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RE: Retained Earning Account is missing in Financial Year End Closing Report

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Without checking everything I just ran this version successfully against the TWO company. Please try this version.

CREATEVIEW GL20000CurrencyTranslationView ASselect [GL20000Final].[OPENYEAR], [GL20000Final].[ACTINDX], [GL20000Final].[CRDTAMNT], [GL20000Final].[DEBITAMT],

[GL20000Final].[ORCRDAMT], [GL20000Final].[ORDBTAMT], [GL20000Final].[TRXDATE], [GL20000Final].[DSCRIPTN], [GL20000Final].[REFRENCE], [GL20000Final].[CURNCYID],

[GL20000Final].[Original_Exchange_Rate], [GL20000Final].[JRNENTRY], [GL20000Final].[TRXSORCE], [GL20000Final].[SOURCDOC], [GL20000Final].[ORDOCNUM], [GL20000Final].[ORTRXSRC],

[GL20000Final].[ORMSTRID], [GL20000Final].[ORMSTRNM], [GL20000Final].[ORTRXTYP], [GL20000Final].[ORGNTSRC], [GL20000Final].[SERIES], [GL20000Final].[VOIDED], [GL20000Final].[Ledger_ID],

[GL20000Final].[TranslationCurrencyID], [GL20000Final].[CurrencyTranslationType], [GL20000Final].[PERDENDT], [GL20000Final].[TranslationExchangeRate],

case GL20000Final.CRDTAMNT when 0.0 then 0.0 else dbo.mcFuncCalculateAmountExtended([GL20000Final].[RTCLCMTD], 3, [GL20000Final].[TranslationExchangeRate],

[GL20000Final].[DENXRATE], [GL20000Final].[MCTRXSTT], [GL20000Final].[DECPLCUR], [GL20000Final].[CRDTAMNT])endas TranslationCreditAmount,

case GL20000Final.DEBITAMT when 0.0 then 0.0 else dbo.mcFuncCalculateAmountExtended([GL20000Final].[RTCLCMTD], 3, [GL20000Final].[TranslationExchangeRate], [GL20000Final].[DENXRATE],

[GL20000Final].[MCTRXSTT], [GL20000Final].[DECPLCUR], [GL20000Final].[DEBITAMT])endas TranslationDebitAmount, [GL20000Final].[SequenceNumber], [GL20000Final].[PERIODID],

[GL20000Final].[CURRNIDX], [GL20000Final].[DECPLCUR], [GL20000Final].[RATETPID], [GL20000Final].[EXGTBLID], [GL20000Final].[EXCHDATE], [GL20000Final].[TIME1], [GL20000Final].[RTCLCMTD],

[GL20000Final].[DENXRATE], [GL20000Final].[MCTRXSTT], [GL20000Final].[Adjustment_Transaction] from (selectdistinct [GL_YTD_TRX_OPEN].[OPENYEAR], [GL_YTD_TRX_OPEN].[ACTINDX],

[GL_YTD_TRX_OPEN].[CRDTAMNT], [GL_YTD_TRX_OPEN].[DEBITAMT], [GL_YTD_TRX_OPEN].[ORCRDAMT], [GL_YTD_TRX_OPEN].[ORDBTAMT], [GL_YTD_TRX_OPEN].[TRXDATE], [GL_YTD_TRX_OPEN].[DSCRIPTN],

[GL_YTD_TRX_OPEN].[REFRENCE], [GL_YTD_TRX_OPEN].[CURNCYID], [GL_YTD_TRX_OPEN].[XCHGRATE] as Original_Exchange_Rate, [GL_YTD_TRX_OPEN].[JRNENTRY], [GL_YTD_TRX_OPEN].[TRXSORCE],

[GL_YTD_TRX_OPEN].[SOURCDOC], [GL_YTD_TRX_OPEN].[ORDOCNUM], [GL_YTD_TRX_OPEN].[ORTRXSRC], [GL_YTD_TRX_OPEN].[ORMSTRID], [GL_YTD_TRX_OPEN].[ORMSTRNM], [GL_YTD_TRX_OPEN].[ORTRXTYP],

[GL_YTD_TRX_OPEN].[ORGNTSRC], [GL_YTD_TRX_OPEN].[SERIES], [GL_YTD_TRX_OPEN].[VOIDED], [GL_YTD_TRX_OPEN].[Ledger_ID], [GL_YTD_TRX_OPEN].[TranslationCurrencyID],

[GL_YTD_TRX_OPEN].[CurrencyTranslationType], [GL_YTD_TRX_OPEN].[PERDENDT], F.XCHGRATE as TranslationExchangeRate, [GL_YTD_TRX_OPEN].[SEQNUMBR] as SequenceNumber, [GL_YTD_TRX_OPEN].[PERIODID],

E.[CURRNIDX],(E.[DECPLCUR]-1)as DECPLCUR, [GL_YTD_TRX_OPEN].[RATETPID], [GL_YTD_TRX_OPEN].[EXGTBLID], F.[EXCHDATE], F.[TIME1], D.[RTCLCMTD],

dbo.mcFuncGetDenExchRate(GL_YTD_TRX_OPEN.TranslationCurrencyID,D.RTCLCMTD)as DENXRATE, [GL_YTD_TRX_OPEN].[MCTRXSTT], [GL_YTD_TRX_OPEN].[Adjustment_Transaction]

from DYNAMICS..MC40200 E, DYNAMICS..MC40300 D crossapply(select a.OPENYEAR, a.ACTINDX, a.CRDTAMNT, a.DEBITAMT, a.ORCRDAMT, a.ORDBTAMT, a.TRXDATE, a.DSCRIPTN, a.REFRENCE, a.CURNCYID,

a.XCHGRATE, a.JRNENTRY, a.TRXSORCE, a.SOURCDOC, a.ORDOCNUM, a.ORTRXSRC, a.ORMSTRID, a.ORMSTRNM, a.ORTRXTYP, a.ORGNTSRC, a.SERIES, a.VOIDED, a.Ledger_ID, b.CURNCYID as TranslationCurrencyID,

a.CurrencyTranslationType, a.PERDENDT, a.SEQNUMBR, a.PERIODID, EXGTBLID=case a.CurrencyTranslationType when 1 then b.AverageExchangeTableID when 3 then b.HistoricalExchgTableID end,

dbo.mcFuncGetMCTrxState(b.CURNCYID)as MCTRXSTT, a.RATETPID, a.EXCHDATE, a.TIME1, a.Adjustment_Transaction,

case a.CurrencyTranslationType when 1 then a.PERDENDT when 3 then a.TRXDATE endas ExchangeRateDate

from (select x.OPENYEAR, x.ACTINDX, x.CRDTAMNT, x.DEBITAMT, x.ORCRDAMT, x.ORDBTAMT, x.TRXDATE, x.DSCRIPTN, x.REFRENCE, x.CURNCYID, x.XCHGRATE, x.JRNENTRY, x.TRXSORCE, x.SOURCDOC, x.ORDOCNUM,

x.ORTRXSRC, x.ORMSTRID, x.ORMSTRNM, x.ORTRXTYP, x.ORGNTSRC, x.SERIES, x.VOIDED, x.Ledger_ID, y.CurrencyTranslationType, dbo.glFuncGetPeriodEndDate(x.OPENYEAR,x.SERIES,

dbo.glFuncGetPeriodID(x.TRXDATE,x.OPENYEAR,x.SERIES))as PERDENDT, x.SEQNUMBR, dbo.glFuncGetPeriodID(x.TRXDATE,x.OPENYEAR,x.SERIES)as PERIODID, x.RATETPID, x.EXCHDATE, x.TIME1,

x.Adjustment_Transaction from GL20000 x, MC00200 y where y.CurrencyTranslationType <> 2 and x.ACTINDX=y.ACTINDX and y.CURNCYID='') a, MC40600 b) GL_YTD_TRX_OPEN

crossapply dbo.mcFuncGetExchangeRateTable(GL_YTD_TRX_OPEN.ExchangeRateDate, GL_YTD_TRX_OPEN.EXGTBLID, D.TRXDTDEF, D.DATELMTS,D.PRVDSLMT,D.Base_Exchange_Rate_On, GL_YTD_TRX_OPEN.MCTRXSTT) F

where GL_YTD_TRX_OPEN.PERIODID<>0 and GL_YTD_TRX_OPEN.EXGTBLID = D.EXGTBLID and D.CURNCYID=E.CURNCYID) GL20000Final


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