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余宇波
2025-07-11 15:34:12 +08:00
parent 274817b9b5
commit 8dade268bb
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非C#代码文件/科目余额视图.sql Normal file
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ALTER VIEW VIEW_GL_BALANCE
as
Select FF100005,SUM(FENDBALANCE) as 'FENDBALANCE'
From(
Select
t0.FACCOUNTID,t1.FF100005,FENDBALANCE
From
T_GL_BALANCE t0 join t_bd_flexitemdetailv t1 on t1.fid = t0.FDETAILID
Where t0.FCURRENCYID!=0 --AND ISNULL(t1.FFLEX5,0)=0 AND ISNULL(t1.FFLEX7,0)=0
UNION ALL
Select
t0.FACCOUNTID,t1.FF100005,FDEBIT
From
T_GL_VOUCHERENTRY t0 join t_bd_flexitemdetailv t1 on t0.fdetailid=t1.fid
Where --ISNULL(t1.FFLEX5,0)=0 AND ISNULL(t1.FFLEX7,0)=0 AND
t1.FF100005 not in (Select FF100005 From VIEW_GL_BALANCE_ID)
) W Where W.FACCOUNTID in (Select a1.FACCTID From T_BD_ACCOUNT a1
JOIN T_BD_ACCOUNT_L a2 on a1.FACCTID = a2.FACCTID Where FNUMBER like '5401.%' AND a2.FLOCALEID = 2052)
GROUP BY FF100005
go
--34096.05
Select * From T_GL_BALANCE Where FENDBALANCE = 34096.05
go----------------<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>ƶ<EFBFBD>
Select * From T_BAS_PREBDONE Where FNUMBER ='70.02/S202303010002X/PL2062'
Select * From t_bd_flexitemdetailv Where FID = 103458
Select * From T_GL_BALANCE Where FDETAILID = 103223
go
-------------------
ALTER VIEW VIEW_GL_BALANCE_ID--<2D><><EFBFBD>˿<EFBFBD>Ŀ<EFBFBD><C4BF><EFBFBD><EFBFBD><EFBFBD>Ѵ<EFBFBD><D1B4>ڵ<EFBFBD><DAB5><EFBFBD><EFBFBD><EFBFBD>
as
Select t1.FF100005 From T_GL_BALANCE t0 join t_bd_flexitemdetailv t1 on t1.fid = t0.FDETAILID
Where t0.FCURRENCYID!=0 AND ISNULL(t1.FFLEX5,0)=0 AND ISNULL(t1.FFLEX7,0)=0
AND ISNULL(t1.FF100005,0) != 0 AND t0.FACCOUNTID in (Select a1.FACCTID From T_BD_ACCOUNT a1
JOIN T_BD_ACCOUNT_L a2 on a1.FACCTID = a2.FACCTID Where FNUMBER like '5401.%' AND a2.FLOCALEID = 2052)
go
Select * From VIEW_GL_BALANCE Where FF100005 = 1119332
---------------------
Select FF100005,FENDBALANCE as 'FENDBALANCE'
From(
Select
t0.FACCOUNTID,t1.FF100005,FENDBALANCE
From
T_GL_BALANCE t0 join t_bd_flexitemdetailv t1 on t1.fid = t0.FDETAILID
Where t0.FCURRENCYID!=0 AND ISNULL(t1.FFLEX5,0)=0 AND ISNULL(t1.FFLEX7,0)=0
UNION ALL
Select
t0.FACCOUNTID,t1.FF100005,FDEBIT
From
T_GL_VOUCHERENTRY t0 join t_bd_flexitemdetailv t1 on t0.fdetailid=t1.fid
Where ISNULL(t1.FFLEX5,0)=0 AND ISNULL(t1.FFLEX7,0)=0 AND t1.FF100005 not in (Select FF100005 From VIEW_GL_BALANCE_ID)
) W Where W.FACCOUNTID in (Select a1.FACCTID From T_BD_ACCOUNT a1
JOIN T_BD_ACCOUNT_L a2 on a1.FACCTID = a2.FACCTID Where FNUMBER like '5401.%' AND a2.FLOCALEID = 2052)
AND FF100005 = 1119332