Dynamics GP Reporting Series: GL Edit List

As we will need to print a report that displays all open GL Transactions and filter the result on a specific batch, we’ll need to start be getting the needed tables and create our view:

SQL Command:

SELECT     DISTINCT
dbo.GL10000.BACHNUMB,    dbo.SY00500.BCHTOTAL,
dbo.SY00500.SERIES,        dbo.SY00500.BCHCOMNT,
dbo.SY00500.NUMOFTRX,    dbo.SY00500.BACHDATE,
dbo.SY00500.CNTRLTRX,    dbo.SY00500.CNTRLTOT,
dbo.SY00500.APPROVL,    dbo.SY00500.APPRVLDT,
dbo.SY00500.APRVLUSERID, dbo.SY00500.BACHFREQ,
dbo.GL10000.JRNENTRY,    dbo.GL10000.TRXDATE,
dbo.GL10000.RVRSNGDT,    dbo.GL10000.SOURCDOC,
dbo.GL10000.TRXTYPE,    dbo.GL10000.REFRENCE,
dbo.GL00100.ACTDESCR,    dbo.GL10001.DSCRIPTN,
dbo.GL10001.DEBITAMT,    dbo.GL10001.CRDTAMNT,
dbo.GL00105.ACTNUMST,    dbo.GL10001.SQNCLINE
FROM        
dbo.SY00500 INNER JOIN
dbo.GL10000 ON dbo.SY00500.BACHNUMB = dbo.GL10000.BACHNUMB
LEFT OUTER JOIN    dbo.GL00100
INNER JOIN dbo.GL10001 ON dbo.GL00100.ACTINDX = dbo.GL10001.ACTINDX
INNER JOIN dbo.GL00105 ON dbo.GL10001.ACTINDX = dbo.GL00105.ACTINDX
ON dbo.GL10000.DTAControlNum = dbo.GL10001.ORCTRNUM
AND dbo.GL10000.BACHNUMB = dbo.GL10001.BACHNUMB
AND dbo.GL10000.JRNENTRY = dbo.GL10001.JRNENTRY

To avoid any issues when creating our crystal report, we’ll need to add the above statement as a “Command” instead of direct tables as the command does not store the database name along with the statement, the report will need to be designed to look like the original GL edit list:

Crystal Report Design:

image

Few optimizations are still required to include calculations and formulas to get the report in the needed format.

Regards,

Mohammad R. Daoud – CTO
MVP, MCP, MCBMSP, MCTS, MCBMSS
+962 – 79 – 999 65 85 
mohdaoud@gmail.com
mohdaoud.blogspot.com

Advertisements

About Mohammad R. Daoud
Mohammad R. Daoud has been working as a Microsoft Dynamics GP consultant since 2004. His career path started with version 7.5; he studied every single tip of the application technicalities and did allot of successful implementations that includes functional consultations, analysis, and custom development projects. He holds a graduate degree in Computer Science and currently he is pursuing MBA degree in Accounting. In January 2007 he was nominated to the Microsoft Most Valuable Professional (MVP) certificate and was certified in April 2008 due to his online contributions in the Dynamics Community (Dynamics GP Newsgroups, Forums, User Groups and his blog: http://mohdaoud.blogspot.com). Worth to mention that he was also listed as one of the Microsoft Dynamics Top 100 Most Influential People in 2009 by DynamicsWorld. And more... • Demonstrated Passion for MS Products through participating in beta testing for some product versions, an effective member of Microsoft Connect. • Talented in securing strong high quality relationships with premier customers, partners and sales teams passionately and profitably. • Dedicated to meeting the expectations and requirements of internal and/or external customers • Problem Solver – Uses systematic approach to uncover true problem(s) and practical solution and can marshal resources to solve problem! • Proven record of effective account management, including Account Planning, Opportunity Management, and Business Management Excellence and working as part of a larger virtual team • Successful in delivering high quality technical engagements in the enterprise Dynamics GP implementations area according to customer requirements. • Dedicated, Committed, Self Motivated, Creative and highly focused with excellent communication, Negotiation, presentation, Active Listening and Objection Handling skills. • Experienced in Profitable researches and studies including white papers and technical presentations.

Leave a Reply

Fill in your details below or click an icon to log in:

WordPress.com Logo

You are commenting using your WordPress.com account. Log Out / Change )

Twitter picture

You are commenting using your Twitter account. Log Out / Change )

Facebook photo

You are commenting using your Facebook account. Log Out / Change )

Google+ photo

You are commenting using your Google+ account. Log Out / Change )

Connecting to %s

%d bloggers like this: