13.12.2011, 22:11 | #1 |
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sumitsaxfactor: Getting Ledger transactions in Ax 2012
Источник: http://sumitsaxfactor.wordpress.com/...ns-in-ax-2012/
============== 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). staticvoid 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 whileselect 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: Источник: http://sumitsaxfactor.wordpress.com/...ns-in-ax-2012/
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