Regarding Aging / Net dues report another way

Question

Hi,
I have seen aging report for customer in SAP B1, its okay but not serve my purpose. i want this report little difference.
when i run this report system will ask to put the date and all customer will show.
example for one customer below:
i put the date 15-01-2011 then Net Dues will show like below:
Customer name--   Date      -Ivoice Num  Invoice AmtDue days--
  Balance
ABC--01/01/2011INV001 1000--
14     
ABC      -
03/01/2011-- INV002  4000--
12     
ABC -
07/01/2011-- INV003 5000--
8     
ABC-- 15/01/2011 INV004  80001--
  18000
Now, Incoming payment made on 16-01-2011 amt     4500     
now i want to see net dues on 16-01-2011, it should come like below;
Customer name--   Date      -Ivoice Num  Invoice AmtDue days--
  Balance
ABC      -
03/01/2011-- INV002  500--
13     
ABC -
07/01/2011-- INV003 5000--
9     
ABC-- 15/01/2011 INV004  80002--
  13500
look what has happened, INV001 has paid fully and INV002 has partial paid. ( 4500-1000-3500=500 for inv002)
if it is possible to make query report please help me about this.
Regards,
Mizan
Edited by: mizan700 on Apr 25, 2011 4:50 PM

Answer 1

Hi Zal,
Thanks for your hard work.
please see the link below  and which i have marked red color. actually i want to know   Bangladesh Lamps Ltd total balance due is 2071528.90. against which Invoice.
http://www.sendspace.com/file/cy9j92
Below is my SQL query
set ANSI_NULLS ON
set QUOTED_IDENTIFIER ON
go
-- =============================================
-- Author:          <Mizan>
-- Create date:      <26  Apr 2011>
-- =============================================
ALTER PROCEDURE [dbo].[@BGWL_NetDues]
     (@Age DATETIME)
AS
BEGIN
--DECLARE @Cardcode varchar(12)
--DECLARE @Cardname     varchar(50)
--DECLARE @CardFName     varchar(100)
--DECLARE @Itemcode     Varchar (8)
--DECLARE @Dscription     varchar(100)
--DECLARE @Quantity     FLOAT
     SET NOCOUNT ON;
     IF EXISTS (SELECT * FROM SYS.OBJECTS WHERE NAME ='Temp_NetDues')
Drop table Temp_Netdues
CREATE TABLE Temp_Netdues (Cardname varchar(100),
DocNum int, InvDate datetime, Days int, InvAmt Float, Balance FLOAT )
INSERT INTO Temp_Netdues
Select A.Customer [Name of Customer], A.DocNum [Invoice#], A.InvDt [Date],
datediff(dd, A.InvDt, @Age) [Days],
A.InvAmt [Invoice Amount],A.[balance] from
SELECT  T0.[CardCode], max(T0.[CardName]) [Customer], T0.[DocNum],
max(T0.[DocDate]) [InvDt], T0.[DocDueDate], T0.[DocTotal], T0.[PaidToDate],
Doctotal - paidtodate [InvAmt], 0 as balance
FROM OINV T0 where datediff(dd, T0.[DocDate], @Age)>0
group by cardcode, docnum, docduedate, doctotal, paidtodate
having ((doctotal -paidtodate) > 0)
union all
SELECT  T0.[CardCode], max(T0.[CardName]) [Customer], 0 as [DocNum],
'' as  [InvDt],  '' as DocDueDate, 0 as [DocTotal],0 as [PaidToDate],
0  as [InvAmt],T1.balance  [Balance]
FROM OINV T0 , OCRD T1 where datediff(dd, T0.[DocDate], @Age)>0 and
T1.[CardCode]=T0.[CardCode]
group by T0.cardcode,T0.[CardName],T1.balance
having ((sum(doctotal) ) > 0)
) A
order by  [Name of Customer],[Invoice Amount] desc
update Temp_Netdues set InvDate='', days=0 where docnum=''
--delete  from Temp_NetDues where docnum=''
SELECT  *  FROM Temp_Netdues   order by Cardname,Balance asc
END
Regards,
Mizan
Edited by: mizan700 on Apr 26, 2011 2:44 PM