UFN_POSTTOGLPROCESS_GETUNPOSTEDGLTRANSACTIONS
Gets all unposted GL transaction rows.
Return
Return Type |
---|
table |
Definition
Copy
CREATE function dbo.UFN_POSTTOGLPROCESS_GETUNPOSTEDGLTRANSACTIONS()
returns table
as
return
(
select
DISTRIBUTION.REVENUEID,
GLTRANSACTION.ID as GLTRANSACTIONID,
GLTRANSACTION.TRANSACTIONTYPE,
GLTRANSACTION.ACCOUNT as ACCOUNTSTRING,
GLTRANSACTION.PROJECT,
GLTRANSACTION.AMOUNT,
GLTRANSACTION.REFERENCE,
cast(0 as bit) as ISREVERSAL,
cast(DISTRIBUTION.ISADJUSTED as bit) as ISADJUSTED
from
dbo.GLTRANSACTION
inner join (
select REVENUEGLDISTRIBUTION.GLTRANSACTIONID,REVENUEGLDISTRIBUTION.REVENUEID, case when ADJUSTMENT.ID is null then 0 else 1 end as ISADJUSTED
from dbo.REVENUEGLDISTRIBUTION
left join dbo.ADJUSTMENT on REVENUEGLDISTRIBUTION.REVENUEID = ADJUSTMENT.REVENUEID and ADJUSTMENT.POSTSTATUSCODE = 1
union all
select STOCKSALEGLDISTRIBUTION.GLTRANSACTIONID,STOCKSALEGLDISTRIBUTION.REVENUEID, case when STOCKSALEADJUSTMENT.ID is null then 0 else 1 end as ISADJUSTED
from dbo.STOCKSALEGLDISTRIBUTION
left join dbo.STOCKSALEADJUSTMENT on STOCKSALEGLDISTRIBUTION.STOCKSALEID = STOCKSALEADJUSTMENT.STOCKSALEID and STOCKSALEADJUSTMENT.POSTSTATUSCODE = 1
union all
select GIFTINKINDSALEGLDISTRIBUTION.GLTRANSACTIONID,GIFTINKINDSALEGLDISTRIBUTION.REVENUEID, case when GIFTINKINDSALEADJUSTMENT.ID is null then 0 else 1 end as ISADJUSTED
from dbo.GIFTINKINDSALEGLDISTRIBUTION
left join dbo.GIFTINKINDSALEADJUSTMENT on GIFTINKINDSALEGLDISTRIBUTION.GIFTINKINDSALEID = GIFTINKINDSALEADJUSTMENT.GIFTINKINDSALEID and GIFTINKINDSALEADJUSTMENT.POSTSTATUSCODE = 1
union all
select PROPERTYDETAILGLDISTRIBUTION.GLTRANSACTIONID,PROPERTYDETAILGLDISTRIBUTION.REVENUEID, case when PROPERTYDETAILADJUSTMENT.ID is null then 0 else 1 end as ISADJUSTED
from dbo.PROPERTYDETAILGLDISTRIBUTION
left join dbo.PROPERTYDETAILADJUSTMENT on PROPERTYDETAILGLDISTRIBUTION.PROPERTYDETAILID = PROPERTYDETAILADJUSTMENT.PROPERTYDETAILID and PROPERTYDETAILADJUSTMENT.POSTSTATUSCODE = 1
union all
select WRITEOFFGLDISTRIBUTION.GLTRANSACTIONID,WRITEOFFGLDISTRIBUTION.REVENUEID, case when WRITEOFFADJUSTMENT.ID is null then 0 else 1 end as ISADJUSTED
from dbo.WRITEOFFGLDISTRIBUTION
left join dbo.WRITEOFFADJUSTMENT on WRITEOFFGLDISTRIBUTION.WRITEOFFID = WRITEOFFADJUSTMENT.WRITEOFFID and WRITEOFFADJUSTMENT.POSTSTATUSCODE = 1
union all
select distinct GIFTAIDGLDISTRIBUTION.GLTRANSACTIONID,GIFTAIDGLDISTRIBUTION.REVENUEID, case when REVENUESPLITGIFTAIDREFUND.ID is null then 0 else 1 end as ISADJUSTED
from dbo.GIFTAIDGLDISTRIBUTION
left join dbo.REVENUESPLITGIFTAIDREFUND on GIFTAIDGLDISTRIBUTION.REVENUESPLITGIFTAIDID = REVENUESPLITGIFTAIDREFUND.REVENUESPLITID --and WRITEOFFADJUSTMENT.POSTSTATUSCODE = 1
-- 10/12/2009 Discounts
union all
select distinct CREDITGLDISTRIBUTION.GLTRANSACTIONID, CREDITGLDISTRIBUTION.REVENUEID, case when ADJUSTMENT.ID is null then 0 else 1 end as ISADJUSTED
from dbo.CREDITGLDISTRIBUTION
inner join dbo.CREDITITEM on CREDITGLDISTRIBUTION.CREDITITEMID = CREDITITEM.ID
inner join dbo.CREDIT on CREDITITEM.CREDITID = CREDIT.ID
left join dbo.ADJUSTMENT on CREDITGLDISTRIBUTION.REVENUEID = ADJUSTMENT.REVENUEID and ADJUSTMENT.POSTSTATUSCODE = 1
where CREDIT.TYPECODE <> 0
-- 7/18/1010 Refunds to Discounts
union all
select distinct CREDITGLDISTRIBUTION.GLTRANSACTIONID, DISCOUNTCREDITGLDISTRIBUTION.REVENUEID, case when ADJUSTMENT.ID is null then 0 else 1 end as ISADJUSTED
from dbo.CREDITGLDISTRIBUTION
inner join dbo.CREDITITEM on CREDITGLDISTRIBUTION.DISCOUNTCREDITITEMID = CREDITITEM.ID
inner join dbo.CREDITGLDISTRIBUTION [DISCOUNTCREDITGLDISTRIBUTION] on CREDITGLDISTRIBUTION.DISCOUNTCREDITITEMID = DISCOUNTCREDITGLDISTRIBUTION.CREDITITEMID
inner join dbo.CREDIT on CREDITITEM.CREDITID = CREDIT.ID
left join dbo.ADJUSTMENT on CREDITGLDISTRIBUTION.REVENUEID = ADJUSTMENT.REVENUEID and ADJUSTMENT.POSTSTATUSCODE = 1
where CREDIT.TYPECODE <> 0
union all
select PLANNEDGIFTPAYOUTGLDISTRIBUTION.GLTRANSACTIONID,PLANNEDGIFTPAYOUTGLDISTRIBUTION.REVENUEID, case when PLANNEDGIFTPAYOUTADJUSTMENT.ID is null then 0 else 1 end as ISADJUSTED
from dbo.PLANNEDGIFTPAYOUTGLDISTRIBUTION
left join dbo.PLANNEDGIFTPAYOUTADJUSTMENT on PLANNEDGIFTPAYOUTGLDISTRIBUTION.REVENUEID = PLANNEDGIFTPAYOUTADJUSTMENT.REVENUEID and PLANNEDGIFTPAYOUTADJUSTMENT.POSTSTATUSCODE = 1
union all
select BENEFITGLDISTRIBUTION.GLTRANSACTIONID,BENEFITGLDISTRIBUTION.REVENUEID, case when BENEFITADJUSTMENT.ID is null then 0 else 1 end as ISADJUSTED
from dbo.BENEFITGLDISTRIBUTION
left join dbo.BENEFITADJUSTMENT on BENEFITGLDISTRIBUTION.REVENUEID = BENEFITADJUSTMENT.REVENUEID and BENEFITADJUSTMENT.POSTSTATUSCODE = 1
union all
select AUCTIONPURCHASEGLDISTRIBUTION.GLTRANSACTIONID,AUCTIONPURCHASEGLDISTRIBUTION.REVENUEPURCHASEID as REVENUEID, case when AUCTIONPURCHASEADJUSTMENT.ID is null then 0 else 1 end as ISADJUSTED
from dbo.AUCTIONPURCHASEGLDISTRIBUTION
left join dbo.AUCTIONPURCHASEADJUSTMENT on AUCTIONPURCHASEGLDISTRIBUTION.REVENUEPURCHASEID = AUCTIONPURCHASEADJUSTMENT.REVENUEID and AUCTIONPURCHASEADJUSTMENT.POSTSTATUSCODE = 1
)
as DISTRIBUTION on GLTRANSACTION.ID = DISTRIBUTION.GLTRANSACTIONID
left join
dbo.REVENUE on DISTRIBUTION.REVENUEID = REVENUE.ID
where
GLTRANSACTION.POSTSTATUSCODE = 1
and
REVENUE.DONOTPOST = 0
union all
select REVENUEGLDISTRIBUTION.REVENUEID,GL2.ID,GL2.TRANSACTIONTYPE,GL2.ACCOUNT,GL2.PROJECT,GL2.AMOUNT,GL2.REFERENCE,cast(1 as bit) as ISREVERSAL, cast(0 as bit) as ISADJUSTED
from dbo.REVENUEGLDISTRIBUTION
inner join dbo.GLTRANSACTION GL1 on REVENUEGLDISTRIBUTION.GLTRANSACTIONID = GL1.ID
inner join dbo.GLTRANSACTION GL2 on GL1.ID = GL2.REVERSEDGLTRANSACTIONID
left join dbo.REVENUE on REVENUEGLDISTRIBUTION.REVENUEID = REVENUE.ID
where GL2.POSTSTATUSCODE = 1
and (REVENUE.ID is null or REVENUE.DONOTPOST = 0)
union all
select STOCKSALEGLDISTRIBUTION.REVENUEID,GL2.ID,GL2.TRANSACTIONTYPE,GL2.ACCOUNT,GL2.PROJECT,GL2.AMOUNT,GL2.REFERENCE,cast(1 as bit) as ISREVERSAL, cast(0 as bit) as ISADJUSTED
from dbo.STOCKSALEGLDISTRIBUTION
inner join dbo.GLTRANSACTION GL1 on STOCKSALEGLDISTRIBUTION.GLTRANSACTIONID = GL1.ID
inner join dbo.GLTRANSACTION GL2 on GL1.ID = GL2.REVERSEDGLTRANSACTIONID
left join dbo.STOCKSALE on STOCKSALEGLDISTRIBUTION.STOCKSALEID = STOCKSALE.ID
where GL2.POSTSTATUSCODE = 1
and (STOCKSALE.ID is null or STOCKSALE.SALEPOSTSTATUSCODE <> 2)
union all
select GIFTINKINDSALEGLDISTRIBUTION.REVENUEID,GL2.ID,GL2.TRANSACTIONTYPE,GL2.ACCOUNT,GL2.PROJECT,GL2.AMOUNT,GL2.REFERENCE,cast(1 as bit) as ISREVERSAL, cast(0 as bit) as ISADJUSTED
from dbo.GIFTINKINDSALEGLDISTRIBUTION
inner join dbo.GLTRANSACTION GL1 on GIFTINKINDSALEGLDISTRIBUTION.GLTRANSACTIONID = GL1.ID
inner join dbo.GLTRANSACTION GL2 on GL1.ID = GL2.REVERSEDGLTRANSACTIONID
left join dbo.GIFTINKINDSALE on GIFTINKINDSALEGLDISTRIBUTION.GIFTINKINDSALEID = GIFTINKINDSALE.ID
where GL2.POSTSTATUSCODE = 1
and (GIFTINKINDSALE.ID is null or GIFTINKINDSALE.SALEPOSTSTATUSCODE <> 2)
union all
select PROPERTYDETAILGLDISTRIBUTION.REVENUEID,GL2.ID,GL2.TRANSACTIONTYPE,GL2.ACCOUNT,GL2.PROJECT,GL2.AMOUNT,GL2.REFERENCE,cast(1 as bit) as ISREVERSAL, cast(0 as bit) as ISADJUSTED
from dbo.PROPERTYDETAILGLDISTRIBUTION
inner join dbo.GLTRANSACTION GL1 on PROPERTYDETAILGLDISTRIBUTION.GLTRANSACTIONID = GL1.ID
inner join dbo.GLTRANSACTION GL2 on GL1.ID = GL2.REVERSEDGLTRANSACTIONID
left join dbo.PROPERTYDETAIL on PROPERTYDETAILGLDISTRIBUTION.PROPERTYDETAILID = PROPERTYDETAIL.ID
where GL2.POSTSTATUSCODE = 1
and (PROPERTYDETAIL.ID is null or PROPERTYDETAIL.SALEPOSTSTATUSCODE <> 2)
union all
select WRITEOFFGLDISTRIBUTION.REVENUEID,GL2.ID,GL2.TRANSACTIONTYPE,GL2.ACCOUNT,GL2.PROJECT,GL2.AMOUNT,GL2.REFERENCE,cast(1 as bit) as ISREVERSAL, cast(0 as bit) as ISADJUSTED
from dbo.WRITEOFFGLDISTRIBUTION
inner join dbo.GLTRANSACTION GL1 on WRITEOFFGLDISTRIBUTION.GLTRANSACTIONID = GL1.ID
inner join dbo.GLTRANSACTION GL2 on GL1.ID = GL2.REVERSEDGLTRANSACTIONID
left join dbo.WRITEOFF on WRITEOFFGLDISTRIBUTION.WRITEOFFID = WRITEOFF.ID
where GL2.POSTSTATUSCODE = 1
and (WRITEOFF.ID is null or WRITEOFF.POSTSTATUSCODE <> 2)
union all
select GIFTAIDGLDISTRIBUTION.REVENUEID,GL2.ID,GL2.TRANSACTIONTYPE,GL2.ACCOUNT,GL2.PROJECT,GL2.AMOUNT,GL2.REFERENCE,cast(1 as bit) as ISREVERSAL, cast(0 as bit) as ISADJUSTED
from dbo.GIFTAIDGLDISTRIBUTION
inner join dbo.GLTRANSACTION GL1 on GIFTAIDGLDISTRIBUTION.GLTRANSACTIONID = GL1.ID
inner join dbo.GLTRANSACTION GL2 on GL1.ID = GL2.REVERSEDGLTRANSACTIONID
left join dbo.REVENUESPLITGIFTAID on GIFTAIDGLDISTRIBUTION.REVENUESPLITGIFTAIDID = REVENUESPLITGIFTAID.ID
left join dbo.REVENUE on GIFTAIDGLDISTRIBUTION.REVENUEID = REVENUE.ID
where GL2.POSTSTATUSCODE = 1
and (REVENUESPLITGIFTAID.ID is null or REVENUE.DONOTPOST = 0)
-- 10/12/2009 Discounts reversals
union all
select CREDITGLDISTRIBUTION.REVENUEID,GL2.ID,GL2.TRANSACTIONTYPE,GL2.ACCOUNT,GL2.PROJECT,GL2.AMOUNT,GL2.REFERENCE,cast(1 as bit) as ISREVERSAL, cast(0 as bit) as ISADJUSTED
from dbo.CREDITGLDISTRIBUTION
inner join dbo.CREDITITEM on CREDITGLDISTRIBUTION.CREDITITEMID = CREDITITEM.ID
inner join dbo.CREDIT on CREDITITEM.CREDITID = CREDIT.ID
inner join dbo.GLTRANSACTION GL1 on CREDITGLDISTRIBUTION.GLTRANSACTIONID = GL1.ID
inner join dbo.GLTRANSACTION GL2 on GL1.ID = GL2.REVERSEDGLTRANSACTIONID
left join dbo.REVENUE on CREDITGLDISTRIBUTION.REVENUEID = REVENUE.ID
where GL2.POSTSTATUSCODE = 1 and CREDIT.TYPECODE <> 0
and (REVENUE.ID is null or REVENUE.DONOTPOST = 0)
-- 10/12/2009 Refunds
union all
select CREDITPAYMENT.ID REVENUEID, GL1.ID, GL1.TRANSACTIONTYPE, GL1.ACCOUNT, GL1.PROJECT, GL1.AMOUNT, GL1.REFERENCE, cast(0 as bit) as ISREVERSAL, cast(0 as bit) as ISADJUSTED
from dbo.CREDITGLDISTRIBUTION
inner join dbo.GLTRANSACTION GL1 on CREDITGLDISTRIBUTION.GLTRANSACTIONID = GL1.ID
inner join dbo.CREDITPAYMENT on CREDITGLDISTRIBUTION.CREDITPAYMENTID = CREDITPAYMENT.ID
inner join dbo.CREDIT on CREDITPAYMENT.CREDITID = CREDIT.ID
where
CREDIT.TYPECODE = 0 and
GL1.POSTSTATUSCODE = 1
union all
select PLANNEDGIFTPAYOUTGLDISTRIBUTION.REVENUEID,GL2.ID,GL2.TRANSACTIONTYPE,GL2.ACCOUNT,GL2.PROJECT,GL2.AMOUNT,GL2.REFERENCE,cast(1 as bit) as ISREVERSAL, cast(0 as bit) as ISADJUSTED
from dbo.PLANNEDGIFTPAYOUTGLDISTRIBUTION
inner join dbo.GLTRANSACTION GL1 on PLANNEDGIFTPAYOUTGLDISTRIBUTION.GLTRANSACTIONID = GL1.ID
inner join dbo.GLTRANSACTION GL2 on GL1.ID = GL2.REVERSEDGLTRANSACTIONID
left join dbo.REVENUE on PLANNEDGIFTPAYOUTGLDISTRIBUTION.REVENUEID = REVENUE.ID
where GL2.POSTSTATUSCODE = 1
and (REVENUE.ID is null or REVENUE.DONOTPOST = 0)
union all
select BENEFITGLDISTRIBUTION.REVENUEID,GL2.ID,GL2.TRANSACTIONTYPE,GL2.ACCOUNT,GL2.PROJECT,GL2.AMOUNT,GL2.REFERENCE,cast(1 as bit) as ISREVERSAL, cast(0 as bit) as ISADJUSTED
from dbo.BENEFITGLDISTRIBUTION
inner join dbo.GLTRANSACTION GL1 on BENEFITGLDISTRIBUTION.GLTRANSACTIONID = GL1.ID
inner join dbo.GLTRANSACTION GL2 on GL1.ID = GL2.REVERSEDGLTRANSACTIONID
left join dbo.REVENUE on BENEFITGLDISTRIBUTION.REVENUEID = REVENUE.ID
where GL2.POSTSTATUSCODE = 1
and (REVENUE.ID is null or REVENUE.DONOTPOST = 0)
union all
select AUCTIONPURCHASEGLDISTRIBUTION.REVENUEPURCHASEID,GL2.ID,GL2.TRANSACTIONTYPE,GL2.ACCOUNT,GL2.PROJECT,GL2.AMOUNT,GL2.REFERENCE,cast(1 as bit) as ISREVERSAL, cast(0 as bit) as ISADJUSTED
from dbo.AUCTIONPURCHASEGLDISTRIBUTION
inner join dbo.GLTRANSACTION GL1 on AUCTIONPURCHASEGLDISTRIBUTION.GLTRANSACTIONID = GL1.ID
inner join dbo.GLTRANSACTION GL2 on GL1.ID = GL2.REVERSEDGLTRANSACTIONID
left join dbo.REVENUE on AUCTIONPURCHASEGLDISTRIBUTION.REVENUEPURCHASEID = REVENUE.ID
where GL2.POSTSTATUSCODE = 1
and (REVENUE.ID is null or REVENUE.DONOTPOST = 0)
)