business logic query CInvoiceGetPrepayByCreditor

Description

This query will return all the prepayments data within a specific date range for a customer.

Parameters

iiCompanyId	integer	the id of the entity
icCompanyListID	character	the list of the entities id
iiCreditorID	integer	the id of the supplier
itPostingStartDate	date	start date filter
itPostingEndDate	date	end date filter
icCreditorCode	character	the code of the supplier
itPostingDate	date	Posting Date
icCInvoiceMovementType	character	Movement Type of Supplier Invoice
icCreditorCodeList	character	the list of the supplier code

query condition

each CInvoice where

CInvoice.Company_Id = iiCompanyId AND
CInvoice.Creditor_ID = iiCreditorID AND
string(CInvoice.Company_ID) can-do icCompanyListID AND
CInvoice.CInvoiceType = {&INVOICETYPE-PREPAYMENT} AND
CInvoice.CInvoiceIsOpen = true

each CInvoiceMovement (inner-join) where

CInvoiceMovement.Company_Id = iiCompanyId AND
CInvoiceMovement.CInvoice_ID = CInvoice.CInvoice_ID AND
CInvoiceMovement.CInvoiceMovementType = icCInvoiceMovementType

first PostingLine (inner-join) where

PostingLine.Company_Id = iiCompanyId AND
PostingLine.PostingLine_ID = CInvoiceMovement.PostingLine_ID AND

first Posting (inner-join) where

Posting.Company_Id = iiCompanyId AND
Posting.Posting_ID = PostingLine.Posting_ID AND
Posting.PostingDate >= itPostingStartDate AND
Posting.PostingDate <= itPostingEndDate AND
Posting.PostingDate = itPostingDate

first Journal1 (inner-join) where

Journal1.SharedSet_Id = vi_JOURNAL_sharedset(iiCompanyId) AND
Journal1.Journal_ID = Posting.Journal_ID AND

first Company (inner-join) where

Company.Company_Id = iiCompanyId AND
Company.Company_ID = CInvoice.Company_ID AND

each CompanyProperty (inner-join) where

CompanyProperty.Company_Id = iiCompanyId AND
CompanyProperty.Company_ID = Company.Company_ID AND

first Currency2 (inner-join) where

Currency2.Currency_ID = CompanyProperty.Currency_ID AND

first Creditor (inner-join) where

Creditor.SharedSet_Id = vi_CREDITOR_sharedset(iiCompanyId) AND
Creditor.Creditor_ID = CInvoice.Creditor_ID AND
Creditor.CreditorCode = icCreditorCode AND
Creditor.CreditorCode can-do icCreditorCodeList

first Currency1 (inner-join) where

Currency1.Currency_ID = CInvoice.CInvoiceCurrency_ID AND

first Journal2 (inner-join) where

Journal2.SharedSet_Id = vi_JOURNAL_sharedset(iiCompanyId) AND
Journal2.Journal_ID = CInvoice.Journal_ID AND

query resultset tqCInvoiceGetPrepayByCreditor

field name	data type	db field	description
tcBaseCurrencyCode	character	Currency2.CurrencyCode	Currency Code
tiCInvoice_ID	integer	CInvoice.CInvoice_ID	Record ID
tdCInvoiceBalanceCreditCC	decimal	CInvoice.CInvoiceBalanceCreditCC	BC Balance Amount CR. This field displays the sum of the credit amounts of all posting lines in transaction currency. This field is calculated by the system using the TC Base Amount CR and the SC rate.
tdCInvoiceBalanceCreditLC	decimal	CInvoice.CInvoiceBalanceCreditLC	BC Balance Amount CR. This field displays the sum of the credit amounts of all posting lines in transaction currency. This field is calculated by the system using the TC Base Amount CR and the Exchange rate.
tdCInvoiceBalanceCreditTC	decimal	CInvoice.CInvoiceBalanceCreditTC	TC Balance Amount CR. This field displays the sum of the credit amounts of all posting lines in transaction currency.
tdCInvoiceBalanceDebitCC	decimal	CInvoice.CInvoiceBalanceDebitCC	SC Balance Amount DR. This field displays the sum of the debit amounts of all posting lines in statutory currency. This field is calculated by the system using the TC Base Amount DR and the SC rate.
tdCInvoiceBalanceDebitLC	decimal	CInvoice.CInvoiceBalanceDebitLC	BC Balance Amount DR. This field displays the sum of the debit amounts of all posting lines in transaction currency. This field is calculated by the system using the TC Base Amount DR and the Exchange rate.
tdCInvoiceBalanceDebitTC	decimal	CInvoice.CInvoiceBalanceDebitTC	TC Balance Amount DR. This field displays the sum of the debit amounts of all posting lines in transaction currency.
ttCInvoiceClosingDate	date	CInvoice.CInvoiceClosingDate	Closing Date. This field displays the date on which the open balance became zero.
ttCInvoiceDate	date	CInvoice.CInvoiceDate	Invoice Date. This field indicates the invoice creation date. The system uses this field with the credit terms to calculate due date and discount date.
	api annotation:		This field defaults from the system date.
ttCInvoiceDueDate	date	CInvoice.CInvoiceDueDate	Due Date.This field indicates the date when payment become due. This field can be modified without affecting the credit terms. This field is calculated by the system based on the credit terms and the invoice date.
tdCInvoiceExchangeRate	decimal	CInvoice.CInvoiceExchangeRate	Exchange Rate. The exchange rate used by the invoice. The BC Invoice Amount is calculated based on the exchange rate. If user modify the TC Invoice Amount, the BC invoice amount is automatically adjusted.
tlCInvoiceIsOpen	logical	CInvoice.CInvoiceIsOpen	Open.This field indicates if the invoice has been completely paid. This field is updated automatically when complete payment is confirmed. This field is read-only.
	api annotation:		PartialUpdate = yes - defaults to true
tdCInvoiceMovementDiscountTC	decimal	CInvoiceMovement.CInvoiceMovementDiscountTC	CInvoiceMovementDiscountTC. The amount of payment discount in TC.
tcCInvoiceMovementType	character	CInvoiceMovement.CInvoiceMovementType	CInvoiceMovementType. "Initial" indicates that the movement represents the initial creation of the invoice, "movement" stands for all subsequent modifications of the invoice balance (payments, adjustments etc).
tcCInvoiceNumber	character	calculated
tdCInvoiceOriginalCreditCC	decimal	CInvoice.CInvoiceOriginalCreditCC	SC Invoice Amount (CR). This field displays the credit total invoice amount in the statutory currency. This field is calculated by the system using the TC Invoice Amount(CR) and the SC Rate.
tdCInvoiceOriginalCreditLC	decimal	CInvoice.CInvoiceOriginalCreditLC	BC Invoice Amount(CR). This field displays the credit total invoice amount in the base currency. This field is calculated by the system using the TC Invoice Amount(CR) and the Exchange rate.
tdCInvoiceOriginalCreditTC	decimal	CInvoice.CInvoiceOriginalCreditTC	TC Invoice Amount CR. This field displays the credit total invoice amount in the transaction currency. If you modify this field, the system automatically recalculates the exchange rate to ensure that the BC Invoice Amount remains the same.
tdCInvoiceOriginalDebitCC	decimal	CInvoice.CInvoiceOriginalDebitCC	SC Invoice Amount (DR). This field displays the debit total invoice amount in the statutory currency. This field is calculated by the system using the TC Invoice Amount(CR) and the SC Rate.
tdCInvoiceOriginalDebitLC	decimal	CInvoice.CInvoiceOriginalDebitLC	BC Invoice Amount(DR). This field displays the debit total invoice amount in the base currency. This field is calculated by the system using the TC Invoice Amount(DR) and the Exchange rate.
tdCInvoiceOriginalDebitTC	decimal	CInvoice.CInvoiceOriginalDebitTC	TC AP Amount. This field displays the debit total invoice amount in the transaction currency. If you modify this field, the system automatically recalculates the exchange rate to ensure that the TC Invoice Amount remains the same.
tiCInvoicePostingYear	integer	CInvoice.CInvoicePostingYear	Year.This field indicates the accounting year for the invoice. If you modify these fields, the posting and tax dates are changed correspondingly.
	api annotation:		This field defaults to the accounting year associated with the posting date.
tcCInvoiceReference	character	CInvoice.CInvoiceReference	Reference. An alphanumeric reference to help identify the invoice in the system. This reference is typically the ID number of the invoice received from the supplier.
tiCInvoiceRegistrationNr	integer	CInvoice.CInvoiceRegistrationNr	Registration number. This field displays the sequential number assigned to each invoice upon initial entry in the system.
tcCInvoiceType	character	CInvoice.CInvoiceType	Invoice Type. This field identifies the invoice type. The value can be Invoice Correction and Credit Note Correction type only when the appropriate daybook types have already been defined.
tiCInvoiceVoucher	integer	CInvoice.CInvoiceVoucher	Voucher. This field displays the numeric identifier assigned to the posting. When the daybook of the journal entry is changed (after transfer), the voucher is cleared. Voucher must be unique in one GL period. When the user input is zero, the system automatically assign a value not used yet for this field.
tiCompany_ID	integer	CInvoice.Company_ID	Link to Company
tcCompanyCode	character	Company.CompanyCode	Entity Code
tiCreditor_ID	integer	CInvoice.Creditor_ID	Link to Creditor
tiCreditor_ID2	integer	CInvoiceMovement.Creditor_ID	Link to Creditor
tcCreditorCode	character	Creditor.CreditorCode	Supplier Code
tcCurrencyCode	character	Currency1.CurrencyCode	Currency Code
tcDocumentNumber	character	calculated
tcJournalCode	character	Journal1.JournalCode	A daybook code (maximum eight characters).
tcJournalInvoiceCode	character	Journal2.JournalCode	A daybook code (maximum eight characters).
tcJournalTypeCode	character	Journal1.JournalTypeCode	A daybook type code.
	api annotation:		Value for this field defaults to "Journal Entries".
tdOpenAmountCC	decimal	calculated
tdOpenAmountLC	decimal	calculated
tdOpenAmountTC	decimal	calculated
tdOriginalAmountCC	decimal	calculated
tdOriginalAmountLC	decimal	calculated
tdOriginalAmountTC	decimal	calculated
tiOverdueDays	integer	calculated
tdPaymentAmountTC	decimal	calculated
tiPosting_ID	integer	Posting.Posting_ID	Record ID
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).
tdPostingLineCreditTC	decimal	PostingLine.PostingLineCreditTC	TC Credit
tdPostingLineDebitTC	decimal	PostingLine.PostingLineDebitTC	TC Debit
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.
tiWeekNumbers	integer	calculated

Internal usage

QadFinancials

method BCreditor.GetCInvoicePayment