SQL - View transactions out of balance by audit number
SQL - View transactions out of balance by audit number
SELECT * FROM PostGL WHERE cAuditNumber IN ( SELECT cAuditNumber FROM PostGL GROUP BY cAuditNumber HAVING ROUND(SUM(Debit-Credit),2) <> 0 ) --And now transactions out by more than 1 cent. SELECT cAuditNumber, * FROM PostGL WHERE cAuditNumber IN ( SELECT cAuditNumber FROM PostGL GROUP BY cAuditNumber HAVING ABS(ROUND(SUM(Debit-Credit),2)) > 0.01 ) AND Period > 0 --excludes CB unreconciled tx from prior years. ORDER BY PostGL.cAuditNumber --Out of balance by period! SELECT cAuditNumber, * FROM PostGL WHERE cAuditNumber IN ( SELECT cAuditNumber FROM PostGL GROUP BY cAuditNumber, Period HAVING ABS(ROUND(SUM(Debit-Credit),2)) > 0.01 ) AND Period > 0 --excludes CB unreconciled tx from prior years. ORDER BY PostGL.cAuditNumber
SQL - Amounts out of balance by audit number
SQL - Amounts out of balance by audit number
SELECT cAuditNumber, ROUND(SUM(Debit-Credit),2) FROM PostGL GROUP BY cAuditNumber HAVING ROUND(SUM(Debit-Credit),2) <> 0
SQL - Update / View transactions with more than 2 decimals in Evolution
SQL - Update / View transactions with more than 2 decimals in Evolution
select * from PostGL where ROUND(Debit+Credit,4) <> Round(debit+credit,2) update PostGL set debit = round(debit,2), credit = round(credit,2) where ROUND(Debit+Credit,4) <> Round(debit+credit,2)
SQL - View transaction differences between _etblAccBlnc and PostGL
SELECT *,DiffDebit = t1.Debit - t2.fActualDebit , DiffCredit = t1.Credit - t2.fActualCredit, TotalDiff = ABS(t1.Debit - t2.fActualDebit) + ABS(t1.Credit - t2.fActualCredit) FROM ( SELECT AccountLink, Period, Project, SUM(ROUND(Debit,2)) as Debit, SUM(ROUND(Credit,2)) as Credit FROM PostGL GROUP BY AccountLink, Period, Project ) t1 LEFT JOIN (SELECT AB.iAccBlncAccountID, AB.iAccBlncProjectID, AB.iAccBlncPeriodID, AB.fActualDebit, AB.fActualCredit FROM _etblAccBlnc AB) t2 ON t1.AccountLink = t2.iAccBlncAccountID AND t1.Project = t2.iAccBlncProjectID AND t1.Period = t2.iAccBlncPeriodID WHERE ABS(t1.Debit - t2.fActualDebit) > 0.049 or ABS(t1.Credit - t2.fActualCredit)> 0.049 order by TotalDiff desc