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  • 总账分录追溯发票或者付款

    --总账分录追溯发票
    SELECT DISTINCT AIA.*
      FROM AP_AE_HEADERS_ALL AAH,         --帐户分录头表
           AP_AE_LINES_ALL   AAL,         --账户分录行表,每一个会计事件都会在此表中产生会计分录
           
           GL_JE_BATCHES GJB,
           GL_JE_HEADERS GJH,
           GL_JE_LINES   GJL,
           
           AP_INVOICES_ALL          AIA,
           AP_ACCOUNTING_EVENTS_ALL AAE     --会计帐户事件表,一种能产生帐户的事务处理活动, 如:发票调整, 预付款, 付款等. 
    WHERE 1 = 1
       AND AAH.AE_HEADER_ID = AAL.AE_HEADER_ID
          
       AND GJB.JE_BATCH_ID = GJH.JE_BATCH_ID
       AND GJH.JE_HEADER_ID = GJL.JE_HEADER_ID
       AND GJL.GL_SL_LINK_ID = AAL.GL_SL_LINK_ID --关键点
       AND GJH.JE_SOURCE = 'Payables'
          
       AND AIA.INVOICE_ID = AAE.SOURCE_ID
       AND AAE.SOURCE_TABLE = 'AP_INVOICES'
       AND AAH.ACCOUNTING_EVENT_ID = AAE.ACCOUNTING_EVENT_ID --关键点
          
       AND GJB.NAME = '3292 应付款 1047558: A 29786'
    --应付总账分录追溯到付款
    SELECT DISTINCT ACA.*
                   
      FROM AP_AE_HEADERS_ALL        AAH     --帐户分录头表
          ,AP_AE_LINES_ALL          AAL     --账户分录行表,每一个会计事件都会在此表中产生会计分录
          
          ,GL_JE_BATCHES            GJB
          ,GL_JE_HEADERS            GJH
          ,GL_JE_LINES              GJL
           
          ,AP_CHECKS_ALL            ACA     --付款单据表,存储支付给供应商的付款
          ,AP_ACCOUNTING_EVENTS_ALL AAE     --会计帐户事件表,一种能产生帐户的事务处理活动, 如:发票调整, 预付款, 付款等.
          ,AP_INVOICE_PAYMENTS_ALL  AIP     --发票付款记录,此表连接付款(CHECK_ID)信息到其相对应的发票.
     WHERE AAH.AE_HEADER_ID = AAL.AE_HEADER_ID
       
       AND GJB.JE_BATCH_ID = GJH.JE_BATCH_ID
       AND GJH.JE_HEADER_ID = GJL.JE_HEADER_ID
       AND GJL.GL_SL_LINK_ID = AAL.GL_SL_LINK_ID
       AND GJH.JE_SOURCE = 'Payables'
       
       AND ACA.CHECK_ID = AAE.SOURCE_ID
       AND AAE.SOURCE_TABLE = 'AP_CHECKS'
       AND AAE.ACCOUNTING_EVENT_ID = AAH.ACCOUNTING_EVENT_ID
          
       AND AIP.CHECK_ID = ACA.CHECK_ID
       AND GJH.NAME = '<5021AP040600002>付款 CNY'
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  • 原文地址:https://www.cnblogs.com/rigid/p/4047926.html
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