Debtors Outstanding Balance

Hi Experts,
I need a report for Debtors Outstanding Balance(Unreconcilled Transactions)Bill Wise.
It can be achieved by
Business Partners>BP MasterData>AccountBalance -->Internal Reconcilliation.
But everytime we have to go for each customer master data and we have to take the report.So pls guide to get the report all the debtors by writing a query..
We need the Unreconcilled transactions by each customer.. suppose if i give the customer details (From C001 to C1100) it needs to generate the report.
We need(Customer Name,Transaction No,Origin No,Posting Date,Amount,Debit,Credit,Amount to Recomcile,Balance Due,Details)
Thanks in advance,
Vamsi.

Hi Vamsi,
Try this Query Report, it will be display the Unreconciled Transactions Report.
SELECT T0.[TransId],T0.[RefDate], T0.[TransType] AS 'Origin Doc.Type', T1.[BaseRef] AS 'Origin Doc.No', T1.[ShortName],
T1.[Account], T1.[ContraAct], T1.[CreatedBy], T1.[Debit], T1.[Credit], T1.[BalDueDeb], T1.[BalDueCred], T1.[LineMemo]
FROM OJDT T0
INNER JOIN JDT1 T1 ON T0.TransId = T1.TransId
LEFT JOIN OCRD T2 on T2.CardName = T1.[ShortName]
WHERE T1.[MthDate] IS NULL
AND
T1.[ShortName] BETWEEN '[%0]' AND '[%1]'
Regards,
Madhan.

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Amount to Reconcile in Debtors Outstanding balance query

Hi Experts.
Below is the query i used to run Debtors Outstanding Balance. and its working fine but we need Amount To Reconcile Debit and Amount To Reconcile Credit Fields also..
so pls modify this query and help me...
SELECT T0.[TransId],T0.[RefDate], T0.[TransType] AS 'Origin Doc.Type', T1.[BaseRef] AS 'Origin Doc.No', T1.[ShortName], T2.[CardName],
T1.[Account], T1.[ContraAct], T1.[CreatedBy], T1.[Debit], T1.[Credit], T1.[BalDueDeb], T1.[BalDueCred], T1.[LineMemo]
FROM dbo.OJDT T0
INNER JOIN dbo.JDT1 T1 ON T0.TransId = T1.TransId
INNER JOIN dbo.OCRD T2 on T2.CardCode = T1.[ShortName]
WHERE T1.[MthDate] IS NULL AND T2.[CardName] LIKE '[%0]%'
Regards,
Vamsi

Do you mean this:
SELECT T0.[TransId],T0.[RefDate], T0.[TransType] AS 'Origin Doc.Type', T1.[BaseRef] AS 'Origin Doc.No', T1.[ShortName], T2.[CardName],
T1.[Account], T1.[ContraAct], T1.[CreatedBy], T1.[Debit], T1.[Credit], T1.[BalDueDeb], T1.[BalDueCred], T1.[LineMemo], (T1.[Debit] - T1.[BalDueDeb]) AS 'Amount To Reconcile Debit', (T1.[Credit]-T1.[BalDueCred]) AS 'Amount To Reconcile Credit'
FROM dbo.OJDT T0
INNER JOIN dbo.JDT1 T1 ON T0.TransId = T1.TransId
INNER JOIN dbo.OCRD T2 on T2.CardCode = T1.[ShortName]
WHERE T1.[MthDate] IS NULL AND T2.[CardName] LIKE '[%0]%'
Thanks,
Gordon

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Hi All,
i have a requirement to build a GL Account-wise Outstanding Balance as on date...
report format
1.Date of Transaction
2.Journal Source
3.Journal Category
4.Opening Balance
5.Debit for the period
6.Credit for the Period
7.Closing Balance
Parameters
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select trunc(gjh.posted_date) "Date of Transaction",je_source "Journal Source",je_category"Journal Category",
abs(sum((begin_balance_dr-begin_balance_cr))) "Opening balance",sum(period_net_dr) "Debit for the period",sum(period_net_cr) "credit for the period",
abs(sum((begin_balance_dr-begin_balance_cr)+(period_net_dr-period_net_cr)))"Closing Balance"
from gl_je_headers gjh,gl_je_lines gjl,gl_code_combinations gcc,gl_balances gb
where gjh.je_header_id=gjl.je_header_id
and gjl.code_combination_id=gcc.code_combination_id
and gcc.code_combination_id=gb.code_combination_id
and gjh.currency_code=gb.currency_code
and gjl.set_of_books_id=gb.set_of_books_id
and gjh.period_name=gb.period_name
and gcc.segment1='01'
--and gjl.code_combination_id=12854
and gjh.currency_code='USD'
and gb.actual_flag='A'
and gjh.status='P'
and gjl.status='P'
and gjh.period_name=to_char(sysdate,'Mon-yy')
group by gjh.posted_date,je_source,je_category
pls someone help me to correct the query

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John Dickey

How do you pay the outstanding balance on your iTunes account?

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The Three Best Alternatives for Security Questions and Rescue Mail
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     2. Call Apple Support in your country: Customer Service: Contact Apple support.
     3. Rescue email address and how to reset Apple ID security questions.
A substitute for using the security questions is to use 2-step verification:
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Please go to your profile page for the forum, and look in the middle, right at the top where you will find an area titled "My Support Cases". You can reach your profile page by clicking on your name beside your post, or at the top left of this page underneath the title of the board.
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Debtors Outstanding Balance

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