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Document shorter view to get TrialBalancePerPeriod. #9

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Document shorter view to get TrialBalancePerPeriod. #9

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16979c8
Update README.md
monty241 Jun 7, 2017
c068c79
Merge pull request #1 from monty241/monty241-patch-1
monty241 Jun 7, 2017
27793b3
Add sample XAA check with EOL.
monty241 Jun 7, 2017
4854fdf
Added logo Invantive SQL.
monty241 Jun 7, 2017
017a16d
Add pictures for configuration Invantive SQL.
monty241 Jun 8, 2017
46b4331
Merge remote-tracking branch 'upstream/master'
monty241 Dec 8, 2017
d5c7ac4
Documenteren gebruik view TrialBalancePerPeriod.
monty241 Dec 8, 2017
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12 changes: 12 additions & 0 deletions B_ANALYTICS/B2_INVANTIVE_SQL/A001.sql
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Original file line number Diff line number Diff line change
Expand Up @@ -4,6 +4,18 @@ local remark Saldibalans per periode

local remark Voor gebruik met de Invantive XML Auditfile Financieel v3.2 driver.

select *
from TrialBalancePerPeriod
order
by interface_url
, company_name
, fiscal_year_number
, transaction_periodnumber
, accid
, accdesc

local remark Of gebruik de code uit de view TrialBalancePerPeriod:

select dtl.interface_url
, dtl.company_name
, dtl.fiscal_year_number
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10 changes: 10 additions & 0 deletions B_ANALYTICS/B2_INVANTIVE_SQL/xaa-eol-check-all-companies-known.sql
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@@ -0,0 +1,10 @@
local remark Check that all company IDs of the XAA files are known as a company in Exact Online.

select distinct
lce.company_id
from LocationCashRegisterCashTransactionLines@xaa lce
left
outer
join systemdivisions@eol sdn
on sdn.hid = lce.company_id
where sdn.hid is null
2 changes: 1 addition & 1 deletion README.md
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Expand Up @@ -12,7 +12,7 @@ De doelstelling is om te komen tot een breed gedragen generiek toepasbare set an
+ Verlagen drempel toepassen data-analyse.
+ Efficiency in bijvoorbeeld audit, samenstel of fiscale compliance/adviespraktijk.

Hierbij wordt uit gegeven van een aantal veronderstellingen:
Hierbij wordt uit gegaan van een aantal veronderstellingen:

1. De analyses moeten kunnen worden uitgevoerd met de onder gebruikers veel voorkomende analyse-tools.
2. Alhoewel de auditfile-familie vaak de databron zal zijn, is de inhoud van de analyse een belangrijk uitgangspunt. Dit betekent dat sommige analyses niet uitgevoerd kunnen worden met alleen auditfiles maar dat data uit andere bronnen noodzakelijk is.
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