Thursday, 29 December 2016

Get Trial Balance report by Query Ax 2012

static void CheckGLEntry(Args _args)
{
GeneralJournalEntry generalJournalEntry;
GeneralJournalAccountEntry generalJournalAccountEntry;
FiscalCalendarPeriod fiscalCalendarPeriod;
TransDate _startDate = mkDate(31,12,2015);
TransDate _endDate = mkDate(31,12,2016);
Fcc_BIData bidata;
DimensionAttributeValueCombination dimValueCombi;
MainAccount mainAccount;
MainAccountCategory mainAccountCategory;
DimensionAttributeLevelValueAllView dimAllviewchk;
//Find Dimension value - function
Description255 getDimensionValue(RecId _recId,Name _DimensionName)
{
DimensionAttributeLevelValueAllView dimAllview;
DimensionAttribute dimAttr;
;
dimAllview.clear();
select firstOnly dimAllview
where dimAllview.ValueCombinationRecId == _recId
join dimAttr
where dimAttr.RecId == dimAllview.DimensionAttribute
&& dimAttr.Name == _DimensionName;
return dimAllview.DisplayValue;
}
//Get Voucher type
Fcc_BIType GetBIType(Voucher _Voucher,Name _LE)
{
Fcc_BIType Fcc_BIType;
;
changeCompany(_LE)
{
if(_Voucher && CustTrans::findByVoucher(_Voucher))
{
return Fcc_BIType::Cust;
}
else if(_Voucher && VendTrans::findByVoucher(_Voucher))
{
return Fcc_BIType::Vend;
}
else
{
return Fcc_BIType::Ledger;
}
}
}
//Get Account num Cust/Vend
AccountNum GetAccountNumBI(Voucher _Voucher,Name _LE)
{
;
changeCompany(_LE)
{
if(_Voucher && CustTrans::findByVoucher(_Voucher))
{
return CustTrans::findByVoucher(_Voucher).AccountNum;
 }
else if(_Voucher && VendTrans::findByVoucher(_Voucher))
{
return VendTrans::findByVoucher(_Voucher).AccountNum;
}
else
{
return "";
}
}
}
//End
;
delete_from bidata;
while select generalJournalAccountEntry
//where generalJournalAccountEntry.LedgerAccount like
mainAccount.MainAccountId //For other than expenses and sales Account category
join generalJournalEntry order by AccountingDate Asc
where generalJournalEntry.RecId ==
generalJournalAccountEntry.GeneralJournalEntry
&& generalJournalEntry.AccountingDate >= _startDate
&& generalJournalEntry.AccountingDate <= _endDate
&& generalJournalEntry.SubledgerVoucherDataAreaId != ""
//&& generalJournalEntry.Ledger == Ledger::current()
join dimAllviewchk
where dimAllviewchk.ValueCombinationRecId ==
generalJournalAccountEntry.LedgerDimension
&& dimAllviewchk.DimensionAttribute ==
DimensionAttribute::findByName("MainAccount",false).RecId
join mainAccount
where mainAccount.MainAccountId == dimAllviewchk.DisplayValue
&& mainAccount.MainAccountId != "9999999"
join mainAccountCategory
where mainAccountCategory.AccountCategoryRef ==
mainAccount.AccountCategoryRef
&& (mainAccountCategory.AccountCategory == "INCOME"
||
mainAccountCategory.AccountCategory == "MTCOGS"
||
mainAccountCategory.AccountCategory == "SRCOGS"
||
mainAccountCategory.AccountCategory == "EMPEXP"
||
mainAccountCategory.AccountCategory == "RENTEX"
||
mainAccountCategory.AccountCategory == "OTHEXP"
||
mainAccountCategory.AccountCategory == "DEPEXP"
)
{
bidata.clear();
select dimValueCombi
where dimValueCombi.DisplayValue ==
generalJournalAccountEntry.LedgerAccount;
bidata.MainAccountNum =
getDimensionValue(dimValueCombi.RecId,"MainAccount");
bidata.MainAccountName =
MainAccount::findByMainAccountId(bidata.MainAccountNum).Name;
bidata.AccountCatgeory =
MainAccountCategory::findAccountCategoryRef(MainAccount::findByMainAccountId(bidata
.MainAccountNum).AccountCategoryRef).AccountCategory;
bidata.Opening = 0;//num2str(_amount,8,3,0,0,)
if(generalJournalAccountEntry.IsCredit == NoYes::Yes)
{
bidata.Credit = generalJournalAccountEntry.AccountingCurrencyAmount *-
1; //For summary AmountCredit
bidata.Debit = 0; //For summary Amount Debit
}
else
{
bidata.Credit = 0;
bidata.Debit = generalJournalAccountEntry.AccountingCurrencyAmount;
//For summary Amount Debit
}
bidata.Closing = bidata.Debit - bidata.Credit; //For summary endingbalacne
bidata.TransDate = generalJournalEntry.AccountingDate;
bidata.month = mthOfYr(generalJournalEntry.AccountingDate);
bidata.Year = year(generalJournalEntry.AccountingDate);
bidata.BU = getDimensionValue(dimValueCombi.RecId,"BusinessUnit");
bidata.Dept = getDimensionValue(dimValueCombi.RecId,"Department");
bidata.Project = getDimensionValue(dimValueCombi.RecId,"Project");
bidata.Worker = getDimensionValue(dimValueCombi.RecId,"Worker");
bidata.LegalEntity = getDimensionValue(dimValueCombi.RecId,"LegalEntity");
bidata.DateAreaVoucher = curext();
bidata.SubledgerVoucher = generalJournalEntry.SubledgerVoucher;
bidata.Fcc_BIType =
GetBIType(generalJournalEntry.SubledgerVoucher,curext());
bidata.AccountNum =
GetAccountNumBI(generalJournalEntry.SubledgerVoucher,curext());
bidata.insert();
}
info("Data got refreshed");
}