GLTransactions detail query modified to accomodate "Company", "Profit Center", "Account", "Sub", "Type" & "Sub-Type" filters. 0.05 0.05 Letter 50 50 50 50 head SELECT formatDate(<? value("startDate") ?>, 'Earliest') AS startdate, formatDate(<? value("endDate") ?>, 'Latest') AS enddate, <? if exists("source") ?> text(<? value("source") ?>) <? else ?> text('All Sources') <? endif ?> AS source, <? if exists("accnt_id") ?> ( SELECT (accnt_number || '-' || accnt_descrip) FROM accnt WHERE (accnt_id=<? value("accnt_id") ?>) ) <? else ?> text('All Accounts') <? endif ?> AS accnt, <? if exists("showUsernames") ?> text('Username') <? else ?> text('') <? endif ?> AS f_username detail <? if exists("beginningBalance") ?> SELECT -1 AS gltrans_id, <? value("startDate") ?> AS gltrans_created, formatDate(<? value("startDate") ?>) AS transdate, '' AS gltrans_source, '' AS gltrans_doctype, '' AS gltrans_docnumber, '' AS invhist_docnumber, 'Beginning Balance' AS transnotes, (formatGLAccount(accnt_id) || ' - ' || accnt_descrip) AS account, '' AS f_debit, 0.0 AS debit_amt, '' AS f_credit, 0.0 AS credit_amt, <? value("beginningBalance") ?> AS balance_amt, <? value("beginningBalance") ?> AS gltrans_amount, <? value("beginningBalance") ?> AS running, NULL AS f_posted, NULL AS f_deleted, NULL AS f_username, -1 AS gltrans_sequence FROM accnt WHERE (accnt_id=<? value("accnt_id") ?>) UNION <? endif ?> SELECT gltrans_id, gltrans_created, formatDate(gltrans_date) AS transdate, gltrans_source, gltrans_doctype, gltrans_docnumber, invhist_docnumber, firstLine(gltrans_notes) AS transnotes, (formatGLAccount(accnt_id) || ' - ' || accnt_descrip) AS account, -- Debits: CASE WHEN (gltrans_amount < 0 AND NOT gltrans_deleted) THEN formatMoney(ABS(gltrans_amount)) ELSE '' END AS f_debit, CASE WHEN (gltrans_amount < 0 AND NOT gltrans_deleted) THEN ABS(gltrans_amount) ELSE 0 END AS debit_amt, --Credits: CASE WHEN (gltrans_amount > 0 AND NOT gltrans_deleted) THEN formatMoney(gltrans_amount) ELSE '' END AS f_credit, CASE WHEN (gltrans_amount > 0 AND NOT gltrans_deleted) THEN gltrans_amount ELSE 0 END AS credit_amt, --Balance: CASE WHEN (accnt_type IN ('A','E') AND NOT gltrans_deleted) THEN gltrans_amount * -1 WHEN (NOT gltrans_deleted) THEN gltrans_amount ELSE 0 END AS balance_amt, gltrans_amount, CASE WHEN (accnt_type IN ('A','E') AND NOT gltrans_deleted) THEN gltrans_amount * -1 WHEN (NOT gltrans_deleted) THEN gltrans_amount ELSE 0 END AS running, formatBoolYN(gltrans_posted) AS f_posted, formatBoolYN(gltrans_deleted) AS f_deleted, gltrans_username AS f_username, gltrans_sequence FROM gltrans JOIN accnt ON (gltrans_accnt_id=accnt_id) LEFT OUTER JOIN invhist ON (gltrans_misc_id=invhist_id AND gltrans_docnumber='Misc.') <? if exists("company_id") ?> JOIN company ON (accnt_company=company_number) <? endif ?> <? if exists("prfcntr_id") ?> JOIN prftcntr ON (accnt_profit=prftcntr_number) <? endif ?> <? if exists("subaccnt_id") ?> JOIN subaccnt ON (accnt_sub=subaccnt_number) <? endif ?> <? if exists("subType") ?> JOIN subaccnttype ON (subaccnttype_code=accnt_subaccnttype_code) <? endif ?> WHERE ( <? if exists("startDate") ?> <? if exists("endDate") ?> (gltrans_date BETWEEN <? value("startDate") ?> AND <? value("endDate") ?>) <? else ?> (gltrans_date BETWEEN <? value("startDate") ?> AND endoftime()) <? endif ?> <? else ?> <? if exists("endDate") ?> (gltrans_date BETWEEN startoftime() AND <? value("endDate") ?>) <? else ?> (gltrans_date BETWEEN startoftime() AND endoftime()) <? endif ?> <? endif ?> <? if not exists("showDeleted") ?> AND (NOT gltrans_deleted) <? endif ?> <? if exists("company_id") ?> AND (company_id=<? value("company_id") ?>) <? endif ?> <? if exists("prfcntr_id") ?> AND (prftcntr_id=<? value("prfcntr_id") ?>) <? endif ?> <? if exists("accnt_number") ?> AND (accnt_number=<? value("accnt_number") ?>) <? endif ?> <? if exists("subaccnt_id") ?> AND (subaccnt_id=<? value("subaccnt_id") ?>) <? endif ?> <? if exists("subType") ?> AND (subaccnttype_id=<? value("subType") ?>) <? endif ?> <? if exists("accntType") ?> AND (accnt_type= <? value("accntType") ?>) <? endif ?> <? if exists("accnt_id") ?> AND (gltrans_accnt_id=<? value("accnt_id") ?>) <? endif ?> <? if exists("docnum") ?> AND (gltrans_docnumber = case when <? value("docnum") ?> = '' then gltrans_docnumber else <? value("docnum") ?> end ) <? endif ?> <? if exists("source") ?> AND (gltrans_source=<? value("source") ?>) <? endif ?> ) ORDER BY gltrans_created <? if not exists("beginningBalance") ?> DESC <? endif ?>, gltrans_sequence, gltrans_amount ; 205 240 170 105 15 Arial 8 normal Account 780 185 100 15 Arial 8 normal Running Total 240 185 105 15 Arial 8 normal Reference 125 185 50 15 Arial 8 normal Doc. Type 0 185 40 15 Arial 8 normal Date 180 185 50 15 Arial 8 normal Doc. # 65 185 60 15 Arial 8 normal Source 0 200 1000 200 2 535 5 465 38 Arial 18 bold G/L Transactions 960 170 40 15 Arial 8 normal Posted 660 185 80 15 Arial 8 normal Credit 900 185 50 15 Arial 8 normal head f_username 540 185 85 15 Arial 8 normal Debit 960 185 40 15 Arial 8 normal Deleted 10 50 725 15 12 Arial 10 bold Parameter Query filter 5 45 240 10 105 15 Arial 8 normal Account 125 25 50 15 Arial 8 normal Doc. Type 65 25 60 15 Arial 8 normal Source 0 40 1000 40 2 660 25 80 15 Arial 8 normal Credit 0 25 40 15 Arial 8 normal Date 960 25 40 15 Arial 8 normal Posted 180 25 50 15 Arial 8 normal Doc. # 540 25 85 15 Arial 8 normal Debit 900 25 50 15 Arial 8 normal head f_username 780 25 100 15 Arial 8 normal Running Total 240 25 105 15 Arial 8 normal Reference

detail detail 30 900 0 50 15 Arial 8 bold detail f_username 240 15 265 15 Arial 8 bold detail transnotes 960 0 60 15 Arial 8 bold detail f_posted 12500 0 80 15 Arial 8 bold detail gltrans_doctype 125 0 50 15 Arial 8 bold detail gltrans_doctype 0 0 60 15 Arial 8 bold detail transdate 65 0 60 15 Arial 8 bold detail gltrans_source 180 15 50 15 Arial 8 bold detail invhist_docnumber 180 0 50 15 Arial 8 bold detail gltrans_docnumber 240 0 270 15 Arial 8 bold detail account 960 15 60 15 Arial 8 bold detail f_deleted 540 0 100 15 Arial 8 bold detail f_debit 780 0 100 15 Arial 8 bold detail running qty 660 0 100 15 Arial 8 bold detail f_credit

41 958 7 40 15 Arial 8 bold Context Query page_number 87 7 100 20 Arial 8 bold Context Query report_date 0 10 85 15 Arial 8 normal Report Date: 869 7 85 15 Arial 8 normal Page: 49 534 6 999 6 2 540 9 55 14 Arial 8 bold Total: 780 9 55 14 Arial 8 bold Balance: 660 25 100 14 Arial 8 bold detail credit_amt money 540 25 100 14 Arial 8 bold detail debit_amt money 777 25 100 14 Arial 8 bold detail balance_amt money