business logic query PostingLineForConsCheckAutoBal

Parameters

iiCompanyId	integer	Company id
iiGLId	integer
iiPeriodId	integer

query condition

each PostingLine where

PostingLine.Company_ID = iiCompanyId AND
PostingLine.Period_ID = iiPeriodId AND
PostingLine.GL_ID = iiGLId

first GL (inner-join) where

GL.SharedSet_Id = vi_GL_sharedset(iiCompanyId) AND
GL.GL_ID = PostingLine.GL_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 Layer (inner-join) where

Layer.Layer_ID = Journal.Layer_ID AND

query resultset tqPostingLineForConsCheckAutoBal

field name	data type	db field	description
tiCompany_ID	integer	PostingLine.Company_ID	Link to Company
tiGL_ID	integer	PostingLine.GL_ID	GL Description
tcGLCode	character	GL.GLCode	A code identifying the GL account.
tcJournalCode	character	Journal.JournalCode	A daybook code (maximum eight characters).
tcJournalTypeCode	character	Journal.JournalTypeCode	A daybook type code.
	api annotation:		Value for this field defaults to "Journal Entries".
tcLayerCode	character	Layer.LayerCode	Layer Code
tcLayerTypeCode	character	Layer.LayerTypeCode	Layer Type
tiPeriod_ID	integer	PostingLine.Period_ID	Link to Period
tiPosting_ID	integer	PostingLine.Posting_ID	Link to Posting
ttPostingDate	date	Posting.PostingDate	The accounting date on which the journal entry is posted. The posting date must be a valid calendar date and must be within the GL calendar year (PostingYear) and period (PostingPeriod).
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.
tiPostingPeriod	integer	Posting.PostingPeriod	The GL period for the posting. The period must be open.
tcPostingText	character	Posting.PostingText	Free text describing the posting.
	api annotation:		Value for this field defaults to blank
tiPostingVoucher	integer	Posting.PostingVoucher	Voucher is a sequential number that uniquely identifies the journal entry (within the combination of an entity and a daybook code).
	api annotation:		In create mode,enter 0 in this field - the voucher number is generated by the system. In Modify/Delete, the correct voucher number must be entered because this identifies the record.
tiPostingYear	integer	Posting.PostingYear	The GL calendar year for the posting.
tiPostingYearPeriod	integer	Posting.PostingYearPeriod	The GL calendar year/period for the posting. This field is determined by "PostingPeriod" and "PostingYear".
	api annotation:		If Partial Update is true, the value defaults using PostingPeriod and PostingYear.

Internal usage

QadFinancials

method BClosingPostingsReport.IsGLAutoBalClear