CashReceipts 0.05 0.05 Letter 50 50 50 50 head SELECT <? if exists("cust_id") ?> (SELECT (cust_number || '-' || cust_name) FROM custinfo WHERE (cust_id=<? value("cust_id") ?>) ) <? elseif exists("custtype_id") ?> (select (custtype_code||'-'||custtype_descrip) FROM custtype WHERE (custtype_id=<? value("custtype_id") ?>) ) <? elseif exists("custtype_pattern") ?> text(<? value("custtype_pattern") ?>) <? else ?> text('All Customers') <? endif ?> AS f_value, <? if exists("custtype_id") ?> text('Cust. Type:') <? elseif exists("custtype_pattern") ?> text('Cust. Type Pattern:') <? else ?> text('Customer:') <? endif ?> AS f_label, formatDate(<? value("startDate") ?>, 'Earliest') AS startdate, formatDate(<? value("endDate") ?>, 'Latest') AS enddate; detail cashReceipts detail foot SELECT formatMoney(SUM(base_applied)) AS f_base_applied_total FROM ( <? if exists("LegacyDisplayMode") ?> -- Posted cash receipts SELECT currtobase(arapply_curr_id,arapply_applied,arapply_postdate) AS base_applied FROM custinfo LEFT OUTER JOIN custgrpitem ON (custgrpitem_cust_id=cust_id), arapply WHERE ( (arapply_cust_id=cust_id) AND (arapply_postdate BETWEEN <? value("startDate") ?> AND <? value("endDate") ?>) AND (arapply_source_doctype ='K') <? if exists("cust_id") ?> AND (cust_id=<? value("cust_id") ?>) <? elseif exists("custtype_id") ?> AND (cust_custtype_id=<? value("custtype_id") ?>) <? elseif exists("custgrp_id") ?> AND (custgrpitem_custgrp_id=<? value("custgrp_id") ?>) <? elseif exists("custtype_pattern") ?> AND (cust_custtype_id IN (SELECT custtype_id FROM custtype WHERE (custtype_code ~ <? value("custtype_pattern") ?>))) <? endif ?> ) -- Unposted cash receipts UNION ALL SELECT currtobase(cashrcpt_curr_id,cashrcpt_amount,cashrcpt_distdate) AS base_applied FROM cashrcpt, custinfo LEFT OUTER JOIN custgrpitem ON (custgrpitem_cust_id=cust_id) WHERE ( (NOT cashrcpt_posted) AND (cashrcpt_cust_id=cust_id) AND (cashrcpt_distdate BETWEEN <? value("startDate") ?> AND <? value("endDate") ?>) <? if exists("cust_id") ?> AND (cust_id=<? value("cust_id") ?>) <? elseif exists("custtype_id") ?> AND (cust_custtype_id=<? value("custtype_id") ?>) <? elseif exists("custgrp_id") ?> AND (custgrpitem_custgrp_id=<? value("custgrp_id") ?>) <? elseif exists("custtype_pattern") ?> AND (cust_custtype_id IN (SELECT custtype_id FROM custtype WHERE (custtype_code ~ <? value("custtype_pattern") ?>))) <? endif ?> ) -- Cash Advance UNION ALL SELECT aropen_amount / aropen_curr_rate AS base_applied FROM custinfo LEFT OUTER JOIN custgrpitem ON (custgrpitem_cust_id=cust_id), aropen JOIN cashrcptitem ON (aropen_id=cashrcptitem_aropen_id) WHERE ( (aropen_cust_id=cust_id) AND (aropen_doctype IN ('R','C')) AND (aropen_docdate BETWEEN <? value("startDate") ?> AND <? value("endDate") ?>) <? if exists("cust_id") ?> AND (cust_id=<? value("cust_id") ?>) <? elseif exists("custtype_id") ?> AND (cust_custtype_id=<? value("custtype_id") ?>) <? elseif exists("custgrp_id") ?> AND (custgrpitem_custgrp_id=<? value("custgrp_id") ?>) <? elseif exists("custtype_pattern") ?> AND (cust_custtype_id IN (SELECT custtype_id FROM custtype WHERE (custtype_code ~ <? value("custtype_pattern") ?>))) <? endif ?> ) <? else ?> -- New mode SELECT (cashrcpt_amount / cashrcpt_curr_rate) AS base_applied FROM cashrcpt JOIN custinfo ON (cust_id=cashrcpt_cust_id) <? if exists("custgrp_id") ?> LEFT OUTER JOIN custgrpitem ON (custgrpitem_cust_id=cust_id) <? endif ?> WHERE ( (cashrcpt_distdate BETWEEN <? value("startDate") ?> AND <? value("endDate") ?>) <? if exists("cust_id") ?> AND (cust_id=<? value("cust_id") ?>) <? elseif exists("custtype_id") ?> AND (cust_custtype_id=<? value("custtype_id") ?>) <? elseif exists("custgrp_id") ?> AND (custgrpitem_custgrp_id=<? value("custgrp_id") ?>) <? elseif exists("custtype_pattern") ?> AND (cust_custtype_id IN (SELECT custtype_id FROM custtype WHERE (custtype_code ~ <? value("custtype_pattern") ?>))) <? endif ?> ) <? endif ?> ) data ; 146 10 65 125 20 Arial 10 normal head f_label 5 125 80 15 Arial 8 normal Cust. # 410 126 85 15 Arial 8 normal Target 140 65 300 20 Arial 10 bold head f_value 565 85 100 20 Arial 10 bold head enddate 458 65 100 18 Arial 10 normal Start Date: 100 125 100 15 Arial 8 normal Customer Name 5 140 745 140 2 565 65 100 20 Arial 10 bold head startdate 500 126 100 15 Arial 8 normal Amount 210 126 80 15 Arial 8 normal Date 595 126 45 15 Arial 8 normal Currency 458 85 100 18 Arial 10 normal End Date: 300 126 80 15 Arial 8 normal Source 640 126 100 15 Arial 8 normal Base Amount 270 3.13521 475 40 Arial 18 bold Cash Receipts 6 28 100 5 100 15 Arial 8 normal Customer Name 5 5 80 15 Arial 8 normal Cust. # 295 4 95 15 Arial 8 normal Source 5 20 745 20 2 420 4 70 15 Arial 8 normal Target 595 4 45 15 Arial 8 normal Currency 495 4 100 15 Arial 8 normal Amount 215 4 80 15 Arial 8 normal Date 665 4 75 15 Arial 8 normal Base Amount

detail detail 20 55 0 155 15 Arial 8 bold detail cust_name 215 0 65 15 Arial 8 bold detail f_postdate 600 0 40 15 Arial 8 bold detail currAbbr 400 0 110 15 Arial 8 bold detail target 5 0 40 15 Arial 8 bold detail cust_number 285 0 115 15 Arial 8 bold detail source 645 0 90 15 Arial 8 bold detail f_base_applied 509 0 80 15 Arial 8 bold detail f_applied

18 595.676 2.59436 100 15 Arial 8 normal Page: 700.755 2 40 15 Arial 8 bold Context Query page_number 0 0 100 15 Arial 8 normal Report Date: 103 0 100 15 Arial 8 bold Context Query report_date 100 535 10 100 15 Arial 8 normal Total Base Amount 646 10.7068 90 15 Arial 8 bold foot f_base_applied_total