View: dbo.GL_Transaction_Detail__Payroll_Check_Worker_Compensation_Liability__View
View definition
-- SUMMARY
-- This view produces ledger entries that credit the payroll check worker compensation liability accounts.
CREATE VIEW dbo.GL_Transaction_Detail__Payroll_Check_Worker_Compensation_Liability__View
AS
select
pbtwcid.payroll_bank_transaction_worker_compensation_item_distribution_KEY
, pbtwci.bank_transaction_KEY
, bt.checkbook_KEY
, wc.client_KEY
, pbtwcid.liability__gl_account_KEY AS gl_account_KEY
, 2 /* Credit */ AS gl_balance_effect_KEY
, glt.gl_period_KEY
, pbtwcid.premium_amount as gl_transaction_amount
, bt.transaction_date as gl_transaction_date
, bt.description as gl_transaction_description
, left(wccc.description, 120) AS gl_transaction_detail_description
, glt.gl_transaction_KEY
, bt.reference_number as gl_transaction_reference_number
, bt.reference_number_sortable as gl_transaction_reference_number_sortable
, CAST(14 AS TINYINT) AS gl_transaction_source_expression_KEY -- GLTransactionSourceExpression.PayrollCheckWorkerCompensationLiability
, 2 as gl_transaction_source_KEY -- GLTransactionSource.BankTransaction
, bt.bank_transaction_type_KEY as gl_transaction_type_KEY
, 0 as is_activity_journal_entry
, 101 /* Regular */ as journal_entry_type_KEY
, glt.journal_KEY
, 1 as source_was_a_distribution
, bt.transaction_status_KEY
, 0 as sequence_number
from
dbo.Payroll_Bank_Transaction_Worker_Compensation_Item AS pbtwci
inner join dbo.Worker_Compensation as wc
on pbtwci.worker_compensation_KEY = wc.worker_compensation_KEY
inner join dbo.Worker_Compensation_Class_Code_Detail as wcccd
on wc.worker_compensation_class_code_detail_KEY = wcccd.worker_compensation_class_code_detail_KEY
inner join dbo.Worker_Compensation_Class_Code as wccc
on wcccd.worker_compensation_class_code_KEY = wccc.worker_compensation_class_code_KEY
inner join dbo.Bank_Transaction as bt
on pbtwci.bank_transaction_KEY = bt.bank_transaction_KEY
inner join dbo.Client as c
on wc.client_KEY = c.client_KEY
inner join dbo.GL_Transaction_N_Bank_Transaction as nbt
on pbtwci.bank_transaction_KEY = nbt.bank_transaction_KEY
inner join dbo.GL_Transaction as glt
on nbt.gl_transaction_KEY = glt.gl_transaction_KEY
inner join dbo.Payroll_Bank_Transaction_Worker_Compensation_Item_Distribution as pbtwcid
on pbtwci.payroll_bank_transaction_worker_compensation_item_KEY = pbtwcid.payroll_bank_transaction_worker_compensation_item_KEY
where
bt.bank_transaction_type_KEY = 5
and bt.transaction_status_KEY in (1 /* Live */, 5 /* Unprinted */, 3 /* Voided */, 9 /* ImpoundMemo */,
14 /*ImpoundMemoDeleted*/, 15 /*ImpoundMemoVoided*/)
and (bt.data_origin_KEY != 2 -- Payroll Check that came from a CSA client with the TBS
or c.csa_client_had_tbs_or_gl_module_marked = 0) -- or GL module marked do not affect accounting.
;