1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
<?xml version="1.0" encoding="UTF-8"?>
<!--
$Author: hyb
$Date: 2012-10-11 下午4:21:04
$Revision: 1.0
$Purpose:
-->
<bm:model xmlns:bm="http://www.leaf-framework.org/schema/bm" needAccessControl="false">
<bm:fields>
<!-- <bm:field name="company_id"/> -->
<bm:field name="account_code"/>
<bm:field name="account_desc"/>
<bm:field name="entered_period_to_date_amt"/>
<bm:field name="functional_period_to_date"/>
<bm:field name="functional_period_net_dr_amt"/>
<bm:field name="entered_period_net_dr_amt"/>
<bm:field name="functional_period_net_cr_amt"/>
<bm:field name="entered_period_net_cr_amt"/>
<bm:field name="entered_project_to_date_amt"/>
<bm:field name="functional_project_to_date"/>
<bm:field name="period_name"/>
</bm:fields>
<bm:operations>
<bm:operation name="query">
<bm:query-sql><![CDATA[
select ga.account_code,
GA.DESCRIPTION as account_desc,
nvl((select nvl(b.entered_project_to_date_amt,0)-nvl(b.entered_period_to_date_amt,0) from gld_balances b where b.account_id=a.account_id
and b.period_name = a.period_name
and a.currency_code=b.currency_code
and b.company_id=a.company_id),0) entered_period_to_date_amt, --原币期初余额
(select nvl(b.entered_period_net_dr_amt,0) from gld_balances b where b.account_id=a.account_id
and b.period_name = a.period_name
and b.company_id=a.company_id
and a.currency_code=b.currency_code) entered_period_net_dr_amt, --原币借方期间发生额
(select nvl(b.entered_period_net_cr_amt,0) from gld_balances b where b.account_id=a.account_id
and b.period_name = a.period_name
and b.company_id=a.company_id
and a.currency_code=b.currency_code) entered_period_net_cr_amt, --原币贷方期间发生额
nvl((select b.entered_project_to_date_amt from gld_balances b where b.account_id=a.account_id
and b.period_name = a.period_name
and a.currency_code=b.currency_code
and b.company_id=a.company_id),0) entered_project_to_date_amt, --原币期末余额
nvl((select b.functional_period_to_date from gld_balances b where b.account_id=a.account_id
and b.period_name = a.period_name
and a.currency_code=b.currency_code
and b.company_id=a.company_id),0) functional_period_to_date, --本位币期初余额
(select nvl(b.functional_period_net_dr,0) from gld_balances b where b.account_id=a.account_id
and b.period_name = a.period_name
and b.company_id=a.company_id
and a.currency_code=b.currency_code) functional_period_net_dr_amt, --本位币借方期间发生额
(select nvl(b.functional_period_net_cr,0) from gld_balances b where b.account_id=a.account_id
and b.period_name = a.period_name
and b.company_id=a.company_id
and a.currency_code=b.currency_code) functional_period_net_cr_amt, --本位币贷方期间发生额
nvl((select b.functional_project_to_date from gld_balances b where b.account_id=a.account_id
and b.period_name = a.period_name
and a.currency_code=b.currency_code
and b.company_id=a.company_id),0) functional_project_to_date, --本位币期末余额
a.period_name
from gld_balances a,gld_accounts_vl ga
where a.currency_code=${@currency_code} and
ga.ACCOUNT_ID=a.account_id
and ga.account_code between nvl(${@account_code_from},ga.account_code) and nvl(${@account_code_to},ga.account_code)
and a.company_id=${/session/@company_id}
and a.period_name between ${@period_name_from} and ${@period_name_to}
order by account_code
#ORDER_BY_CLAUSE#
]]></bm:query-sql>
</bm:operation>
</bm:operations>
<bm:query-fields>
<bm:query-field name="currency_code" queryOperator="like"/>
<!-- <bm:query-field name="account_code_from" queryExpression="(account_code >=${@account_code_from})"/>
<bm:query-field name="account_code_to" queryExpression="(account_code <=${@account_code_to})"/> -->
<bm:query-field name="company_id" queryOperator="like"/>
<!-- <bm:query-field name="account_level_from" queryExpression="(account_level >=${@account_level_from})"/>
<bm:query-field name="account_level_to" queryExpression="(account_level <=${@account_level_to})"/> -->
</bm:query-fields>
</bm:model>