Forum Post: RE: How do I reconcile Project Accounting Revenue to the GL?

Hi Joe,

I have written in our report following formula which works for us as far as I know.

Please try something like this

SELECT

B.PAprjclsid ,

isnull(ICSL.ITMCLSDC,''),

0,

A.PA_ProjAmt__LossTest -A.PA_ActualRecogRev__LossT+A.PAPrevLossAmount-A.PAPrevBIEEAmount,

A.PA_ProjAmt__LossTest -A.PA_ActualRecogRev__LossT+A.PAPrevLossAmount-A.PAPrevBIEEAmount,

JRNENTRY,

SEQNUMBR,

GLT.ACTINDX,

substring(COA.actnumbr_1, 1, len(COA.actnumbr_1)) + '-' + substring(COA.actnumbr_2, 1, len(COA.actnumbr_2)) + '-' + substring(COA.actnumbr_3, 1, len(COA.actnumbr_3)) + '-' + substring(COA.actnumbr_4, 1, len(COA.actnumbr_4)) as Account,

REFRENCE,

GLT.TRXDATE,

TRXSORCE,

ORGNTSRC,

ORDOCNUM

FROM GL20000 GLT

        LEFT OUTER JOIN GL00100 COA ON COA.ACTINDX = GLT.ACTINDX

        LEFT OUTER JOIN PA33302 A ON A.PADocnumber20 = GLT.ORDOCNUM

        LEFT OUTER JOIN PA01201 B On B.PAPROJNUMBER  = A.PAPROJNUMBER

        LEFT OUTER JOIN IV40400 ICSL ON B.PAprjclsid = ICSL.ITMCLSCD

WHERE ORGNTSRC LIKE 'PA%'  

AND COA.ACTNUMBR_1 LIKE '3%'

--AND GLT.JRNENTRY = 144609

AND A.PA_ProjAmt__LossTest -A.PA_ActualRecogRev__LossT+A.PAPrevLossAmount-A.PAPrevBIEEAmount <> 0

This will give you revenue amount with project class ID.

This might help

Thanks,

Hatim