Query on Checks deposited for the day

Question

Hi Experts,
Can I have a query on checks which were deposited on-date. Columns would be: Dep No. Customer code, Customer Name, Check date, Check No., Bank code and Amount. Parameter would be the Deposit date.
Many thanks.
Don

Answer 1

Hello Don - maybe try this out to see if it works...Regards, Zal
SQL G BK Daily Check Deposit Report Detail by Date Range Ver 2 ZP 2009 01 20
--DESCRIPTION:  SQL reports on deposit, incoming payment, check numbers, and customer invoice information.  This SQL is the basis for the Daily Deposit Report Summary by Date Range.
--AUTHOR(s):
--Version 1 Zal Parchem 12 Jan 2009
--Version 2 Zal Parchem 20 Jan 2009 Added Bank Code
--PROBLEM(s):
--[P1] ZP 2008 11 18 - SAP does not have a direct link to provide all of the information.  See how SQL places info together in the JOIN statements before making any changes.
SELECT
T0.[DeposDate] AS 'Deposit Date',
T3.CardName AS 'Vendor/Customer Name',
T3.CardCode AS 'Vendor/Customer Number',
T1.CheckNum As 'Check Number',
T3.DocNum AS 'Inv/Cred Memo',
CASE
WHEN (T2.InvType = 14)
    THEN (T2.SumApplied * -1)
ELSE (T2.SumApplied *1)
    END AS 'Sum Applied to',
T1.[DpstAbs] AS 'Deposit Number',
T1.BankCode AS u2018Bank Codeu2019
--T2.DocNum AS 'Inc Payment',
--T0.[DeposNum] AS 'Filter Number'
FROM ODPS T0
INNER JOIN OCHH T1
ON T0.DeposId = T1.DpstAbs
LEFT OUTER JOIN RCT2 T2
ON T1.RcptNum = T2.DocNum
LEFT OUTER JOIN OINV T3
ON T2.DocEntry = T3.DocEntry
WHERE T0.DeposDate >= '[%0]'
AND T0.DeposDate <= '[%1]'
ORDER BY T3.CardName