Journal Entry Data dump

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MarirajSankar
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Posts: 1
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    Hi All,

    I need query for a data dump of all the GL transactions for 2013 for company X and Y for the year end audit for 2013. I tried but got confused about tables. Here i used only two tables GLCONTROL and GLTRANS Please anyone help on this query.

    select CONVERT(VARCHAR(4),GLC.COMPANY)+'-'+CONVERT(VARCHAR(4),GLC.FISCAL_YEAR)+'-'+CONVERT(VARCHAR(4),GLC.ACCT_PERIOD)
    +'-'+CONVERT(VARCHAR(4),GLC.SYSTEM)+'-'+CONVERT(VARCHAR(4),GLC.JE_TYPE)+'-'+CONVERT(VARCHAR(4),GLC.CONTROL_GROUP)
    as JE,CONVERT(VARCHAR(4),GLC.COMPANY)+'-'+CONVERT(VARCHAR(4),GLT.ACCOUNT)+'-'+CONVERT(VARCHAR(4),GLT.SUB_ACCOUNT)
    AS GeneralLedgerAccountNumber,GLT.TRAN_AMOUNT AS AMOUNT,CONVERT(VARCHAR(4),GLC.COMPANY)+'-'+CONVERT(VARCHAR(6),GLT.ACCT_UNIT)AS BusinessUnit,
    GLC.ACCT_PERIOD AS PERIOD,CAST(GLT.POSTING_DATE AS DATE) AS EntryDate,CAST(GLT.EFFECT_DATE AS DATE) AS EffectiveDate,
    CONVERT(VARCHAR(4),GLC.SYSTEM)+'-'+CONVERT(VARCHAR(4),GLC.JE_TYPE) AS "Source",
    GLT.DESCRIPTION AS JournalEntryDescription FROM chuprod.dbo.GLCONTROL GLC,chuprod.dbo.GLTRANS GLT
    WHERE GLT.COMPANY =GLC.COMPANY
    AND GLT.FISCAL_YEAR= GLC.FISCAL_YEAR
    AND GLT.ACCT_PERIOD = GLC.ACCT_PERIOD
    AND GLT.SYSTEM = GLC.SYSTEM
    AND GLT.JE_TYPE = GLC.JE_TYPE
    AND GLT.CONTROL_GROUP = GLC.CONTROL_GROUP
    AND GLC.FISCAL_YEAR=2012
    AND GLT.ACCT_PERIOD=1
    AND GLT.CONTROL_GROUP=1
    AND GLT.COMPANY IN (400)
    ORDER BY GLC.COMPANY,GLC.FISCAL_YEAR,GLC.ACCT_PERIOD,GLC.SYSTEM,
    GLC.JE_TYPE,GLC.CONTROL_GROUP


    Thanks in Advance.

    Regards,
    Mariraj
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