| <?xml version="1.1" encoding="UTF-8" standalone="no"?> |
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| <databaseChangeLog xmlns="http://www.liquibase.org/xml/ns/dbchangelog" xmlns:ext="http://www.liquibase.org/xml/ns/dbchangelog-ext" xmlns:pro="http://www.liquibase.org/xml/ns/pro" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.liquibase.org/xml/ns/dbchangelog-ext http://www.liquibase.org/xml/ns/dbchangelog/dbchangelog-ext.xsd http://www.liquibase.org/xml/ns/pro http://www.liquibase.org/xml/ns/pro/liquibase-pro-4.6.xsd http://www.liquibase.org/xml/ns/dbchangelog http://www.liquibase.org/xml/ns/dbchangelog/dbchangelog-4.6.xsd"> |
| <changeSet author="fineract" id="1-mysql" context="mysql"> |
| <insert tableName="stretchy_report"> |
| <column name="report_name" value="Trial Balance Table"/> |
| <column name="report_type" value="Table"/> |
| <column name="report_subtype"/> |
| <column name="report_category" value="Accounting"/> |
| <column name="report_sql" value="select * from (select debits.glcode as 'glcode', debits.name as 'name', IF(debits.type = 1 or debits.type = 5, ifnull(debits.debitamount,0)-ifnull(credits.creditamount,0),null) as 'debit', IF(debits.type = 4 or debits.type = 3 or debits.type = 2, ifnull(credits.creditamount,0)-ifnull(debits.debitamount,0),null) as 'credit' from (select acc_gl_account.gl_code as 'glcode', name,sum(amount) as 'debitamount', acc_gl_account.classification_enum as 'type' from acc_gl_journal_entry,acc_gl_account where acc_gl_account.id = acc_gl_journal_entry.account_id and acc_gl_journal_entry.type_enum=2 and acc_gl_journal_entry.entry_date between date('${startDate}') and date('${endDate}') and (acc_gl_journal_entry.office_id= ${officeId} or ${officeId}=1) group by glcode order by glcode) debits LEFT OUTER JOIN (select acc_gl_account.gl_code as 'glcode', name as 'name', sum(amount) as 'creditamount', acc_gl_account.classification_enum as 'type' from acc_gl_journal_entry,acc_gl_account where acc_gl_account.id = acc_gl_journal_entry.account_id and acc_gl_journal_entry.type_enum=1 and acc_gl_journal_entry.entry_date between date('${startDate}') and date('${endDate}') and (acc_gl_journal_entry.office_id= ${officeId} or ${officeId}=1) group by glcode order by glcode) credits on debits.glcode=credits.glcode union select credits.glcode as 'glcode', credits.name as 'name', IF(credits.type = 1 or credits.type = 5, ifnull(debits.debitamount,0)-ifnull(credits.creditamount,0),null) as 'debit', IF(credits.type = 4 or credits.type = 3 or credits.type = 2, ifnull(credits.creditamount,0)-ifnull(debits.debitamount,0),null) as 'credit' from (select acc_gl_account.gl_code as 'glcode', name, sum(amount) as 'debitamount', acc_gl_account.classification_enum as 'type' from acc_gl_journal_entry,acc_gl_account where acc_gl_account.id = acc_gl_journal_entry.account_id and acc_gl_journal_entry.type_enum=2 and acc_gl_journal_entry.entry_date between date('${startDate}') and date('${endDate}') and (acc_gl_journal_entry.office_id= ${officeId} or ${officeId}=1) group by glcode order by glcode) debits RIGHT OUTER JOIN (select acc_gl_account.gl_code as 'glcode',name as 'name', sum(amount) as 'creditamount', acc_gl_account.classification_enum as 'type' from acc_gl_journal_entry,acc_gl_account where acc_gl_account.id = acc_gl_journal_entry.account_id and acc_gl_journal_entry.type_enum=1 and acc_gl_journal_entry.entry_date between date('${startDate}') and date('${endDate}') and (acc_gl_journal_entry.office_id= ${officeId} or ${officeId}=1) group by glcode order by glcode) credits on debits.glcode=credits.glcode) as fullouterjoinresult order by glcode "/> |
| <column name="description" value="Trial Balance Report"/> |
| <column name="core_report" valueBoolean="true"/> |
| <column name="use_report" valueBoolean="true"/> |
| <column name="self_service_user_report" valueBoolean="false"/> |
| </insert> |
| <insert tableName="stretchy_report"> |
| <column name="report_name" value="GeneralLedgerReport Table"/> |
| <column name="report_type" value="Table"/> |
| <column name="report_subtype"/> |
| <column name="report_category" value="Accounting"/> |
| <column name="report_sql" value="select details.edate entry_date, sum(details.debit_amount) debit_amount, sum(details.credit_amount) credit_amount, details.description, ifnull(opb.openingbalance,0) openingbalance, if (details.manual_entry=1,details.id,'0system') transtype, if (actype in (1,5), (sum(details.debit_amount) - sum(details.credit_amount)), (sum(details.credit_amount) - sum(details.debit_amount))) as cumulative_sum from ( select a.account_id acid1 ,concat(gl.gl_code,'-',gl.name) as report_header ,gl.classification_enum actype ,gl.gl_code as reportid ,j1.entry_date edate ,concat(gl1.gl_code,'-',gl1.name) as account_name ,if (j1.type_enum=1, j1.amount, 0) as debit_amount ,if (j1.type_enum=2, j1.amount , 0) as credit_amount ,j1.id ,j1.office_id ,j1.transaction_id , j1.type_enum ,j1.office_running_balance as aftertxn ,j1.description as description ,j1.transaction_id as transactionid ,a.manual_entry from acc_gl_journal_entry j1 inner join (select distinct je.transaction_id tid,je.account_id,je.manual_entry from m_office o left join m_office ounder on ounder.hierarchy like concat(o.hierarchy,'%') inner join acc_gl_journal_entry je on je.office_id = ounder.id where je.account_id =${GLAccountNO} and o.id = ${officeId} and je.entry_date between ${startDate} and ${endDate})a on a.tid = j1.transaction_id and j1.account_id <> ${GLAccountNO} left join acc_gl_account gl on gl.id = a.account_id left join acc_gl_account gl1 on gl1.id = j1.account_id order by j1.entry_date, j1.id) details left join ( select je.account_id acid2, if(aga1.classification_enum in (1,5), (sum(if(je.type_enum=2,ifnull(je.amount,0),0))- sum(if(je.type_enum=1,ifnull(je.amount,0),0))), (sum(if(je.type_enum=1,ifnull(je.amount,0),0))- sum(if(je.type_enum=2,ifnull(je.amount,0),0)))) openingbalance from m_office o left join m_office ounder on ounder.hierarchy like concat(o.hierarchy,'%') left join acc_gl_journal_entry je on je.office_id = ounder.id left join acc_gl_account aga1 on aga1.id=je.account_id where je.entry_date <= DATE_SUB(${startDate},INTERVAL 2 day) and je.office_running_balance is not null and (o.id=${officeId}) and je.account_id = ${GLAccountNO} group by je.account_id )opb on opb.acid2=details.acid1 left join ( select name branchname from m_office mo where mo.id=1 )branch on details.office_id=${officeId} group by details.edate, details.acid1, details.report_header, details.reportid, details.account_name, branch.branchname ,transtype, details.description, openingbalance "/> |
| <column name="description"/> |
| <column name="core_report" valueBoolean="false"/> |
| <column name="use_report" valueBoolean="true"/> |
| <column name="self_service_user_report" valueBoolean="false"/> |
| </insert> |
| <insert tableName="stretchy_report"> |
| <column name="report_name" value="Income Statement Table"/> |
| <column name="report_type" value="Table"/> |
| <column name="report_subtype"/> |
| <column name="report_category" value="Accounting"/> |
| <column name="report_sql" value="(select * from ( select debits.glcode as 'glcode', debits.name as 'name', 'Expense'as IncomeOrExpense, (ifnull(debits.debitamount,0)-ifnull(credits.creditamount,0)) as 'balance' from (select acc_gl_account.gl_code as 'glcode',name,sum(amount) as 'debitamount' from acc_gl_journal_entry,acc_gl_account where acc_gl_account.id = acc_gl_journal_entry.account_id and acc_gl_journal_entry.type_enum=2 and acc_gl_account.classification_enum in (5) and acc_gl_journal_entry.entry_date between date('${startDate}') and date('${endDate}') and (acc_gl_journal_entry.office_id= ${officeId} or ${officeId}=1) group by gl_code order by glcode) debits LEFT OUTER JOIN (select acc_gl_account.gl_code as 'glcode',name,sum(amount) as 'creditamount' from acc_gl_journal_entry,acc_gl_account where acc_gl_account.id = acc_gl_journal_entry.account_id and acc_gl_journal_entry.type_enum=1 and acc_gl_account.classification_enum in (5) and acc_gl_journal_entry.entry_date between date('${startDate}') and date('${endDate}') and (acc_gl_journal_entry.office_id= ${officeId} or ${officeId}=1) group by gl_code) credits on debits.glcode=credits.glcode union select credits.glcode as 'glcode', credits.name as 'name', 'Expense'as IncomeOrExpense, (ifnull(debits.debitamount,0)-ifnull(credits.creditamount,0)) as 'balance' from (select acc_gl_account.gl_code as 'glcode',name,sum(amount) as 'debitamount' from acc_gl_journal_entry,acc_gl_account where acc_gl_account.id = acc_gl_journal_entry.account_id and acc_gl_journal_entry.type_enum=2 and acc_gl_account.classification_enum in (5) and acc_gl_journal_entry.entry_date between date('${startDate}') and date('${endDate}') and (acc_gl_journal_entry.office_id= ${officeId} or ${officeId}=1) group by gl_code order by glcode) debits RIGHT OUTER JOIN (select acc_gl_account.gl_code as 'glcode',name as 'name',sum(amount) as 'creditamount' from acc_gl_journal_entry,acc_gl_account where acc_gl_account.id = acc_gl_journal_entry.account_id and acc_gl_journal_entry.type_enum=1 and acc_gl_account.classification_enum in (5) and acc_gl_journal_entry.entry_date between date('${startDate}') and date('${endDate}') and (acc_gl_journal_entry.office_id= ${officeId} or ${officeId}=1) group by gl_code order by glcode) credits on debits.glcode=credits.glcode)as fullouterjoinresult order by glcode) UNION (select * from ( select debits.glcode as 'glcode', debits.name as 'name', 'Income' as IncomeOrExpense, (ifnull(credits.creditamount,0)-ifnull(debits.debitamount,0)) as 'balance' from (select acc_gl_account.gl_code as 'glcode', name, sum(amount) as 'debitamount' from acc_gl_journal_entry,acc_gl_account where acc_gl_account.id = acc_gl_journal_entry.account_id and acc_gl_journal_entry.type_enum=2 and acc_gl_account.classification_enum in (4) and acc_gl_journal_entry.entry_date between date('${startDate}') and date('${endDate}') and (acc_gl_journal_entry.office_id= ${officeId} or ${officeId}=1) group by glcode order by glcode) debits LEFT OUTER JOIN (select acc_gl_account.gl_code as 'glcode',name,sum(amount) as 'creditamount' from acc_gl_journal_entry,acc_gl_account where acc_gl_account.id = acc_gl_journal_entry.account_id and acc_gl_journal_entry.type_enum=1 and acc_gl_account.classification_enum in (4) and acc_gl_journal_entry.entry_date between date('${startDate}') and date('${endDate}') and (acc_gl_journal_entry.office_id= ${officeId} or ${officeId}=1) group by glcode order by glcode) credits on debits.glcode=credits.glcode union select credits.glcode as 'glcode', credits.name as 'name', 'Income' as IncomeOrExpense, (ifnull(credits.creditamount,0)-ifnull(debits.debitamount,0)) as 'balance' from (select acc_gl_account.gl_code as 'glcode',name,sum(amount) as 'debitamount' from acc_gl_journal_entry,acc_gl_account where acc_gl_account.id = acc_gl_journal_entry.account_id and acc_gl_journal_entry.type_enum=2 and acc_gl_account.classification_enum in (4) and acc_gl_journal_entry.entry_date between date('${startDate}') and date('${endDate}') and (acc_gl_journal_entry.office_id= ${officeId} or ${officeId}=1) group by glcode order by glcode) debits RIGHT OUTER JOIN (select acc_gl_account.gl_code as 'glcode',name as 'name',sum(amount) as 'creditamount' from acc_gl_journal_entry,acc_gl_account where acc_gl_account.id = acc_gl_journal_entry.account_id and acc_gl_journal_entry.type_enum=1 and acc_gl_account.classification_enum in (4) and acc_gl_journal_entry.entry_date between date('${startDate}') and date('${endDate}') and (acc_gl_journal_entry.office_id= ${officeId} or ${officeId}=1) group by glcode order by glcode) credits on debits.glcode=credits.glcode)as fullouterjoinresult order by glcode)"/> |
| <column name="description" value="Profit and Loss Statement"/> |
| <column name="core_report" valueBoolean="true"/> |
| <column name="use_report" valueBoolean="true"/> |
| <column name="self_service_user_report" valueBoolean="false"/> |
| </insert> |
| <insert tableName="stretchy_report"> |
| <column name="report_name" value="Balance Sheet Table"/> |
| <column name="report_type" value="Table"/> |
| <column name="report_subtype"/> |
| <column name="report_category" value="Accounting"/> |
| <column name="report_sql" value="(select debits.glcode as 'glcode', debits.name as 'name', 'Assets' as BalanceType, (ifnull(debits.debitamount,0)-ifnull(credits.creditamount,0)) as 'balance' from (select acc_gl_account.gl_code as 'glcode',name,sum(amount) as 'debitamount' from acc_gl_journal_entry,acc_gl_account where acc_gl_account.id = acc_gl_journal_entry.account_id and acc_gl_journal_entry.type_enum=2 and acc_gl_account.classification_enum in (1) and acc_gl_journal_entry.entry_date <= date('${endDate}') and (acc_gl_journal_entry.office_id=${officeId} or ${officeId}=1) group by glcode order by glcode) debits LEFT OUTER JOIN (select acc_gl_account.gl_code as 'glcode',name,sum(amount) as 'creditamount' from acc_gl_journal_entry,acc_gl_account where acc_gl_account.id = acc_gl_journal_entry.account_id and acc_gl_journal_entry.type_enum=1 and acc_gl_account.classification_enum in (1) and acc_gl_journal_entry.entry_date <= date('${endDate}') and (acc_gl_journal_entry.office_id=${officeId} or ${officeId}=1) group by glcode order by glcode) credits on debits.glcode=credits.glcode union select credits.glcode as 'glcode', credits.name as 'name', 'Assets' as BalanceType, (ifnull(debits.debitamount,0)-ifnull(credits.creditamount,0)) as 'balance' from (select acc_gl_account.gl_code as 'glcode',name,sum(amount) as 'debitamount' from acc_gl_journal_entry,acc_gl_account where acc_gl_account.id = acc_gl_journal_entry.account_id and acc_gl_journal_entry.type_enum=2 and acc_gl_account.classification_enum in (1) and acc_gl_journal_entry.entry_date <= date('${endDate}') and (acc_gl_journal_entry.office_id=${officeId} or ${officeId}=1) group by glcode order by glcode) debits RIGHT OUTER JOIN (select acc_gl_account.gl_code as 'glcode',name,sum(amount) as 'creditamount' from acc_gl_journal_entry,acc_gl_account where acc_gl_account.id = acc_gl_journal_entry.account_id and acc_gl_journal_entry.type_enum=1 and acc_gl_account.classification_enum in (1) and acc_gl_journal_entry.entry_date <= date('${endDate}') and (acc_gl_journal_entry.office_id=${officeId} or ${officeId}=1) group by glcode order by glcode) credits on debits.glcode=credits.glcode UNION select debits.glcode as 'glcode', debits.name as 'name', 'Liability' as BalanceType, (ifnull(credits.creditamount,0)-ifnull(debits.debitamount,0)) as 'balance' from (select acc_gl_account.gl_code as 'glcode',name,sum(amount) as 'debitamount' from acc_gl_journal_entry,acc_gl_account where acc_gl_account.id = acc_gl_journal_entry.account_id and acc_gl_journal_entry.type_enum=2 and acc_gl_account.classification_enum in (2) and acc_gl_journal_entry.entry_date <= date('${endDate}') and (acc_gl_journal_entry.office_id=${officeId} or ${officeId}=1) group by glcode order by glcode) debits LEFT OUTER JOIN (select acc_gl_account.gl_code as 'glcode',name,sum(amount) as 'creditamount' from acc_gl_journal_entry,acc_gl_account where acc_gl_account.id = acc_gl_journal_entry.account_id and acc_gl_journal_entry.type_enum=1 and acc_gl_account.classification_enum in (2) and acc_gl_journal_entry.entry_date <= date('${endDate}') and (acc_gl_journal_entry.office_id=${officeId} or ${officeId}=1) group by glcode order by glcode) credits on debits.glcode=credits.glcode union select credits.glcode as 'glcode', credits.name as 'name', 'Liability' as BalanceType, (ifnull(credits.creditamount,0)-ifnull(debits.debitamount,0)) as 'balance' from (select acc_gl_account.gl_code as 'glcode',name,sum(amount) as 'debitamount' from acc_gl_journal_entry,acc_gl_account where acc_gl_account.id = acc_gl_journal_entry.account_id and acc_gl_journal_entry.type_enum=2 and acc_gl_account.classification_enum in (2) and acc_gl_journal_entry.entry_date <= date('${endDate}') and (acc_gl_journal_entry.office_id=${officeId} or ${officeId}=1) group by glcode order by glcode) debits RIGHT OUTER JOIN (select acc_gl_account.gl_code as 'glcode',name,sum(amount) as 'creditamount' from acc_gl_journal_entry,acc_gl_account where acc_gl_account.id = acc_gl_journal_entry.account_id and acc_gl_journal_entry.type_enum=1 and acc_gl_account.classification_enum in (2) and acc_gl_journal_entry.entry_date <= date('${endDate}') and (acc_gl_journal_entry.office_id=${officeId} or ${officeId}=1) group by glcode order by glcode) credits on debits.glcode=credits.glcode UNION select debits.glcode as 'glcode', debits.name as 'name', 'Equity' as BalanceType, (ifnull(credits.creditamount,0)-ifnull(debits.debitamount,0)) as 'balance' from (select acc_gl_account.gl_code as 'glcode',name,sum(amount) as 'debitamount' from acc_gl_journal_entry,acc_gl_account where acc_gl_account.id = acc_gl_journal_entry.account_id and acc_gl_journal_entry.type_enum=2 and acc_gl_account.classification_enum in (3) and acc_gl_journal_entry.entry_date <= date('${endDate}') and (acc_gl_journal_entry.office_id=${officeId} or ${officeId}=1) group by glcode order by glcode) debits LEFT OUTER JOIN (select acc_gl_account.gl_code as 'glcode',name,sum(amount) as 'creditamount' from acc_gl_journal_entry,acc_gl_account where acc_gl_account.id = acc_gl_journal_entry.account_id and acc_gl_journal_entry.type_enum= 1 and acc_gl_account.classification_enum in (3) and acc_gl_journal_entry.entry_date <= date('${endDate}') and (acc_gl_journal_entry.office_id=${officeId} or ${officeId}=1) group by glcode order by glcode) credits on debits.glcode=credits.glcode union select credits.glcode as 'glcode', credits.name as 'name', 'Equity' as BalanceType, (ifnull(credits.creditamount,0)-ifnull(debits.debitamount,0)) as 'balance' from (select acc_gl_account.gl_code as 'glcode',name,sum(amount) as 'debitamount' from acc_gl_journal_entry,acc_gl_account where acc_gl_account.id = acc_gl_journal_entry.account_id and acc_gl_journal_entry.type_enum= 2 and acc_gl_account.classification_enum in (3) and acc_gl_journal_entry.entry_date <= date('${endDate}') and (acc_gl_journal_entry.office_id=${officeId} or ${officeId}=1) group by glcode order by glcode) debits RIGHT OUTER JOIN (select acc_gl_account.gl_code as 'glcode',name,sum(amount) as 'creditamount' from acc_gl_journal_entry,acc_gl_account where acc_gl_account.id = acc_gl_journal_entry.account_id and acc_gl_journal_entry.type_enum= 1 and acc_gl_account.classification_enum in (3) and acc_gl_journal_entry.entry_date <= date('${endDate}') and (acc_gl_journal_entry.office_id=${officeId} or ${officeId}=1) group by glcode order by glcode) credits on debits.glcode=credits.glcode) "/> |
| <column name="description" value="Balance Sheet"/> |
| <column name="core_report" valueBoolean="true"/> |
| <column name="use_report" valueBoolean="true"/> |
| <column name="self_service_user_report" valueBoolean="false"/> |
| </insert> |
| |
| |
| <insert tableName="stretchy_report_parameter"> |
| <column name="report_id" valueComputed="(select sr.id from stretchy_report sr where sr.report_name ='Trial Balance Table')"/> |
| <column name="parameter_id" valueNumeric="1"/> |
| <column name="report_parameter_name" value="fromDate"/> |
| </insert> |
| <insert tableName="stretchy_report_parameter"> |
| <column name="report_id" valueComputed="(select sr.id from stretchy_report sr where sr.report_name ='Trial Balance Table')"/> |
| <column name="parameter_id" valueNumeric="5"/> |
| <column name="report_parameter_name" value="branch"/> |
| </insert> |
| <insert tableName="stretchy_report_parameter"> |
| <column name="report_id" valueComputed="(select sr.id from stretchy_report sr where sr.report_name ='Trial Balance Table')"/> |
| <column name="parameter_id" valueNumeric="2"/> |
| <column name="report_parameter_name" value="toDate"/> |
| </insert> |
| |
| <insert tableName="stretchy_report_parameter"> |
| <column name="report_id" valueComputed="(select sr.id from stretchy_report sr where sr.report_name ='GeneralLedgerReport Table')"/> |
| <column name="parameter_id" valueNumeric="1008"/> |
| <column name="report_parameter_name" value="GLAccountNO"/> |
| </insert> |
| <insert tableName="stretchy_report_parameter"> |
| <column name="report_id" valueComputed="(select sr.id from stretchy_report sr where sr.report_name ='GeneralLedgerReport Table')"/> |
| <column name="parameter_id" valueNumeric="5"/> |
| <column name="report_parameter_name" value="officeId"/> |
| </insert> |
| <insert tableName="stretchy_report_parameter"> |
| <column name="report_id" valueComputed="(select sr.id from stretchy_report sr where sr.report_name ='GeneralLedgerReport Table')"/> |
| <column name="parameter_id" valueNumeric="2"/> |
| <column name="report_parameter_name" value="endDate"/> |
| </insert> |
| <insert tableName="stretchy_report_parameter"> |
| <column name="report_id" valueComputed="(select sr.id from stretchy_report sr where sr.report_name ='GeneralLedgerReport Table')"/> |
| <column name="parameter_id" valueNumeric="1"/> |
| <column name="report_parameter_name" value="startDate"/> |
| </insert> |
| |
| <insert tableName="stretchy_report_parameter"> |
| <column name="report_id" valueComputed="(select sr.id from stretchy_report sr where sr.report_name ='Balance Sheet Table')"/> |
| <column name="parameter_id" valueNumeric="5"/> |
| <column name="report_parameter_name" value="branch"/> |
| </insert> |
| <insert tableName="stretchy_report_parameter"> |
| <column name="report_id" valueComputed="(select sr.id from stretchy_report sr where sr.report_name ='Balance Sheet Table')"/> |
| <column name="parameter_id" valueNumeric="2"/> |
| <column name="report_parameter_name" value="date"/> |
| </insert> |
| |
| <insert tableName="stretchy_report_parameter"> |
| <column name="report_id" valueComputed="(select sr.id from stretchy_report sr where sr.report_name ='Income Statement Table')"/> |
| <column name="parameter_id" valueNumeric="5"/> |
| <column name="report_parameter_name" value="branch"/> |
| </insert> |
| <insert tableName="stretchy_report_parameter"> |
| <column name="report_id" valueComputed="(select sr.id from stretchy_report sr where sr.report_name ='Income Statement Table')"/> |
| <column name="parameter_id" valueNumeric="1"/> |
| <column name="report_parameter_name" value="fromDate"/> |
| </insert> |
| <insert tableName="stretchy_report_parameter"> |
| <column name="report_id" valueComputed="(select sr.id from stretchy_report sr where sr.report_name ='Income Statement Table')"/> |
| <column name="parameter_id" valueNumeric="2"/> |
| <column name="report_parameter_name" value="toDate"/> |
| </insert> |
| </changeSet> |
| |
| <changeSet author="fineract" id="1-postgresql" context="postgresql"> |
| <insert tableName="stretchy_report"> |
| <column name="report_name" value="Trial Balance Table"/> |
| <column name="report_type" value="Table"/> |
| <column name="report_subtype"/> |
| <column name="report_category" value="Accounting"/> |
| <column name="report_sql" value="select * from ( select debits.glcode as "glcode", debits.name as "name", (case when debits.type = 1 or debits.type = 5 then coalesce(debits.debitamount, 0) - coalesce(credits.creditamount, 0)else null end ) as "debit", (case when debits.type = 4 or debits.type = 3 or debits.type = 2 then coalesce(credits.creditamount, 0) - coalesce(debits.debitamount, 0)else null end ) as "credit" from ( select acc_gl_account.gl_code as "glcode", name, sum(amount) as "debitamount", acc_gl_account.classification_enum as "type" from acc_gl_journal_entry, acc_gl_account where acc_gl_account.id = acc_gl_journal_entry.account_id and acc_gl_journal_entry.type_enum = 2 and acc_gl_journal_entry.entry_date between '${startDate}' and '${endDate}' and ( acc_gl_journal_entry.office_id = ${officeId} or ${officeId} = 1 ) group by glcode,acc_gl_account.name,acc_gl_account.classification_enum order by glcode ) debits left outer join ( select acc_gl_account.gl_code as "glcode", name as "name", sum(amount) as "creditamount", acc_gl_account.classification_enum as "type" from acc_gl_journal_entry, acc_gl_account where acc_gl_account.id = acc_gl_journal_entry.account_id and acc_gl_journal_entry.type_enum = 1 and acc_gl_journal_entry.entry_date between '${startDate}' and '${endDate}' and ( acc_gl_journal_entry.office_id = ${officeId} or ${officeId} = 1 ) group by glcode,acc_gl_account.classification_enum,acc_gl_account.name order by glcode ) credits on debits.glcode = credits.glcode union select credits.glcode as "glcode", credits.name as "name", (case when credits.type = 1 or credits.type = 5 then coalesce(debits.debitamount, 0) - coalesce(credits.creditamount, 0) else null end ) as "debit", (case when credits.type = 4 or credits.type = 3 or credits.type = 2 then coalesce(credits.creditamount, 0) - coalesce(debits.debitamount, 0) else null end ) as "credit" from ( select acc_gl_account.gl_code as "glcode", name, sum(amount) as "debitamount", acc_gl_account.classification_enum as "type" from acc_gl_journal_entry, acc_gl_account where acc_gl_account.id = acc_gl_journal_entry.account_id and acc_gl_journal_entry.type_enum = 2 and acc_gl_journal_entry.entry_date between '${startDate}' and '${endDate}' and ( acc_gl_journal_entry.office_id = '${officeId}' or '${officeId}' = 1 ) group by glcode,acc_gl_account.name,acc_gl_account.classification_enum order by glcode ) debits right outer join ( select acc_gl_account.gl_code as "glcode", name as "name", sum(amount) as "creditamount", acc_gl_account.classification_enum as "type" from acc_gl_journal_entry, acc_gl_account where acc_gl_account.id = acc_gl_journal_entry.account_id and acc_gl_journal_entry.type_enum = 1 and acc_gl_journal_entry.entry_date between '${startDate}' and '${endDate}' and ( acc_gl_journal_entry.office_id = ${officeId} or ${officeId} = 1 ) group by glcode,acc_gl_account.name,acc_gl_account.classification_enum order by glcode ) credits on debits.glcode = credits.glcode ) as fullouterjoinresult order by glcode"/> |
| <column name="description" value="Trial Balance Report"/> |
| <column name="core_report" valueBoolean="true"/> |
| <column name="use_report" valueBoolean="true"/> |
| <column name="self_service_user_report" valueBoolean="false"/> |
| </insert> |
| <insert tableName="stretchy_report"> |
| <column name="report_name" value="GeneralLedgerReport Table"/> |
| <column name="report_type" value="Table"/> |
| <column name="report_subtype"/> |
| <column name="report_category" value="Accounting"/> |
| <column name= "report_sql" value = "select details.edate entry_date, sum(details.debit_amount) debit_amount, sum(details.credit_amount) credit_amount, details.description, coalesce(opb.openingbalance, 0) openingbalance, case when details.manual_entry then cast(details.id as text) else cast('system' as text) end transtype, case when actype in (1, 5) then ( sum(details.debit_amount) - sum(details.credit_amount) ) else ( sum(details.credit_amount) - sum(details.debit_amount) ) end as cumulative_sum from ( select a.account_id acid1, concat(gl.gl_code, '-', gl.name) as report_header, gl.classification_enum actype, gl.gl_code as reportid, j1.entry_date edate, concat(gl1.gl_code, '-', gl1.name) as account_name, case when j1.type_enum = 1 then j1.amount else 0 end as debit_amount, case when j1.type_enum = 2 then j1.amount else 0 end as credit_amount, j1.id, j1.office_id, j1.transaction_id, j1.type_enum, j1.office_running_balance as aftertxn, j1.description as description, j1.transaction_id as transactionid, a.manual_entry from acc_gl_journal_entry j1 inner join ( select distinct je.transaction_id tid, je.account_id, je.manual_entry from m_office o left join m_office ounder on ounder.hierarchy like concat(o.hierarchy, '%') inner join acc_gl_journal_entry je on je.office_id = ounder.id where je.account_id = cast('${GLAccountNO}' as BIGINT) and o.id = '${officeId}' and je.entry_date between '${startDate}' and '${endDate}' ) a on a.tid = j1.transaction_id and j1.account_id <> cast('${GLAccountNO}' as BIGINT) left join acc_gl_account gl on gl.id = a.account_id left join acc_gl_account gl1 on gl1.id = j1.account_id order by j1.entry_date, j1.id ) details left join ( select je.account_id acid2, case when aga1.classification_enum in (1, 5) then (( sum(case when je.type_enum = 2 then coalesce(je.amount, 0) else 0 end)) - sum(case when je.type_enum = 1 then coalesce(je.amount, 0) else 0 end)) else( sum(case when je.type_enum = 1 then coalesce(je.amount, 0) else 0 end) - sum(case when je.type_enum = 2 then coalesce(je.amount, 0) else 0 end)) end as openingbalance from m_office o left join m_office ounder on ounder.hierarchy like concat(o.hierarchy, '%') left join acc_gl_journal_entry je on je.office_id = ounder.id left join acc_gl_account aga1 on aga1.id = je.account_id where je.entry_date <= date('${startDate}')- interval '3 day' and je.office_running_balance is not null and (o.id = '${officeId}') and je.account_id = cast('${GLAccountNO}' as BIGINT) group by je.account_id, aga1.classification_enum ) opb on opb.acid2 = details.acid1 left join ( select name branchname from m_office mo where mo.id = 1 ) branch on details.office_id = '${officeId}' group by details.edate, details.acid1, details.report_header, details.reportid, details.account_name, branch.branchname, transtype, details.description, openingbalance, details.actype"/> |
| <column name="description"/> |
| <column name="core_report" valueBoolean="false"/> |
| <column name="use_report" valueBoolean="true"/> |
| <column name="self_service_user_report" valueBoolean="false"/> |
| </insert> |
| <insert tableName="stretchy_report"> |
| <column name="report_name" value="Income Statement Table"/> |
| <column name="report_type" value="Table"/> |
| <column name="report_subtype"/> |
| <column name="report_category" value="Accounting"/> |
| <column name="report_sql" value="( select * from ( select debits.glcode as "glcode", debits.name as "name", 'Expense' as IncomeOrExpense, ( coalesce(debits.debitamount, 0) - coalesce(credits.creditamount, 0) ) as "balance" from ( select acc_gl_account.gl_code as "glcode", name, sum(amount) as "debitamount" from acc_gl_journal_entry, acc_gl_account where acc_gl_account.id = acc_gl_journal_entry.account_id and acc_gl_journal_entry.type_enum = 2 and acc_gl_account.classification_enum in (5) and acc_gl_journal_entry.entry_date between '${startDate}' and '${endDate}' and ( acc_gl_journal_entry.office_id = '${officeId}' or '${officeId}' = 1 ) group by gl_code,acc_gl_account.name order by glcode ) debits LEFT OUTER JOIN ( select acc_gl_account.gl_code as "glcode", name, sum(amount) as "creditamount" from acc_gl_journal_entry, acc_gl_account where acc_gl_account.id = acc_gl_journal_entry.account_id and acc_gl_journal_entry.type_enum = 1 and acc_gl_account.classification_enum in (5) and acc_gl_journal_entry.entry_date between '${startDate}' and '${endDate}' and ( acc_gl_journal_entry.office_id = '${officeId}' or '${officeId}' = 1 ) group by gl_code,acc_gl_account.name ) credits on debits.glcode = credits.glcode union select credits.glcode as "glcode", credits.name as "name", 'Expense' as IncomeOrExpense, ( coalesce(debits.debitamount, 0) - coalesce(credits.creditamount, 0) ) as "balance" from ( select acc_gl_account.gl_code as "glcode", name, sum(amount) as "debitamount" from acc_gl_journal_entry, acc_gl_account where acc_gl_account.id = acc_gl_journal_entry.account_id and acc_gl_journal_entry.type_enum = 2 and acc_gl_account.classification_enum in (5) and acc_gl_journal_entry.entry_date between '${startDate}' and '${endDate}' and ( acc_gl_journal_entry.office_id = '${officeId}' or '${officeId}' = 1 ) group by gl_code , acc_gl_account.name order by glcode ) debits RIGHT OUTER JOIN ( select acc_gl_account.gl_code as "glcode", name as "name", sum(amount) as "creditamount" from acc_gl_journal_entry, acc_gl_account where acc_gl_account.id = acc_gl_journal_entry.account_id and acc_gl_journal_entry.type_enum = 1 and acc_gl_account.classification_enum in (5) and acc_gl_journal_entry.entry_date between '${startDate}' and '${endDate}' and ( acc_gl_journal_entry.office_id = '${officeId}' or '${officeId}' = 1 ) group by gl_code , acc_gl_account.name order by glcode ) credits on debits.glcode = credits.glcode ) as fullouterjoinresult order by glcode ) UNION ( select * from ( select debits.glcode as "glcode", debits.name as "name", 'Income' as IncomeOrExpense, ( coalesce(credits.creditamount, 0) - coalesce(debits.debitamount, 0) ) as "balance" from ( select acc_gl_account.gl_code as "glcode", name, sum(amount) as "debitamount" from acc_gl_journal_entry, acc_gl_account where acc_gl_account.id = acc_gl_journal_entry.account_id and acc_gl_journal_entry.type_enum = 2 and acc_gl_account.classification_enum in (4) and acc_gl_journal_entry.entry_date between '${startDate}' and '${endDate}' and ( acc_gl_journal_entry.office_id = '${officeId}' or '${officeId}' = 1 ) group by glcode, acc_gl_account.name order by glcode ) debits LEFT OUTER JOIN ( select acc_gl_account.gl_code as "glcode", name, sum(amount) as "creditamount" from acc_gl_journal_entry, acc_gl_account where acc_gl_account.id = acc_gl_journal_entry.account_id and acc_gl_journal_entry.type_enum = 1 and acc_gl_account.classification_enum in (4) and acc_gl_journal_entry.entry_date between '${startDate}' and '${endDate}' and ( acc_gl_journal_entry.office_id = '${officeId}' or '${officeId}' = 1 ) group by glcode , acc_gl_account.name order by glcode ) credits on debits.glcode = credits.glcode union select credits.glcode as "glcode", credits.name as "name", 'Income' as IncomeOrExpense, ( coalesce(credits.creditamount, 0) - coalesce(debits.debitamount, 0) ) as "balance" from ( select acc_gl_account.gl_code as "glcode", name, sum(amount) as "debitamount" from acc_gl_journal_entry, acc_gl_account where acc_gl_account.id = acc_gl_journal_entry.account_id and acc_gl_journal_entry.type_enum = 2 and acc_gl_account.classification_enum in (4) and acc_gl_journal_entry.entry_date between '${startDate}' and '${endDate}' and ( acc_gl_journal_entry.office_id = '${officeId}' or '${officeId}' = 1 ) group by glcode ,acc_gl_account.name order by glcode ) debits RIGHT OUTER JOIN ( select acc_gl_account.gl_code as glcode, name as "name", sum(amount) as creditamount from acc_gl_journal_entry, acc_gl_account where acc_gl_account.id = acc_gl_journal_entry.account_id and acc_gl_journal_entry.type_enum = 1 and acc_gl_account.classification_enum in (4) and acc_gl_journal_entry.entry_date between '${startDate}' and '${endDate}' and ( acc_gl_journal_entry.office_id = '${officeId}' or '${officeId}' = 1 ) group by glcode ,acc_gl_account.name order by glcode ) credits on debits.glcode = credits.glcode ) as fullouterjoinresult order by glcode )"/> |
| <column name="description" value="Profit and Loss Statement"/> |
| <column name="core_report" valueBoolean="true"/> |
| <column name="use_report" valueBoolean="true"/> |
| <column name="self_service_user_report" valueBoolean="false"/> |
| </insert> |
| <insert tableName="stretchy_report"> |
| <column name="report_name" value="Balance Sheet Table"/> |
| <column name="report_type" value="Table"/> |
| <column name="report_subtype"/> |
| <column name="report_category" value="Accounting"/> |
| <column name="report_sql" value=" ( select debits.glcode as glcode, debits.name as "name", 'Assets' as BalanceType, ( coalesce(debits.debitamount, 0) - coalesce(credits.creditamount, 0) ) as balance from ( select acc_gl_account.gl_code as glcode, name, sum(amount) as debitamount from acc_gl_journal_entry, acc_gl_account where acc_gl_account.id = acc_gl_journal_entry.account_id and acc_gl_journal_entry.type_enum = 2 and acc_gl_account.classification_enum in (1) and acc_gl_journal_entry.entry_date <= '${endDate}' and ( acc_gl_journal_entry.office_id = '${officeId}' or '${officeId}' = 1 ) group by glcode, acc_gl_account.name order by glcode ) debits left outer join ( select acc_gl_account.gl_code as glcode, name, sum(amount) as creditamount from acc_gl_journal_entry, acc_gl_account where acc_gl_account.id = acc_gl_journal_entry.account_id and acc_gl_journal_entry.type_enum = 1 and acc_gl_account.classification_enum in (1) and acc_gl_journal_entry.entry_date <= '${endDate}' and ( acc_gl_journal_entry.office_id = '${officeId}' or '${officeId}' = 1 ) group by glcode, acc_gl_account.name order by glcode ) credits on debits.glcode = credits.glcode union select credits.glcode as glcode, credits.name as "name", 'Assets' as BalanceType, ( coalesce(debits.debitamount, 0) - coalesce(credits.creditamount, 0) ) as balance from ( select acc_gl_account.gl_code as glcode, name, sum(amount) as debitamount from acc_gl_journal_entry, acc_gl_account where acc_gl_account.id = acc_gl_journal_entry.account_id and acc_gl_journal_entry.type_enum = 2 and acc_gl_account.classification_enum in (1) and acc_gl_journal_entry.entry_date <= '${endDate}' and ( acc_gl_journal_entry.office_id = '${officeId}' or '${officeId}' = 1 ) group by glcode, acc_gl_account.name order by glcode ) debits right outer join ( select acc_gl_account.gl_code as glcode, name, sum(amount) as creditamount from acc_gl_journal_entry, acc_gl_account where acc_gl_account.id = acc_gl_journal_entry.account_id and acc_gl_journal_entry.type_enum = 1 and acc_gl_account.classification_enum in (1) and acc_gl_journal_entry.entry_date <= '${endDate}' and ( acc_gl_journal_entry.office_id = '${officeId}' or '${officeId}' = 1 ) group by glcode, acc_gl_account.name order by glcode ) credits on debits.glcode = credits.glcode union select debits.glcode as glcode, debits.name as "name", 'Liability' as BalanceType, ( coalesce(credits.creditamount, 0) - coalesce(debits.debitamount, 0) ) as balance from ( select acc_gl_account.gl_code as glcode, name, sum(amount) as debitamount from acc_gl_journal_entry, acc_gl_account where acc_gl_account.id = acc_gl_journal_entry.account_id and acc_gl_journal_entry.type_enum = 2 and acc_gl_account.classification_enum in (2) and acc_gl_journal_entry.entry_date <= '${endDate}' and ( acc_gl_journal_entry.office_id = '${officeId}' or '${officeId}' = 1 ) group by glcode, acc_gl_account.name order by glcode ) debits left outer join ( select acc_gl_account.gl_code as glcode, name, sum(amount) as creditamount from acc_gl_journal_entry, acc_gl_account where acc_gl_account.id = acc_gl_journal_entry.account_id and acc_gl_journal_entry.type_enum = 1 and acc_gl_account.classification_enum in (2) and acc_gl_journal_entry.entry_date <= '${endDate}' and ( acc_gl_journal_entry.office_id = '${officeId}' or '${officeId}' = 1 ) group by glcode, acc_gl_account.name order by glcode ) credits on debits.glcode = credits.glcode union select credits.glcode as glcode, credits.name as "name", 'Liability' as BalanceType, ( coalesce(credits.creditamount, 0) - coalesce(debits.debitamount, 0) ) as "balance" from ( select acc_gl_account.gl_code as "glcode", name, sum(amount) as "debitamount" from acc_gl_journal_entry, acc_gl_account where acc_gl_account.id = acc_gl_journal_entry.account_id and acc_gl_journal_entry.type_enum = 2 and acc_gl_account.classification_enum in (2) and acc_gl_journal_entry.entry_date <= '${endDate}' and ( acc_gl_journal_entry.office_id = '${officeId}' or '${officeId}' = 1 ) group by glcode, acc_gl_account.name order by glcode ) debits right outer join ( select acc_gl_account.gl_code as "glcode", name, sum(amount) as "creditamount" from acc_gl_journal_entry, acc_gl_account where acc_gl_account.id = acc_gl_journal_entry.account_id and acc_gl_journal_entry.type_enum = 1 and acc_gl_account.classification_enum in (2) and acc_gl_journal_entry.entry_date <= '${endDate}' and ( acc_gl_journal_entry.office_id = '${officeId}' or '${officeId}' = 1 ) group by glcode, acc_gl_account.name order by glcode ) credits on debits.glcode = credits.glcode union select debits.glcode as "glcode", debits.name as "name", 'Equity' as BalanceType, ( coalesce(credits.creditamount, 0) - coalesce(debits.debitamount, 0) ) as "balance" from ( select acc_gl_account.gl_code as glcode, name, sum(amount) as debitamount from acc_gl_journal_entry, acc_gl_account where acc_gl_account.id = acc_gl_journal_entry.account_id and acc_gl_journal_entry.type_enum = 2 and acc_gl_account.classification_enum in (3) and acc_gl_journal_entry.entry_date <= '${endDate}' and ( acc_gl_journal_entry.office_id = '${officeId}' or '${officeId}' = 1 ) group by glcode, acc_gl_account.name order by glcode ) debits left outer join ( select acc_gl_account.gl_code as glcode, name, sum(amount) as creditamount from acc_gl_journal_entry, acc_gl_account where acc_gl_account.id = acc_gl_journal_entry.account_id and acc_gl_journal_entry.type_enum = 1 and acc_gl_account.classification_enum in (3) and acc_gl_journal_entry.entry_date <= '${endDate}' and ( acc_gl_journal_entry.office_id = '${officeId}' or '${officeId}' = 1 ) group by glcode, acc_gl_account.name order by glcode ) credits on debits.glcode = credits.glcode union select credits.glcode as glcode, credits.name as "name", 'Equity' as BalanceType, ( coalesce(credits.creditamount, 0) - coalesce(debits.debitamount, 0) ) as balance from ( select acc_gl_account.gl_code as glcode, name, sum(amount) as debitamount from acc_gl_journal_entry, acc_gl_account where acc_gl_account.id = acc_gl_journal_entry.account_id and acc_gl_journal_entry.type_enum = 2 and acc_gl_account.classification_enum in (3) and acc_gl_journal_entry.entry_date <= '${endDate}' and ( acc_gl_journal_entry.office_id = '${officeId}' or '${officeId}' = 1 ) group by glcode, acc_gl_account.name order by glcode ) debits right outer join ( select acc_gl_account.gl_code as glcode, name, sum(amount) as creditamount from acc_gl_journal_entry, acc_gl_account where acc_gl_account.id = acc_gl_journal_entry.account_id and acc_gl_journal_entry.type_enum = 1 and acc_gl_account.classification_enum in (3) and acc_gl_journal_entry.entry_date <= '${endDate}' and ( acc_gl_journal_entry.office_id = '${officeId}' or '${officeId}' = 1 ) group by glcode, acc_gl_account.name order by glcode ) credits on debits.glcode = credits.glcode )"/> |
| <column name="description" value="Balance Sheet"/> |
| <column name="core_report" valueBoolean="true"/> |
| <column name="use_report" valueBoolean="true"/> |
| <column name="self_service_user_report" valueBoolean="false"/> |
| </insert> |
| |
| |
| <insert tableName="stretchy_report_parameter"> |
| <column name="report_id" valueComputed="(select sr.id from stretchy_report sr where sr.report_name ='Trial Balance Table')"/> |
| <column name="parameter_id" valueNumeric="1"/> |
| <column name="report_parameter_name" value="fromDate"/> |
| </insert> |
| <insert tableName="stretchy_report_parameter"> |
| <column name="report_id" valueComputed="(select sr.id from stretchy_report sr where sr.report_name ='Trial Balance Table')"/> |
| <column name="parameter_id" valueNumeric="5"/> |
| <column name="report_parameter_name" value="branch"/> |
| </insert> |
| <insert tableName="stretchy_report_parameter"> |
| <column name="report_id" valueComputed="(select sr.id from stretchy_report sr where sr.report_name ='Trial Balance Table')"/> |
| <column name="parameter_id" valueNumeric="2"/> |
| <column name="report_parameter_name" value="toDate"/> |
| </insert> |
| |
| <insert tableName="stretchy_report_parameter"> |
| <column name="report_id" valueComputed="(select sr.id from stretchy_report sr where sr.report_name ='GeneralLedgerReport Table')"/> |
| <column name="parameter_id" valueNumeric="1008"/> |
| <column name="report_parameter_name" value="GLAccountNO"/> |
| </insert> |
| <insert tableName="stretchy_report_parameter"> |
| <column name="report_id" valueComputed="(select sr.id from stretchy_report sr where sr.report_name ='GeneralLedgerReport Table')"/> |
| <column name="parameter_id" valueNumeric="5"/> |
| <column name="report_parameter_name" value="officeId"/> |
| </insert> |
| <insert tableName="stretchy_report_parameter"> |
| <column name="report_id" valueComputed="(select sr.id from stretchy_report sr where sr.report_name ='GeneralLedgerReport Table')"/> |
| <column name="parameter_id" valueNumeric="2"/> |
| <column name="report_parameter_name" value="endDate"/> |
| </insert> |
| <insert tableName="stretchy_report_parameter"> |
| <column name="report_id" valueComputed="(select sr.id from stretchy_report sr where sr.report_name ='GeneralLedgerReport Table')"/> |
| <column name="parameter_id" valueNumeric="1"/> |
| <column name="report_parameter_name" value="startDate"/> |
| </insert> |
| |
| <insert tableName="stretchy_report_parameter"> |
| <column name="report_id" valueComputed="(select sr.id from stretchy_report sr where sr.report_name ='Balance Sheet Table')"/> |
| <column name="parameter_id" valueNumeric="5"/> |
| <column name="report_parameter_name" value="branch"/> |
| </insert> |
| <insert tableName="stretchy_report_parameter"> |
| <column name="report_id" valueComputed="(select sr.id from stretchy_report sr where sr.report_name ='Balance Sheet Table')"/> |
| <column name="parameter_id" valueNumeric="2"/> |
| <column name="report_parameter_name" value="date"/> |
| </insert> |
| |
| <insert tableName="stretchy_report_parameter"> |
| <column name="report_id" valueComputed="(select sr.id from stretchy_report sr where sr.report_name ='Income Statement Table')"/> |
| <column name="parameter_id" valueNumeric="5"/> |
| <column name="report_parameter_name" value="branch"/> |
| </insert> |
| <insert tableName="stretchy_report_parameter"> |
| <column name="report_id" valueComputed="(select sr.id from stretchy_report sr where sr.report_name ='Income Statement Table')"/> |
| <column name="parameter_id" valueNumeric="1"/> |
| <column name="report_parameter_name" value="fromDate"/> |
| </insert> |
| <insert tableName="stretchy_report_parameter"> |
| <column name="report_id" valueComputed="(select sr.id from stretchy_report sr where sr.report_name ='Income Statement Table')"/> |
| <column name="parameter_id" valueNumeric="2"/> |
| <column name="report_parameter_name" value="toDate"/> |
| </insert> |
| </changeSet> |
| <changeSet id="2" author="fineract" context="mysql"> |
| <update tableName="stretchy_report"> |
| <column name="report_sql" value="select details.edate entry_date, sum(details.debit_amount) debit_amount, sum(details.credit_amount) credit_amount, details.description, ifnull(opb.openingbalance,0) openingbalance, if (details.manual_entry=1,details.id,'0system') transtype, if (actype in (1,5), (sum(details.debit_amount) - sum(details.credit_amount)), (sum(details.credit_amount) - sum(details.debit_amount))) as cumulative_sum from ( select a.account_id acid1 ,concat(gl.gl_code,'-',gl.name) as report_header ,gl.classification_enum actype ,gl.gl_code as reportid ,j1.entry_date edate ,concat(gl1.gl_code,'-',gl1.name) as account_name ,if (j1.type_enum=1, j1.amount, 0) as debit_amount ,if (j1.type_enum=2, j1.amount , 0) as credit_amount ,j1.id ,j1.office_id ,j1.transaction_id , j1.type_enum ,j1.office_running_balance as aftertxn ,j1.description as description ,j1.transaction_id as transactionid ,a.manual_entry from acc_gl_journal_entry j1 inner join (select distinct je.transaction_id tid,je.account_id,je.manual_entry from m_office o left join m_office ounder on ounder.hierarchy like concat(o.hierarchy,'%') inner join acc_gl_journal_entry je on je.office_id = ounder.id where je.account_id =${GLAccountNO} and o.id = ${officeId} and je.entry_date between date('${startDate}') and date('${endDate}'))a on a.tid = j1.transaction_id and j1.account_id <> ${GLAccountNO} left join acc_gl_account gl on gl.id = a.account_id left join acc_gl_account gl1 on gl1.id = j1.account_id order by j1.entry_date, j1.id) details left join ( select je.account_id acid2, if(aga1.classification_enum in (1,5), (sum(if(je.type_enum=2,ifnull(je.amount,0),0))- sum(if(je.type_enum=1,ifnull(je.amount,0),0))), (sum(if(je.type_enum=1,ifnull(je.amount,0),0))- sum(if(je.type_enum=2,ifnull(je.amount,0),0)))) openingbalance from m_office o left join m_office ounder on ounder.hierarchy like concat(o.hierarchy,'%') left join acc_gl_journal_entry je on je.office_id = ounder.id left join acc_gl_account aga1 on aga1.id=je.account_id where je.entry_date <= DATE_SUB('${startDate}',INTERVAL 2 day) and je.office_running_balance is not null and (o.id=${officeId}) and je.account_id = ${GLAccountNO} group by je.account_id )opb on opb.acid2=details.acid1 left join ( select name branchname from m_office mo where mo.id=1 )branch on details.office_id=${officeId} group by details.edate, details.acid1, details.report_header, details.reportid, details.account_name, branch.branchname ,transtype, details.description, openingbalance "/> |
| <where>report_name = 'GeneralLedgerReport Table'</where> |
| </update> |
| </changeSet> |
| </databaseChangeLog> |
