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GL291 Trial Balances Recreation with SQL
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Jay Riddle
New Member
Posts: 0
11/23/2010 3:34 PM
We are running GL291 with just Individual Reporting set to Company. Type set to 'A' and Report Sequence set to Level...
Has anyone recreated this report with SQL? If so I would be interested in seeing it. Thanks.
Deron
Advanced Member
Posts: 25
New Poster
Congrats on posting!
11/23/2010 6:42 PM
Split
What about something like this...
[code] SELECT gam.company, gls.r_name, TRIM(to_char(gln.level_detail_01, '000')) || '-' || TRIM(to_char(gln.level_detail_02, '000')) || '-' || TRIM(to_char(gln.level_detail_03, '0000')) AS lvl, TRIM(gam.acct_unit) AS acct_unit, TRIM(gln.description) AS au_name, TRIM(to_char(gam.account, '00000')) || '-' || TRIM(to_char(gam.sub_account, '0000')) AS account_nbr, TRIM(gdt.account_desc) AS account_desc, CASE gls.acct_period WHEN 1 THEN gam.db_beg_bal + gam.cr_beg_bal WHEN 2 THEN gam.db_beg_bal + gam.cr_beg_bal + gam.db_amount_01 + gam.cr_amount_01 WHEN 3 THEN gam.db_beg_bal + gam.cr_beg_bal + gam.db_amount_01 + gam.cr_amount_01 + gam.db_amount_02 + gam.cr_amount_02 WHEN 4 THEN gam.db_beg_bal + gam.cr_beg_bal + gam.db_amount_01 + gam.cr_amount_01 + gam.db_amount_02 + gam.cr_amount_02 + gam.db_amount_03 + gam.cr_amount_03 WHEN 5 THEN gam.db_beg_bal + gam.cr_beg_bal + gam.db_amount_01 + gam.cr_amount_01 + gam.db_amount_02 + gam.cr_amount_02 + gam.db_amount_03 + gam.cr_amount_03 + gam.db_amount_04 + gam.cr_amount_04 WHEN 6 THEN gam.db_beg_bal + gam.cr_beg_bal + gam.db_amount_01 + gam.cr_amount_01 + gam.db_amount_02 + gam.cr_amount_02 + gam.db_amount_03 + gam.cr_amount_03 + gam.db_amount_04 + gam.cr_amount_04 + gam.db_amount_05 + gam.cr_amount_05 WHEN 7 THEN gam.db_beg_bal + gam.cr_beg_bal + gam.db_amount_01 + gam.cr_amount_01 + gam.db_amount_02 + gam.cr_amount_02 + gam.db_amount_03 + gam.cr_amount_03 + gam.db_amount_04 + gam.cr_amount_04 + gam.db_amount_05 + gam.cr_amount_05 + gam.db_amount_06 + gam.cr_amount_06 WHEN 8 THEN gam.db_beg_bal + gam.cr_beg_bal + gam.db_amount_01 + gam.cr_amount_01 + gam.db_amount_02 + gam.cr_amount_02 + gam.db_amount_03 + gam.cr_amount_03 + gam.db_amount_04 + gam.cr_amount_04 + gam.db_amount_05 + gam.cr_amount_05 + gam.db_amount_06 + gam.cr_amount_06 + gam.db_amount_07 + gam.cr_amount_07 WHEN 9 THEN gam.db_beg_bal + gam.cr_beg_bal + gam.db_amount_01 + gam.cr_amount_01 + gam.db_amount_02 + gam.cr_amount_02 + gam.db_amount_03 + gam.cr_amount_03 + gam.db_amount_04 + gam.cr_amount_04 + gam.db_amount_05 + gam.cr_amount_05 + gam.db_amount_06 + gam.cr_amount_06 + gam.db_amount_07 + gam.cr_amount_07 + gam.db_amount_08 + gam.cr_amount_08 WHEN 10 THEN gam.db_beg_bal + gam.cr_beg_bal + gam.db_amount_01 + gam.cr_amount_01 + gam.db_amount_02 + gam.cr_amount_02 + gam.db_amount_03 + gam.cr_amount_03 + gam.db_amount_04 + gam.cr_amount_04 + gam.db_amount_05 + gam.cr_amount_05 + gam.db_amount_06 + gam.cr_amount_06 + gam.db_amount_07 + gam.cr_amount_07 + gam.db_amount_08 + gam.cr_amount_08 + gam.db_amount_09 + gam.cr_amount_09 WHEN 11 THEN gam.db_beg_bal + gam.cr_beg_bal + gam.db_amount_01 + gam.cr_amount_01 + gam.db_amount_02 + gam.cr_amount_02 + gam.db_amount_03 + gam.cr_amount_03 + gam.db_amount_04 + gam.cr_amount_04 + gam.db_amount_05 + gam.cr_amount_05 + gam.db_amount_06 + gam.cr_amount_06 + gam.db_amount_07 + gam.cr_amount_07 + gam.db_amount_08 + gam.cr_amount_08 + gam.db_amount_09 + gam.cr_amount_09 + gam.db_amount_10 + gam.cr_amount_10 ELSE gam.db_beg_bal + gam.cr_beg_bal + gam.db_amount_01 + gam.cr_amount_01 + gam.db_amount_02 + gam.cr_amount_02 + gam.db_amount_03 + gam.cr_amount_03 + gam.db_amount_04 + gam.cr_amount_04 + gam.db_amount_05 + gam.cr_amount_05 + gam.db_amount_06 + gam.cr_amount_06 + gam.db_amount_07 + gam.cr_amount_07 + gam.db_amount_08 + gam.cr_amount_08 + gam.db_amount_09 + gam.cr_amount_09 + gam.db_amount_10 + gam.cr_amount_10 + gam.db_amount_11 + gam.cr_amount_11 END AS beg_bal, CASE gls.acct_period WHEN 1 THEN gam.db_amount_01 WHEN 2 THEN gam.db_amount_02 WHEN 3 THEN gam.db_amount_03 WHEN 4 THEN gam.db_amount_04 WHEN 5 THEN gam.db_amount_05 WHEN 6 THEN gam.db_amount_06 WHEN 7 THEN gam.db_amount_07 WHEN 8 THEN gam.db_amount_08 WHEN 9 THEN gam.db_amount_09 WHEN 10 THEN gam.db_amount_10 WHEN 11 THEN gam.db_amount_11 ELSE gam.db_amount_12 END AS debit_amount, CASE gls.acct_period WHEN 1 THEN gam.cr_amount_01 WHEN 2 THEN gam.cr_amount_02 WHEN 3 THEN gam.cr_amount_03 WHEN 4 THEN gam.cr_amount_04 WHEN 5 THEN gam.cr_amount_05 WHEN 6 THEN gam.cr_amount_06 WHEN 7 THEN gam.cr_amount_07 WHEN 8 THEN gam.cr_amount_08 WHEN 9 THEN gam.cr_amount_09 WHEN 10 THEN gam.cr_amount_10 WHEN 11 THEN gam.cr_amount_11 ELSE gam.cr_amount_12 END AS credit_amount, CASE gls.acct_period WHEN 1 THEN gam.db_beg_bal + gam.cr_beg_bal + gam.db_amount_01 + gam.cr_amount_01 WHEN 2 THEN gam.db_beg_bal + gam.cr_beg_bal + gam.db_amount_01 + gam.cr_amount_01 + gam.db_amount_02 + gam.cr_amount_02 WHEN 3 THEN gam.db_beg_bal + gam.cr_beg_bal + gam.db_amount_01 + gam.cr_amount_01 + gam.db_amount_02 + gam.cr_amount_02 + gam.db_amount_03 + gam.cr_amount_03 WHEN 4 THEN gam.db_beg_bal + gam.cr_beg_bal + gam.db_amount_01 + gam.cr_amount_01 + gam.db_amount_02 + gam.cr_amount_02 + gam.db_amount_03 + gam.cr_amount_03 + gam.db_amount_04 + gam.cr_amount_04 WHEN 5 THEN gam.db_beg_bal + gam.cr_beg_bal + gam.db_amount_01 + gam.cr_amount_01 + gam.db_amount_02 + gam.cr_amount_02 + gam.db_amount_03 + gam.cr_amount_03 + gam.db_amount_04 + gam.cr_amount_04 + gam.db_amount_05 + gam.cr_amount_05 WHEN 6 THEN gam.db_beg_bal + gam.cr_beg_bal + gam.db_amount_01 + gam.cr_amount_01 + gam.db_amount_02 + gam.cr_amount_02 + gam.db_amount_03 + gam.cr_amount_03 + gam.db_amount_04 + gam.cr_amount_04 + gam.db_amount_05 + gam.cr_amount_05 + gam.db_amount_06 + gam.cr_amount_06 WHEN 7 THEN gam.db_beg_bal + gam.cr_beg_bal + gam.db_amount_01 + gam.cr_amount_01 + gam.db_amount_02 + gam.cr_amount_02 + gam.db_amount_03 + gam.cr_amount_03 + gam.db_amount_04 + gam.cr_amount_04 + gam.db_amount_05 + gam.cr_amount_05 + gam.db_amount_06 + gam.cr_amount_06 + gam.db_amount_07 + gam.cr_amount_07 WHEN 8 THEN gam.db_beg_bal + gam.cr_beg_bal + gam.db_amount_01 + gam.cr_amount_01 + gam.db_amount_02 + gam.cr_amount_02 + gam.db_amount_03 + gam.cr_amount_03 + gam.db_amount_04 + gam.cr_amount_04 + gam.db_amount_05 + gam.cr_amount_05 + gam.db_amount_06 + gam.cr_amount_06 + gam.db_amount_07 + gam.cr_amount_07 + gam.db_amount_08 + gam.cr_amount_08 WHEN 9 THEN gam.db_beg_bal + gam.cr_beg_bal + gam.db_amount_01 + gam.cr_amount_01 + gam.db_amount_02 + gam.cr_amount_02 + gam.db_amount_03 + gam.cr_amount_03 + gam.db_amount_04 + gam.cr_amount_04 + gam.db_amount_05 + gam.cr_amount_05 + gam.db_amount_06 + gam.cr_amount_06 + gam.db_amount_07 + gam.cr_amount_07 + gam.db_amount_08 + gam.cr_amount_08 + gam.db_amount_09 + gam.cr_amount_09 WHEN 10 THEN gam.db_beg_bal + gam.cr_beg_bal + gam.db_amount_01 + gam.cr_amount_01 + gam.db_amount_02 + gam.cr_amount_02 + gam.db_amount_03 + gam.cr_amount_03 + gam.db_amount_04 + gam.cr_amount_04 + gam.db_amount_05 + gam.cr_amount_05 + gam.db_amount_06 + gam.cr_amount_06 + gam.db_amount_07 + gam.cr_amount_07 + gam.db_amount_08 + gam.cr_amount_08 + gam.db_amount_09 + gam.cr_amount_09 + gam.db_amount_10 + gam.cr_amount_10 WHEN 11 THEN gam.db_beg_bal + gam.cr_beg_bal + gam.db_amount_01 + gam.cr_amount_01 + gam.db_amount_02 + gam.cr_amount_02 + gam.db_amount_03 + gam.cr_amount_03 + gam.db_amount_04 + gam.cr_amount_04 + gam.db_amount_05 + gam.cr_amount_05 + gam.db_amount_06 + gam.cr_amount_06 + gam.db_amount_07 + gam.cr_amount_07 + gam.db_amount_08 + gam.cr_amount_08 + gam.db_amount_09 + gam.cr_amount_09 + gam.db_amount_10 + gam.cr_amount_10 + gam.db_amount_11 + gam.cr_amount_11 ELSE gam.db_beg_bal + gam.cr_beg_bal + gam.db_amount_01 + gam.cr_amount_01 + gam.db_amount_02 + gam.cr_amount_02 + gam.db_amount_03 + gam.cr_amount_03 + gam.db_amount_04 + gam.cr_amount_04 + gam.db_amount_05 + gam.cr_amount_05 + gam.db_amount_06 + gam.cr_amount_06 + gam.db_amount_07 + gam.cr_amount_07 + gam.db_amount_08 + gam.cr_amount_08 + gam.db_amount_09 + gam.cr_amount_09 + gam.db_amount_10 + gam.cr_amount_10 + gam.db_amount_11 + gam.cr_amount_11 + gam.db_amount_12 + gam.cr_amount_12 END AS end_bal FROM lawson.glamounts gam INNER JOIN lawson.glnames gln ON gam.company = gln.company AND gam.acct_unit = gln.acct_unit INNER JOIN lawson.glsystem gls ON gam.company = gls.company AND gam.fiscal_year = gls.fiscal_year INNER JOIN lawson.glchartdtl gdt ON gam.chart_name = gdt.chart_name AND gam.account = gdt.account AND gam.sub_account = gdt.sub_account WHERE gam.company = your_company_number AND gam.chart_name = your_chart_name [/code]
Deron
Advanced Member
Posts: 25
New Poster
Congrats on posting!
11/23/2010 6:46 PM
Split
Replace the
'
with a single quote prior to executing the query.
Deron
Advanced Member
Posts: 25
New Poster
Congrats on posting!
11/23/2010 7:40 PM
Split
Apparently, I'm not entering the info correctly.
My SQL single quotes were replaced with html escape codes, which I tried to identify in my second post by typing the escape codes followed by
with a single quote
. The escape code was changed to a single quote.
Anyways, replace the escape codes with single quotes prior to execution.
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