business logic query GetNotLinkedFAAmounts

Parameters

iiCompanyId	integer	Company id
iiGLID	integer
iiTillYearPeriod	integer

query condition

each GL where

GL.SharedSet_Id = vi_GL_sharedset(iiCompanyId) AND
GL.GL_ID = iiGLID

each PostingLine (inner-join) where

PostingLine.Company_Id = iiCompanyId AND
PostingLine.GL_ID = GL.GL_ID AND

each FACapital (outer-join) where

FACapital.Company_Id = iiCompanyId AND
FACapital.PostingLine_ID = PostingLine.PostingLine_ID AND

first Posting (inner-join) where

Posting.Company_Id = iiCompanyId AND
Posting.Posting_ID = PostingLine.Posting_ID AND

first Journal (inner-join) where

Journal.SharedSet_Id = vi_JOURNAL_sharedset(iiCompanyId) AND
Journal.Journal_ID = Posting.Journal_ID AND

first JournalType (inner-join) where

JournalType.JournalTypeCode = Journal.JournalTypeCode AND

first Period (inner-join) where

Period.Company_Id = iiCompanyId AND
Period.Period_ID = Posting.Period_ID AND
Period.PeriodYearPeriod <= iiTillYearPeriod

query resultset tqGetNotLinkedFAAmounts

field name	data type	db field	description
tiFACapital_ID	integer	FACapital.FACapital_ID	Record ID
tcJournalTypeCode	character	JournalType.JournalTypeCode	Daybook Type Code
tdPostingLineCreditCC	decimal	PostingLine.PostingLineCreditCC	SC Credit
	api annotation:		Partial Update = yes - it will get a default value depending on the value of PostingLinCreditTC, PostingLineCCRate & PostingLineCCScale. SC Amount = TC Amount * Exchange rate (TC/SC) * Scale Factor (TC/SC). If Partial Update is false, you should enter the correct value for this field
tdPostingLineCreditLC	decimal	PostingLine.PostingLineCreditLC	BC Credit
	api annotation:		Partial Update = yes - it will get a default value depends on the value of PostingLineCreditTC, PostingLineExchangeRate & PostingLineRateScale. BC Amount = TC Amount * Exchange rate (TC/BC) * Scale Factor (TC/BC). If Partial Update is false, enter a value for this field.
tdPostingLineDebitCC	decimal	PostingLine.PostingLineDebitCC	SC Debit
	api annotation:		Partial Update = yes - it will get a default value depending on the value of PostingLineDebitTC, PostingLineCCRate & PostingLineCCScale. SC Amount = TC Amount * Exchange rate (TC/SC) * Scale Factor (TC/SC). If Partial Update is false, enter the correct value for this field.
tdPostingLineDebitLC	decimal	PostingLine.PostingLineDebitLC	BC Debit
	api annotation:		Partial Update = yes - it will get a default value depending on the value of PostingLineDebitTC, PostingLineExchangeRate and PostingLineRateScale. BC Amount = TC Amount * Exchange rate (TC/BC) * Scale Factor (TC/BC). If Partial Update = false, enter the correct value into this field.
ti_sequence	integer	calculated	primary index
tc_rowid	character	calculated	= rowid(GL),rowid(PostingLine),rowid(FACapital),rowid(Posting),rowid(Journal),rowid(JournalType),rowid(Period)

Internal usage

QadFinancials

method BClosingPostingsReport.FAControlGLBalance