Röll

Portal/System/IQD/Belege/Bilanzbelege_O21.iqd

@@ -64,7 +64,7 @@ from "deop01"."dbo"."ACCOUNT_INFO" T1,
 	"deop01"."dbo"."ACCT_DOC_DATA" T3,
 	(("deop01"."dbo"."ACCT_DOC_KEY" T2 left outer join "deop01"."dbo"."DEPARTMENT_TYPE" T4 on T2."DEPARTMENT" = T4."DEPARTMENT_TYPE_ID") left outer join "deop01"."dbo"."AA_TRTYPE" T5 on T2."AA_TRTYPE" = T5."AA_TRTYPE_ID")
 where (T1."ACCT_NR" = T2."ACCT_NO") and (T2."UNIQUE_IDENT" = T3."REFERENCE_IDENT")
-and ((T1."TYPE_ACCTT" = '1') and (T2."BOOKKEEP_DATE" >= TIMESTAMP '2013-01-01 00:00:00.000'))
+and ((T1."TYPE_ACCTT" = '1') and (T2."BOOKKEEP_DATE" >= TIMESTAMP '2014-01-01 00:00:00.000'))
 order by c1 asc
 
 END SQL

Portal/System/IQD/Belege/Bilanzbelege_O21_deop03.iqd

@@ -0,0 +1,131 @@
+COGNOS QUERY
+STRUCTURE,1,1
+DATABASE,O21_3
+DATASOURCENAME,C:\GAPS\Portal\System\IQD\Belege\Bilanzbelege_O21_deop03.imr
+TITLE,Bilanzbelege_O21_deop03.imr
+BEGIN SQL
+select T1."ACCT_NR" as c1,
+	   T1."LEDGER_ACCTS_NAME" as c2,
+	   T1."LEDGER_ACCTS_NAME2" as c3,
+	   T1."HANDLER" as c4,
+	   T1."DEPT_SPLIT" as c5,
+	   T1."TYPE_ACCTT" as c6,
+	   T2."ACCT_NO" as c7,
+	   T2."BOOKKEEP_DATE" as c8,
+	   T2."BOOKKEEP_PERIOD" as c9,
+	   T2."DOCUMENT_NO" as c10,
+	   T2."ORIGIN" as c11,
+	   T2."STATUS" as c12,
+	   T2."DEBIT_AMOUNT" as c13,
+	   T2."CREDIT_AMOUNT" as c14,
+	   T2."DEBIT_QUANTITY" as c15,
+	   T2."CREDIT_QUANTITY" as c16,
+	   T2."AA_TRTYPE" as c17,
+	   T2."DEPARTMENT" as c18,
+	   T2."STOCK" as c19,
+	   T2."MAKE_FAMILY" as c20,
+	   T2."MAKE" as c21,
+	   T2."VEHICLE_TYPE" as c22,
+	   T2."MODEL_LINE" as c23,
+	   T2."FACTORY_MODEL" as c24,
+	   T2."WORKSHOP_MODEL" as c25,
+	   T2."PRODUCT_GROUP" as c26,
+	   T2."REPAIR_GROUP" as c27,
+	   T2."KIT_GROUP" as c28,
+	   T2."TIME_CODE" as c29,
+	   T2."INT_VOUCHER_NO" as c30,
+	   T2."BALANCING_MARK" as c31,
+	   T2."USED_VEH_DEST_CODE" as c32,
+	   T2."USE_OF_VEHICLE" as c33,
+	   T2."ACCT_NO_NEXT_CHART" as c34,
+	   T3."REFERENCE_IDENT" as c35,
+	   T3."TRANSACT_DATE" as c36,
+	   T3."HANDLER" as c37,
+	   T3."PROGRAM" as c38,
+	   T3."FUNCTION_CODE" as c39,
+	   T3."MODUL" as c40,
+	   T3."DOCUMENT_KEY" as c41,
+	   T3."COMMENT" as c42,
+	   T4."DEPARTMENT_TYPE_ID" as c43,
+	   T4."DESCRIPTION" as c44,
+	   T4."DEPARTMENT_GROUP" as c45,
+	   T5."AA_TRTYPE_ID" as c46,
+	   T5."DESCRIPTION" as c47,
+	   T5."OWN_DESCRIPTION" as c48,
+	   '1' as c49,
+	   '03' as c50,
+	   (substring(T4."DEPARTMENT_TYPE_ID" from 3 for 1)) as c51,
+	   T2."DEBIT_AMOUNT" + T2."CREDIT_AMOUNT" as c52,
+	   T2."DEBIT_QUANTITY" + T2."CREDIT_QUANTITY" as c53,
+	   (database()) as c54,
+	   (od_left(T1."ACCT_NR",1)) as c55,
+	   '' as c56,
+	   CASE WHEN (((substring(T4."DEPARTMENT_TYPE_ID" from 3 for 1))) IN ('5')) THEN ('1') ELSE (((substring(T4."DEPARTMENT_TYPE_ID" from 3 for 1)))) END as c57,
+	   (rtrim(T1."ACCT_NR")) || '_3' as c58
+from "deop03"."dbo"."ACCOUNT_INFO" T1,
+	"deop03"."dbo"."ACCT_DOC_DATA" T3,
+	(("deop03"."dbo"."ACCT_DOC_KEY" T2 left outer join "deop03"."dbo"."DEPARTMENT_TYPE" T4 on T2."DEPARTMENT" = T4."DEPARTMENT_TYPE_ID") left outer join "deop03"."dbo"."AA_TRTYPE" T5 on T2."AA_TRTYPE" = T5."AA_TRTYPE_ID")
+where (T1."ACCT_NR" = T2."ACCT_NO") and (T2."UNIQUE_IDENT" = T3."REFERENCE_IDENT")
+and ((T1."TYPE_ACCTT" = '1') and (T2."BOOKKEEP_DATE" >= TIMESTAMP '2014-01-01 00:00:00.000'))
+order by c1 asc
+
+END SQL
+COLUMN,0,Acct Nr_ori
+COLUMN,1,Ledger Accts Name
+COLUMN,2,Ledger Accts Name2
+COLUMN,3,Handler
+COLUMN,4,Dept Split
+COLUMN,5,Type Acctt
+COLUMN,6,Acct No
+COLUMN,7,Bookkeep Date
+COLUMN,8,Bookkeep Period
+COLUMN,9,Document No
+COLUMN,10,Origin
+COLUMN,11,Status
+COLUMN,12,Debit Amount
+COLUMN,13,Credit Amount
+COLUMN,14,Debit Quantity
+COLUMN,15,Credit Quantity
+COLUMN,16,Aa Trtype
+COLUMN,17,Department
+COLUMN,18,Stock
+COLUMN,19,Make Family
+COLUMN,20,Make
+COLUMN,21,Vehicle Type
+COLUMN,22,Model Line
+COLUMN,23,Factory Model
+COLUMN,24,Workshop Model
+COLUMN,25,Product Group
+COLUMN,26,Repair Group
+COLUMN,27,Kit Group
+COLUMN,28,Time Code
+COLUMN,29,Int Voucher No
+COLUMN,30,Balancing Mark
+COLUMN,31,Used Veh Dest Code
+COLUMN,32,Use Of Vehicle
+COLUMN,33,Acct No Next Chart
+COLUMN,34,Reference Ident
+COLUMN,35,Transact Date
+COLUMN,36,Handler
+COLUMN,37,Program
+COLUMN,38,Function Code
+COLUMN,39,Modul
+COLUMN,40,Document Key
+COLUMN,41,Comment
+COLUMN,42,Department Type Id
+COLUMN,43,Description
+COLUMN,44,Department Group
+COLUMN,45,Aa Trtype Id
+COLUMN,46,Description
+COLUMN,47,Own Description
+COLUMN,48,Rechtseinheit
+COLUMN,49,Betrieb
+COLUMN,50,Marke_ori
+COLUMN,51,Betrag
+COLUMN,52,Menge
+COLUMN,53,Mandant
+COLUMN,54,Susa
+COLUMN,55,Text
+COLUMN,56,Marke
+COLUMN,57,Acct Nr
+

Portal/System/IQD/Belege/Bilanzbelege_O21_deop04.iqd

@@ -0,0 +1,129 @@
+COGNOS QUERY
+STRUCTURE,1,1
+DATABASE,O21_4
+DATASOURCENAME,C:\GAPS\Portal\System\IQD\Belege\Bilanzbelege_O21_deop04.imr
+TITLE,Bilanzbelege_O21_deop04.imr
+BEGIN SQL
+select T1."ACCT_NR" as c1,
+	   T1."LEDGER_ACCTS_NAME" as c2,
+	   T1."LEDGER_ACCTS_NAME2" as c3,
+	   T1."HANDLER" as c4,
+	   T1."DEPT_SPLIT" as c5,
+	   T1."TYPE_ACCTT" as c6,
+	   T2."ACCT_NO" as c7,
+	   T2."BOOKKEEP_DATE" as c8,
+	   T2."BOOKKEEP_PERIOD" as c9,
+	   T2."DOCUMENT_NO" as c10,
+	   T2."ORIGIN" as c11,
+	   T2."STATUS" as c12,
+	   T2."DEBIT_AMOUNT" as c13,
+	   T2."CREDIT_AMOUNT" as c14,
+	   T2."DEBIT_QUANTITY" as c15,
+	   T2."CREDIT_QUANTITY" as c16,
+	   T2."AA_TRTYPE" as c17,
+	   T2."DEPARTMENT" as c18,
+	   T2."STOCK" as c19,
+	   T2."MAKE_FAMILY" as c20,
+	   T2."MAKE" as c21,
+	   T2."VEHICLE_TYPE" as c22,
+	   T2."MODEL_LINE" as c23,
+	   T2."FACTORY_MODEL" as c24,
+	   T2."WORKSHOP_MODEL" as c25,
+	   T2."PRODUCT_GROUP" as c26,
+	   T2."REPAIR_GROUP" as c27,
+	   T2."KIT_GROUP" as c28,
+	   T2."TIME_CODE" as c29,
+	   T2."INT_VOUCHER_NO" as c30,
+	   T2."BALANCING_MARK" as c31,
+	   T2."USED_VEH_DEST_CODE" as c32,
+	   T2."USE_OF_VEHICLE" as c33,
+	   T2."ACCT_NO_NEXT_CHART" as c34,
+	   T3."REFERENCE_IDENT" as c35,
+	   T3."TRANSACT_DATE" as c36,
+	   T3."HANDLER" as c37,
+	   T3."PROGRAM" as c38,
+	   T3."FUNCTION_CODE" as c39,
+	   T3."MODUL" as c40,
+	   T3."DOCUMENT_KEY" as c41,
+	   T3."COMMENT" as c42,
+	   T4."DEPARTMENT_TYPE_ID" as c43,
+	   T4."DESCRIPTION" as c44,
+	   T4."DEPARTMENT_GROUP" as c45,
+	   T5."AA_TRTYPE_ID" as c46,
+	   T5."DESCRIPTION" as c47,
+	   T5."OWN_DESCRIPTION" as c48,
+	   '1' as c49,
+	   ('04') as c50,
+	   (substring(T4."DEPARTMENT_TYPE_ID" from 3 for 1)) as c51,
+	   T2."DEBIT_AMOUNT" + T2."CREDIT_AMOUNT" as c52,
+	   T2."DEBIT_QUANTITY" + T2."CREDIT_QUANTITY" as c53,
+	   (database()) as c54,
+	   (od_left(T1."ACCT_NR",1)) as c55,
+	   '' as c56,
+	   (rtrim(T1."ACCT_NR")) || '_4' as c57
+from "deop04"."dbo"."ACCOUNT_INFO" T1,
+	"deop04"."dbo"."ACCT_DOC_DATA" T3,
+	(("deop04"."dbo"."ACCT_DOC_KEY" T2 left outer join "deop04"."dbo"."DEPARTMENT_TYPE" T4 on T2."DEPARTMENT" = T4."DEPARTMENT_TYPE_ID") left outer join "deop04"."dbo"."AA_TRTYPE" T5 on T2."AA_TRTYPE" = T5."AA_TRTYPE_ID")
+where (T1."ACCT_NR" = T2."ACCT_NO") and (T2."UNIQUE_IDENT" = T3."REFERENCE_IDENT")
+and ((T1."TYPE_ACCTT" = '1') and (T2."BOOKKEEP_DATE" >= TIMESTAMP '2014-01-01 00:00:00.000'))
+order by c1 asc
+
+END SQL
+COLUMN,0,Acct Nr_ori
+COLUMN,1,Ledger Accts Name
+COLUMN,2,Ledger Accts Name2
+COLUMN,3,Handler
+COLUMN,4,Dept Split
+COLUMN,5,Type Acctt
+COLUMN,6,Acct No
+COLUMN,7,Bookkeep Date
+COLUMN,8,Bookkeep Period
+COLUMN,9,Document No
+COLUMN,10,Origin
+COLUMN,11,Status
+COLUMN,12,Debit Amount
+COLUMN,13,Credit Amount
+COLUMN,14,Debit Quantity
+COLUMN,15,Credit Quantity
+COLUMN,16,Aa Trtype
+COLUMN,17,Department
+COLUMN,18,Stock
+COLUMN,19,Make Family
+COLUMN,20,Make
+COLUMN,21,Vehicle Type
+COLUMN,22,Model Line
+COLUMN,23,Factory Model
+COLUMN,24,Workshop Model
+COLUMN,25,Product Group
+COLUMN,26,Repair Group
+COLUMN,27,Kit Group
+COLUMN,28,Time Code
+COLUMN,29,Int Voucher No
+COLUMN,30,Balancing Mark
+COLUMN,31,Used Veh Dest Code
+COLUMN,32,Use Of Vehicle
+COLUMN,33,Acct No Next Chart
+COLUMN,34,Reference Ident
+COLUMN,35,Transact Date
+COLUMN,36,Handler
+COLUMN,37,Program
+COLUMN,38,Function Code
+COLUMN,39,Modul
+COLUMN,40,Document Key
+COLUMN,41,Comment
+COLUMN,42,Department Type Id
+COLUMN,43,Description
+COLUMN,44,Department Group
+COLUMN,45,Aa Trtype Id
+COLUMN,46,Description
+COLUMN,47,Own Description
+COLUMN,48,Rechtseinheit
+COLUMN,49,Betrieb
+COLUMN,50,Marke
+COLUMN,51,Betrag
+COLUMN,52,Menge
+COLUMN,53,Mandant
+COLUMN,54,Susa
+COLUMN,55,Text
+COLUMN,56,Acct Nr
+

Portal/System/IQD/Belege/Bilanzbelege_O21_deop05.iqd

@@ -0,0 +1,131 @@
+COGNOS QUERY
+STRUCTURE,1,1
+DATABASE,O21_5
+DATASOURCENAME,C:\GAPS\Portal\System\IQD\Belege\Bilanzbelege_O21_deop05.imr
+TITLE,Bilanzbelege_O21_deop05.imr
+BEGIN SQL
+select T1."ACCT_NR" as c1,
+	   T1."LEDGER_ACCTS_NAME" as c2,
+	   T1."LEDGER_ACCTS_NAME2" as c3,
+	   T1."HANDLER" as c4,
+	   T1."DEPT_SPLIT" as c5,
+	   T1."TYPE_ACCTT" as c6,
+	   T2."ACCT_NO" as c7,
+	   T2."BOOKKEEP_DATE" as c8,
+	   T2."BOOKKEEP_PERIOD" as c9,
+	   T2."DOCUMENT_NO" as c10,
+	   T2."ORIGIN" as c11,
+	   T2."STATUS" as c12,
+	   T2."DEBIT_AMOUNT" as c13,
+	   T2."CREDIT_AMOUNT" as c14,
+	   T2."DEBIT_QUANTITY" as c15,
+	   T2."CREDIT_QUANTITY" as c16,
+	   T2."AA_TRTYPE" as c17,
+	   T2."DEPARTMENT" as c18,
+	   T2."STOCK" as c19,
+	   T2."MAKE_FAMILY" as c20,
+	   T2."MAKE" as c21,
+	   T2."VEHICLE_TYPE" as c22,
+	   T2."MODEL_LINE" as c23,
+	   T2."FACTORY_MODEL" as c24,
+	   T2."WORKSHOP_MODEL" as c25,
+	   T2."PRODUCT_GROUP" as c26,
+	   T2."REPAIR_GROUP" as c27,
+	   T2."KIT_GROUP" as c28,
+	   T2."TIME_CODE" as c29,
+	   T2."INT_VOUCHER_NO" as c30,
+	   T2."BALANCING_MARK" as c31,
+	   T2."USED_VEH_DEST_CODE" as c32,
+	   T2."USE_OF_VEHICLE" as c33,
+	   T2."ACCT_NO_NEXT_CHART" as c34,
+	   T3."REFERENCE_IDENT" as c35,
+	   T3."TRANSACT_DATE" as c36,
+	   T3."HANDLER" as c37,
+	   T3."PROGRAM" as c38,
+	   T3."FUNCTION_CODE" as c39,
+	   T3."MODUL" as c40,
+	   T3."DOCUMENT_KEY" as c41,
+	   T3."COMMENT" as c42,
+	   T4."DEPARTMENT_TYPE_ID" as c43,
+	   T4."DESCRIPTION" as c44,
+	   T4."DEPARTMENT_GROUP" as c45,
+	   T5."AA_TRTYPE_ID" as c46,
+	   T5."DESCRIPTION" as c47,
+	   T5."OWN_DESCRIPTION" as c48,
+	   '1' as c49,
+	   '05' as c50,
+	   (substring(T4."DEPARTMENT_TYPE_ID" from 3 for 1)) as c51,
+	   T2."DEBIT_AMOUNT" + T2."CREDIT_AMOUNT" as c52,
+	   T2."DEBIT_QUANTITY" + T2."CREDIT_QUANTITY" as c53,
+	   (database()) as c54,
+	   (od_left(T1."ACCT_NR",1)) as c55,
+	   '' as c56,
+	   CASE WHEN (((substring(T4."DEPARTMENT_TYPE_ID" from 3 for 1))) IN ('7')) THEN ('1') ELSE (((substring(T4."DEPARTMENT_TYPE_ID" from 3 for 1)))) END as c57,
+	   (rtrim(T1."ACCT_NR")) || '_5' as c58
+from "deop05"."dbo"."ACCOUNT_INFO" T1,
+	"deop05"."dbo"."ACCT_DOC_DATA" T3,
+	(("deop05"."dbo"."ACCT_DOC_KEY" T2 left outer join "deop05"."dbo"."DEPARTMENT_TYPE" T4 on T2."DEPARTMENT" = T4."DEPARTMENT_TYPE_ID") left outer join "deop05"."dbo"."AA_TRTYPE" T5 on T2."AA_TRTYPE" = T5."AA_TRTYPE_ID")
+where (T1."ACCT_NR" = T2."ACCT_NO") and (T2."UNIQUE_IDENT" = T3."REFERENCE_IDENT")
+and ((T1."TYPE_ACCTT" = '1') and (T2."BOOKKEEP_DATE" >= TIMESTAMP '2014-01-01 00:00:00.000'))
+order by c1 asc
+
+END SQL
+COLUMN,0,Acct Nr_ori
+COLUMN,1,Ledger Accts Name
+COLUMN,2,Ledger Accts Name2
+COLUMN,3,Handler
+COLUMN,4,Dept Split
+COLUMN,5,Type Acctt
+COLUMN,6,Acct No
+COLUMN,7,Bookkeep Date
+COLUMN,8,Bookkeep Period
+COLUMN,9,Document No
+COLUMN,10,Origin
+COLUMN,11,Status
+COLUMN,12,Debit Amount
+COLUMN,13,Credit Amount
+COLUMN,14,Debit Quantity
+COLUMN,15,Credit Quantity
+COLUMN,16,Aa Trtype
+COLUMN,17,Department
+COLUMN,18,Stock
+COLUMN,19,Make Family
+COLUMN,20,Make
+COLUMN,21,Vehicle Type
+COLUMN,22,Model Line
+COLUMN,23,Factory Model
+COLUMN,24,Workshop Model
+COLUMN,25,Product Group
+COLUMN,26,Repair Group
+COLUMN,27,Kit Group
+COLUMN,28,Time Code
+COLUMN,29,Int Voucher No
+COLUMN,30,Balancing Mark
+COLUMN,31,Used Veh Dest Code
+COLUMN,32,Use Of Vehicle
+COLUMN,33,Acct No Next Chart
+COLUMN,34,Reference Ident
+COLUMN,35,Transact Date
+COLUMN,36,Handler
+COLUMN,37,Program
+COLUMN,38,Function Code
+COLUMN,39,Modul
+COLUMN,40,Document Key
+COLUMN,41,Comment
+COLUMN,42,Department Type Id
+COLUMN,43,Description
+COLUMN,44,Department Group
+COLUMN,45,Aa Trtype Id
+COLUMN,46,Description
+COLUMN,47,Own Description
+COLUMN,48,Rechtseinheit
+COLUMN,49,Betrieb
+COLUMN,50,Marke_ori
+COLUMN,51,Betrag
+COLUMN,52,Menge
+COLUMN,53,Mandant
+COLUMN,54,Susa
+COLUMN,55,Text
+COLUMN,56,Marke
+COLUMN,57,Acct Nr
+

Portal/System/IQD/Belege/Bilanzbelege_O21_deop06.iqd

@@ -0,0 +1,131 @@
+COGNOS QUERY
+STRUCTURE,1,1
+DATABASE,O21_6
+DATASOURCENAME,C:\GAPS\Portal\System\IQD\Belege\Bilanzbelege_O21_deop06.imr
+TITLE,Bilanzbelege_O21_deop06.imr
+BEGIN SQL
+select T1."ACCT_NR" as c1,
+	   T1."LEDGER_ACCTS_NAME" as c2,
+	   T1."LEDGER_ACCTS_NAME2" as c3,
+	   T1."HANDLER" as c4,
+	   T1."DEPT_SPLIT" as c5,
+	   T1."TYPE_ACCTT" as c6,
+	   T2."ACCT_NO" as c7,
+	   T2."BOOKKEEP_DATE" as c8,
+	   T2."BOOKKEEP_PERIOD" as c9,
+	   T2."DOCUMENT_NO" as c10,
+	   T2."ORIGIN" as c11,
+	   T2."STATUS" as c12,
+	   T2."DEBIT_AMOUNT" as c13,
+	   T2."CREDIT_AMOUNT" as c14,
+	   T2."DEBIT_QUANTITY" as c15,
+	   T2."CREDIT_QUANTITY" as c16,
+	   T2."AA_TRTYPE" as c17,
+	   T2."DEPARTMENT" as c18,
+	   T2."STOCK" as c19,
+	   T2."MAKE_FAMILY" as c20,
+	   T2."MAKE" as c21,
+	   T2."VEHICLE_TYPE" as c22,
+	   T2."MODEL_LINE" as c23,
+	   T2."FACTORY_MODEL" as c24,
+	   T2."WORKSHOP_MODEL" as c25,
+	   T2."PRODUCT_GROUP" as c26,
+	   T2."REPAIR_GROUP" as c27,
+	   T2."KIT_GROUP" as c28,
+	   T2."TIME_CODE" as c29,
+	   T2."INT_VOUCHER_NO" as c30,
+	   T2."BALANCING_MARK" as c31,
+	   T2."USED_VEH_DEST_CODE" as c32,
+	   T2."USE_OF_VEHICLE" as c33,
+	   T2."ACCT_NO_NEXT_CHART" as c34,
+	   T3."REFERENCE_IDENT" as c35,
+	   T3."TRANSACT_DATE" as c36,
+	   T3."HANDLER" as c37,
+	   T3."PROGRAM" as c38,
+	   T3."FUNCTION_CODE" as c39,
+	   T3."MODUL" as c40,
+	   T3."DOCUMENT_KEY" as c41,
+	   T3."COMMENT" as c42,
+	   T4."DEPARTMENT_TYPE_ID" as c43,
+	   T4."DESCRIPTION" as c44,
+	   T4."DEPARTMENT_GROUP" as c45,
+	   T5."AA_TRTYPE_ID" as c46,
+	   T5."DESCRIPTION" as c47,
+	   T5."OWN_DESCRIPTION" as c48,
+	   '1' as c49,
+	   '06' as c50,
+	   (substring(T4."DEPARTMENT_TYPE_ID" from 3 for 1)) as c51,
+	   T2."DEBIT_AMOUNT" + T2."CREDIT_AMOUNT" as c52,
+	   T2."DEBIT_QUANTITY" + T2."CREDIT_QUANTITY" as c53,
+	   (database()) as c54,
+	   (od_left(T1."ACCT_NR",1)) as c55,
+	   '' as c56,
+	   CASE WHEN (((substring(T4."DEPARTMENT_TYPE_ID" from 3 for 1))) IN ('5','8')) THEN ('1') ELSE (((substring(T4."DEPARTMENT_TYPE_ID" from 3 for 1)))) END as c57,
+	   (rtrim(T1."ACCT_NR")) || '_6' as c58
+from "deop06"."dbo"."ACCOUNT_INFO" T1,
+	"deop06"."dbo"."ACCT_DOC_DATA" T3,
+	(("deop06"."dbo"."ACCT_DOC_KEY" T2 left outer join "deop06"."dbo"."DEPARTMENT_TYPE" T4 on T2."DEPARTMENT" = T4."DEPARTMENT_TYPE_ID") left outer join "deop06"."dbo"."AA_TRTYPE" T5 on T2."AA_TRTYPE" = T5."AA_TRTYPE_ID")
+where (T1."ACCT_NR" = T2."ACCT_NO") and (T2."UNIQUE_IDENT" = T3."REFERENCE_IDENT")
+and ((T1."TYPE_ACCTT" = '1') and (T2."BOOKKEEP_DATE" >= TIMESTAMP '2014-01-01 00:00:00.000'))
+order by c1 asc
+
+END SQL
+COLUMN,0,Acct Nr_ori
+COLUMN,1,Ledger Accts Name
+COLUMN,2,Ledger Accts Name2
+COLUMN,3,Handler
+COLUMN,4,Dept Split
+COLUMN,5,Type Acctt
+COLUMN,6,Acct No
+COLUMN,7,Bookkeep Date
+COLUMN,8,Bookkeep Period
+COLUMN,9,Document No
+COLUMN,10,Origin
+COLUMN,11,Status
+COLUMN,12,Debit Amount
+COLUMN,13,Credit Amount
+COLUMN,14,Debit Quantity
+COLUMN,15,Credit Quantity
+COLUMN,16,Aa Trtype
+COLUMN,17,Department
+COLUMN,18,Stock
+COLUMN,19,Make Family
+COLUMN,20,Make
+COLUMN,21,Vehicle Type
+COLUMN,22,Model Line
+COLUMN,23,Factory Model
+COLUMN,24,Workshop Model
+COLUMN,25,Product Group
+COLUMN,26,Repair Group
+COLUMN,27,Kit Group
+COLUMN,28,Time Code
+COLUMN,29,Int Voucher No
+COLUMN,30,Balancing Mark
+COLUMN,31,Used Veh Dest Code
+COLUMN,32,Use Of Vehicle
+COLUMN,33,Acct No Next Chart
+COLUMN,34,Reference Ident
+COLUMN,35,Transact Date
+COLUMN,36,Handler
+COLUMN,37,Program
+COLUMN,38,Function Code
+COLUMN,39,Modul
+COLUMN,40,Document Key
+COLUMN,41,Comment
+COLUMN,42,Department Type Id
+COLUMN,43,Description
+COLUMN,44,Department Group
+COLUMN,45,Aa Trtype Id
+COLUMN,46,Description
+COLUMN,47,Own Description
+COLUMN,48,Rechtseinheit
+COLUMN,49,Betrieb
+COLUMN,50,Marke_ori
+COLUMN,51,Betrag
+COLUMN,52,Menge
+COLUMN,53,Mandant
+COLUMN,54,Susa
+COLUMN,55,Text
+COLUMN,56,Marke
+COLUMN,57,Acct Nr
+

Portal/System/IQD/Belege/Bilanzbelege_O21_deop07.iqd

@@ -0,0 +1,129 @@
+COGNOS QUERY
+STRUCTURE,1,1
+DATABASE,O21_7
+DATASOURCENAME,C:\GAPS\Portal\System\IQD\Belege\Bilanzbelege_O21_deop07.imr
+TITLE,Bilanzbelege_O21_deop07.imr
+BEGIN SQL
+select T1."ACCT_NR" as c1,
+	   T1."LEDGER_ACCTS_NAME" as c2,
+	   T1."LEDGER_ACCTS_NAME2" as c3,
+	   T1."HANDLER" as c4,
+	   T1."DEPT_SPLIT" as c5,
+	   T1."TYPE_ACCTT" as c6,
+	   T2."ACCT_NO" as c7,
+	   T2."BOOKKEEP_DATE" as c8,
+	   T2."BOOKKEEP_PERIOD" as c9,
+	   T2."DOCUMENT_NO" as c10,
+	   T2."ORIGIN" as c11,
+	   T2."STATUS" as c12,
+	   T2."DEBIT_AMOUNT" as c13,
+	   T2."CREDIT_AMOUNT" as c14,
+	   T2."DEBIT_QUANTITY" as c15,
+	   T2."CREDIT_QUANTITY" as c16,
+	   T2."AA_TRTYPE" as c17,
+	   T2."DEPARTMENT" as c18,
+	   T2."STOCK" as c19,
+	   T2."MAKE_FAMILY" as c20,
+	   T2."MAKE" as c21,
+	   T2."VEHICLE_TYPE" as c22,
+	   T2."MODEL_LINE" as c23,
+	   T2."FACTORY_MODEL" as c24,
+	   T2."WORKSHOP_MODEL" as c25,
+	   T2."PRODUCT_GROUP" as c26,
+	   T2."REPAIR_GROUP" as c27,
+	   T2."KIT_GROUP" as c28,
+	   T2."TIME_CODE" as c29,
+	   T2."INT_VOUCHER_NO" as c30,
+	   T2."BALANCING_MARK" as c31,
+	   T2."USED_VEH_DEST_CODE" as c32,
+	   T2."USE_OF_VEHICLE" as c33,
+	   T2."ACCT_NO_NEXT_CHART" as c34,
+	   T3."REFERENCE_IDENT" as c35,
+	   T3."TRANSACT_DATE" as c36,
+	   T3."HANDLER" as c37,
+	   T3."PROGRAM" as c38,
+	   T3."FUNCTION_CODE" as c39,
+	   T3."MODUL" as c40,
+	   T3."DOCUMENT_KEY" as c41,
+	   T3."COMMENT" as c42,
+	   T4."DEPARTMENT_TYPE_ID" as c43,
+	   T4."DESCRIPTION" as c44,
+	   T4."DEPARTMENT_GROUP" as c45,
+	   T5."AA_TRTYPE_ID" as c46,
+	   T5."DESCRIPTION" as c47,
+	   T5."OWN_DESCRIPTION" as c48,
+	   '1' as c49,
+	   '07' as c50,
+	   (substring(T4."DEPARTMENT_TYPE_ID" from 3 for 1)) as c51,
+	   T2."DEBIT_AMOUNT" + T2."CREDIT_AMOUNT" as c52,
+	   T2."DEBIT_QUANTITY" + T2."CREDIT_QUANTITY" as c53,
+	   (database()) as c54,
+	   (od_left(T1."ACCT_NR",1)) as c55,
+	   '' as c56,
+	   (rtrim(T1."ACCT_NR")) || '_7' as c57
+from "deop07"."dbo"."ACCOUNT_INFO" T1,
+	"deop07"."dbo"."ACCT_DOC_DATA" T3,
+	(("deop07"."dbo"."ACCT_DOC_KEY" T2 left outer join "deop07"."dbo"."DEPARTMENT_TYPE" T4 on T2."DEPARTMENT" = T4."DEPARTMENT_TYPE_ID") left outer join "deop07"."dbo"."AA_TRTYPE" T5 on T2."AA_TRTYPE" = T5."AA_TRTYPE_ID")
+where (T1."ACCT_NR" = T2."ACCT_NO") and (T2."UNIQUE_IDENT" = T3."REFERENCE_IDENT")
+and ((T1."TYPE_ACCTT" = '1') and (T2."BOOKKEEP_DATE" >= TIMESTAMP '2014-01-01 00:00:00.000'))
+order by c1 asc
+
+END SQL
+COLUMN,0,Acct Nr_ori
+COLUMN,1,Ledger Accts Name
+COLUMN,2,Ledger Accts Name2
+COLUMN,3,Handler
+COLUMN,4,Dept Split
+COLUMN,5,Type Acctt
+COLUMN,6,Acct No
+COLUMN,7,Bookkeep Date
+COLUMN,8,Bookkeep Period
+COLUMN,9,Document No
+COLUMN,10,Origin
+COLUMN,11,Status
+COLUMN,12,Debit Amount
+COLUMN,13,Credit Amount
+COLUMN,14,Debit Quantity
+COLUMN,15,Credit Quantity
+COLUMN,16,Aa Trtype
+COLUMN,17,Department
+COLUMN,18,Stock
+COLUMN,19,Make Family
+COLUMN,20,Make
+COLUMN,21,Vehicle Type
+COLUMN,22,Model Line
+COLUMN,23,Factory Model
+COLUMN,24,Workshop Model
+COLUMN,25,Product Group
+COLUMN,26,Repair Group
+COLUMN,27,Kit Group
+COLUMN,28,Time Code
+COLUMN,29,Int Voucher No
+COLUMN,30,Balancing Mark
+COLUMN,31,Used Veh Dest Code
+COLUMN,32,Use Of Vehicle
+COLUMN,33,Acct No Next Chart
+COLUMN,34,Reference Ident
+COLUMN,35,Transact Date
+COLUMN,36,Handler
+COLUMN,37,Program
+COLUMN,38,Function Code
+COLUMN,39,Modul
+COLUMN,40,Document Key
+COLUMN,41,Comment
+COLUMN,42,Department Type Id
+COLUMN,43,Description
+COLUMN,44,Department Group
+COLUMN,45,Aa Trtype Id
+COLUMN,46,Description
+COLUMN,47,Own Description
+COLUMN,48,Rechtseinheit
+COLUMN,49,Betrieb
+COLUMN,50,Marke
+COLUMN,51,Betrag
+COLUMN,52,Menge
+COLUMN,53,Mandant
+COLUMN,54,Susa
+COLUMN,55,Text
+COLUMN,56,Acct Nr
+

Portal/System/IQD/Belege/Bilanzbelege_O21_deop08.iqd

@@ -0,0 +1,129 @@
+COGNOS QUERY
+STRUCTURE,1,1
+DATABASE,O21_8
+DATASOURCENAME,C:\GAPS\Portal\System\IQD\Belege\Bilanzbelege_O21_deop08.imr
+TITLE,Bilanzbelege_O21_deop08.imr
+BEGIN SQL
+select T1."ACCT_NR" as c1,
+	   T1."LEDGER_ACCTS_NAME" as c2,
+	   T1."LEDGER_ACCTS_NAME2" as c3,
+	   T1."HANDLER" as c4,
+	   T1."DEPT_SPLIT" as c5,
+	   T1."TYPE_ACCTT" as c6,
+	   T2."ACCT_NO" as c7,
+	   T2."BOOKKEEP_DATE" as c8,
+	   T2."BOOKKEEP_PERIOD" as c9,
+	   T2."DOCUMENT_NO" as c10,
+	   T2."ORIGIN" as c11,
+	   T2."STATUS" as c12,
+	   T2."DEBIT_AMOUNT" as c13,
+	   T2."CREDIT_AMOUNT" as c14,
+	   T2."DEBIT_QUANTITY" as c15,
+	   T2."CREDIT_QUANTITY" as c16,
+	   T2."AA_TRTYPE" as c17,
+	   T2."DEPARTMENT" as c18,
+	   T2."STOCK" as c19,
+	   T2."MAKE_FAMILY" as c20,
+	   T2."MAKE" as c21,
+	   T2."VEHICLE_TYPE" as c22,
+	   T2."MODEL_LINE" as c23,
+	   T2."FACTORY_MODEL" as c24,
+	   T2."WORKSHOP_MODEL" as c25,
+	   T2."PRODUCT_GROUP" as c26,
+	   T2."REPAIR_GROUP" as c27,
+	   T2."KIT_GROUP" as c28,
+	   T2."TIME_CODE" as c29,
+	   T2."INT_VOUCHER_NO" as c30,
+	   T2."BALANCING_MARK" as c31,
+	   T2."USED_VEH_DEST_CODE" as c32,
+	   T2."USE_OF_VEHICLE" as c33,
+	   T2."ACCT_NO_NEXT_CHART" as c34,
+	   T3."REFERENCE_IDENT" as c35,
+	   T3."TRANSACT_DATE" as c36,
+	   T3."HANDLER" as c37,
+	   T3."PROGRAM" as c38,
+	   T3."FUNCTION_CODE" as c39,
+	   T3."MODUL" as c40,
+	   T3."DOCUMENT_KEY" as c41,
+	   T3."COMMENT" as c42,
+	   T4."DEPARTMENT_TYPE_ID" as c43,
+	   T4."DESCRIPTION" as c44,
+	   T4."DEPARTMENT_GROUP" as c45,
+	   T5."AA_TRTYPE_ID" as c46,
+	   T5."DESCRIPTION" as c47,
+	   T5."OWN_DESCRIPTION" as c48,
+	   '1' as c49,
+	   CASE WHEN (T2."DEPARTMENT" = ' ') THEN ('01') ELSE ((od_left(T4."DEPARTMENT_TYPE_ID",2))) END as c50,
+	   (substring(T4."DEPARTMENT_TYPE_ID" from 3 for 1)) as c51,
+	   T2."DEBIT_AMOUNT" + T2."CREDIT_AMOUNT" as c52,
+	   T2."DEBIT_QUANTITY" + T2."CREDIT_QUANTITY" as c53,
+	   (database()) as c54,
+	   (od_left(T1."ACCT_NR",1)) as c55,
+	   '' as c56,
+	   (rtrim(T1."ACCT_NR")) || '_8' as c57
+from "deop08"."dbo"."ACCOUNT_INFO" T1,
+	"deop08"."dbo"."ACCT_DOC_DATA" T3,
+	(("deop08"."dbo"."ACCT_DOC_KEY" T2 left outer join "deop08"."dbo"."DEPARTMENT_TYPE" T4 on T2."DEPARTMENT" = T4."DEPARTMENT_TYPE_ID") left outer join "deop08"."dbo"."AA_TRTYPE" T5 on T2."AA_TRTYPE" = T5."AA_TRTYPE_ID")
+where (T1."ACCT_NR" = T2."ACCT_NO") and (T2."UNIQUE_IDENT" = T3."REFERENCE_IDENT")
+and ((T1."TYPE_ACCTT" = '1') and (T2."BOOKKEEP_DATE" >= TIMESTAMP '2014-01-01 00:00:00.000'))
+order by c1 asc
+
+END SQL
+COLUMN,0,Acct Nr_ori
+COLUMN,1,Ledger Accts Name
+COLUMN,2,Ledger Accts Name2
+COLUMN,3,Handler
+COLUMN,4,Dept Split
+COLUMN,5,Type Acctt
+COLUMN,6,Acct No
+COLUMN,7,Bookkeep Date
+COLUMN,8,Bookkeep Period
+COLUMN,9,Document No
+COLUMN,10,Origin
+COLUMN,11,Status
+COLUMN,12,Debit Amount
+COLUMN,13,Credit Amount
+COLUMN,14,Debit Quantity
+COLUMN,15,Credit Quantity
+COLUMN,16,Aa Trtype
+COLUMN,17,Department
+COLUMN,18,Stock
+COLUMN,19,Make Family
+COLUMN,20,Make
+COLUMN,21,Vehicle Type
+COLUMN,22,Model Line
+COLUMN,23,Factory Model
+COLUMN,24,Workshop Model
+COLUMN,25,Product Group
+COLUMN,26,Repair Group
+COLUMN,27,Kit Group
+COLUMN,28,Time Code
+COLUMN,29,Int Voucher No
+COLUMN,30,Balancing Mark
+COLUMN,31,Used Veh Dest Code
+COLUMN,32,Use Of Vehicle
+COLUMN,33,Acct No Next Chart
+COLUMN,34,Reference Ident
+COLUMN,35,Transact Date
+COLUMN,36,Handler
+COLUMN,37,Program
+COLUMN,38,Function Code
+COLUMN,39,Modul
+COLUMN,40,Document Key
+COLUMN,41,Comment
+COLUMN,42,Department Type Id
+COLUMN,43,Description
+COLUMN,44,Department Group
+COLUMN,45,Aa Trtype Id
+COLUMN,46,Description
+COLUMN,47,Own Description
+COLUMN,48,Rechtseinheit
+COLUMN,49,Betrieb
+COLUMN,50,Marke
+COLUMN,51,Betrag
+COLUMN,52,Menge
+COLUMN,53,Mandant
+COLUMN,54,Susa
+COLUMN,55,Text
+COLUMN,56,Acct Nr
+

Portal/System/IQD/Belege/Bilanzbelege_O21_hist_deop03.iqd

@@ -0,0 +1,131 @@
+COGNOS QUERY
+STRUCTURE,1,1
+DATABASE,O21_3
+DATASOURCENAME,C:\GAPS\Portal\System\IQD\Belege\Bilanzbelege_O21_hist_deop03.imr
+TITLE,Bilanzbelege_O21_hist_deop03.imr
+BEGIN SQL
+select T1."ACCT_NR" as c1,
+	   T1."LEDGER_ACCTS_NAME" as c2,
+	   T1."LEDGER_ACCTS_NAME2" as c3,
+	   T1."HANDLER" as c4,
+	   T1."DEPT_SPLIT" as c5,
+	   T1."TYPE_ACCTT" as c6,
+	   T2."ACCT_NO" as c7,
+	   T2."BOOKKEEP_DATE" as c8,
+	   T2."BOOKKEEP_PERIOD" as c9,
+	   T2."DOCUMENT_NO" as c10,
+	   T2."ORIGIN" as c11,
+	   T2."STATUS" as c12,
+	   T2."DEBIT_AMOUNT" as c13,
+	   T2."CREDIT_AMOUNT" as c14,
+	   T2."DEBIT_QUANTITY" as c15,
+	   T2."CREDIT_QUANTITY" as c16,
+	   T2."AA_TRTYPE" as c17,
+	   T2."DEPARTMENT" as c18,
+	   T2."STOCK" as c19,
+	   T2."MAKE_FAMILY" as c20,
+	   T2."MAKE" as c21,
+	   T2."VEHICLE_TYPE" as c22,
+	   T2."MODEL_LINE" as c23,
+	   T2."FACTORY_MODEL" as c24,
+	   T2."WORKSHOP_MODEL" as c25,
+	   T2."PRODUCT_GROUP" as c26,
+	   T2."REPAIR_GROUP" as c27,
+	   T2."KIT_GROUP" as c28,
+	   T2."TIME_CODE" as c29,
+	   T2."INT_VOUCHER_NO" as c30,
+	   T2."BALANCING_MARK" as c31,
+	   T2."USED_VEH_DEST_CODE" as c32,
+	   T2."USE_OF_VEHICLE" as c33,
+	   T2."ACCT_NO_NEXT_CHART" as c34,
+	   T3."REFERENCE_IDENT" as c35,
+	   T3."TRANSACT_DATE" as c36,
+	   T3."HANDLER" as c37,
+	   T3."PROGRAM" as c38,
+	   T3."FUNCTION_CODE" as c39,
+	   T3."MODUL" as c40,
+	   T3."DOCUMENT_KEY" as c41,
+	   T3."COMMENT" as c42,
+	   T4."DEPARTMENT_TYPE_ID" as c43,
+	   T4."DESCRIPTION" as c44,
+	   T4."DEPARTMENT_GROUP" as c45,
+	   T5."AA_TRTYPE_ID" as c46,
+	   T5."DESCRIPTION" as c47,
+	   T5."OWN_DESCRIPTION" as c48,
+	   '1' as c49,
+	   '03' as c50,
+	   (substring(T4."DEPARTMENT_TYPE_ID" from 3 for 1)) as c51,
+	   CASE WHEN (((substring(T4."DEPARTMENT_TYPE_ID" from 3 for 1))) IN ('5')) THEN ('1') ELSE (((substring(T4."DEPARTMENT_TYPE_ID" from 3 for 1)))) END as c52,
+	   T2."DEBIT_AMOUNT" + T2."CREDIT_AMOUNT" as c53,
+	   T2."DEBIT_QUANTITY" + T2."CREDIT_QUANTITY" as c54,
+	   (database()) as c55,
+	   (od_left(T1."ACCT_NR",1)) as c56,
+	   '' as c57,
+	   (rtrim(T1."ACCT_NR")) || '_3' as c58
+from "deop03"."dbo"."ACCOUNT_INFO" T1,
+	"deop03"."dbo"."ACCT_DOC_DATA_01" T3,
+	(("deop03"."dbo"."ACCT_DOC_KEY_01" T2 left outer join "deop03"."dbo"."DEPARTMENT_TYPE" T4 on T2."DEPARTMENT" = T4."DEPARTMENT_TYPE_ID") left outer join "deop03"."dbo"."AA_TRTYPE" T5 on T2."AA_TRTYPE" = T5."AA_TRTYPE_ID")
+where (T2."ACCT_NO" = T1."ACCT_NR") and (T2."UNIQUE_IDENT" = T3."REFERENCE_IDENT")
+and ((T1."TYPE_ACCTT" = '1') and (T2."BOOKKEEP_DATE" >= TIMESTAMP '2018-01-01 00:00:00.000'))
+order by c1 asc
+
+END SQL
+COLUMN,0,Acct Nr_ori
+COLUMN,1,Ledger Accts Name
+COLUMN,2,Ledger Accts Name2
+COLUMN,3,Handler
+COLUMN,4,Dept Split
+COLUMN,5,Type Acctt
+COLUMN,6,Acct No
+COLUMN,7,Bookkeep Date
+COLUMN,8,Bookkeep Period
+COLUMN,9,Document No
+COLUMN,10,Origin
+COLUMN,11,Status
+COLUMN,12,Debit Amount
+COLUMN,13,Credit Amount
+COLUMN,14,Debit Quantity
+COLUMN,15,Credit Quantity
+COLUMN,16,Aa Trtype
+COLUMN,17,Department
+COLUMN,18,Stock
+COLUMN,19,Make Family
+COLUMN,20,Make
+COLUMN,21,Vehicle Type
+COLUMN,22,Model Line
+COLUMN,23,Factory Model
+COLUMN,24,Workshop Model
+COLUMN,25,Product Group
+COLUMN,26,Repair Group
+COLUMN,27,Kit Group
+COLUMN,28,Time Code
+COLUMN,29,Int Voucher No
+COLUMN,30,Balancing Mark
+COLUMN,31,Used Veh Dest Code
+COLUMN,32,Use Of Vehicle
+COLUMN,33,Acct No Next Chart
+COLUMN,34,Reference Ident
+COLUMN,35,Transact Date
+COLUMN,36,Handler
+COLUMN,37,Program
+COLUMN,38,Function Code
+COLUMN,39,Modul
+COLUMN,40,Document Key
+COLUMN,41,Comment
+COLUMN,42,Department Type Id
+COLUMN,43,Description
+COLUMN,44,Department Group
+COLUMN,45,Aa Trtype Id
+COLUMN,46,Description
+COLUMN,47,Own Description
+COLUMN,48,Rechtseinheit
+COLUMN,49,Betrieb
+COLUMN,50,Marke_ori
+COLUMN,51,Marke
+COLUMN,52,Betrag
+COLUMN,53,Menge
+COLUMN,54,Mandant
+COLUMN,55,Susa
+COLUMN,56,Text
+COLUMN,57,Acct Nr
+

Portal/System/IQD/Belege/Bilanzbelege_O21_hist_deop04.iqd

@@ -0,0 +1,129 @@
+COGNOS QUERY
+STRUCTURE,1,1
+DATABASE,O21_4
+DATASOURCENAME,C:\GAPS\Portal\System\IQD\Belege\Bilanzbelege_O21_hist_deop04.imr
+TITLE,Bilanzbelege_O21_hist_deop04.imr
+BEGIN SQL
+select T1."ACCT_NR" as c1,
+	   T1."LEDGER_ACCTS_NAME" as c2,
+	   T1."LEDGER_ACCTS_NAME2" as c3,
+	   T1."HANDLER" as c4,
+	   T1."DEPT_SPLIT" as c5,
+	   T1."TYPE_ACCTT" as c6,
+	   T2."ACCT_NO" as c7,
+	   T2."BOOKKEEP_DATE" as c8,
+	   T2."BOOKKEEP_PERIOD" as c9,
+	   T2."DOCUMENT_NO" as c10,
+	   T2."ORIGIN" as c11,
+	   T2."STATUS" as c12,
+	   T2."DEBIT_AMOUNT" as c13,
+	   T2."CREDIT_AMOUNT" as c14,
+	   T2."DEBIT_QUANTITY" as c15,
+	   T2."CREDIT_QUANTITY" as c16,
+	   T2."AA_TRTYPE" as c17,
+	   T2."DEPARTMENT" as c18,
+	   T2."STOCK" as c19,
+	   T2."MAKE_FAMILY" as c20,
+	   T2."MAKE" as c21,
+	   T2."VEHICLE_TYPE" as c22,
+	   T2."MODEL_LINE" as c23,
+	   T2."FACTORY_MODEL" as c24,
+	   T2."WORKSHOP_MODEL" as c25,
+	   T2."PRODUCT_GROUP" as c26,
+	   T2."REPAIR_GROUP" as c27,
+	   T2."KIT_GROUP" as c28,
+	   T2."TIME_CODE" as c29,
+	   T2."INT_VOUCHER_NO" as c30,
+	   T2."BALANCING_MARK" as c31,
+	   T2."USED_VEH_DEST_CODE" as c32,
+	   T2."USE_OF_VEHICLE" as c33,
+	   T2."ACCT_NO_NEXT_CHART" as c34,
+	   T3."REFERENCE_IDENT" as c35,
+	   T3."TRANSACT_DATE" as c36,
+	   T3."HANDLER" as c37,
+	   T3."PROGRAM" as c38,
+	   T3."FUNCTION_CODE" as c39,
+	   T3."MODUL" as c40,
+	   T3."DOCUMENT_KEY" as c41,
+	   T3."COMMENT" as c42,
+	   T4."DEPARTMENT_TYPE_ID" as c43,
+	   T4."DESCRIPTION" as c44,
+	   T4."DEPARTMENT_GROUP" as c45,
+	   T5."AA_TRTYPE_ID" as c46,
+	   T5."DESCRIPTION" as c47,
+	   T5."OWN_DESCRIPTION" as c48,
+	   '1' as c49,
+	   '04' as c50,
+	   '1' as c51,
+	   T2."DEBIT_AMOUNT" + T2."CREDIT_AMOUNT" as c52,
+	   T2."DEBIT_QUANTITY" + T2."CREDIT_QUANTITY" as c53,
+	   (database()) as c54,
+	   (od_left(T1."ACCT_NR",1)) as c55,
+	   '' as c56,
+	   (rtrim(T1."ACCT_NR")) || '_4' as c57
+from "deop04"."dbo"."ACCOUNT_INFO" T1,
+	"deop04"."dbo"."ACCT_DOC_DATA_01" T3,
+	(("deop04"."dbo"."ACCT_DOC_KEY_01" T2 left outer join "deop04"."dbo"."DEPARTMENT_TYPE" T4 on T2."DEPARTMENT" = T4."DEPARTMENT_TYPE_ID") left outer join "deop04"."dbo"."AA_TRTYPE" T5 on T2."AA_TRTYPE" = T5."AA_TRTYPE_ID")
+where (T2."ACCT_NO" = T1."ACCT_NR") and (T2."UNIQUE_IDENT" = T3."REFERENCE_IDENT")
+and ((T1."TYPE_ACCTT" = '1') and (T2."BOOKKEEP_DATE" >= TIMESTAMP '2018-01-01 00:00:00.000'))
+order by c1 asc
+
+END SQL
+COLUMN,0,Acct Nr_ori
+COLUMN,1,Ledger Accts Name
+COLUMN,2,Ledger Accts Name2
+COLUMN,3,Handler
+COLUMN,4,Dept Split
+COLUMN,5,Type Acctt
+COLUMN,6,Acct No
+COLUMN,7,Bookkeep Date
+COLUMN,8,Bookkeep Period
+COLUMN,9,Document No
+COLUMN,10,Origin
+COLUMN,11,Status
+COLUMN,12,Debit Amount
+COLUMN,13,Credit Amount
+COLUMN,14,Debit Quantity
+COLUMN,15,Credit Quantity
+COLUMN,16,Aa Trtype
+COLUMN,17,Department
+COLUMN,18,Stock
+COLUMN,19,Make Family
+COLUMN,20,Make
+COLUMN,21,Vehicle Type
+COLUMN,22,Model Line
+COLUMN,23,Factory Model
+COLUMN,24,Workshop Model
+COLUMN,25,Product Group
+COLUMN,26,Repair Group
+COLUMN,27,Kit Group
+COLUMN,28,Time Code
+COLUMN,29,Int Voucher No
+COLUMN,30,Balancing Mark
+COLUMN,31,Used Veh Dest Code
+COLUMN,32,Use Of Vehicle
+COLUMN,33,Acct No Next Chart
+COLUMN,34,Reference Ident
+COLUMN,35,Transact Date
+COLUMN,36,Handler
+COLUMN,37,Program
+COLUMN,38,Function Code
+COLUMN,39,Modul
+COLUMN,40,Document Key
+COLUMN,41,Comment
+COLUMN,42,Department Type Id
+COLUMN,43,Description
+COLUMN,44,Department Group
+COLUMN,45,Aa Trtype Id
+COLUMN,46,Description
+COLUMN,47,Own Description
+COLUMN,48,Rechtseinheit
+COLUMN,49,Betrieb
+COLUMN,50,Marke
+COLUMN,51,Betrag
+COLUMN,52,Menge
+COLUMN,53,Mandant
+COLUMN,54,Susa
+COLUMN,55,Text
+COLUMN,56,Acct Nr
+

Portal/System/IQD/Belege/Bilanzbelege_O21_hist_deop05.iqd

@@ -0,0 +1,129 @@
+COGNOS QUERY
+STRUCTURE,1,1
+DATABASE,O21_5
+DATASOURCENAME,C:\GAPS\Portal\System\IQD\Belege\Bilanzbelege_O21_hist_deop05.imr
+TITLE,Bilanzbelege_O21_hist_deop05.imr
+BEGIN SQL
+select T1."ACCT_NR" as c1,
+	   T1."LEDGER_ACCTS_NAME" as c2,
+	   T1."LEDGER_ACCTS_NAME2" as c3,
+	   T1."HANDLER" as c4,
+	   T1."DEPT_SPLIT" as c5,
+	   T1."TYPE_ACCTT" as c6,
+	   T2."ACCT_NO" as c7,
+	   T2."BOOKKEEP_DATE" as c8,
+	   T2."BOOKKEEP_PERIOD" as c9,
+	   T2."DOCUMENT_NO" as c10,
+	   T2."ORIGIN" as c11,
+	   T2."STATUS" as c12,
+	   T2."DEBIT_AMOUNT" as c13,
+	   T2."CREDIT_AMOUNT" as c14,
+	   T2."DEBIT_QUANTITY" as c15,
+	   T2."CREDIT_QUANTITY" as c16,
+	   T2."AA_TRTYPE" as c17,
+	   T2."DEPARTMENT" as c18,
+	   T2."STOCK" as c19,
+	   T2."MAKE_FAMILY" as c20,
+	   T2."MAKE" as c21,
+	   T2."VEHICLE_TYPE" as c22,
+	   T2."MODEL_LINE" as c23,
+	   T2."FACTORY_MODEL" as c24,
+	   T2."WORKSHOP_MODEL" as c25,
+	   T2."PRODUCT_GROUP" as c26,
+	   T2."REPAIR_GROUP" as c27,
+	   T2."KIT_GROUP" as c28,
+	   T2."TIME_CODE" as c29,
+	   T2."INT_VOUCHER_NO" as c30,
+	   T2."BALANCING_MARK" as c31,
+	   T2."USED_VEH_DEST_CODE" as c32,
+	   T2."USE_OF_VEHICLE" as c33,
+	   T2."ACCT_NO_NEXT_CHART" as c34,
+	   T3."REFERENCE_IDENT" as c35,
+	   T3."TRANSACT_DATE" as c36,
+	   T3."HANDLER" as c37,
+	   T3."PROGRAM" as c38,
+	   T3."FUNCTION_CODE" as c39,
+	   T3."MODUL" as c40,
+	   T3."DOCUMENT_KEY" as c41,
+	   T3."COMMENT" as c42,
+	   T4."DEPARTMENT_TYPE_ID" as c43,
+	   T4."DESCRIPTION" as c44,
+	   T4."DEPARTMENT_GROUP" as c45,
+	   T5."AA_TRTYPE_ID" as c46,
+	   T5."DESCRIPTION" as c47,
+	   T5."OWN_DESCRIPTION" as c48,
+	   '1' as c49,
+	   '05' as c50,
+	   '1' as c51,
+	   T2."DEBIT_AMOUNT" + T2."CREDIT_AMOUNT" as c52,
+	   T2."DEBIT_QUANTITY" + T2."CREDIT_QUANTITY" as c53,
+	   (database()) as c54,
+	   (od_left(T1."ACCT_NR",1)) as c55,
+	   '' as c56,
+	   (rtrim(T1."ACCT_NR")) || '_5' as c57
+from "deop05"."dbo"."ACCOUNT_INFO" T1,
+	"deop05"."dbo"."ACCT_DOC_DATA_01" T3,
+	(("deop05"."dbo"."ACCT_DOC_KEY_01" T2 left outer join "deop05"."dbo"."DEPARTMENT_TYPE" T4 on T2."DEPARTMENT" = T4."DEPARTMENT_TYPE_ID") left outer join "deop05"."dbo"."AA_TRTYPE" T5 on T2."AA_TRTYPE" = T5."AA_TRTYPE_ID")
+where (T2."ACCT_NO" = T1."ACCT_NR") and (T2."UNIQUE_IDENT" = T3."REFERENCE_IDENT")
+and ((T1."TYPE_ACCTT" = '1') and (T2."BOOKKEEP_DATE" >= TIMESTAMP '2018-01-01 00:00:00.000'))
+order by c1 asc
+
+END SQL
+COLUMN,0,Acct Nr_ori
+COLUMN,1,Ledger Accts Name
+COLUMN,2,Ledger Accts Name2
+COLUMN,3,Handler
+COLUMN,4,Dept Split
+COLUMN,5,Type Acctt
+COLUMN,6,Acct No
+COLUMN,7,Bookkeep Date
+COLUMN,8,Bookkeep Period
+COLUMN,9,Document No
+COLUMN,10,Origin
+COLUMN,11,Status
+COLUMN,12,Debit Amount
+COLUMN,13,Credit Amount
+COLUMN,14,Debit Quantity
+COLUMN,15,Credit Quantity
+COLUMN,16,Aa Trtype
+COLUMN,17,Department
+COLUMN,18,Stock
+COLUMN,19,Make Family
+COLUMN,20,Make
+COLUMN,21,Vehicle Type
+COLUMN,22,Model Line
+COLUMN,23,Factory Model
+COLUMN,24,Workshop Model
+COLUMN,25,Product Group
+COLUMN,26,Repair Group
+COLUMN,27,Kit Group
+COLUMN,28,Time Code
+COLUMN,29,Int Voucher No
+COLUMN,30,Balancing Mark
+COLUMN,31,Used Veh Dest Code
+COLUMN,32,Use Of Vehicle
+COLUMN,33,Acct No Next Chart
+COLUMN,34,Reference Ident
+COLUMN,35,Transact Date
+COLUMN,36,Handler
+COLUMN,37,Program
+COLUMN,38,Function Code
+COLUMN,39,Modul
+COLUMN,40,Document Key
+COLUMN,41,Comment
+COLUMN,42,Department Type Id
+COLUMN,43,Description
+COLUMN,44,Department Group
+COLUMN,45,Aa Trtype Id
+COLUMN,46,Description
+COLUMN,47,Own Description
+COLUMN,48,Rechtseinheit
+COLUMN,49,Betrieb
+COLUMN,50,Marke
+COLUMN,51,Betrag
+COLUMN,52,Menge
+COLUMN,53,Mandant
+COLUMN,54,Susa
+COLUMN,55,Text
+COLUMN,56,Acct Nr
+