View: dbo.GL_Transaction_Detail__Payroll_Check_Payroll_Item_Expense__View
View definition
-- SUMMARY
-- This view produces ledger entries that debit the payroll check payroll item expense accounts.
CREATE VIEW dbo.GL_Transaction_Detail__Payroll_Check_Payroll_Item_Expense__View
AS
select
pcpid.payroll_check_payroll_item_distribution_KEY
, pcpi.bank_transaction_KEY
, bt.checkbook_KEY
, cpi.client_KEY
, pcpid.expense__gl_account_KEY as gl_account_KEY
, 1 /* Debit */ as gl_balance_effect_KEY
, glt.gl_period_KEY
, pcpid.amount as gl_transaction_amount
, bt.transaction_date as gl_transaction_date
, bt.description as gl_transaction_description
, pcpi.description 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(9 AS TINYINT) AS gl_transaction_source_expression_KEY -- GLTransactionSourceExpression.PayrollCheckPayrollItemExpense
, 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
, cpi.sequence_number
from
dbo.Payroll_Check_Payroll_Item as pcpi
inner join dbo.Client_Payroll_Item as cpi
on pcpi.client_payroll_item_KEY = cpi.client_payroll_item_KEY
inner join dbo.Bank_Transaction as bt
on pcpi.bank_transaction_KEY = bt.bank_transaction_KEY
inner join dbo.Client as c
on cpi.client_KEY = c.client_KEY
inner join dbo.GL_Transaction_N_Bank_Transaction as nbt
on pcpi.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_Check_Payroll_Item_Distribution as pcpid
on pcpi.payroll_check_payroll_item_KEY = pcpid.payroll_check_payroll_item_KEY
where
bt.bank_transaction_type_KEY = 5
and cpi.payroll_item_type_KEY in (1 /*Pay*/, 3 /*Employee Contribution*/)
and (pcpi.is_excluded_net_pay = 0 or cpi.payroll_item_type_KEY = 3 /* EmployerContribution */)
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.
;