Why does my system currency Aging Summery in my Query not tie to the BP aging in System Currency

Question

This query works but why does the amount not tie by account in System Currency from the BP. The amounts are off slightly and I am wondering if I am missing something in my query. This same query in local currency ties to the BP but when I did it in USD it does not tie. Best Danielle SELECT CardCode, CardName, PymntGroup, SUM(Balance) BALANCE, SUM(A) FUTURE, SUM(B) '0-30', SUM(C) '31-60', SUM(D) '61-90', SUM(E) '91-120', SUM(F) '121+' FROM ( SELECT T1.CardCode, T1.CardName, T2.[PymntGroup], T0.RefDate, T0.Ref1 'Document_Number',     CASE  WHEN T0.TransType=13 THEN 'Invoice'           WHEN T0.TransType=14 THEN 'Credit Note'           WHEN T0.TransType=30 THEN 'Journal'           WHEN T0.TransType=24 THEN 'Receipt'           END AS 'Document_Type',     T0.DueDate, (T0. [BalScDeb]- T0.[BalScCred]) 'Balance'     ,ISNULL((SELECT T0.[SYSDeb] - T0.[SYSCred] WHERE DateDiff(day, T0.DueDate, getdate())=0 and DateDiff(day, T0.DueDate,getdate())30 and DateDiff(day, T0.DueDate,getdate())60 and DateDiff(day, T0.DueDate,getdate())90 and DateDiff(day, T0.DueDate,getdate())=121),0) 'F' FROM JDT1 T0 INNER JOIN OCRD T1 ON T0.ShortName = T1.CardCode Left outer join  OCTG T2 On T1.GroupNum = T2.GroupNum WHERE  T1.CardType = 'C'  and BalSccred + balscdeb <>0 ) T100 GROUP BY CARDCODE, CARDNAME, PymntGroup ORDER BY CARDCODE

Answer 1

Try This
SELECT CardCode, CardName, PymntGroup, SUM(Balance) BALANCE, SUM(A) FUTURE, SUM(B) '0-30', SUM(C) '31-60',
SUM(D) '61-90', SUM(E) '91-120', SUM(F) '121+',Rmk FROM ( SELECT T1.CardCode, T1.CardName, T2.[PymntGroup], T0.RefDate, T0.Ref1 'Document_Number',
    CASE  WHEN T0.TransType=13 THEN 'Invoice'           WHEN T0.TransType=14 THEN 'Credit Note'    
      WHEN T0.TransType=30 THEN 'Journal'           WHEN T0.TransType=24 THEN 'Receipt'     
      END AS 'Document_Type',     T0.DueDate,  (T0. [BalScDeb]- T0.[BalScCred]) 'Balance'     ,
CAST(T1. [Free_Text]  as varchar(250)) as Rmk,
  ISNULL((SELECT T0.[SYSDeb] - T0.[SYSCred] WHERE DateDiff(day, T0.DueDate, getdate())=0) ,0)  as A,
  ISNULL((SELECT T0.[SYSDeb] - T0.[SYSCred] WHERE  DateDiff(day, T0.DueDate,getdate())between 1 and 30 ),0 )as B,
  ISNULL((SELECT T0.[SYSDeb] - T0.[SYSCred] WHERE  DateDiff(day, T0.DueDate,getdate())between 31 and 60 ),0) as c,
  ISNULL((SELECT T0.[SYSDeb] - T0.[SYSCred] WHERE DateDiff(day, T0.DueDate,getdate()) between 61 and 90  ) ,0) as d ,
  ISNULL((SELECT T0.[SYSDeb] - T0.[SYSCred] WHERE DateDiff(day, T0.DueDate,getdate()) between 91 and 120 ),0)as e,
   ISNULL((SELECT T0.[SYSDeb] - T0.[SYSCred] WHERE DateDiff(day, T0.DueDate,getdate()) > 120 ),0)as f
  FROM JDT1 T0 INNER JOIN OCRD T1 ON T0.ShortName = T1.CardCode
Left outer join  OCTG T2 On T1.GroupNum = T2.GroupNum WHERE  T1.CardType = 'C' ) T100 GROUP BY CARDCODE,
CARDNAME, PymntGroup,Rmk ORDER BY CARDCODE
Regards,
Kennedy