How to show GL Account Balance amount in Ledger Report.

Question

Hi,
We need to show General Ledger balance based transaction wise how we can show GL Account Balance where it will store which table and which filed.here below query is there here only I need to add balance after Total please guide me.
select T0.transid,T0.number,T2.seriesname,T0.refdate,T0.baseref,T1.account,T1.shortname,T3.acctname,T1.credit,T1.debit,T1.credit+T1.debit as Total,T3.CurrTotal,T0.ref1,T0.ref2,T1.ref3line,T0.memo,T1.paymentref, T1.ProfitCode, T1.OcrCode2, T1.OcrCode3,
                      T1.OcrCode4, T1.OcrCode5,T1.U_Naration as RowNarration,T0.U_naration as DocumentNarration from OJDT T0
inner join jdt1 T1 on T0.transid=T1.transid
inner join nnm1 T2 on T2.series=T0.series
inner join oact T3 on T3.acctcode=T1.account
where T3.acctcode='1030101003'
Regds,
Sampath

Answer 1

hi sampath,
I giving u fair idea how to show g/l account balance
There is a field in JDT1 - journal entry rows - JDT1.DebCred which is indicator when g/l account
is debited / credited,it is filled with value D or C.
You can add Case syntax in existing query with condition  JDT1.DebCred = 'D' then
JDT1.Debit + Opening/Closing balance and if JDT1.DebCred = 'C' then
JDT1.Credit - Opening/Closing balance.
It requires much time & effort to build this query.
Edited by: Jeyakanthan A on May 14, 2009 3:54 PM