【解決方法】開始残高と終了残高を使用して証跡残高を作成する方法..終了残高は、選択した日付範囲の開始残高になります.2 つのテーブルから 1 つ目はアカウントです。


Suppose I have two table same as above 
Accounts 
ACCTID	ACCTNAME	ACCT TYPE	Opening Balance	Date
12	CASH ACCT	DEBIT	1200	1-4-2023
13	BANK ACCT	DEBIT	1300	1-4-2023
14	SUPPLIER ACCT 1	CREDIT	1400	1-4-2023
15	SUPPLIER ACCT 2	CREDIT	800	1-4-2023
16	EXPESNES1	DEBIT	900	1-4-2023

Transactions Table
Accno	Acct Name	Acct Type	Debit amt	Credit amt	Date
12	CASH ACCT	DEBIT	5000	0	1-4-2023
12	CASH ACCT	DEBIT	1000	0	1-4-023
12	CASH ACCT	CREDIT	0	2000	1-4-2023
12	CASH ACCT	DEBIT	1000	0	2-4-2023
13	BANK ACCT	CREDIT	0	200	1-4-2023
13	BBANK ACCT	DEBIT	4000	0	2-4-2023
13	BANK ACCT	CREDIT	300	0	3-4-2023
14	SUPPLIER ACCT	CREDIT	0	400	1-4-2023
14	SUPPLIER ACCT	CREDIT	0	300	3-4-2023
15	SUPPLIER ACCT 2	DEBIT	2000	0	1-4-2023
15	SUPPLIER ACCT 2	CREDIT	0	1000	4-4-2023

I HVE TO DISPLAY VALUE LIKE THIS
Opening balance will show according to credit and debit acct type  for example
From date      : 2023-04-01                                                           to date  2023-04-02
Acct name	Credit opening balance	Debit opening balance	Credit(sum)	Debit(sum)	Closing credit	Closing debit
Casah acct	0	1200	2000	6000	0	5200
Bank acct	0	1300	600	4000	0	4700
Supplier acct	1400	0	700	100	2200	0
Supplier acct2	800	0	2000	2000	1800	
						

Opening balance will show debit side and credit side according to account type 
And opening balance will be change according to date  . I mean closing balance will become to opening balance on next date
I have to display the record according to date range wise (date between wise )
Please help me in this situation I will highly  thank full to you 

私が試したこと:

解決策を得るために助けが必要です

コメント

タイトルとURLをコピーしました