期初余额总分类帐

Question

亲爱的研究员，这是我的第一篇文章（英语不好） 引导我 我在查询总帐水晶报表时遇到问题  问题是我想开始营业（最后一天@ d1），而供应商/客户的结余余额可以指导我，我无法获得适当的余额。 在我的查询下面

DECLARE @D1 DATE

DECLARE @D2 DATE

SET @D1= '2019-01-01'

SET @D2= '2019-03-30'

select T0.BaseRef as 'Doc Num' ,T0.RefDate as 'Posting Date' ,T0.TaxDate as 'Document Date',T0.Ref2 as 'Ref No2.',

Account=(CASE WHEN T2.AcctName IS NULL THEN t3.Cardname else T2.AcctName end ),

T0.TransId,T3.CardName,

T1.Account as AccountCode,T1.BPLName as Branch,

-- Opening balance and closing balance issue --


(SELECT SUM(DEBIT) - SUM(CREDIT) FROM JDT1 Where RefDate <= @D1 and Account = T1.Account Group by Account) AS 'Opening Balance',
SUM(T1.Debit) as 'Debit',SUM(T1.Credit) as 'Credit',
(SELECT SUM(DEBIT) - SUM(CREDIT) FROM JDT1 Where RefDate <= @D1 and Account = T1.Account Group by Account)
+
(Select SUM(T1.Debit) - SUM(T1.Credit) FROM JDT1 Where RefDate <= @D2 and Account = T1.Account Group by Account) as 'Closing Balance(Rs.)',
t1.ShortName,

case 
when T0.Memo like '%Outgoing Paymentst%' then
(select top 1 Comments from OVPM where docnum = T0.BaseRef)
when T0.Memo like '%A/P Invoices%' then
(select top 1 Comments from opch where docnum = T0.BaseRef)

else
T0.Memo

end as Particular,

case 
when T0.Memo like '%Outgoing%' then
(select CardName from OVPM where docnum = T0.BaseRef)
when T0.Memo like '%A/P Invoices%' then
(select CardName from opch where docnum = T0.BaseRef)

else
T0.Memo

end as Vendor


from OJDT T0


inner join JDT1 T1 on T0.TransId =T1.TransId

inner join oact tr3 on tr3.acctcode = T1.account

left outer Join OACT T2 ON T2.AcctCode=T1.ContraAct

left outer join OCRD t3 on t3.CardCode=T1.ShortName

where T0.RefDate>=@d1 and T0.RefDate<=@d2 and t3.cardname='A.R ENTERPRIZE'

Group By T0.BaseRef,T0.TransId ,T0.RefDate,T0.TaxDate,t1.Line_ID,T0.Ref2, T1.[ContraAct],Tr3.AcctName, T2.AcctName,t3.cardname,
T1.Account,T1.Debit, T1.Credit,T1.BPLName,t1.ShortName,T1.SYSCred,T0.Memo,t3.cardname


Order by T0.TransId,t1.Line_ID