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How to get GL opening balance by cost center from PostingHist using Query
Amit Paul, modified 3 Years ago.
How to get GL opening balance by cost center from PostingHist using Query
Post Date: 9/9/17 (Bronze, 1 Post) Recent PostsI want to fetch GL opening balance for a period by cost center from database using a query. I explored PostingHist for this using following query but not being able to find the opening balance for the period.
for each PostingHist no-lock where PostingHist.GL_ID = 1124163
and (PostingHistYearPeriodFrom = 201707
/* or PostingHistYearPeriodTill = 201707*/ ),
first CostCentre no-lock where
CostCentre.CostCentre_ID = PostingHist.CostCentre_ID,
first si_mstr no-lock where si_domain = "D0002"
and si_site = "DP001"
and si__chr02 = CostCentreCode
break by CostCentreCode:
display
PostingHistYearPeriodFrom
PostingHistYearPeriodTill
PostingHistYTDDebitLC
PostingHistYTDCreditLC
with down frame d width 120.
end.
Any help or suggestion is highly appreciated.
Raymond Chin Kwie Joe, modified 8 Years ago.
Re: How to get GL opening balance by cost center from PostingHist using Que
Post Date: 9/11/17 (Rhodium, 825 Posts) Recent Posts
I have not studied the file structure and am not a developer. What I see is that you are searching for cc per site. A domain can have many entitities and or sites. Maybe the begin balance is the summary of all parts. It is also possible that a closed period is stored in another table. I do not have a solution, this was just my observation.
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