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ar_ap_versus_general_ledger

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Check if AR and acc_trans are in sync:

 select ar.invnumber, ac.trans_id, sum(ac.amount) from acc_trans ac join ar on (ar.id = ac.trans_id)
 where chart_id in (select id from chart where link='AR') and ar.amount = ar.paid group by ar.invnumber,
 ac.trans_id having round(sum(ac.amount)::numeric, 2) <> 0;
 
 

Check if AP and acc_trans are in sync:

  select ap.invnumber, ac.trans_id, sum(ac.amount) from acc_trans ac join ap on (ap.id = ac.trans_id) 
  where chart_id in (select id from chart where link='AP') and ap.amount = ap.paid group by ap.invnumber,
  ac.trans_id having round(sum(ac.amount)::numeric, 2) <> 0;
ar_ap_versus_general_ledger.1482501395.txt.gz · Last modified: 2016/12/23 13:56 by sweitmann