Continuing with my blogs on Chart of accounts, in this blog, I will help you find the ledger transactions between a particular period.
In Ax 2009, it was pretty simple as you had to just loop through LedgerTrans table, Ax 2012 it has changed a bit.
Lets take an example and see how we can achieve this. Say you want to display following information in a report (for example purpose we will use infolog, I will cover reports in other blog entries).
Main account number – Main account name, Transaction date, voucher number, amount in base currency, amount in transaction currency and currency code.
To fetch transactions, now there are two tables that we need to use:
GeneralJournalEntry, GeneralJournalAccountEntry (There are more tables with GeneralJournalPrefix, I have not found there use yet but will update this post once I find more use of them).
static void findLedgerTransactions(Args _args)
{
MainAccount mainAccount; //Holds the main accounts
GeneralJournalEntry generalJournalEntry; //Used to hold Ledger transactions
GeneralJournalAccountEntry generalJournalAccountEntry; //Used to hold Ledger transactions
SubledgerJournalEntry subLedgerJournalEntry; //Used to hold sub Ledger transactions (Like sales/purch invoice etc.)
SubledgerJournalAccountEntry subLedgerJournalAccountEntry; //Used to hold sub Ledger transactions (Like sales/purch invoice etc.)
DimensionAttributeValueCombination dimAttrValueComb; //Used to store the combination of main accounts and dimensions
while select AccountingCurrencyAmount, TransactionCurrencyAmount, TransactionCurrencyCode
from generalJournalAccountEntry
join dimAttrValueComb
where dimAttrValueComb.RecId == generalJournalAccountEntry.LedgerDimension
join AccountingDate, JournalNumber from generalJournalEntry
where generalJournalAccountEntry.GeneralJournalEntry == generalJournalEntry.RecId
&& generalJournalEntry.AccountingDate == 017\2010
&& generalJournalEntry.PostingLayer == OperationsTax::Current
&& generalJournalEntry.Ledger == Ledger::current()
join MainAccountId, Name from mainAccount
where mainAccount.RecId == dimAttrValueComb.MainAccount
&& mainAccount.MainAccountId == ’130100′
join subLedgerJournalAccountEntry
where subLedgerJournalAccountEntry.GeneralJournalAccountEntry == generalJournalAccountEntry.RecId
&& subLedgerJournalAccountEntry.LedgerDimension == generalJournalAccountEntry.LedgerDimension
join Voucher from subLedgerJournalEntry
where subLedgerJournalAccountEntry.SubledgerJournalEntry == subLedgerJournalEntry.RecId
//&& subLedgerJournalEntry.Ledger == Ledger::current()
{
info(strFmt("%1-%2, %3, %4, %5, %6, %7, %8", mainAccount.MainAccountId, mainAccount.Name,
generalJournalEntry.AccountingDate, subLedgerJournalEntry.Voucher,
generalJournalAccountEntry.TransactionCurrencyCode, generalJournalAccountEntry.TransactionCurrencyAmount,
generalJournalAccountEntry.AccountingCurrencyAmount,
generalJournalEntry.JournalNumber));
}
}
The output is as follows:
Severin Bock
January 25, 2012 at 3:59 pm
hey,
why do you join the SubledgerJournalAccountEntry to get the voucher?
Its think it’s better to use the subledgerVoucherGeneralJournalEntry and additional use some outerjoins
What do you mean?
static void SB_findLedgerTransactions(Args _args)
{
MainAccount mainAccount;
GeneralJournalEntry generalJournalEntry;
GeneralJournalAccountEntry generalJournalAccountEntry;
DimensionAttributeValueCombination dimAttrValueComb;
SubledgerVoucherGeneralJournalEntry subledgerVoucherGeneralJournalEntry;
ledgerEntry ledgerEntry;
ledgerEntryJournal ledgerEntryJournal;
ledgerEntryJournalizing ledgerEntryJournalizing;
while select AccountingCurrencyAmount, TransactionCurrencyAmount, TransactionCurrencyCode
from generalJournalAccountEntry
join dimAttrValueComb
where dimAttrValueComb.RecId == generalJournalAccountEntry.LedgerDimension
join AccountingDate, JournalNumber from generalJournalEntry
where generalJournalAccountEntry.GeneralJournalEntry == generalJournalEntry.RecId
&& generalJournalEntry.AccountingDate == str2Date(’12012012′, 123)
&& generalJournalEntry.PostingLayer == OperationsTax::Current
&& generalJournalEntry.Ledger == Ledger::current()
join MainAccountId, Name from mainAccount
where mainAccount.RecId == dimAttrValueComb.MainAccount
&& mainAccount.MainAccountId == ’1105′
join subledgerVoucherGeneralJournalEntry
where subledgerVoucherGeneralJournalEntry.GeneralJournalEntry == GeneralJournalEntry.RecId
outer join RecId from ledgerEntry
where ledgerEntry.GeneralJournalAccountEntry == generalJournalAccountEntry.RecId
outer join RecId from ledgerEntryJournal
where ledgerEntryJournal.RecId == generalJournalEntry.LedgerEntryJournal
outer join RecId from ledgerEntryJournalizing
where ledgerEntryJournalizing.GeneralJournalAccountEntry == generalJournalAccountEntry.RecId
{
info(strFmt(“%1-%2, %3, %4, %5, %6, %7, %8″, mainAccount.MainAccountId, mainAccount.Name,
generalJournalEntry.AccountingDate, subledgerVoucherGeneralJournalEntry.Voucher,
generalJournalAccountEntry.TransactionCurrencyCode, generalJournalAccountEntry.TransactionCurrencyAmount,
generalJournalAccountEntry.AccountingCurrencyAmount,
generalJournalEntry.JournalNumber));
}
}
Sumit Loya
January 25, 2012 at 4:53 pm
Hey Severin,
Yes if you need just the voucher then you can use subledgerVoucherGeneralJournalEntry only. I took those tables as examples not specificially for voucher alone.
Severin Bock
January 25, 2012 at 5:16 pm
Okay, thanks
Another question is, when a transaction existing in generalJournalAccountEntry and subLedgerJournalAccountEntry?
nice greetings