business logic query DebtorBillingAABMR

Description

BaseDebtorBillingAgeingAnalysisBack.

Parameters

iiCompanyId	integer	Company id
icFromDebtorCode	character	FromDebtorCode
icToDebtorCode	character	ToDebtorCode
icCandoDebtorCode	character	CandoDebtorCode
icFromBRCode	character	FromBRCode
icToBRCode	character	ToBRCode
icCandoBRCode	character	CandoBRCode
icFromDivisionCode	character	FromDivisionCode
icToDivisionCode	character	ToDivisionCode
icCandoDivisionCode	character	CandoDivisionCode
icFromJournalCode	character	FromJournalCode
icToJournalCode	character	ToJournalCode
icCandoJournalCode	character	CandoJournalCode
icCurrencyCode	character
itAgeingDate	date	Ageing Date
icCanDoGLCode	character
icFromGLCode	character
icToGLCode	character
icCanDoCCCode	character
icFromCCCode	character
icToCCCode	character
icCanDoProjectCode	character
icFromProjectCode	character
icToProjectCode	character
icDebtorTypeCode	character
iiEndOfYearPeriod	integer
icSalesperson	character
icPaymentGroup	character

query condition

each Debtor where

Debtor.SharedSet_Id = vi_DEBTOR_sharedset(iiCompanyId) AND
Debtor.DebtorCode >= icFromDebtorCode AND
Debtor.DebtorCode <= icToDebtorCode AND
Debtor.DebtorCode can-do icCandoDebtorCode

each Bill (inner-join) where

Bill.Company_Id = iiCompanyId AND
Bill.Debtor_ID = Debtor.Debtor_ID AND

each DInvoice (inner-join) where

DInvoice.Bill_ID = Bill.Bill_ID AND
DInvoice.DInvoiceClosingDate > itAgeingDate AND
(DInvoice.DInvoiceSlsPsn1 = icSalesperson OR
DInvoice.DInvoiceSlsPsn2 = icSalesperson OR
DInvoice.DInvoiceSlsPsn3 = icSalesperson OR
DInvoice.DInvoiceSlsPsn4 = icSalesperson ) AND
DInvoice.Company_ID <> 0

first Company (inner-join) where

Company.Company_Id = iiCompanyId AND
Company.Company_ID = DInvoice.Company_ID AND

first CostCentre (conditional-join) where

CostCentre.SharedSet_Id = vi_COSTCENTRE_sharedset(iiCompanyId) AND
CostCentre.CostCentre_ID = DInvoice.CostCentre_ID AND
CostCentre.CostCentreCode >= icFromCCCode AND
CostCentre.CostCentreCode <= icToCCCode AND
CostCentre.CostCentreCode can-do icCanDoCCCode

first Currency1 (inner-join) where

Currency1.Currency_ID = DInvoice.DInvoiceCurrency_ID AND
Currency1.CurrencyCode = icCurrencyCode

each DInvoiceMovement (conditional-join) where

DInvoiceMovement.DInvoice_ID = DInvoice.DInvoice_ID AND
DInvoiceMovement.Company_ID = DInvoice.Company_ID

first PostingLine (conditional-join) where

PostingLine.PostingLine_ID = DInvoiceMovement.PostingLine_ID AND
PostingLine.Company_ID = DInvoiceMovement.Company_ID

first Posting (conditional-join) where

Posting.Posting_ID = PostingLine.Posting_ID AND
Posting.PostingDate <= itAgeingDate AND
Posting.Company_ID = PostingLine.Company_ID

first Division (conditional-join) where

Division.SharedSet_Id = vi_DIVISION_sharedset(iiCompanyId) AND
Division.Division_ID = DInvoice.Division_ID AND
Division.DivisionCode >= icFromDivisionCode AND
Division.DivisionCode <= icToDivisionCode AND
Division.DivisionCode can-do icCandoDivisionCode

first GL (inner-join) where

GL.SharedSet_Id = vi_GL_sharedset(iiCompanyId) AND
GL.GL_ID = DInvoice.ControlGL_ID AND
GL.GLCode >= icFromGLCode AND
GL.GLCode <= icToGLCode AND
GL.GLCode can-do icCanDoGLCode

first Journal (inner-join) where

Journal.SharedSet_Id = vi_JOURNAL_sharedset(iiCompanyId) AND
Journal.Journal_ID = DInvoice.Journal_ID AND
Journal.JournalCode >= icFromJournalCode AND
Journal.JournalCode <= icToJournalCode AND
Journal.JournalCode can-do icCandoJournalCode

first PaymentCondition (inner-join) where

PaymentCondition.PaymentCondition_ID = DInvoice.NormalPaymentCondition_ID AND

first Period (inner-join) where

Period.Period_ID = DInvoice.Period_ID AND
Period.PeriodYearPeriod <= iiEndOfYearPeriod AND
Period.Company_ID = DInvoice.Company_ID

first Project (conditional-join) where

Project.SharedSet_Id = vi_PROJECT_sharedset(iiCompanyId) AND
Project.Project_ID = DInvoice.Project_ID AND
Project.ProjectCode >= icFromProjectCode AND
Project.ProjectCode <= icToProjectCode AND
Project.ProjectCode can-do icCanDoProjectCode

first BusinessRelation (inner-join) where

BusinessRelation.BusinessRelation_ID = Debtor.BusinessRelation_ID AND
BusinessRelation.BusinessRelationCode >= icFromBRCode AND
BusinessRelation.BusinessRelationCode <= icToBRCode AND
BusinessRelation.BusinessRelationCode can-do icCandoBRCode

first DebtorType (conditional-join) where

DebtorType.DebtorType_ID = Debtor.DebtorType_ID AND
DebtorType.DebtorTypeCode can-do icDebtorTypeCode

first PaymentGroup (conditional-join) where

PaymentGroup.PaymentGroup_ID = Debtor.PaymentGroup_ID AND
PaymentGroup.PaymentGroupCode = icPaymentGroup

first Currency2 (inner-join) where

Currency2.Currency_ID = Debtor.Currency_ID AND

query resultset tqDebtorBillingAABMR

field name	data type	db field	description
tiBill_ID	integer	Bill.Bill_ID	Record ID
ttBillConfirmDate	date	Bill.BillConfirmDate	Bill Confirm Date
ttBillDate	date	Bill.BillDate	Bill Date
ttBillDueDate	date	Bill.BillDueDate	Bill Due Date
tiBillNumber	integer	Bill.BillNumber	Bill Number
tcBillStatus	character	Bill.BillStatus	Status
tiBillYear	integer	Bill.BillYear	Bill Year
tiBusinessRelation_ID	integer	Debtor.BusinessRelation_ID	Business Relation
tcBusinessRelationCode	character	BusinessRelation.BusinessRelationCode	Business Relation. A code to identify the business relation. If this field does not have a input from the user, the system automatically generates a number for the record based on the sequence defined in Business Relation Autonumber Create.
tcBusinessRelationName1	character	BusinessRelation.BusinessRelationName1	Name: The full name of the business relation. This field sets the default name for linked addresses such as customers and suppliers.
	api annotation:		PartialUpdate = yes - defaults to the BusinessRelationCode.
tcBusinessRelationName2	character	BusinessRelation.BusinessRelationName2	Second Name. An extended name when the Name field is not large enough to contain all information. This fielsd can be blank.
tcBusinessRelationSearchName	character	BusinessRelation.BusinessRelationSearchName	Search Name: An alternate name for finding the business relation. This field can be useful for sorting and filtering.
	api annotation:		PartialUpdate = yes - defaults to the BusinessRelationCode.
tiCostCentre_ID	integer	CostCentre.CostCentre_ID	Record ID
tcCostCentreCode	character	CostCentre.CostCentreCode	Cost Center: A code that identifies the cost center.
tcCostCentreDescription	character	CostCentre.CostCentreDescription	Description: a brief description of the cost center.
tiCurrency_ID	integer	Currency1.Currency_ID	Record ID
tcCurrencyCode	character	Currency1.CurrencyCode	Currency Code
tcCurrencyDescription	character	Currency1.CurrencyDescription	Currency Description
tiCurrencyNumberOfDecimals	integer	Currency1.CurrencyNumberOfDecimals	Number of Decimals
tiDebtor_ID	integer	Debtor.Debtor_ID	Record ID
tcDebtorCode	character	Debtor.DebtorCode	A code (maximum eight characters) that identifies a customer. If the code you specify matches an existing supplier code, a warning message displays. You can choose to ignore the warning, and create the record. However, when a supplier and customer share the same code, they must reference the same business relation.
	api annotation:		If you leave the Customer Code field blank, the system automatically generates a number for the record based on the sequence defined in Customer Autonumber Create.
tcDebtorCurrency	character	Currency2.CurrencyCode	Currency Code
tdDebtorFixedCredLimTC	decimal	Debtor.DebtorFixedCredLimTC	When Apply Fixed Ceiling is selected, specify the currency amount that determines the maximum credit extended to this customer.
	api annotation:		Value for this field defaults to 0.0000 .
tdDebtorPercTurnOverCredLim	decimal	Debtor.DebtorPercTurnOverCredLim	When Apply % of Turnover is selected,specify a percentage value. The system applies this percentage to the last year turnover and displays the result in the Credit on Turnover field. The amount is recalculated when you change the percentage.
	api annotation:		Value for this field defaults to 0.00 .
tiDebtorType_ID	integer	DebtorType.DebtorType_ID	Record ID
tcDebtorTypeCode	character	DebtorType.DebtorTypeCode	A code (maximum four characters) that identifies a customer type.
tcDebtorTypeDescription	character	DebtorType.DebtorTypeDescription	A brief description (maximum 40 characters) of the customer type.
tiDInvoice_ID	integer	DInvoice.DInvoice_ID	Record ID
tdDInvoiceBalanceCreditCC	decimal	DInvoice.DInvoiceBalanceCreditCC	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.
tdDInvoiceBalanceCreditLC	decimal	DInvoice.DInvoiceBalanceCreditLC	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.
tdDInvoiceBalanceCreditTC	decimal	DInvoice.DInvoiceBalanceCreditTC	TC Balance Amount CR. This field displays the sum of the credit amounts of all posting lines in transaction currency.
tdDInvoiceBalanceDebitCC	decimal	DInvoice.DInvoiceBalanceDebitCC	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.
tdDInvoiceBalanceDebitLC	decimal	DInvoice.DInvoiceBalanceDebitLC	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.
tdDInvoiceBalanceDebitTC	decimal	DInvoice.DInvoiceBalanceDebitTC	TC Balance Amount DR. This field displays the sum of the debit amounts of all posting lines in transaction currency.
ttDInvoiceBillDate	date	DInvoice.DInvoiceBillDate	Bill Date
tiDInvoiceCompany_ID	integer	Company.Company_ID	Record ID
tcDInvoiceCompanyCode	character	Company.CompanyCode	Entity Code
ttDInvoiceDate	date	DInvoice.DInvoiceDate	Invoice Date. This field indicates the invoice creation date.This field is normallly prior to the posting date and within the same accounting period as the posting date. The date must be within the upper and lower date limits of an open GL period. The system uses the invoice date with the credit terms to calculate due date and discount date.
	api annotation:		This field defaults to the DInvoicePostingDate.
tcDInvoiceDescription	character	DInvoice.DInvoiceDescription	Description. A brief description of the invoice. This field is mandatory.
ttDInvoiceDiscountDueDate	date	DInvoice.DInvoiceDiscountDueDate	Discount Due Date. This field displays the last date a discount applies, calculated by the system based on the credit terms and the invoice date. You can modify the due date without affecting the credit terms. If the credit terms have a base date specified, this is used in the due date calculations rather than the invoice creation date.
tcDInvoiceDIText	character	DInvoice.DInvoiceDIText	CIDescription. A brief description for the SI posting.
	api annotation:		This field defaults from the DInvoiceDescription.
ttDInvoiceDueDate	date	DInvoice.DInvoiceDueDate	Due Date. This field displays the date when payment is due, calculated by the system based on the credit terms and the invoice date. User can modify the due date without affecting the credit terms. If the credit terms have a base date specified, this is used in the due date calculations rather than the invoice creation date.
tdDInvoiceOriginalCreditCC	decimal	DInvoice.DInvoiceOriginalCreditCC	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.
tdDInvoiceOriginalCreditLC	decimal	DInvoice.DInvoiceOriginalCreditLC	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.
tdDInvoiceOriginalCreditTC	decimal	DInvoice.DInvoiceOriginalCreditTC	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.
tdDInvoiceOriginalDebitCC	decimal	DInvoice.DInvoiceOriginalDebitCC	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.
tdDInvoiceOriginalDebitLC	decimal	DInvoice.DInvoiceOriginalDebitLC	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.
tdDInvoiceOriginalDebitTC	decimal	DInvoice.DInvoiceOriginalDebitTC	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.
ttDInvoicePostingDate	date	DInvoice.DInvoicePostingDate	Posting Date. This field displays the date the sales-related invoice was generated by Invoice Post and Print. This field is updated when the invoice is validated and saved.
	api annotation:		This field defaults from the invoice creation date.
tcDInvoiceSlsPsn1	character	DInvoice.DInvoiceSlsPsn1	Salesperson 1.This field displays the salesperson specified on the order to receive commission and quota credit for the order.
	api annotation:		The commission percentage defaults from the salesperson record.
tcDInvoiceType	character	DInvoice.DInvoiceType	Invoice Type. This field displays the invoice type. Invoice Correction and Credit Note Correction display as choices only when the appropriate daybook types have already been defined.
	api annotation:		PartialUpdate = yes - defaults to Invoice
tiDInvoiceVoucher	integer	DInvoice.DInvoiceVoucher	Voucher.This field displays the numeric identifier assigned to the posting. When the daybook of the journal entry is charged(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.
tiDivision_ID	integer	Division.Division_ID	Record ID
tcDivisionCode	character	Division.DivisionCode	Sub-Account
tcDivisionDescription	character	Division.DivisionDescription	Description
tiEmployee_ID	integer	Bill.Employee_ID	Link to Employee
tiGL_ID	integer	GL.GL_ID	Record ID
tcGLCode	character	GL.GLCode	A code identifying the GL account.
tcGLDescription	character	GL.GLDescription	A description of the GL account.
tcJournalCode	character	Journal.JournalCode	A daybook code (maximum eight characters).
tcPaymentConditionPaymentTyp	character	PaymentCondition.PaymentConditionPaymentTyp	Payment Type
tiPaymentGroup_ID	integer	PaymentGroup.PaymentGroup_ID	Record ID
tcPaymentGroupCode	character	PaymentGroup.PaymentGroupCode	Payment Group
tcPaymentGroupDescription	character	PaymentGroup.PaymentGroupDescription	Description
tiPeriodPeriod	integer	Period.PeriodPeriod	GL Period
tiPeriodYear	integer	Period.PeriodYear	GL Calendar Year
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.
tdPostingLineCreditTC	decimal	PostingLine.PostingLineCreditTC	TC Credit
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.
tdPostingLineDebitTC	decimal	PostingLine.PostingLineDebitTC	TC Debit
tiProject_ID	integer	Project.Project_ID	Record ID
tcProjectCode	character	Project.ProjectCode	Project
tcProjectDescription	character	Project.ProjectDescription	Description
ti_sequence	integer	calculated	primary index
tc_rowid	character	calculated	= rowid(Debtor),rowid(Bill),rowid(DInvoice),rowid(Company),rowid(CostCentre),rowid(Currency1),rowid(DInvoiceMovement),rowid(PostingLine),rowid(Posting),rowid(Division),rowid(GL),rowid(Journal),rowid(PaymentCondition),rowid(Period),rowid(Project),rowid(BusinessRelation),rowid(DebtorType),rowid(PaymentGroup),rowid(Currency2)

Internal usage

QadFinancials

method BDebtorReport.DebtorBillingInvoiceAAB