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Re: Getting opening balances as at a certain date

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Hi Kinyanjui,

 

You can run the query twice, in a matter of speaking. You can try something like this:

 

DECLARE @FROMDATE DATETIME = CAST('20150101' AS DATETIME)

DECLARE @TODATE DATETIME = CAST('20151231' AS DATETIME)

 

SELECT * FROM (

/* Once for the opening balance */

/* Fixed Assets 1 */

SELECT 'Balance' AS 'SAP Code', '' AS 'Description', SUM(T1.Debit - T1.Credit) AS 'Amount-USD',

'' AS FatherNum, 1 AS 'Group', 'Assets' [Assets]

FROM OACT T0

LEFT JOIN JDT1 T1 ON T0.[AcctCode] = T1.[Account]

WHERE T0.AcctCode LIKE '111%' AND T0.Levels = 5

AND (T1.RefDate < @FROMDATE)

UNION ALL

/* Prepaid Expenses and Advance Income Tax 2 */

SELECT 'Balance' AS 'SAP Code', '' AS 'Description', SUM(T1.Debit - T1.Credit) AS 'Amount-USD',

'' AS FatherNum, 1 AS 'Group', 'Assets' [Assets]

FROM OACT T0

LEFT JOIN JDT1 T1 ON T0.[AcctCode] = T1.[Account]

WHERE T0.AcctCode LIKE '114%' AND T0.Levels = 5

AND (T1.RefDate < @FROMDATE)) x

/* and then your original query */

UNION ALL

/* Fixed Assets 1 */

SELECT T0.AcctCode AS 'SAP Code', T0.AcctName AS 'Description', SUM(T1.Debit - T1.Credit) AS 'Amount-USD',

T0.FatherNum, 1 AS 'Group', 'Assets' [Assets]

FROM OACT T0

LEFT JOIN JDT1 T1 ON T0.[AcctCode] = T1.[Account]

WHERE T0.AcctCode LIKE '111%' AND T0.Levels = 5

AND (T1.RefDate BETWEEN @FROMDATE AND @TODATE)

GROUP BY T0.AcctCode, T0.AcctName, T0.FatherNum

UNION ALL

/* Prepaid Expenses and Advance Income Tax 2 */

SELECT T0.AcctCode AS 'SAP Code', T0.AcctName AS 'Description', SUM(T1.Debit - T1.Credit) AS 'Amount-USD',

T0.FatherNum, 2 AS 'Group', 'Assets' [Assets]

FROM OACT T0

LEFT JOIN JDT1 T1 ON T0.[AcctCode] = T1.[Account]

WHERE T0.AcctCode LIKE '114%' AND T0.Levels = 5

AND (T1.RefDate BETWEEN @FROMDATE AND @TODATE)

GROUP BY T0.AcctCode, T0.AcctName, T0.FatherNum

 

 

Regards,

Johan


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