RE: AMH AML APH APL GHH GLH

["George Sagen" <gsagen@xxxxxxxxxxxxxxxxxxx>]

The key to joining subsystem transactions to the G/L is the GXR table. These
scripts assume you have a 5 segment COA.
As a return favor please let me know if you find any weaknesses in these
scripts:


Accounts Payable Invoice Distribution to the G/L:

SELECT APH.APVNDR, APH.APINV, APH.AINVDT, APH.ADUEDT, APH.APGLDT,
 APH.APCINA, APH.APCDAV, GLH.LHYEAR, GLH.LHPERD, GHHJ01.HHTRNO,
 GHHJ01.HHJNEN, GLH.LHJNLN, GCR.CRSG01, GCR.CRSG02, GCR.CRSG03,
 GCR.CRSG04, GCR.CRSG05, GLH.LHDRAM, GLH.LHCRAM, GLH.LHLSTS
FROM  ((APH LEFT OUTER JOIN GHHJ01 ON
(APH.APVNDR = GHHJ01.XRHVND) AND
(APH.APINV = GHHJ01.XRINV)
LEFT OUTER JOIN GLH ON
(GHHJ01.XRLDGR = GLH.LHLDGR) AND
(GHHJ01.XRBOOK = GLH.LHBOOK) AND
(GHHJ01.XRYEAR = GLH.LHYEAR) AND
(GHHJ01.XRPERD = GLH.LHPERD) AND
(GHHJ01.XRJNEN = GLH.LHJNEN)
INNER JOIN S102PHTM.BPCSFMMP.GCR GCR ON
(GLH.LHLDGR = GCR.CRLDGR) AND
(GLH.LHIAN = GCR.CRIAN))
WHERE (APH.APGLDT >= <Low Date>) AND
        (APH.APGLDT <= <High Date>) AND
        (GXR.XRBEOR = 8)
ORDER BY APH.APVNDR, APH.APINV, GHHJ01.HHJNEN, GLH.LHJNLN



Accounts Payable Cash Distribution to the G/L:

SELECT AML.AMLBNK, AML.AMLTYP, AML.AMLREF, AML.AMLSUB, AML.AMLLIN,
  AML.AMLIVN, AML.AMLINV, AML.AMLPDA, GLH.LHYEAR, GLH.LHPERD,
  GHHJ01.HHTRNO, GHHJ01.HHJNEN, GLH.LHJNLN, GCR.CRSG01,
  GCR.CRSG02, GCR.CRSG03, GCR.CRSG04, GCR.CRSG05, GLH.LHDRAM,
  GLH.LHCRAM, GLH.LHLSTS
FROM  ((AML LEFT OUTER JOIN GHHJ01 ON
(AML.AMLBNK = GHHJ01.XRBNK) AND
(AML.AMLTYP = GHHJ01.XRTYP) AND
        (AML.AMLREF = GHHJ01.XRREF) AND
        (AML.AMLSUB = GHHJ01.XRSUB) AND
        (AML.AMLLIN = GHHJ01.XRLLIN)
LEFT OUTER JOIN GLH ON
(GHHJ01.XRLDGR = GLH.LHLDGR) AND
(GHHJ01.XRBOOK = GLH.LHBOOK) AND
(GHHJ01.XRYEAR = GLH.LHYEAR) AND
(GHHJ01.XRPERD = GLH.LHPERD) AND
(GHHJ01.XRJNEN = GLH.LHJNEN)
INNER JOIN S102PHTM.BPCSFMMP.GCR GCR ON
(GLH.LHLDGR = GCR.CRLDGR) AND
(GLH.LHIAN = GCR.CRIAN))
WHERE (AML.AMLPDA >= <Low Date>) AND
         (AML.AMLPDA <= <High Date>) AND
         (GXR.XRBEOR = 9)
ORDER BY AML.AMLBNK, AML.AMLREF, AML.AMLLIN, GHHJ01.HHJNEN,
    GLH.LHJNLN


Best o' luck.

George Sagen CPIM, CNE
PrimeSource Technologies, Inc.
A Metamor Worldwide Company
gsagen@primesourcetech.com
http://www.primesourcetech.com
(801)360-6360 Mobile and VM

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