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PostPosted: 19-02-2020 09:18:04    Post subject: Wholesale Jerseys From China Reply with quote

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Dynamics GP AP Historical Trial Balance Recreation in Crystal Report Computers Articles | February 8, 2010

From time to time you can hear Microsoft Dynamics GP users complains about Report Writer reports inflexibility, especially when you are trying to export something like GL Trial Balance or AP Historical Trial Balance report. ?Report Writer is Great Plains Dexterity coded module and its text file inflexibility is understandable (as Dex is a shell, in turn programmed in C language).

Well Cheap Yaya Toure Jersey , if you are not happy with ReportWriter output, consider creating Trial Balance Report in Crystal Reports Designer (or even in Microsoft SQL Server Reporting Services or SSRS). ?we would like to share AP Historical Aged Trial Balance Report creation steps in Crystal Reports:
1. Crystal Report base. ?As AP Historical Aged Trial Balance report is very complex, and the only way (probably you may try to challenge this statement, but when you try it in Crystal Report data connection wizard Cheap Wilfried Bony Jersey , we may decide to drop your objections) to create it is to make report base SQL Stored Procedure, where you will ?be able to create temporary tables and final select statement (as Crystal Report data set) at the end of the procedure. ?Crystal Report is easily exportable to MS Excel or other formats (for possible EDI processing)
2. Tables for AP Historical Trial Balance Report. ?Please, consider PM00200 (Vendor Master file for vendor name, and additional info) Cheap Vincent Kompany Jersey , PM20000 (PM Open Transactions - AP Vendor Invoices, Payments, Credit memos typically go here, and they stay there until they are applied to each other and automatically moved to historical tables) Cheap Tosin Adarabioyo Jersey , PM30200 (when AP Invoicesvouchers are fully applied by Payments or Credit memos - they are moved to this table automatically together with Payments to Vendors), PM30300 (this table has all the matches of Vendor Invoices and Debit Memos and Payments and Credit Memos to vendors, applied to these payments - both in Open and historical Status)
3. Additional Hints. ?If you are recreating current AP Aged Trial Balance (aged on the current date), you are probably good to begin your SQL Stored Procedure coding and Crystal Report design. ?If your goal is Historical Aged AP Trial Balance - you are not done yet. ?Here you have to recreate the history on the specific date. ?Recommended way to achieve this goal is the following:?
select APFRDCNM Cheap Sergio Aguero Jersey , DOCTYPE, sum(APPLDAMT) as AmountApplied from PM30300?where ApplyToGLPostDate <=@agingDate and APTODCDT<=@agingDategroup by APFRDCNM, DOCTYPE
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