Luis
04/24/2026, 2:50 AMSELECT
tl.transaction AS internal_id,
TO_CHAR(t.trandate, 'YYYY-MM-DD') AS transaction_date,
ap.periodname AS posting_period,
e.entityid AS entity,
sub.name AS subsidiary,
t.memo AS header_memo,
tl.memo AS line_memo,
a.acctnumber AS account_number,
a.fullname AS account,
tl.linesequencenumber AS line_sequence_number,
tl.id AS line_id,
tal.amount AS amount_consolidated_currency,
tl.dueToFromSubsidiary AS due_to_from_subsidiary
FROM
TransactionLine tl
INNER JOIN Transaction t
ON t.id = tl.transaction
INNER JOIN TransactionAccountingLine tal
ON tal.transaction = tl.transaction
AND tal.transactionline = tl.id
LEFT JOIN AccountingPeriod ap
ON ap.id = t.postingperiod
LEFT JOIN Entity e
ON e.id = t.entity
LEFT JOIN Subsidiary sub
ON sub.id = tl.subsidiary
LEFT JOIN Account a
ON a.id = tal.account
WHERE
tl.eliminate = 'T'
AND t.posting = 'T'
AND ap.periodname = 'Dec 2025'Aaron McCausland
05/04/2026, 8:06 PMLuis
05/07/2026, 2:16 PM