Setting system variable in the Detailed Aging PLD report

Question

Does anyone know which variable I can use to get the FC value displayed on the Aged Debtors PLD detailed form?
The current aging layout (in SBO) either shows it all in LC or in the currency you choose, but if you have a Business Partner who trades in different currencies and you have invoices raised in those different currencies you cannot see the value for each currency seperately, which is causing some distress.
I was hoping that by some miraculous twist of fate I can include the FC value in the PLD report thereby saving the hassle of having to re-write the report. (I have checked the System Variable Excel spreadsheet but cannot find it in there.)
Many thanks
Hayden

Answer 1

Hi Julie
I wondered if you are able to help me get the foreign currency Code and Value into this query you did from a previous post.
I'm getting odd results and I cant work out where I'm going wrong
Many thanks
Hayden
/* SELECT FROM OINV T0 / declare @AgingDate DateTime / WHERE */ SELECT @AgingDate = GetDate()
/* SELECT FROM OCRD T1 / declare @CustomerFrom nvarchar(20) / WHERE */ set @CustomerFrom  = ''
/* SELECT FROM OCRD T2 / declare @CustomerTo nvarchar(20) / WHERE */ set @CustomerTo = ''
/* SELECT FROM OCRD T3 / declare @OnHold nvarchar(20) / WHERE */ set @OnHold = 'N'
/* SELECT FROM OSLP T4 / declare @SalesRep nvarchar(30) / WHERE */ set @SalesRep = ''
IF @AgingDate = CONVERT(datetime, '', 112) set @AgingDate = GetDate()
select
     JD.FCCurrency [Foreign Currency],
     ocrd.CardCode [BP Code],
     ocrd.CardName [BP Name],
     ocrd.FrozenFor [On Hold],
     @AgingDate [Aging Date],
     isnull(T7.[BalanceDue],0) [Balance],
     isnull(T7.[Current],0) [Current],
     isnull(T7.[30Days],0) [1 Month],
     isnull(T7.[60Days],0) [2 Months],
     isnull(T7.[90Days],0) [3+ Months],
     ocrd.CreateDate,
     T8.[Last Payment Date],
          (SELECT
               SUM(T1.DocTotal)
          FROM ORCT T1
          WHERE T1.CardCode = T8.CardCode AND
                    T1.DocDate = T8.[Last Payment Date]) [Total Last Payment],
     oslp.SlpName [Sales Rep],
     ocrd.CntctPrsn [Key Contact],
     ISNULL(ocpr.Tel1, ISNULL(ocpr.Cellolar, ocrd.Phone1)) [Contact Phone]
from ocrd left outer join
     ocpr on ocpr.Name = ocrd.CntctPrsn and
     ocpr.CardCode = ocrd.CardCode left outer join
     oslp on oslp.SlpCode = ocrd.SlpCode left outer join
          SELECT
               T0.CardCode,
               SUM(T1.Original-T1.Cleared) [BalanceDue],
               SUM(CASE
                         WHEN T1.AgeDays < 0 THEN T1.Original+T1.Cleared
                         ELSE 0
                    END) [Current],
               SUM(CASE
                         WHEN T1.AgeDays BETWEEN 0 AND 30 THEN T1.Original+T1.Cleared
                         ELSE 0
                    END) [30Days],
               SUM(CASE
                         WHEN T1.AgeDays BETWEEN 31 AND 60 THEN T1.Original+T1.Cleared
                         ELSE 0
                    END) [60Days],
               SUM(CASE
                         WHEN T1.AgeDays > 60 THEN T1.Original+T1.Cleared
                         ELSE 0
                    END) [90Days],
               SUM(CASE
                         WHEN T1.AgeDays > 30 THEN T1.Original+T1.Cleared
                         ELSE 0
                    END) [Overdue]
          FROM ocrd T0 LEFT OUTER JOIN
               (SELECT
                    T1.CardCode,
                    T0.TransId,
                    T0.Line_ID,
                    DateDiff(m, T0.DueDate, @AgingDate) [AgeMonths],
                    DateDiff(d, T0.DueDate, @AgingDate) [AgeDays],
                    --Get standar Debit/Credit Col OR FCCredit/FCDebit columns for
                    --caluculations in outer query
                    ( CASE WHEN T0.FCCurrency IS NULL THEN T0.Debit Else T0.FCDebit END )
                    ( CASE WHEN T0.FCCurrency IS NULL THEN T0.Credit Else T0.FCCredit END ) [Original],
                    --T0.Debit-T0.Credit [Original],
                    SUM(ISNULL(T2.ReconSum,0)*     CASE T2.IsCredit WHEN N'C' THEN 1 ELSE -1 END) [Cleared],
                         ( CASE WHEN T0.FCCurrency IS NULL THEN T0.Debit Else T0.FCDebit END )
                         ( CASE WHEN T0.FCCurrency IS NULL THEN T0.Credit Else T0.FCCredit END )
                    + SUM(ISNULL(T2.ReconSum,0)* CASE T2.IsCredit WHEN N'C' THEN 1 ELSE -1 END) [Balance]
                    --(T0.Debit-T0.Credit) + SUM(ISNULL(T2.ReconSum,0)* CASE T2.IsCredit WHEN N'C' THEN 1 ELSE -1 END) [Balance]
               FROM jdt1 T0 inner join
                    ocrd T1 on T1.CardCode = T0.ShortName left outer join
                    itr1 T2 on T2.TransId = T0.TransId and
                    T2.TransRowId = T0.Line_ID and
                    T2.ReconNum = (     select
                                             T3.ReconNum
                                        from oitr T3
                                        where     T3.ReconNum = T2.ReconNum and
                                                  T3.Canceled = N'N' and
                                                  T3.ReconType = 7 and
                                                  T3.ReconDate <= @AgingDate)
               WHERE     T0.RefDate <= @AgingDate and
                         T1.CardType = 'C' and
                         (T1.CardCode >= @CustomerFrom OR @CustomerFrom = '') and
                         (T1.CardCode <= @CustomerTo OR @CustomerTo = '')
               GROUP BY T1.CardCode, T0.TransId, T0.Line_ID, T0.DueDate, T0.Debit, T0.FCDebit, T0.Credit, T0.FCCredit, T0.FCCurrency
--                    ( CASE WHEN T0.FCCurrency IS NULL THEN T0.Debit Else T0.FCDebit END )
--                    ( CASE WHEN T0.FCCurrency IS NULL THEN T0.Credit Else T0.FCCredit END ), T0.FCCurrency
                    --T0.Debit-T0.Credit
               ) T1 on T1.CardCode = T0.CardCode
          WHERE T0.CardType = N'C'
          GROUP BY T0.CardCode ) T7 on T7.CardCode = ocrd.CardCode left outer join
               (SELECT
                    T1.CardCode,
                    Max(T1.DocDate) [Last Payment Date]
               FROM ORCT T1
               WHERE     (T1.CardCode >= @CustomerFrom OR @CustomerFrom = '') and
                         (T1.CardCode <= @CustomerTo OR @CustomerTo = '')
               GROUP BY T1.CardCode ) T8 on T8.CardCode = ocrd.CardCode
--put this join to get the
--currency symbol from Journal Row table
Left Outer join JDT1 JD On OCRD.CardCode = JD.ShortName
where ocrd.CardType = 'C' and
     --(oslp.SlpName = @SalesRep OR @SalesRep = '') and
     (ocrd.CardCode >= @CustomerFrom OR @CustomerFrom = '') and
     (ocrd.CardCode <= @CustomerTo OR @CustomerTo = '') and
     (ocrd.ValidFor <>'Y') and
     ( (ocrd.FrozenFor = @OnHold and (GetDate() Between isnull(ocrd.FrozenFrom, DateAdd(d,-1,GetDate())) and isnull(ocrd.FrozenTo, DateAdd(d,1,GetDate())))))
order by ocrd.CardCode