Accounting exports
Introduction
This page lists SQL requests for OpenFlyers release 4 export about Accounting.
Balances of resource accounts
- Variable $accountingId should be defined first and should be of dbObject::Accounting value type.
- Variable $endDate should be defined first and should be of value type Date and time value type.
<syntaxhighlight lang="sql">[OF_DYNAMIC_SQL] SELECT IFNULL(CONCAT(
'SELECT resource.name \'_tr(NAME)\',',
GROUP_CONCAT(
CONCAT(
' (SELECT sumAccountEntry(account.id, '$endDate') AS balance
FROM account
LEFT JOIN account_type ON (account.account_type=account_type.id)
WHERE account_type.activated=1
AND account.category=3
AND ( account.activated=1 OR (account.activated=0 AND account.deactivated_date >= '$endDate') )
AND account.owner_id=resource.id
AND account.account_type=',
account_type.id,
') AS \,
REPLACE(account_type.name, '\, '\\\),
'\
)
),
', (SELECT SUM(sumAccountEntry(account.id, '$endDate')) AS balance
FROM account
LEFT JOIN account_type ON (account.account_type=account_type.id)
WHERE account_type.activated=1
AND account.category=3
AND ( account.activated=1 OR (account.activated=0 AND account.deactivated_date >= '$endDate') )
AND account.owner_id=resource.id
GROUP BY account.owner_id
) AS \'_tr(TOTAL)\'
FROM resource WHERE resource.physical=1 AND resource.activated=1 GROUP BY resource.id'
), 'SELECT \'\) FROM account_type LEFT JOIN accounting ON accounting.id=account_type.accounting_id WHERE account_type.category=3
AND account_type.activated=1 AND accounting.id=$accountingId</sql>
Breakdown by resource accounts of customer invoices
- Variable $startDate should be defined first and should be of value type Date and time value type.
- Variable $endDate should be defined first and should be of value type Date and time value type.
<syntaxhighlight lang="sql">SELECT customer_bill_entry.bill_date AS _tr(DATE), CONCAT(resource_account_type.name, ' - ', resource_account.name) AS _tr(RESOURCE_ACCOUNT),
product.label AS _tr(PRODUCT), customer_bill_entry.debit AS _tr(DEBIT), customer_bill_entry.credit AS _tr(CREDIT), CONCAT(person_account_type.name, ' - ', person.last_name, ' ', IFNULL(person.first_name, )) AS _tr(ACCOUNT_MEMBER_ACCOUNT)
FROM customer_bill_entry
LEFT JOIN person ON person.id = customer_bill_entry.owner_id AND customer_bill_entry.owner_category = 2
LEFT JOIN account_entry AS person_account_entry ON person_account_entry.id = customer_bill_entry.account_entry_id LEFT JOIN account AS person_account ON person_account.id = person_account_entry.account_id LEFT JOIN account_type AS person_account_type ON person_account_type.id = person_account.account_type
LEFT JOIN product ON product.id = customer_bill_entry.product_id
INNER JOIN account_entry AS resource_account_entry ON resource_account_entry.flow_id = customer_bill_entry.account_entry_flow_id INNER JOIN account AS resource_account ON resource_account.id = resource_account_entry.account_id AND resource_account.category = 3 LEFT JOIN account_type AS resource_account_type ON resource_account_type.id = resource_account.account_type
WHERE bill_date >= $startDate AND bill_date < $endDate ORDER BY bill_date;</sql>
Carry forwards
- Variable $accountingId should be defined first and should be of dbObject::Accounting value type.
<syntaxhighlight lang="sql">SELECT
IF (account.category = 2, CONCAT(person.last_name,'
',IFNULL(person.first_name, ),' (',account_type.name,')'),
IF (account.category = 3,CONCAT(resource.name,'
(',account_type.name,')'),account.name)) AS Nom,
export_account AS Code_comptable, debit AS 'Debit', credit AS 'Credit'
FROM account LEFT JOIN accounting ON accounting.id=account.accounting_id LEFT JOIN balance ON balance.account_id=account.id LEFT JOIN person ON person.id=account.owner_id AND account.category = 2 LEFT JOIN resource ON resource.id=account.owner_id AND account.category = 3 LEFT JOIN account_type ON account_type.id=account.account_type WHERE account.activated = 1
AND balance.balance_date_id = (SELECT balance_date.id FROM balance_date ORDER BY balance_date.id DESC LIMIT 1)
AND accounting.id=$accountingId
AND (
(person.id IS NULL AND resource.id IS NULL)
OR
(person.activated=1 AND account.category=2)
OR
(resource.activated=1 AND account.category=3)
)
ORDER BY Nom ASC</sql>
Category account balance
- Variable $accountingId should be defined first and should be of dbObject::Accounting value type.
<syntaxhighlight lang="sql">SELECT
CASE
WHEN account.category=1 THEN _tr(OTHER_ACCOUNT)
WHEN account_type.name IS NOT NULL AND (account.category=2) THEN CONCAT(_tr(MEMBER_ACCOUNT), ' - ', account_type.name)
WHEN account_type.name IS NOT NULL AND (account.category=3) THEN CONCAT(_tr(RESOURCE_ACCOUNT), ' - ', account_type.name)
WHEN account.category=4 THEN _tr(SUPPLIER_ACCOUNT)
WHEN account.category=6 THEN _tr(ACCOUNT_VAT_ACCOUNT)
WHEN account.category=7 THEN _tr(ACCOUNT_EXPENSE_ACCOUNT)
WHEN account.category=8 THEN _tr(TREASURY_ACCOUNT)
WHEN account.category=9 THEN _tr(PRODUCT_ACCOUNT)
WHEN account.category=10 THEN _tr(BALANCE_SHEET_ACCOUNT)
WHEN account.category=11 THEN _tr(CUSTOMER_ACCOUNT)
ELSE account.name
END AS _tr(ACCOUNT_TYPE),
IFNULL(SUM( sumAccountEntry(account.id,NOW())),0) AS _tr(ACCOUNT_BALANCE)
FROM account LEFT JOIN accounting ON accounting.id=account.accounting_id LEFT JOIN account_type ON (account.account_type = account_type.id AND account.category IN(2,3)) LEFT JOIN person ON (account.owner_id = person.id AND account.category=2) LEFT JOIN resource ON (account.owner_id = resource.id AND account.category=3) WHERE account.activated = 1
AND accounting.id=$accountingId
AND (
(person.id IS NULL AND resource.id IS NULL)
OR
(person.activated=1 AND account.category=2)
OR
(resource.activated=1 AND account.category=3)
)
GROUP BY account.category</sql>
Cheque deposit slip
<syntaxhighlight lang="sql">SELECT date_format(ae.registration_date, "%d/%m/%Y") as "date", a.name, formatDecimal(ae.credit) as montant, ae.payment_description as libelle, (SELECT a2.name FROM account_entry ae2 JOIN account a2 ON a2.id = ae2.account_id WHERE ae2.flow_id = ae.flow_id AND ae2.debit > 0 LIMIT 0,1) as compte_banque, ae.comments as commentaire FROM account_entry ae JOIN account a
ON ae.account_id = a.id
WHERE a.account_type = 1
AND ae.validated = 1 AND ae.credit > 0
ORDER BY ae.registration_date DESC</sql>
Customer bill between date
- Variable $endDate should be defined first and should be of Date and time value type
- Variable $startDate should be defined first and should be of Date and time value type
<syntaxhighlight lang="sql">SELECT customer_bill_entry.bill_date AS _tr(DATE), CONCAT( '[LINK=index.php[QUESTION_MARK]menuAction=download_customer_bill&menuParameter=', customer_bill_entry.flow_id, ']', customer_bill_entry.customer_bill_id, '[/LINK]' ) AS _tr(BILL) FROM customer_bill_entry WHERE customer_bill_entry.bill_date >= $startDate AND customer_bill_entry.bill_date < $endDate GROUP BY customer_bill_entry.customer_bill_id ORDER BY customer_bill_entry.customer_bill_id</sql>
Customer bill per month and per accounting
- Variable $accountingId should be defined first and should be of dbOject::Accounting value type.
- Variable $month should be defined first and should be of Month value type.
- Variable $year should be defined first and should be of Year value type.
<syntaxhighlight lang="sql">SELECT account.name AS _tr(CUSTOMER), resource_type.name AS _tr(RESOURCE), product.label AS _tr(PRODUCT), SUM(customer_bill_entry.qty) AS _tr(QUANTITY), SUM(customer_bill_entry.debit) AS _tr(AMOUNT) FROM customer_bill_entry LEFT JOIN account_entry ON (account_entry.flow_id=customer_bill_entry.account_entry_flow_id AND account_entry.id=customer_bill_entry.account_entry_id) LEFT JOIN account ON (account.id=account_entry.account_id) LEFT JOIN accounting ON (accounting.id=account.accounting_id) LEFT JOIN product ON (product.id=customer_bill_entry.product_id) LEFT JOIN flight_account_entry ON (account_entry.flow_id=flight_account_entry.account_entry_id) LEFT JOIN flight ON (flight.id=flight_account_entry.flight_id) LEFT JOIN resource ON (resource.id=flight.aircraft_id) LEFT JOIN resource_type ON (resource_type.id=resource.resource_type_id) WHERE account.category = 2
AND accounting.id = $accountingId AND YEAR(account_entry.account_date) = $year AND MONTH(account_entry.account_date) = $month
GROUP BY account.id, resource_type.id, product.id ORDER BY account.name</sql>
Get the details (specially the id) of an account according its name
<SQL>SELECT * FROM `account` WHERE `name` LIKE 'account name to search'</SQL>
Get the user owner of an account
<SQL>SELECT * FROM person RIGHT JOIN account ON person.id=account.owner_id WHERE account.id=114</SQL>
Global account balance
List whole account balance at the end of a given date :
- Variable $endDate should be defined first and should be of Date and time value type.
- Variable $accountingId should be defined first and should be of dbObject::Accounting value type.
<syntaxhighlight lang="sql">SELECT account.id, export_account, account.name, IFNULL(sumAccountEntry(account.id, $endDate), 0) AS solde FROM account LEFT JOIN accounting ON (accounting.id=account.accounting_id) LEFT JOIN person ON (person.id=account.owner_id AND account.category=2) LEFT JOIN resource ON (resource.id=account.owner_id AND account.category=3) WHERE accounting.id=$accountingId
AND ( account.activated=1 OR (account.activated=0 AND account.deactivated_date >= $endDate) )
ORDER BY 2, 3</sql>
Global account balance last subscription
- Variable $accountingId should be defined first and should be of dbObject::Accounting value type.
- Variable $validityTypeId should be defined first and should be of dbOjectMulti::ValidityType value type.
<syntaxhighlight lang="sql">SELECT
CONCAT(last_name, ' ', first_name) AS _tr(FULL_NAME),
validity_type.name AS _tr(VALIDITY),
grant_date AS _tr(VALIDITY_GRANT_DATE),
IFNULL((
SELECT SUM(account_entry.credit) - SUM(account_entry.debit)
FROM account_entry
WHERE account_entry.account_id = account.id
AND account_entry.account_date > (
SELECT balance_date
FROM balance_date
ORDER BY balance_date DESC
LIMIT 1
)), 0
) + balance.credit - balance.debit AS Total
FROM person LEFT JOIN validity ON validity.person_id = person.id AND validity.is_current_validity = 1 LEFT JOIN validity_type ON validity_type.id = validity.validity_type_id LEFT JOIN account ON account.owner_id = person.id AND account.category = 2 LEFT JOIN accounting ON accounting.id=account.accounting_id LEFT JOIN balance ON balance.account_id = account.id
AND balance.balance_date_id = (
SELECT id
FROM balance_date
ORDER BY balance_date ASC
LIMIT 1
)
WHERE grant_date < DATE_SUB(NOW(), INTERVAL 2 YEAR)
AND ( validity_type.id IN ($validityTypeId) OR '-' IN ($validityTypeId) ) AND CAST(accounting.id AS CHAR) =$accountingId AND account.activated = 1 AND person.activated = 1 AND validity_type.activated = 1
GROUP BY person.id, validity_type.id ORDER BY `_tr(FULL_NAME)`, validity_type.name</sql>
Global non null account balance
- List whole account balance at the end of a given date but for only non null account balance
- Variable $endDate should be defined first and should be of Date and time value type.
- Variable $accountingId should be defined first and should be of dbObject::Accounting value type.
<syntaxhighlight lang="sql">[OF_DYNAMIC_SQL] SELECT CONCAT(
'SELECT CONCAT( \'[LINK=index.php?menuAction=account_journal&menuParameter=\', accountsSum.account_id, \']\', accountsSum.account_id, \'[/LINK]\' ) AS _tr(ID), accountLayout.export_account AS _tr(ACCOUNT_EXPORT),
CASE WHEN account_type.name IS NOT NULL AND accountLayout.category=2 THEN CONCAT(_tr(MEMBER_ACCOUNT), \' \', account_type.name, \' \', _tr(REPORTS_OF), \' \', person.last_name, \' \', IFNULL(person.first_name, \'\')) WHEN account_type.name IS NOT NULL AND accountLayout.category=3 THEN CONCAT(_tr(AIRCRAFT_ACCOUNT), \' \', account_type.name, \' \', _tr(REPORTS_OF), \' \', resource.name) WHEN accountLayout.category=1 THEN CONCAT(_tr(OTHER_ACCOUNT), \' \', accountLayout.name) WHEN accountLayout.category=4 THEN CONCAT(_tr(SUPPLIER_ACCOUNT), \' \', accountLayout.name) WHEN accountLayout.category=6 THEN CONCAT(_tr(VAT_ACCOUNT), \' \', accountLayout.name) WHEN accountLayout.category=7 THEN CONCAT(_tr(EXPENSE_ACCOUNT), \' \', accountLayout.name) WHEN accountLayout.category=8 THEN CONCAT(_tr(TREASURY_ACCOUNT), \' \', accountLayout.name) WHEN accountLayout.category=9 THEN CONCAT(_tr(PRODUCT_ACCOUNT), \' \', accountLayout.name) WHEN accountLayout.category=10 THEN CONCAT(_tr(BALANCE_SHEET_ACCOUNT), \' \', accountLayout.name) WHEN accountLayout.category=11 THEN CONCAT(_tr(CUSTOMER_ACCOUNT), \' \', accountLayout.name) ELSE accountLayout.name END AS _tr(ACCOUNT), accountsSum.SOLDE AS _tr(ACCOUNT_BALANCE) FROM ( SELECT accountEntriesExtract.account_id, (IFNULL(SUM(accountEntriesExtract.credit), 0.00) - IFNULL(SUM(accountEntriesExtract.debit), 0.00) ) AS SOLDE FROM ( (SELECT account_entry.account_id, IFNULL(account_entry.debit, 0.00) AS debit, IFNULL(account_entry.credit, 0.00) AS credit FROM account_entry INNER JOIN account ON (account.id = account_entry.account_id AND account.accounting_id=$accountingId AND (account.activated = 1 OR (account.activated=0 AND account.deactivated_date >= $endDate))) WHERE account_date >= \, balance_date.balance_date ,'\' AND account_date < $endDate ) UNION ALL ( SELECT account_id, IFNULL(balance.debit, 0.00) AS debit, IFNULL(balance.credit, 0.00) AS credit FROM balance INNER JOIN account ON (account.id = balance.account_id AND account.accounting_id=$accountingId AND (account.activated = 1 OR (account.activated=0 AND account.deactivated_date >= $endDate))) WHERE balance_date_id = ', balance_date.id, ' ) ) AS accountEntriesExtract GROUP BY accountEntriesExtract.account_id
HAVING SOLDE NOT IN (\'0 \', \'0.00\', \'0,00\')
) AS accountsSum INNER JOIN account accountLayout ON (accountLayout.id = accountsSum.account_id AND accountLayout.accounting_id=$accountingId AND (accountLayout.activated = 1 OR (accountLayout.activated=0 AND accountLayout.deactivated_date >= $endDate))) LEFT JOIN account_type ON (accountLayout.account_type = account_type.id AND accountLayout.category IN(2,3)) LEFT JOIN person ON (person.id=accountLayout.owner_id AND accountLayout.category=2) LEFT JOIN resource ON (resource.id=accountLayout.owner_id AND accountLayout.category=3)
GROUP BY accountLayout.id ORDER BY accountLayout.export_account ASC '
) FROM balance_date WHERE balance_date.balance_date < $endDate ORDER BY balance_date DESC LIMIT 1 </sql>
List of all account debit, credit
- Variable $accountingId should be defined first and should be of dbObject::Accounting value type.
- Variable $endDate should be defined first and should be of Date and time value type.
<syntaxhighlight lang="sql">[OF_DYNAMIC_SQL] SELECT CONCAT(
'SELECT accountLayout.export_account AS _tr(ACCOUNT_EXPORT),
CASE WHEN account_type.name IS NOT NULL AND accountLayout.category=2 THEN CONCAT(_tr(MEMBER_ACCOUNT), \' \', account_type.name, \' \', _tr(REPORTS_OF), \' \', person.last_name, \' \', IFNULL(person.first_name, \'\')) WHEN account_type.name IS NOT NULL AND accountLayout.category=3 THEN CONCAT(_tr(AIRCRAFT_ACCOUNT), \' \', account_type.name, \' \', _tr(REPORTS_OF), \' \', resource.name) WHEN accountLayout.category=1 THEN CONCAT(_tr(OTHER_ACCOUNT), \' \', accountLayout.name) WHEN accountLayout.category=4 THEN CONCAT(_tr(SUPPLIER_ACCOUNT), \' \', accountLayout.name) WHEN accountLayout.category=6 THEN CONCAT(_tr(VAT_ACCOUNT), \' \', accountLayout.name) WHEN accountLayout.category=7 THEN CONCAT(_tr(EXPENSE_ACCOUNT), \' \', accountLayout.name) WHEN accountLayout.category=8 THEN CONCAT(_tr(TREASURY_ACCOUNT), \' \', accountLayout.name) WHEN accountLayout.category=9 THEN CONCAT(_tr(PRODUCT_ACCOUNT), \' \', accountLayout.name) WHEN accountLayout.category=10 THEN CONCAT(_tr(BALANCE_SHEET_ACCOUNT), \' \', accountLayout.name) WHEN accountLayout.category=11 THEN CONCAT(_tr(CUSTOMER_ACCOUNT), \' \', accountLayout.name) ELSE accountLayout.name END AS _tr(ACCOUNT), IF((@sumAccountEntry := (accountsSum.CREDIT - accountsSum.DEBIT)) < 0, @sumAccountEntry, 0) AS _tr(DEBIT), IF(@sumAccountEntry < 0, 0, @sumAccountEntry) AS _tr(CREDIT) FROM ( SELECT accountEntriesExtract.account_id, IFNULL(SUM(accountEntriesExtract.debit), 0.00) AS DEBIT, IFNULL(SUM(accountEntriesExtract.credit), 0.00) AS CREDIT FROM ( (SELECT account_entry.account_id, IFNULL(account_entry.debit, 0.00) AS debit, IFNULL(account_entry.credit, 0.00) AS credit FROM account_entry INNER JOIN account ON (account.id = account_entry.account_id AND account.accounting_id=$accountingId AND (account.activated = 1 OR (account.activated=0 AND account.deactivated_date >= \, balance_date.balance_date ,'\'))) WHERE account_date >= \, balance_date.balance_date ,'\' AND account_date < $endDate ) UNION ALL ( SELECT account_id, IFNULL(balance.debit, 0.00) AS debit, IFNULL(balance.credit, 0.00) AS credit FROM balance INNER JOIN account ON (account.id = balance.account_id AND account.accounting_id=$accountingId AND (account.activated = 1 OR (account.activated=0 AND account.deactivated_date >= \, balance_date.balance_date ,'\'))) WHERE balance_date_id = ', balance_date.id, ' ) ) AS accountEntriesExtract GROUP BY accountEntriesExtract.account_id ) AS accountsSum INNER JOIN account accountLayout ON (accountLayout.id = accountsSum.account_id AND accountLayout.accounting_id=$accountingId AND (accountLayout.activated = 1 OR (accountLayout.activated=0 AND accountLayout.deactivated_date >= \, balance_date.balance_date ,'\'))) LEFT JOIN account_type ON (accountLayout.account_type = account_type.id AND accountLayout.category IN(2,3)) LEFT JOIN person ON (person.id=accountLayout.owner_id AND accountLayout.category=2) LEFT JOIN resource ON (resource.id=accountLayout.owner_id AND accountLayout.category=3)
GROUP BY accountLayout.id ORDER BY accountLayout.export_account ASC '
) FROM balance_date WHERE balance_date.balance_date < $endDate ORDER BY balance_date DESC LIMIT 1 </sql>
Monthly distribution of revenue
- In french accounting, this query reports each month's revenue distribution. It only concerns product accounts (prefixed 7xx) except those that are prefixed 709xxx
- Additional field $year is needed
<syntaxhighlight lang="sql">SELECT account_name,
( IF(febSum<0, febSum, 0) - IF(janSum<0, janSum, 0) + IF(febSum<0, 0, febSum) - IF(janSum<0, 0, janSum) ) AS Janu, ( IF(marSum<0, marSum, 0) - IF(febSum<0, febSum, 0) + IF(marSum<0, 0, marSum) - IF(febSum<0, 0, febSum) ) AS Febr, ( IF(aprSum<0, aprSum, 0) - IF(marSum<0, marSum, 0) + IF(aprSum<0, 0, aprSum) - IF(marSum<0, 0, marSum) ) AS Marc, ( IF(maySum<0, maySum, 0) - IF(aprSum<0, aprSum, 0) + IF(maySum<0, 0, maySum) - IF(aprSum<0, 0, aprSum) ) AS April, ( IF(junSum<0, junSum, 0) - IF(maySum<0, maySum, 0) + IF(junSum<0, 0, junSum) - IF(maySum<0, 0, maySum) ) AS May, ( IF(julSum<0, julSum, 0) - IF(junSum<0, junSum, 0) + IF(julSum<0, 0, julSum) - IF(junSum<0, 0, junSum) ) AS June, ( IF(augSum<0, augSum, 0) - IF(julSum<0, julSum, 0) + IF(augSum<0, 0, augSum) - IF(julSum<0, 0, julSum) ) AS July, ( IF(sepSum<0, sepSum, 0) - IF(augSum<0, augSum, 0) + IF(sepSum<0, 0, sepSum) - IF(augSum<0, 0, augSum) ) AS Augu, ( IF(octSum<0, octSum, 0) - IF(sepSum<0, sepSum, 0) + IF(octSum<0, 0, octSum) - IF(sepSum<0, 0, sepSum) ) AS Sept, ( IF(novSum<0, novSum, 0) - IF(octSum<0, octSum, 0) + IF(novSum<0, 0, novSum) - IF(octSum<0, 0, octSum) ) AS Octo, ( IF(decSum<0, decSum, 0) - IF(novSum<0, novSum, 0) + IF(decSum<0, 0, decSum) - IF(novSum<0, 0, novSum) ) AS Nove, ( IF(nextJanSum<0, nextJanSum, 0) - IF(decSum<0, decSum, 0) + IF(nextJanSum<0, 0, nextJanSum) - IF(decSum<0, 0, decSum) ) AS Dece
FROM (
SELECT IF(account.category=3, CONCAT(account.name, ' - ', account_type.name), account.name) AS 'account_name',
sumAccountEntry(account.id, '$year-01-01') AS 'janSum',
sumAccountEntry(account.id, '$year-02-01') AS 'febSum',
sumAccountEntry(account.id, '$year-03-01') AS 'marSum',
sumAccountEntry(account.id, '$year-04-01') AS 'aprSum',
sumAccountEntry(account.id, '$year-05-01') AS 'maySum',
sumAccountEntry(account.id, '$year-06-01') AS 'junSum',
sumAccountEntry(account.id, '$year-07-01') AS 'julSum',
sumAccountEntry(account.id, '$year-08-01') AS 'augSum',
sumAccountEntry(account.id, '$year-09-01') AS 'sepSum',
sumAccountEntry(account.id, '$year-10-01') AS 'octSum',
sumAccountEntry(account.id, '$year-11-01') AS 'novSum',
sumAccountEntry(account.id, '$year-12-01') AS 'decSum',
sumAccountEntry(account.id, DATE_ADD('$year-01-01', INTERVAL 12 MONTH)) AS 'nextJanSum'
FROM account
LEFT JOIN account_type ON (account_type.id = account.account_type)
WHERE account.export_account LIKE '7%' AND account.export_account NOT LIKE '709%' AND account.activated=1
) AS sumAccountEntryForAccount</sql>
Movements total per account between two dates
- Variable $accountingId should be defined first and should be of dbOject::Accounting value type
- Variable $endDate should be defined first and should be of Date/Date and time value type
- Variable $startDate should be defined first and should be of Date and time value type
<syntaxhighlight lang="sql">SELECT account.id, export_account, account.name, IFNULL( SUM(account_entry.credit) - SUM(account_entry.debit), 0 ) AS 'Total' FROM account LEFT JOIN accounting ON accounting.id=account.accounting_id LEFT JOIN account_entry ON (account.id=account_entry.account_id) WHERE accounting.id=$accountingId
AND account_entry.account_date >= $startDate AND account_entry.account_date < $endDate AND ( account.activated=1 OR (account.activated=0 AND account.deactivated_date >= $startDate) )
GROUP BY account.id UNION SELECT , '_', 'Total', IFNULL( SUM(account_entry.credit) - SUM(account_entry.debit), 0 ) AS 'Solde' FROM account LEFT JOIN accounting ON accounting.id=account.accounting_id LEFT JOIN account_entry ON (account.id=account_entry.account_id) WHERE accounting.id=$accountingId
AND account_entry.account_date >= $startDate AND account_entry.account_date < $endDate AND ( account.activated=1 OR (account.activated=0 AND account.deactivated_date >= $startDate) )
ORDER BY 2, 3</sql>
Non balanced flow
<syntaxhighlight lang="sql">SELECT flow_id, SUM(debit) AS totalDebit, SUM(credit) AS totalCredit FROM account_entry GROUP BY flow_id HAVING totalDebit <> totalCredit</sql>
Online payment attempts list
Required additional field:
- $endDate Date type
- $startDate Date type
<syntaxhighlight lang="sql">SELECT psp_transaction.transaction_date, account.name, psp_transaction.amount, psp_transaction.state FROM psp_transaction LEFT JOIN account ON account.id=psp_transaction.credit_account_id WHERE psp_transaction.transaction_date >= $startDate AND psp_transaction.transaction_date<=$endDate ORDER BY psp_transaction.transaction_date DESC</sql>
Payment dispatching
<SQL>SELECT payment_type AS Num, payment_type.name AS name,
(SELECT SUM( CAST( account_entry.credit AS DECIMAL(10,2) ) ) AS credit FROM account_entry WHERE YEAR(account_date)= $year AND MONTH(account_date)= 1 AND payment_type = Num) AS Janu, (SELECT SUM( CAST( account_entry.credit AS DECIMAL(10,2) ) ) AS credit FROM account_entry WHERE YEAR(account_date)= $year AND MONTH(account_date)= 2 AND payment_type = Num) AS Febr, (SELECT SUM( CAST( account_entry.credit AS DECIMAL(10,2) ) ) AS credit FROM account_entry WHERE YEAR(account_date)= $year AND MONTH(account_date)= 3 AND payment_type = Num) AS Marc, (SELECT SUM( CAST( account_entry.credit AS DECIMAL(10,2) ) ) AS credit FROM account_entry WHERE YEAR(account_date)= $year AND MONTH(account_date)= 4 AND payment_type = Num) AS Apri, (SELECT SUM( CAST( account_entry.credit AS DECIMAL(10,2) ) ) AS credit FROM account_entry WHERE YEAR(account_date)= $year AND MONTH(account_date)= 5 AND payment_type = Num) AS May, (SELECT SUM( CAST( account_entry.credit AS DECIMAL(10,2) ) ) AS credit FROM account_entry WHERE YEAR(account_date)= $year AND MONTH(account_date)= 6 AND payment_type = Num) AS June, (SELECT SUM( CAST( account_entry.credit AS DECIMAL(10,2) ) ) AS credit FROM account_entry WHERE YEAR(account_date)= $year AND MONTH(account_date)= 7 AND payment_type = Num) AS July, (SELECT SUM( CAST( account_entry.credit AS DECIMAL(10,2) ) ) AS credit FROM account_entry WHERE YEAR(account_date)= $year AND MONTH(account_date)= 8 AND payment_type = Num) AS Augu, (SELECT SUM( CAST( account_entry.credit AS DECIMAL(10,2) ) ) AS credit FROM account_entry WHERE YEAR(account_date)= $year AND MONTH(account_date)= 9 AND payment_type = Num) AS Sept, (SELECT SUM( CAST( account_entry.credit AS DECIMAL(10,2) ) ) AS credit FROM account_entry WHERE YEAR(account_date)= $year AND MONTH(account_date)= 10 AND payment_type = Num) AS Octo, (SELECT SUM( CAST( account_entry.credit AS DECIMAL(10,2) ) ) AS credit FROM account_entry WHERE YEAR(account_date)= $year AND MONTH(account_date)= 11 AND payment_type = Num) AS Nove, (SELECT SUM( CAST( account_entry.credit AS DECIMAL(10,2) ) ) AS credit FROM account_entry WHERE YEAR(account_date)= $year AND MONTH(account_date)= 12 AND payment_type = Num) AS Dece, SUM( CAST( account_entry.credit AS DECIMAL(10,2) ) ) AS Total FROM account_entry LEFT JOIN payment_type ON payment_type = payment_type.id WHERE YEAR( account_date ) = $year AND payment_type IS NOT NULL GROUP BY payment_type UNION SELECT 'Sum per', 'month', (SELECT SUM( CAST( account_entry.credit AS DECIMAL(10,2) ) ) AS credit FROM account_entry WHERE YEAR(account_date)= $year AND MONTH(account_date)= 1 AND payment_type IS NOT NULL), (SELECT SUM( CAST( account_entry.credit AS DECIMAL(10,2) ) ) AS credit FROM account_entry WHERE YEAR(account_date)= $year AND MONTH(account_date)= 2 AND payment_type IS NOT NULL), (SELECT SUM( CAST( account_entry.credit AS DECIMAL(10,2) ) ) AS credit FROM account_entry WHERE YEAR(account_date)= $year AND MONTH(account_date)= 3 AND payment_type IS NOT NULL), (SELECT SUM( CAST( account_entry.credit AS DECIMAL(10,2) ) ) AS credit FROM account_entry WHERE YEAR(account_date)= $year AND MONTH(account_date)= 4 AND payment_type IS NOT NULL), (SELECT SUM( CAST( account_entry.credit AS DECIMAL(10,2) ) ) AS credit FROM account_entry WHERE YEAR(account_date)= $year AND MONTH(account_date)= 5 AND payment_type IS NOT NULL), (SELECT SUM( CAST( account_entry.credit AS DECIMAL(10,2) ) ) AS credit FROM account_entry WHERE YEAR(account_date)= $year AND MONTH(account_date)= 6 AND payment_type IS NOT NULL), (SELECT SUM( CAST( account_entry.credit AS DECIMAL(10,2) ) ) AS credit FROM account_entry WHERE YEAR(account_date)= $year AND MONTH(account_date)= 7 AND payment_type IS NOT NULL), (SELECT SUM( CAST( account_entry.credit AS DECIMAL(10,2) ) ) AS credit FROM account_entry WHERE YEAR(account_date)= $year AND MONTH(account_date)= 8 AND payment_type IS NOT NULL), (SELECT SUM( CAST( account_entry.credit AS DECIMAL(10,2) ) ) AS credit FROM account_entry WHERE YEAR(account_date)= $year AND MONTH(account_date)= 9 AND payment_type IS NOT NULL), (SELECT SUM( CAST( account_entry.credit AS DECIMAL(10,2) ) ) AS credit FROM account_entry WHERE YEAR(account_date)= $year AND MONTH(account_date)= 10 AND payment_type IS NOT NULL), (SELECT SUM( CAST( account_entry.credit AS DECIMAL(10,2) ) ) AS credit FROM account_entry WHERE YEAR(account_date)= $year AND MONTH(account_date)= 11 AND payment_type IS NOT NULL), (SELECT SUM( CAST( account_entry.credit AS DECIMAL(10,2) ) ) AS credit FROM account_entry WHERE YEAR(account_date)= $year AND MONTH(account_date)= 12 AND payment_type IS NOT NULL), SUM( CAST( account_entry.credit AS DECIMAL(10,2) ) ) AS Total FROM account_entry LEFT JOIN payment_type ON payment_type = payment_type.id WHERE YEAR( account_date ) = $year AND payment_type IS NOT NULL</SQL>
Payment type
Payment types list ordered by type
- Variable $startDate should be defined first and should be of Date value type.
- Variable $endDate should be defined first and should be of Date value type.
- Variable $paymentType should be defined first and should be of dbObject::PaymentType value type.
<syntaxhighlight lang="sql">SELECT payment_type.name AS _tr(ENCASHMENT_TYPE),
IF(account.category = 2, CONCAT( person.last_name, ' ', person.first_name), account.name) AS _tr(NAME),
DATE(account_entry.account_date) AS _tr(DATE),
account_entry.payment_description AS _tr(DESCRIPTION), account_entry.credit AS _tr(AMOUNT)
FROM account_entry LEFT JOIN payment_type ON payment_type.id = account_entry.payment_type LEFT JOIN account ON account.id = account_entry.account_id LEFT JOIN person ON person.id = account.owner_id WHERE
CASE
WHEN ($paymentType=) THEN account_entry.payment_type IS NOT NULL
ELSE account_entry.payment_type=$paymentType
END
AND credit > 0 AND account_entry.account_date >= $startDate AND account_entry.account_date <= $endDate
ORDER BY 1, 3, 2</sql>
Resource account balance
- Variable $accountingId should be defined first and should be of dbObject::Accounting value type.
- Variable $endDate should be defined first and should be of value type Date and time value type.
<syntaxhighlight lang="sql">[OF_DYNAMIC_SQL] SELECT IFNULL(CONCAT(
'SELECT resource.name \'_tr(NAME)\',',
GROUP_CONCAT(
CONCAT(
' (SELECT sumAccountEntry(account.id, \'$endDate\') AS balance
FROM account
LEFT JOIN account_type ON (account.account_type=account_type.id)
WHERE account_type.activated=1
AND account.category=3
AND ( account.activated=1 OR (account.activated=0 AND account.deactivated_date >= \'$endDate\') )
AND account.owner_id=resource.id
AND account.account_type=',
account_type.id,
') AS \,
REPLACE(account_type.name, '\, '\\\),
'\
)
),
', (SELECT SUM(sumAccountEntry(account.id, \'$endDate\')) AS balance
FROM account
LEFT JOIN account_type ON (account.account_type=account_type.id)
WHERE account_type.activated=1
AND account.category=3
AND ( account.activated=1 OR (account.activated=0 AND account.deactivated_date >= \'$endDate\') )
AND account.owner_id=resource.id
GROUP BY account.owner_id
) AS \'_tr(TOTAL)\'
FROM resource WHERE resource.physical=1 AND resource.activated=1 GROUP BY resource.id'
), 'SELECT \'\) FROM account_type LEFT JOIN accounting ON accounting.id=account_type.accounting_id WHERE account_type.category=3
AND account_type.activated=1 AND accounting.id='$accountingId'</sql>
Statement serving as invoice
- Variable $startDate should be of Date and time value type.
- Variable $endDate should be of Date and time value type.
- Variable $profileId should be of Integer value type.
- Variable $occupiedSeat should be of dbOjectMulti::Profile value type.
<syntaxhighlight lang="sql">SELECT CONCAT(person.last_name,' ',person.first_name) AS _tr(FULL_NAME), CONCAT(FLOOR(SUM( flight_list.duree )/600),':',TIME_FORMAT(SEC_TO_TIME((SUM( flight_list.duree )/600 - FLOOR(SUM( flight_list.duree )/600))*3600),'%i')) AS _tr(COMPLETED_HOURS_NUMBER), SUM(flight_list.montant) AS _tr(TOTAL_AMOUNT_ACTIVITIES) FROM person JOIN (SELECT person.id AS person_id, flight.id AS vol, flight.duration AS duree, SUM(account_entry.debit)-SUM(account_entry.credit) AS montant FROM person LEFT JOIN profile ON person.profile&profile.id LEFT JOIN flight_pilot ON flight_pilot.pilot_id=person.id LEFT JOIN flight ON flight.id=flight_pilot.flight_id LEFT JOIN flight_account_entry ON flight_account_entry.flight_id = flight.id LEFT JOIN account_entry ON account_entry.flow_id = flight_account_entry.account_entry_id LEFT JOIN account ON account.id=account_entry.account_id WHERE $startDate <= flight.start_date AND flight.start_date <= $endDate
AND (IF((($occupiedSeat=0)OR($occupiedSeat=)), 0, -1) = flight_pilot.num
OR IF((($occupiedSeat=1)OR($occupiedSeat=)), 1, -1) = flight_pilot.num)
AND ( profile.id IN ($profileId) OR '-' IN ($profileId) ) AND (account.category = 11 OR account.category = 2)
GROUP BY flight.id) AS flight_list ON flight_list.person_id=person.id GROUP BY person.id UNION SELECT _tr(TOTAL),
CONCAT(
(
SELECT FLOOR(SUM(flight_list.duree)/600)
FROM person
JOIN
(SELECT person.id AS person_id, flight.id AS vol, flight.duration AS duree, SUM(account_entry.debit)-SUM(account_entry.credit) AS montant FROM person
LEFT JOIN profile ON person.profile&profile.id
LEFT JOIN flight_pilot ON flight_pilot.pilot_id=person.id
LEFT JOIN flight ON flight.id=flight_pilot.flight_id
LEFT JOIN flight_account_entry ON flight_account_entry.flight_id = flight.id
LEFT JOIN account_entry ON account_entry.flow_id = flight_account_entry.account_entry_id
LEFT JOIN account ON account.id=account_entry.account_id
WHERE $startDate <= flight.start_date AND flight.start_date <= $endDate
AND (IF((($occupiedSeat=0)OR($occupiedSeat=)), 0, -1) = flight_pilot.num
OR IF((($occupiedSeat=1)OR($occupiedSeat=)), 1, -1) = flight_pilot.num)
AND ( profile.id IN ($profileId) OR '-' IN ($profileId) ) AND (account.category = 11 OR account.category = 2)
GROUP BY flight.id) AS flight_list ON flight_list.person_id=person.id
),':',
TIME_FORMAT(SEC_TO_TIME((
(
SELECT SUM(flight_list.duree)/600
FROM person
JOIN
(SELECT person.id AS person_id, flight.id AS vol, flight.duration AS duree, SUM(account_entry.debit)-SUM(account_entry.credit) AS montant FROM person
LEFT JOIN profile ON person.profile&profile.id
LEFT JOIN flight_pilot ON flight_pilot.pilot_id=person.id
LEFT JOIN flight ON flight.id=flight_pilot.flight_id
LEFT JOIN flight_account_entry ON flight_account_entry.flight_id = flight.id
LEFT JOIN account_entry ON account_entry.flow_id = flight_account_entry.account_entry_id
LEFT JOIN account ON account.id=account_entry.account_id
WHERE $startDate <= flight.start_date AND flight.start_date <= $endDate
AND (IF((($occupiedSeat=0)OR($occupiedSeat=)), 0, -1) = flight_pilot.num
OR IF((($occupiedSeat=1)OR($occupiedSeat=)), 1, -1) = flight_pilot.num)
AND ( profile.id IN ($profileId) OR '-' IN ($profileId) ) AND (account.category = 11 OR account.category = 2)
GROUP BY flight.id) AS flight_list ON flight_list.person_id=person.id
)
-
(
SELECT FLOOR(SUM(flight_list.duree)/600)
FROM person
JOIN
(SELECT person.id AS person_id, flight.id AS vol, flight.duration AS duree, SUM(account_entry.debit)-SUM(account_entry.credit) AS montant FROM person
LEFT JOIN profile ON person.profile&profile.id
LEFT JOIN flight_pilot ON flight_pilot.pilot_id=person.id
LEFT JOIN flight ON flight.id=flight_pilot.flight_id
LEFT JOIN flight_account_entry ON flight_account_entry.flight_id = flight.id
LEFT JOIN account_entry ON account_entry.flow_id = flight_account_entry.account_entry_id
LEFT JOIN account ON account.id=account_entry.account_id
WHERE $startDate <= flight.start_date AND flight.start_date <= $endDate
AND (IF((($occupiedSeat=0)OR($occupiedSeat=)), 0, -1) = flight_pilot.num
OR IF((($occupiedSeat=1)OR($occupiedSeat=)), 1, -1) = flight_pilot.num)
AND ( profile.id IN ($profileId) OR '-' IN ($profileId) ) AND (account.category = 11 OR account.category = 2)
GROUP BY flight.id) AS flight_list ON flight_list.person_id=person.id
)
)*3600),'%i')
),
(
SELECT SUM(flight_list.montant)
FROM person
JOIN
(SELECT person.id AS person_id, flight.id AS vol, flight.duration AS duree, SUM(account_entry.debit)-SUM(account_entry.credit) AS montant FROM person
LEFT JOIN profile ON person.profile&profile.id
LEFT JOIN flight_pilot ON flight_pilot.pilot_id=person.id
LEFT JOIN flight ON flight.id=flight_pilot.flight_id
LEFT JOIN flight_account_entry ON flight_account_entry.flight_id = flight.id
LEFT JOIN account_entry ON account_entry.flow_id = flight_account_entry.account_entry_id
LEFT JOIN account ON account.id=account_entry.account_id
WHERE $startDate <= flight.start_date AND flight.start_date <= $endDate
AND (IF((($occupiedSeat=0)OR($occupiedSeat=)), 0, -1) = flight_pilot.num
OR IF((($occupiedSeat=1)OR($occupiedSeat=)), 1, -1) = flight_pilot.num)
AND ( profile.id IN ($profileId) OR '-' IN ($profileId) ) AND (account.category = 11 OR account.category = 2)
GROUP BY flight.id) AS flight_list ON flight_list.person_id=person.id
)</sql>
Statement serving as invoice with flight details
- Variable $startDate should be of Date and time value type.
- Variable $endDate should be of Date and time value type.
- Variable $profileId should be of Integer value type.
- Variable $occupiedSeat should be of dbOjectMulti::Profile value type.
<syntaxhighlight lang="sql">SELECT ( SELECT CONCAT(last_name,' ',first_name) FROM person LEFT JOIN flight_pilot ON flight_pilot.pilot_id=person.id WHERE flight_pilot.flight_id=flight.id AND flight_pilot.num=0
) AS _tr(LEFT_PLACE), ( SELECT CONCAT(last_name,' ',first_name) FROM person LEFT JOIN flight_pilot ON flight_pilot.pilot_id=person.id WHERE flight_pilot.flight_id=flight.id AND flight_pilot.num=1
) AS _tr(RIGHT_PLACE), flight.start_date AS _tr(START_DATE), resource.name AS _tr(RESOURCE), sexa2HoursMinute(flight.duration) AS _tr(DURATION), ( SELECT GROUP_CONCAT( activity_type.name SEPARATOR ', ') FROM flight AS tmp_flight LEFT JOIN activity_type ON (tmp_flight.activity_type_id & activity_type.id) WHERE tmp_flight.id=flight.id ) AS _tr(ACTIVITY_TYPE), flight.landing_number AS _tr(FLIGHT_LANDING_NUMBER), SUM(account_entry.debit)-SUM(account_entry.credit) AS _tr(AMOUNT), business_field_content.content AS _tr(COMMENT) FROM person LEFT JOIN profile ON person.profile&profile.id LEFT JOIN flight_pilot ON flight_pilot.pilot_id=person.id LEFT JOIN flight ON flight.id=flight_pilot.flight_id LEFT JOIN flight_account_entry ON flight_account_entry.flight_id = flight.id LEFT JOIN account_entry ON account_entry.flow_id = flight_account_entry.account_entry_id LEFT JOIN account ON account.id=account_entry.account_id LEFT JOIN resource ON resource.id = flight.aircraft_id LEFT JOIN business_field_content ON business_field_content.category_id=flight.id LEFT JOIN business_field ON (business_field.id=business_field_content.business_field_id AND business_field.variable='activityComment') WHERE $startDate <= flight.start_date AND flight.start_date <= $endDate AND (IF((($occupiedSeat=0)OR($occupiedSeat=)), 0, -1) = flight_pilot.num OR IF((($occupiedSeat=1)OR($occupiedSeat=)), 1, -1) = flight_pilot.num) AND ( profile.id IN ($profileId) OR '-' IN ($profileId) ) AND (account.category = 11 OR account.category = 2) GROUP BY flight.id ORDER BY flight.start_date</sql>
Supplier bill
<syntaxhighlight lang="sql">SELECT * FROM supplier_bill ORDER BY bill_date</sql>
Total of debits, credits, balances of each account at the 12/31
Required additional field:
- $year Year type
<syntaxhighlight lang="sql">SELECT id, export_account, name, @debit:=sumAccountEntryDebit(id,'$year-12-31 22:59:59') AS Debit, @credit:=sumAccountEntryCredit(id,'$year-12-31 22:59:59') AS Credit, ROUND(@credit-@debit,2) AS solde FROM account WHERE activated=1 ORDER BY export_account</sql>
User account balance
- Variable $accountingId should be defined first and should be of dbObject::Accounting value type.
- Variable $endDate should be defined first and should be of value type Date and time value type.
- Variable $profileId should be defined first and should be of dbObjectMulti::Profile value type.
<syntaxhighlight lang="sql">SELECT
CONCAT( '[LINK=index.php[QUESTION_MARK]menuAction=account_journal&menuParameter=', account.id, ']', account.id, '[/LINK]' ) AS _tr(ID), CONCAT( personWithProfile.last_name, ' ', personWithProfile.first_name) AS _tr(LAST_NAME), personWithProfile.person_profile AS _tr(PROFILE), account_type.name AS _tr(ACCOUNT_TYPE), IFNULL(sumAccountEntry(account.id,$endDate),0) AS _tr(BALANCE)
FROM account LEFT JOIN accounting ON accounting.id=account.accounting_id LEFT JOIN account_type ON (account.account_type=account_type.id) LEFT JOIN (
SELECT person.*, GROUP_CONCAT(profile.name ORDER BY profile.name SEPARATOR ', ') AS person_profile FROM person LEFT JOIN profile ON (person.profile & profile.id) WHERE profile.id IN ($profileId) OR '-' IN ($profileId) GROUP BY person.id
) AS personWithProfile ON personWithProfile.id=account.owner_id WHERE account.category=2
AND ( account.activated=1 OR (account.activated=0 AND account.deactivated_date >= $endDate) ) AND CAST(accounting.id AS CHAR) = $accountingId AND personWithProfile.id IS NOT NULL
ORDER BY personWithProfile.last_name, personWithProfile.first_name</sql>
Validated only or all entries for an account between two dates
- Variable $startDate should be defined first and should be of Date and time value type.
- Variable $endDate should be defined first and should be of Date and time value type.
- Variable $accountId should be defined first and should be of dbObject::Account value type.
<syntaxhighlight lang="sql">SELECT AS _tr(DATE), AS _tr(FLOW_NUMBER), AS _tr(AFFECTED_ACCOUNTS), _tr(TEXT_BALANCE, $startDate) AS _tr(COMMENTS),
IF( (@startBalance := sumValidatedAccountEntry($accountId, $startDate)) < 0, @startBalance, ) AS _tr(DEBIT),
IF( @startBalance >= 0, @startBalance, ) AS _tr(CREDIT)
UNION SELECT account_entry.account_date, account_entry.flow_id,
tmp_affected_account.merge_affected_account,
IF(
flight.id,
tmp_activity_comment.content,
IF(
account_entry.payment_type,
CONCAT( payment_type.name, IF( account_entry.payment_description IS NOT NULL, CONCAT(' (', account_entry.payment_description, ')'), ) ),
account_entry.comments
)
) AS comments,
account_entry.debit,
account_entry.credit
FROM account_entry LEFT JOIN account ON (account.id=account_entry.account_id) LEFT JOIN account_type ON (account_type.id=account.account_type) LEFT JOIN flight_account_entry ON (flight_account_entry.account_entry_id=account_entry.flow_id) LEFT JOIN flight ON (flight.id=flight_account_entry.flight_id) LEFT JOIN payment_type ON (payment_type.id=account_entry.payment_type) LEFT JOIN (
SELECT account_entry.id,
GROUP_CONCAT( IFNULL( affected_account.name, ), IF( affected_account_type.name IS NOT NULL, CONCAT(' (', affected_account_type.name, ')'), ) ) AS merge_affected_account
FROM account_entry
LEFT JOIN account ON (account.id=account_entry.account_id)
LEFT JOIN account_entry AS affected_account_entry ON (affected_account_entry.flow_id=account_entry.flow_id)
LEFT JOIN account AS affected_account ON (affected_account.id=affected_account_entry.account_id)
LEFT JOIN account_type AS affected_account_type ON (affected_account_type.id=affected_account.account_type)
WHERE account_entry.account_id=$accountId
AND account_entry.account_date>=$startDate AND account_entry.account_date<$endDate
AND (account_entry.validated=1 OR $validatedOnly=0)
AND account.id <> affected_account.id
GROUP BY account_entry.id
ORDER BY account_entry.account_date, account_entry.flow_id, account_entry.product_id
) AS tmp_affected_account ON (tmp_affected_account.id=account_entry.id) LEFT JOIN (
SELECT category_id, business_field_content.content FROM business_field_content LEFT JOIN business_field ON business_field.id=business_field_content.business_field_id WHERE business_field.variable='activityComment'
) AS tmp_activity_comment ON (flight.id=tmp_activity_comment.category_id) WHERE tmp_affected_account.id IS NOT NULL GROUP BY account_entry.id UNION SELECT '_', , , _tr(TEXT_BALANCE, $endDate),
IF( (@endBalance := sumValidatedAccountEntry($accountId, $endDate)) < 0, @endBalance, ),
IF( @endBalance >= 0, @endBalance, )
ORDER BY 1, 2</sql>