// To Fetch Ledger transaction
static void findLedgerTransactions(Args _args)
{
MainAccount mainAccount; //Holds the main accounts
GeneralJournalEntry generalJournalEntry; //Used to hold Ledger transactions
GeneralJournalAccountEntry generalJournalAccountEntry; //Used to hold Ledger transactions
SubledgerJournalEntry subLedgerJournalEntry; //Used to hold sub Ledger transactions (Like sales/purch invoice etc.)
SubledgerJournalAccountEntry subLedgerJournalAccountEntry; //Used to hold sub Ledger transactions (Like sales/purch invoice etc.)
DimensionAttributeValueCombination dimAttrValueComb; //Used to store the combination of main accounts and dimensions
while select AccountingCurrencyAmount, TransactionCurrencyAmount, TransactionCurrencyCode
from generalJournalAccountEntry
join dimAttrValueComb
where dimAttrValueComb.RecId == generalJournalAccountEntry.LedgerDimension
join AccountingDate, JournalNumber from generalJournalEntry
where generalJournalAccountEntry.GeneralJournalEntry == generalJournalEntry.RecId
&& generalJournalEntry.AccountingDate == 017\2010
&& generalJournalEntry.PostingLayer == OperationsTax::Current
&& generalJournalEntry.Ledger == Ledger::current()
join MainAccountId, Name from mainAccount
where mainAccount.RecId == dimAttrValueComb.MainAccount
&& mainAccount.MainAccountId == ’130100'
join subLedgerJournalAccountEntry
where subLedgerJournalAccountEntry.GeneralJournalAccountEntry == generalJournalAccountEntry.RecId
&& subLedgerJournalAccountEntry.LedgerDimension == generalJournalAccountEntry.LedgerDimension
join Voucher from subLedgerJournalEntry
where subLedgerJournalAccountEntry.SubledgerJournalEntry == subLedgerJournalEntry.RecId
//&& subLedgerJournalEntry.Ledger == Ledger::current()
{
info(strFmt("%1-%2, %3, %4, %5, %6, %7, %8", mainAccount.MainAccountId, mainAccount.Name,
generalJournalEntry.AccountingDate, subLedgerJournalEntry.Voucher,
generalJournalAccountEntry.TransactionCurrencyCode, generalJournalAccountEntry.TransactionCurrencyAmount,
generalJournalAccountEntry.AccountingCurrencyAmount,
generalJournalEntry.JournalNumber));
}
}
static void findLedgerTransactions(Args _args)
{
MainAccount mainAccount; //Holds the main accounts
GeneralJournalEntry generalJournalEntry; //Used to hold Ledger transactions
GeneralJournalAccountEntry generalJournalAccountEntry; //Used to hold Ledger transactions
SubledgerJournalEntry subLedgerJournalEntry; //Used to hold sub Ledger transactions (Like sales/purch invoice etc.)
SubledgerJournalAccountEntry subLedgerJournalAccountEntry; //Used to hold sub Ledger transactions (Like sales/purch invoice etc.)
DimensionAttributeValueCombination dimAttrValueComb; //Used to store the combination of main accounts and dimensions
while select AccountingCurrencyAmount, TransactionCurrencyAmount, TransactionCurrencyCode
from generalJournalAccountEntry
join dimAttrValueComb
where dimAttrValueComb.RecId == generalJournalAccountEntry.LedgerDimension
join AccountingDate, JournalNumber from generalJournalEntry
where generalJournalAccountEntry.GeneralJournalEntry == generalJournalEntry.RecId
&& generalJournalEntry.AccountingDate == 017\2010
&& generalJournalEntry.PostingLayer == OperationsTax::Current
&& generalJournalEntry.Ledger == Ledger::current()
join MainAccountId, Name from mainAccount
where mainAccount.RecId == dimAttrValueComb.MainAccount
&& mainAccount.MainAccountId == ’130100'
join subLedgerJournalAccountEntry
where subLedgerJournalAccountEntry.GeneralJournalAccountEntry == generalJournalAccountEntry.RecId
&& subLedgerJournalAccountEntry.LedgerDimension == generalJournalAccountEntry.LedgerDimension
join Voucher from subLedgerJournalEntry
where subLedgerJournalAccountEntry.SubledgerJournalEntry == subLedgerJournalEntry.RecId
//&& subLedgerJournalEntry.Ledger == Ledger::current()
{
info(strFmt("%1-%2, %3, %4, %5, %6, %7, %8", mainAccount.MainAccountId, mainAccount.Name,
generalJournalEntry.AccountingDate, subLedgerJournalEntry.Voucher,
generalJournalAccountEntry.TransactionCurrencyCode, generalJournalAccountEntry.TransactionCurrencyAmount,
generalJournalAccountEntry.AccountingCurrencyAmount,
generalJournalEntry.JournalNumber));
}
}
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