project QadFinancials > class BDInvoice > business logic query DInvoiceByDebtorRef

Description

Look up the invoices by debtor_id ,invoice reference,debtor banknumber_id


Parameters


iiCompanyIdintegerCompany id
iiDebtorIdinteger
icDInvoiceRefListcharacter
ilDInvoiceIsOpenlogical
idDebitTCAmountdecimal
iiBankNumberIdinteger
iiCurrencyIdinteger
iiVoucherinteger
icDInvoiceTSMNumbercharacter


query condition


  each DInvoice where
DInvoice.Company_Id = iiCompanyId AND
DInvoice.Debtor_ID = iiDebtorId AND
DInvoice.DInvoiceIsOpen = ilDInvoiceIsOpen AND
DInvoice.DInvoiceBalanceDebitTC = idDebitTCAmount AND
DInvoice.DInvoiceCurrency_ID = iiCurrencyId AND
DInvoice.DInvoiceDIText can-do icDInvoiceRefList AND
DInvoice.DInvoiceVoucher = iiVoucher AND
DInvoice.DInvoiceTSMNumber = icDInvoiceTSMNumber

      first Currency (inner-join) where
Currency.Currency_ID = DInvoice.DInvoiceCurrency_ID AND

      each DInvoiceBank (inner-join) where
DInvoiceBank.DInvoice_ID = DInvoice.DInvoice_ID AND
DInvoiceBank.BankNumber_ID = iiBankNumberId

          first BankNumber (inner-join) where
BankNumber.BankNumber_ID = DInvoiceBank.BankNumber_ID AND

      first Journal (inner-join) where
Journal.SharedSet_Id = vi_JOURNAL_sharedset(iiCompanyId) AND
Journal.Journal_ID = DInvoice.Journal_ID AND

      first PaymentCondition (inner-join) where
PaymentCondition.PaymentCondition_ID = DInvoice.NormalPaymentCondition_ID AND

      first Debtor (inner-join) where
Debtor.SharedSet_Id = vi_DEBTOR_sharedset(iiCompanyId) AND
Debtor.Debtor_ID = DInvoice.Debtor_ID AND


query resultset tqDInvoiceByDebtorRef


field namedata typedb fielddescription
tcBankNumbercharacterBankNumber.BankNumberBank Number
tiBankNumber_IDintegerDInvoiceBank.BankNumber_IDFormatted Bank Account No
tiCurrency_IDintegerCurrency.Currency_IDRecord ID
tcCurrencyCodecharacterCurrency.CurrencyCodeCurrency Code
tiDebtor_IDintegerDInvoice.Debtor_IDLink to Debtor
tcDebtorCodecharacterDebtor.DebtorCodeA 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_IDintegerDInvoice.DInvoice_IDRecord ID
tdDInvoiceBalanceCreditTCdecimalDInvoice.DInvoiceBalanceCreditTCTC Balance Amount CR. This field displays the sum of the credit amounts of all posting lines in transaction currency.
tdDInvoiceBalanceDebitTCdecimalDInvoice.DInvoiceBalanceDebitTCTC Balance Amount DR. This field displays the sum of the debit amounts of all posting lines in transaction currency.
tiDInvoiceBank_IDintegerDInvoiceBank.DInvoiceBank_IDRecord ID
tdDInvoiceBankToPayTCdecimalDInvoiceBank.DInvoiceBankToPayTCTC Payment Amount. This field displays the payment amount in the transaction currency.
tiDInvoiceCurrency_IDintegerDInvoice.DInvoiceCurrency_IDCurrency Code
tcDInvoiceDescriptioncharacterDInvoice.DInvoiceDescriptionDescription. A brief description of the invoice. This field is mandatory.
ttDInvoiceDiscountDueDatedateDInvoice.DInvoiceDiscountDueDateDiscount 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.
tdDInvoiceDiscPercentagedecimalDInvoice.DInvoiceDiscPercentageDiscount Percentage. This field indicates the discount percentage that can be given when the invoice is paid before the discount due date.
tcDInvoiceDITextcharacterDInvoice.DInvoiceDITextCIDescription. A brief description for the SI posting.
api annotation:This field defaults from the DInvoiceDescription.
ttDInvoiceDueDatedateDInvoice.DInvoiceDueDateDue 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.
tlDInvoiceIsDiscTaxAtPaymlogicalDInvoice.DInvoiceIsDiscTaxAtPaymDiscount 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
tlDInvoiceIsOpenlogicalDInvoice.DInvoiceIsOpenOpen.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
tdDInvoiceOriginalCreditTCdecimalDInvoice.DInvoiceOriginalCreditTCTC 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.
tdDInvoiceOriginalDebitTCdecimalDInvoice.DInvoiceOriginalDebitTCTC 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.
tiDInvoicePostingYearintegerDInvoice.DInvoicePostingYearYear.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.
tcDInvoiceTSMNumbercharacterDInvoice.DInvoiceTSMNumberPayment 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.
tdDInvoiceVatCreditTCdecimalDInvoice.DInvoiceVatCreditTCTC 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.
tdDInvoiceVatDebitTCdecimalDInvoice.DInvoiceVatDebitTCTC 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.
tiDInvoiceVoucherintegerDInvoice.DInvoiceVoucherVoucher.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.
tcJournalCodecharacterJournal.JournalCodeA daybook code (maximum eight characters).
tiNormalPaymentCondition_IDintegerDInvoice.NormalPaymentCondition_IDCredit Terms Code
tdPaymentConditionPercentagedecimalPaymentCondition.PaymentConditionPercentageDiscount Percentage


Internal usage


QadFinancials
method BBankImportLine.GetDebtorByBankImpLine
method BBankImportLine.GetInvoicesByBankImpLine
dataset BBankImportLine.tDInvoiceByDebtorRef