V_QUERY_REVENUEGLDISTRIBUTION
Provides the ability to query on a revenue's GL distribution.
Fields
Field | Field Type | Null | Description |
---|---|---|---|
ID | uniqueidentifier | Revenue GL Distribution ID | |
REVENUEID | uniqueidentifier | yes | Revenue system ID |
TRANSACTIONTYPE | nvarchar(6) | yes | Transaction type |
ACCOUNT | nvarchar(100) | Account | |
PROJECT | nvarchar(100) | Project | |
AMOUNT | money | yes | Amount |
BASECURRENCYID | uniqueidentifier | yes | Base currency ID |
BASEEXCHANGERATEID | uniqueidentifier | yes | Base exchange rate |
ORGANIZATIONAMOUNT | money | yes | Amount (organization currency) |
ORGANIZATIONEXCHANGERATEID | uniqueidentifier | yes | Organization exchange rate |
TRANSACTIONAMOUNT | money | yes | Amount (transaction currency) |
TRANSACTIONCURRENCYID | uniqueidentifier | yes | Transaction currency ID |
ACCOUNTALIAS | nvarchar(100) | yes |
Definition
Copy
/*
Generated by Blackbaud AppFx Platform
Date: 3/19/2013 1:38:59 AM
Assembly Version: Blackbaud.AppFx.Platform.SqlClr, Version=3.0.504.0, Culture=neutral, PublicKeyToken=null
Copyright Blackbaud
*/
CREATE VIEW dbo.V_QUERY_REVENUEGLDISTRIBUTION AS
with REVENUEGLDISTRIBUTION_CTE as (
select
isnull(JOURNALENTRY_EXT.DISTRIBUTIONTABLEID,JOURNALENTRY_EXT.ID) as ID,
FINANCIALTRANSACTION.ID as REVENUEID,
case JOURNALENTRY.TRANSACTIONTYPECODE
when 0 then N'Debit'
when 1 then N'Credit'
end as TRANSACTIONTYPE,
isnull(coalesce(GLACCOUNT.ACCOUNTNUMBER,JOURNALENTRY_EXT.ACCOUNT,''),'') as ACCOUNT,
JOURNALENTRY_EXT.PROJECT,
case when JOURNALENTRY.TYPECODE <> 0 or JOURNALENTRY.TRANSACTIONCURRENCYID = '00000000-0000-0000-0000-000000000000' then nullif(JOURNALENTRY.BASEAMOUNT, 0) else JOURNALENTRY.BASEAMOUNT end as AMOUNT,
case V.BASECURRENCYID
when '00000000-0000-0000-0000-000000000000' then null
else V.BASECURRENCYID
end as BASECURRENCYID,
JOURNALENTRY_EXT.PRECALCBASEEXCHANGERATEID as BASEEXCHANGERATEID,
case when JOURNALENTRY.TYPECODE <> 0 or JOURNALENTRY.TRANSACTIONCURRENCYID = '00000000-0000-0000-0000-000000000000' then nullif(JOURNALENTRY.ORGAMOUNT, 0) else JOURNALENTRY.ORGAMOUNT end ORGANIZATIONAMOUNT,
JOURNALENTRY_EXT.PRECALCORGANIZATIONEXCHANGERATEID as ORGANIZATIONEXCHANGERATEID,
case when JOURNALENTRY.TYPECODE <> 0 or JOURNALENTRY.TRANSACTIONCURRENCYID = '00000000-0000-0000-0000-000000000000' then nullif(JOURNALENTRY.TRANSACTIONAMOUNT, 0) else JOURNALENTRY.TRANSACTIONAMOUNT end TRANSACTIONAMOUNT,
case JOURNALENTRY.TYPECODE
when 0 then
case JOURNALENTRY.TRANSACTIONCURRENCYID
when '00000000-0000-0000-0000-000000000000' then null
else JOURNALENTRY.TRANSACTIONCURRENCYID end
else null
end as TRANSACTIONCURRENCYID,
GLACCOUNT.ACCOUNTALIAS,
FINANCIALTRANSACTION.DELETEDON
from
dbo.JOURNALENTRY
inner join dbo.FINANCIALTRANSACTIONLINEITEM on JOURNALENTRY.FINANCIALTRANSACTIONLINEITEMID = FINANCIALTRANSACTIONLINEITEM.ID
inner join dbo.V_BASECURRENCYFORFINANCIALTRANSACTION_I V with (noexpand) on FINANCIALTRANSACTIONLINEITEM.FINANCIALTRANSACTIONID = V.FINANCIALTRANSACTIONID
inner join dbo.FINANCIALTRANSACTION on FINANCIALTRANSACTIONLINEITEM.FINANCIALTRANSACTIONID = FINANCIALTRANSACTION.ID
inner join dbo.JOURNALENTRY_EXT on JOURNALENTRY.ID = JOURNALENTRY_EXT.ID and JOURNALENTRY_EXT.TABLENAMECODE = 1
left outer join dbo.GLACCOUNT on JOURNALENTRY.GLACCOUNTID = GLACCOUNT.ID
where
OUTDATED = 0
)
select
REVENUEGLDISTRIBUTION_CTE.ID,
null REVENUEID,
REVENUEGLDISTRIBUTION_CTE.TRANSACTIONTYPE,
REVENUEGLDISTRIBUTION_CTE.ACCOUNT,
REVENUEGLDISTRIBUTION_CTE.PROJECT,
REVENUEGLDISTRIBUTION_CTE.AMOUNT,
REVENUEGLDISTRIBUTION_CTE.BASECURRENCYID,
REVENUEGLDISTRIBUTION_CTE.BASEEXCHANGERATEID,
REVENUEGLDISTRIBUTION_CTE.ORGANIZATIONAMOUNT,
REVENUEGLDISTRIBUTION_CTE.ORGANIZATIONEXCHANGERATEID,
REVENUEGLDISTRIBUTION_CTE.TRANSACTIONAMOUNT,
REVENUEGLDISTRIBUTION_CTE.TRANSACTIONCURRENCYID,
REVENUEGLDISTRIBUTION_CTE.ACCOUNTALIAS
from
REVENUEGLDISTRIBUTION_CTE
where
REVENUEGLDISTRIBUTION_CTE.DELETEDON is not null
union all
select
REVENUEGLDISTRIBUTION_CTE.ID,
REVENUEGLDISTRIBUTION_CTE.REVENUEID,
REVENUEGLDISTRIBUTION_CTE.TRANSACTIONTYPE,
REVENUEGLDISTRIBUTION_CTE.ACCOUNT,
REVENUEGLDISTRIBUTION_CTE.PROJECT,
REVENUEGLDISTRIBUTION_CTE.AMOUNT,
REVENUEGLDISTRIBUTION_CTE.BASECURRENCYID,
REVENUEGLDISTRIBUTION_CTE.BASEEXCHANGERATEID,
REVENUEGLDISTRIBUTION_CTE.ORGANIZATIONAMOUNT,
REVENUEGLDISTRIBUTION_CTE.ORGANIZATIONEXCHANGERATEID,
REVENUEGLDISTRIBUTION_CTE.TRANSACTIONAMOUNT,
REVENUEGLDISTRIBUTION_CTE.TRANSACTIONCURRENCYID,
REVENUEGLDISTRIBUTION_CTE.ACCOUNTALIAS
from
REVENUEGLDISTRIBUTION_CTE
where
REVENUEGLDISTRIBUTION_CTE.DELETEDON is null
union all
--Auction purchase GL distributions
select
isnull(JOURNALENTRY_EXT.DISTRIBUTIONTABLEID,JOURNALENTRY_EXT.ID) as ID,
JOURNALENTRY_EXT.REVENUEPURCHASEID,
case JOURNALENTRY.TRANSACTIONTYPECODE
when 0 then N'Debit'
when 1 then N'Credit'
end as TRANSACTIONTYPE,
GLACCOUNT.ACCOUNTNUMBER as ACCOUNT,
JOURNALENTRY_EXT.PROJECT,
case when JOURNALENTRY.TYPECODE <> 0 or JOURNALENTRY.TRANSACTIONCURRENCYID = '00000000-0000-0000-0000-000000000000' then nullif(JOURNALENTRY.BASEAMOUNT, 0) else JOURNALENTRY.BASEAMOUNT end [AMOUNT],
case when CURRENCYSET.BASECURRENCYID = '00000000-0000-0000-0000-000000000000' then null else CURRENCYSET.BASECURRENCYID end BASECURRENCYID,
FINANCIALTRANSACTION.BASEEXCHANGERATEID,
case when JOURNALENTRY.TYPECODE <> 0 or JOURNALENTRY.TRANSACTIONCURRENCYID = '00000000-0000-0000-0000-000000000000' then nullif(JOURNALENTRY.ORGAMOUNT, 0) else JOURNALENTRY.ORGAMOUNT end [ORGANIZATIONAMOUNT],
FINANCIALTRANSACTION.ORGEXCHANGERATEID as ORGANIZATIONEXCHANGERATEID,
case when JOURNALENTRY.TYPECODE <> 0 or JOURNALENTRY.TRANSACTIONCURRENCYID = '00000000-0000-0000-0000-000000000000' then nullif(JOURNALENTRY.TRANSACTIONAMOUNT, 0) else JOURNALENTRY.TRANSACTIONAMOUNT end [TRANSACTIONAMOUNT],
JOURNALENTRY.TRANSACTIONCURRENCYID,
GLACCOUNT.ACCOUNTALIAS
from dbo.JOURNALENTRY
inner join dbo.FINANCIALTRANSACTIONLINEITEM on JOURNALENTRY.FINANCIALTRANSACTIONLINEITEMID = FINANCIALTRANSACTIONLINEITEM.ID
inner join dbo.FINANCIALTRANSACTION on FINANCIALTRANSACTIONLINEITEM.FINANCIALTRANSACTIONID = FINANCIALTRANSACTION.ID
inner join dbo.JOURNALENTRY_EXT on JOURNALENTRY.ID = JOURNALENTRY_EXT.ID and JOURNALENTRY_EXT.TABLENAMECODE = 2
inner join dbo.GLACCOUNT on JOURNALENTRY.GLACCOUNTID = GLACCOUNT.ID
inner join dbo.PDACCOUNTSYSTEM on FINANCIALTRANSACTION.PDACCOUNTSYSTEMID = PDACCOUNTSYSTEM.ID
inner join dbo.CURRENCYSET on PDACCOUNTSYSTEM.CURRENCYSETID = CURRENCYSET.ID
where OUTDATED = 0;