eTRM uses javascript that opens and focuses a separate window to display reports. Your browser does not appear to support javascript. This should not prevent you from using eTRM but it does mean the window focus feature will not work. Please check the contents of other windows on your desktop if you click on a link that does not appear to do anything.

[Home] [Help]

View: AXBV_ACCOUNT_BALANCES

Product:	AX - Global Accounting Engine
Description:
Implementation/DBA Data:	Not implemented in this database

View Text

SELECT A.APPLICATION_ID
, A.SET_OF_BOOKS_ID
, A.THIRD_PARTY_ID
, A.SUB_ID
, A.CODE_COMBINATION_ID
, A.PERIOD_NAME
, '_KF:SQLGL:GL#:GCC'
, A.ACCOUNT_SEGMENT
, A.BALANCE_SEGMENT
, (END_BALANCE_DR - PERIOD_NET_DR - END_BALANCE_CR + PERIOD_NET_CR)
, (END_BALANCE_DR - PERIOD_NET_DR)
, (END_BALANCE_CR - PERIOD_NET_CR)
, (PERIOD_NET_DR - PERIOD_NET_CR)
, PERIOD_NET_DR
, PERIOD_NET_CR
, (END_BALANCE_DR - END_BALANCE_CR)
, END_BALANCE_DR
, END_BALANCE_CR
, PS.EFFECTIVE_PERIOD_NUM
, A.HISTORIC_BALANCE
, A.CREATED_BY
, A.CREATION_DATE
, A.LAST_UPDATED_BY
, A.LAST_UPDATE_DATE
FROM AX_BALANCES A
, GL_PERIOD_STATUSES PS
, GL_CODE_COMBINATIONS GCC
WHERE PS.PERIOD_NAME = A.PERIOD_NAME
AND PS.APPLICATION_ID = A.APPLICATION_ID
AND PS.SET_OF_BOOKS_ID = A.SET_OF_BOOKS_ID
AND A.CODE_COMBINATION_ID = GCC.CODE_COMBINATION_ID WITH READ ONLY

Columns

Name
APPLICATION_ID
SET_OF_BOOKS_ID
TRADING_PARTNER_ID
TRADING_PARTNER_SITE_ID
ACCOUNT_ID
PERIOD_NAME
"_KF:ACCOUNT"
ACCOUNT_SEGMENT
BALANCING_SEGMENT
BEGINNING_BALANCE
DEBIT_BEGINNING_BALANCE
CREDIT_BEGINNING_BALANCE
TRANSACTION
DEBIT_TRANSACTION
CREDIT_TRANSACTION
ENDING_BALANCE
DEBIT_ENDING_BALANCE
CREDIT_ENDING_BALANCE
PERIOD_NAME_SORT_NUMBER
HISTORIC_BALANCE
CREATED_BY
CREATION_DATE
LAST_UPDATED_BY
LAST_UPDATE_DATE