Ledger

For our customer we have defined Payment terms as 25% advance and rest within 60 days. When we view the ledger we see that the invoice is split in two lines according to the payment terms. Is it possible to view the ledger where the invoice can be viewed as whole irrespective of the payment terms?

Hi Vivek,
Try this query.
In the last two lines will give you the opening balance and closing balance respectively.
SELECT T0.[RefDate] [Date], T0.[BaseRef] [DocNo], T0.[Ref2] [Ref], 0 [OB], T0.[Debit] [Dr], T0.[Credit] [Cr], 0 [Closing], 0 [OBFc], T0.[FCDebit] [DrF], T0.[FCCredit] [CrF], 0 [ClosingFc] FROM JDT1 T0 WHERE T0.[ShortName] = '[%0]' and T0.RefDate >='[%1]' and T0.RefDate <= '[%2]'
Union all
SELECT max(T0.RefDate) [Date], 0 [DocNo], 'o' [Ref], (sum(isnull(T0.[Debit],0)) - sum(isnull(T0.[Credit],0))) [OB], 0 [Dr], 0 [Cr], 0 [Closing], (sum(isnull(T0.[FCDebit],0)) - sum(isnull(T0.[FCCredit],0))) [OBFc],0 [DrF], 0 [CrF], 0 [ClosingFc] FROM JDT1 T0 WHERE T0.[ShortName] = '[%0]' and T0.RefDate < '[%1]'
Union all
SELECT max(T0.RefDate) [Date], 0 [DocNo], 'o' [Ref], 0 [OB], 0 [Dr], 0 [Cr], (sum(isnull(T0.[Debit],0)) - sum(isnull(T0.[Credit],0))) [Closing], 0 [OBFc],0 [DrF], 0 [CrF], (sum(isnull(T0.[FCDebit],0)) - sum(isnull(T0.[FCCredit],0))) [ClosingFc] FROM JDT1 T0 WHERE T0.[ShortName] = '[%0]' and T0.RefDate <='[%2]'
Regards,
Bala

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http://wiki.sdn.sap.com/wiki/x/JghNCw    (NewGL Migration Secnarios)
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