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That code field is called Account Type.
AS-Asset
IC- Income
EX-Expense
LI-Liability
"Ann Neal"
<aneal@letourneau- To: "MAPICS ERP System
Discussion" <mapics-l@xxxxxxxxxxxx>
inc.com> cc:
Sent by: Subject: RE: Question on
Subsets
mapics-l-bounces@m
idrange.com
03/08/2004 12:46
PM
Please respond to
MAPICS ERP System
Discussion
I think the GL records have a code as to whether it was an Asset or
LIability account and we wrote queries to get reports. Pulled all the
asset
accounts multiplying the credits with a -1, then all the liabilites, etc.
We have IFM, or I would look at it with our Browser. If you can identify
that code field, you could subset by type of account?
Ann
-----Original Message-----
From: mapics-l-bounces@xxxxxxxxxxxx
Behalf Of Buckingham, Ed
Sent: Monday, March 08, 2004 12:21 PM
To: mapics-l@xxxxxxxxxxxx
Subject: Question on Subsets
Hi, I am new to this list. We are currently running MAPICS XA6. I have
a browser question. Currently some of the subsets in the General Ledger
are setup with a view that contains totals on the Amount column. Since
these totals are represented by positive numbers, the totals are not
correct. My questions is there any way to convert the amount field to a
positive or negative value based on the Debit/Credit column. I have
tried to experiment with Aliases and logical expressions, but this did
not work. Has any one run into this problem? See below for an example:
Subset Before:
Company number Account number Journal reference number
Description Amount D/C Year Month Day
-------------- --------------- ------------------------
--------------- --------------- --- ----
----- ---
1 10001 CR1051700002
00673700-479314 3,297.48 Debit 0 0
0
1 10001 CR1051700004
02036100-478870 504.63 Debit 0 0
0
1 10001 CR1051700006
02042000-481109 347.29 Credit 0 0
0
1 10001 CR1051700008
05018800-479099 281.88 Debit 0 0
0
Total 4431.28
Subset After:
Company number Account number Journal reference number
Description Amount D/C Year Month
Day
-------------- --------------- ------------------------
--------------- --------------- --- ----
----- ---
1 10001 CR1051700002
00673700-479314 3,297.48 Debit 0 0
0
1 10001 CR1051700004
02036100-478870 504.63 Debit 0 0
0
1 10001 CR1051700006
02042000-481109 -347.29 Credit 0 0
0
1 10001 CR1051700008
05018800-479099 281.88 Debit 0 0
0
Total 3736.70
Would like to show negative signs in the Amount column so that the total
columns are correct. Any help or suggestions would be appreciated.
Thanks!
Ed Buckingham
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