business logic query DInvoiceBankByAllocationInfo

Description

query that returns all bank information of debtor-invoices that match the input parameters (= Allocation information)

Parameters

iiBankPayformatId	integer
icBusinessRelationCode	character
icDInvoiceDescription	character
icCurrencyCode	character
icDebtorCode	character
idDInvoiceAmountTCMaximum	decimal
idDInvoiceAmountTCMinimum	decimal
ilDInvoiceIsOpen	logical
icDInvoiceTSMNumber	character
icJournalCode	character
iiPeriodYear	integer
iiPeriodYearMinimum	integer
iiVoucher	integer
iiCompanyId	integer	Company id
icShipperCode	character
iiDebtorId	integer
icCorporateGroupCode	character	Group Name
ilDInvoiceIsSelected	logical
iiBillYear	integer
iiBillNumber	integer

query condition

each DInvoice where

DInvoice.Company_Id = iiCompanyId AND
DInvoice.DInvoiceDescription matches icDInvoiceDescription AND
((DInvoice.DInvoiceBalanceCreditTC >= idDInvoiceAmountTCMinimum AND
DInvoice.DInvoiceBalanceCreditTC <= idDInvoiceAmountTCMaximum ) OR
(DInvoice.DInvoiceBalanceDebitTC >= idDInvoiceAmountTCMinimum AND
DInvoice.DInvoiceBalanceDebitTC <= idDInvoiceAmountTCMaximum )) AND
DInvoice.DInvoiceIsOpen = ilDInvoiceIsOpen AND
DInvoice.DInvoiceVoucher = iiVoucher AND
DInvoice.DInvoiceTSMNumber matches icDInvoiceTSMNumber AND
DInvoice.Debtor_ID = iiDebtorId AND
DInvoice.DInvoiceIsSelected = ilDInvoiceIsSelected

first Bill (conditional-join) where

Bill.Company_Id = iiCompanyId AND
Bill.Bill_ID = DInvoice.Bill_ID AND
Bill.BillNumber = iiBillNumber AND
Bill.BillYear = iiBillYear

first Company (inner-join) where

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

first Currency (inner-join) where

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

first Debtor (inner-join) where

Debtor.SharedSet_Id = vi_DEBTOR_sharedset(iiCompanyId) AND
Debtor.Debtor_ID = DInvoice.Debtor_ID AND
Debtor.DebtorCode = icDebtorCode

first BusinessRelation (inner-join) where

BusinessRelation.BusinessRelation_ID = Debtor.BusinessRelation_ID AND
BusinessRelation.BusinessRelationCode matches icBusinessRelationCode

first CorporateGroup (conditional-join) where

CorporateGroup.CorporateGroup_ID = BusinessRelation.CorporateGroup_ID AND
CorporateGroup.CorporateGroupCode = icCorporateGroupCode

each DInvoiceBank (inner-join) where

DInvoiceBank.DInvoice_ID = DInvoice.DInvoice_ID AND

first BankNumber (inner-join) where

BankNumber.BankNumber_ID = DInvoiceBank.BankNumber_ID AND
BankNumber.BankPayFormat_ID = iiBankPayformatId

each DInvoiceOpInfo (conditional-join) where

DInvoiceOpInfo.DInvoice_ID = DInvoice.DInvoice_ID AND
(DInvoiceOpInfo.DInvoiceOpInfoType = {&DINVOICEOPINFOTYPE-SHIPPER} OR
DInvoiceOpInfo.DInvoiceOpInfoType = {&DINVOICEOPINFOTYPE-GOLDENTAX} ) AND
DInvoiceOpInfo.DInvoiceOpInfoCode = icShipperCode

each DInvoicePosting (inner-join) where

DInvoicePosting.DInvoice_ID = DInvoice.DInvoice_ID AND

first Division (outer-join) where

Division.SharedSet_Id = vi_DIVISION_sharedset(iiCompanyId) AND
Division.Division_ID = DInvoice.Division_ID AND

first Journal (inner-join) where

Journal.SharedSet_Id = vi_JOURNAL_sharedset(iiCompanyId) AND
Journal.Journal_ID = DInvoice.Journal_ID AND
Journal.JournalCode = icJournalCode

first PaymentCondition (inner-join) where

PaymentCondition.PaymentCondition_ID = DInvoice.NormalPaymentCondition_ID AND

first Period (inner-join) where

Period.Company_Id = iiCompanyId AND
Period.Period_ID = DInvoice.Period_ID AND
Period.PeriodYear >= iiPeriodYearMinimum AND
Period.PeriodYear = iiPeriodYear

query resultset tqDInvoiceBankByAllocationInfo

field name	data type	db field	description
tiBankNumber_ID	integer	DInvoiceBank.BankNumber_ID	Formatted Bank Account No
tiBankPayFormat_ID	integer	BankNumber.BankPayFormat_ID	Link to BankPayFormat
tiBillNumber	integer	Bill.BillNumber	Bill Number
tcBillStatus	character	Bill.BillStatus	Status
tiBillYear	integer	Bill.BillYear	Bill Year
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.
tiCompany_ID	integer	DInvoice.Company_ID	Link to Company
tcCompanyCode	character	Company.CompanyCode	Entity Code
tcCorporateGroupCode	character	CorporateGroup.CorporateGroupCode	Group Name
tcCurrencyCode	character	Currency.CurrencyCode	Currency Code
tiDebtor_ID	integer	DInvoice.Debtor_ID	Link to Debtor
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.
tiDInvoice_ID	integer	DInvoiceBank.DInvoice_ID	Link to DInvoice
tdDInvoiceBalanceCreditTC	decimal	DInvoice.DInvoiceBalanceCreditTC	TC Balance Amount CR. This field displays the sum of the credit amounts of all posting lines in transaction currency.
tdDInvoiceBalanceDebitTC	decimal	DInvoice.DInvoiceBalanceDebitTC	TC Balance Amount DR. This field displays the sum of the debit amounts of all posting lines in transaction currency.
tiDInvoiceBank_ID	integer	DInvoiceBank.DInvoiceBank_ID	Record ID
tdDInvoiceBankToPayTC	decimal	DInvoiceBank.DInvoiceBankToPayTC	TC Payment Amount. This field displays the payment amount in the transaction currency.
tiDInvoiceCurrency_ID	integer	DInvoice.DInvoiceCurrency_ID	Currency 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.
tdDInvoiceExchangeRate	decimal	DInvoice.DInvoiceExchangeRate	Exchange Rate. The accounting 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.
tlDInvoiceIsDiscTaxAtPaym	logical	DInvoice.DInvoiceIsDiscTaxAtPaym	Discount Tax at Payment. This field indicates if the invoice has a discount for tax at the time of payment. The discount amount at the time of payment only applies to the tax base amount.
	api annotation:		PartialUpdate = yes - defaults to false
tlDInvoiceIsOpen	logical	DInvoice.DInvoiceIsOpen	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
tlDInvoiceIsSelected	logical	DInvoice.DInvoiceIsSelected	Selected. This field indicates whether the invoice is included in a payment selection. This field is read-only.
	api annotation:		PartialUpdate = yes - defaults to false
tdDInvoiceNonDiscAmtTC	decimal	DInvoice.DInvoiceNonDiscAmtTC	TC Non-discount Amount. This field display the invoice amount without discount in base currency.
tcDInvoiceOpInfoCode	character	DInvoiceOpInfo.DInvoiceOpInfoCode	Identifier. This field identifies an opinfo record.
tcDInvoiceOpInfoType	character	DInvoiceOpInfo.DInvoiceOpInfoType	Type. The type of the OpInfo Records. ValuesList: SALESORDER, SHIPPER.
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.
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.
tdDInvoiceRateScale	decimal	DInvoice.DInvoiceRateScale	Scale Factor.This field indicates the scale factor applying to the exchange rate in use for foreign currency payments. The exchange rate is multiplied by the scale factor to determine the actual exchange rate.
	api annotation:		The value for the scale factor defaults from the exchange rate definition, but it can be modified.
tcDInvoiceTSMNumber	character	DInvoice.DInvoiceTSMNumber	Payment Reference. This field contains a reference number to identify a customer payment for this invoice. Normally this could be a unique transaction structured message (TSM) number. The TSM is a standard reference numbering system for electronic transfers,used by many banks.
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
tdDInvoiceVatBaseCreditTC	decimal	DInvoice.DInvoiceVatBaseCreditTC	TC Base Amount CR. This field displays the credit base amount in the transaction currency. This field is calculated by the system using the total invoice amount (TC) and the applicable tax rate code.
tdDInvoiceVatBaseDebitTC	decimal	DInvoice.DInvoiceVatBaseDebitTC	TC Base Amount DR. This field displays the debit base amount in the transaction currency. This field is calculated by the system using the total invoice amount (TC) and the applicable tax rate code.
tdDInvoiceVatCreditTC	decimal	DInvoice.DInvoiceVatCreditTC	TC Tax Amount CR. This field displays the credit tax amount (TC) calculated by the system using the total invoice amount (TC) and the applicable tax rate code.
tdDInvoiceVatDebitTC	decimal	DInvoice.DInvoiceVatDebitTC	TC Tax Amount DR. This field displays the debit tax amount (TC) calculated by the system using the total invoice amount (TC) and the applicable tax rate code.
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.
tcDivisionCode	character	Division.DivisionCode	Sub-Account
tcJournalCode	character	Journal.JournalCode	A daybook code (maximum eight characters).
tcPaymentConditionPaymentTyp	character	PaymentCondition.PaymentConditionPaymentTyp	Payment Type
tdPaymentConditionPercentage	decimal	PaymentCondition.PaymentConditionPercentage	Discount Percentage
tiPeriodPeriod	integer	Period.PeriodPeriod	GL Period
tiPeriodYear	integer	Period.PeriodYear	GL Calendar Year
tiPosting_ID	integer	DInvoicePosting.Posting_ID	Link to Posting

Internal usage

QadFinancials

method BDDocument.GetPossibleAllocationsByBank