Merge pull request #1337 from emmanuelnnaa/MIFOSX-1941

commit for MIFOSX-1941 (Incorrect GL Account running balance figures)
2015-04-07 16:15:21 -07:00
parent 7cf3e05fdc 741d683af9
commit 6b67e39b72
1 changed files with 4 additions and 2 deletions
@@ -111,8 +111,10 @@ public class GLAccountReadPlatformServiceImpl implements GLAccountReadPlatformSe
        String sql = "select " + rm.schema();
        // append SQL statement for fetching account totals
        if (associationParametersData.isRunningBalanceRequired()) {
-            sql = sql + " and gl_j.id in (select t1.id from (SELECT t2.id , max(concat(t2.entry_date,t2.id)) "
-                    + "FROM acc_gl_journal_entry t2 WHERE is_running_balance_calculated = 1 GROUP BY t2.account_id DESC) t1)";
+            sql = sql + " and gl_j.id in (select t1.id from (select t2.account_id, max(t2.id) as id from "
+                    + "(select id, max(entry_date) as entry_date, account_id from acc_gl_journal_entry where is_running_balance_calculated = 1 "
+                    + "group by account_id desc) t3 inner join acc_gl_journal_entry t2 on t2.account_id = t3.account_id and t2.entry_date = t3.entry_date "
+                    + "group by t2.account_id desc) t1)";
        }
        final Object[] paramaterArray = new Object[3];
        int arrayPos = 0;