Home
>
Software
>
Great Plains Customization ? Programming Auto-apply in Accounts Receivable

Great Plains Customization ? Programming Auto-apply in Accounts Receivable

Microsoft Great Plains is one of three Microsoft Business Solutions mid-market ERP products: Great Plains, Solomon, Navision. Considering that Great Plains is now very good candidate for integration with POS application, such as Microsoft Retail Management System or RMS and Client Relation Systems, such as Microsoft CRM ? there is common need in Great Plains customizations and integrations, especially on the level of MS SQL Server transact SQL queries and stored procedures.

In this small article we'll show you how to create auto-apply utility, when you integrate huge number of sales transactions and payments. We will be working with RM20101 ? Receivables Open File and RM20201 ? Receivables Apply Open File.

Let's see SQL code:

declare @curpmtamt numeric(19,5)

declare @curinvamt numeric(19,5)

declare @curpmtnum varchar(20)

declare @curinvnum varchar(20)

declare @curinvtype int

declare @curpmttype int

declare @maxid int

declare @counter int

-- Create a temporary table

create table #temp

(

[ID] int identity(1,1) primary key,

CUSTNMBR varchar(15),

INVNUM varchar(20),

INVTYPE int,

PMTNUM varchar(20),

PMTTYPE int,

INVAMT numeric(19,5),

PMTAMT numeric(19,5),

AMTAPPLIED numeric(19,5)

)

create index IDX_INVNUM on #temp (INVNUM)

create index IDX_PMTNUM on #temp (PMTNUM)

-- Insert unapplied invoices and payments

insert into #temp

(

CUSTNMBR,

INVNUM,

INVTYPE,

PMTNUM,

PMTTYPE,

INVAMT ,

PMTAMT,

AMTAPPLIED

)

select

CUSTNMBR = a.CUSTNMBR,

INVNUM = b.DOCNUMBR,

INVTYPE = b.RMDTYPAL,

PMTNUM = a.DOCNUMBR,

PMTTYPE = a.RMDTYPAL,

INVAMT = b.CURTRXAM,

PMTAMT = a.CURTRXAM,

AMTAPPLIED = 0

from RM20101 a

join RM20101 b on (a.CUSTNMBR = b.CUSTNMBR)

join RM00101 c on (a.CUSTNMBR = c.CUSTNMBR)

where

a.RMDTYPAL in (7, 8, 9) and

b.RMDTYPAL in (1, 3) and

a.CURTRXAM 0 and

b.CURTRXAM 0

order by

a.custnmbr,

b.DOCDATE,

a.DOCDATE,

a.DOCNUMBR,

b.DOCNUMBR

-- Iterate through each record

select @maxid = max([ID])

from #temp

select @counter = 1

while @counter = @curpmtamt) and (@curpmtamt>0) and (@curinvamt>0)-- if the invoice amount is greater or the same as the payment amount

begin

select @curinvamt = @curinvamt - @curpmtamt -- invoice amount remaining

-- update with the amount that is applied to the current invoice from

-- the current payment

update #temp

set

AMTAPPLIED = @curpmtamt

where

[ID] = @counter

-- update with amount of invoice remaining

update #temp

set

INVAMT = @curinvamt

where

INVNUM = @curinvnum and

INVTYPE = @curinvtype

-- update with amount of payment remaining

update #temp

set

PMTAMT = 0

where

PMTNUM = @curpmtnum and

PMTTYPE = @curpmttype

end

else if (@curinvamt 0) and (@curinvamt>0)-- if the invoice amount is lesser to the payment amount

begin

select @curpmtamt = @curpmtamt - @curinvamt -- payment amount remaining

-- update with the amount that is applied to the current invoice from

-- the current payment

update #temp

set

AMTAPPLIED = @curinvamt

where

[ID] = @counter

-- update with amount of invoice remaining

update #temp

set

INVAMT = 0

where

INVNUM = @curinvnum and

INVTYPE = @curinvtype

-- update with amount of payment remaining

update #temp

set

PMTAMT = @curpmtamt

where

PMTNUM = @curpmtnum and

PMTTYPE = @curpmttype

end

-- go to the next record

select @counter = @counter + 1

end

-- update the RM Open table with the correct amounts

update

RM20101

set

CURTRXAM = b.INVAMT

from

RM20101 a

join #temp b on (a.DOCNUMBR = b.INVNUM and a.RMDTYPAL = b.INVTYPE)

update

RM20101

set

CURTRXAM = b.PMTAMT

from

RM20101 a

join #temp b on (a.DOCNUMBR = b.PMTNUM and a.RMDTYPAL = b.PMTTYPE)

-- create the RM Apply record or update if records already exist

update

RM20201

set

DATE1 = convert(varchar(10), getdate(), 101),

GLPOSTDT = convert(varchar(10), getdate(), 101),

APPTOAMT = APPTOAMT + a.AMTAPPLIED,

ORAPTOAM = ORAPTOAM + a.AMTAPPLIED,

APFRMAPLYAMT = APFRMAPLYAMT + a.AMTAPPLIED,

ActualApplyToAmount = APFRMAPLYAMT + a.AMTAPPLIED

from

#temp a

join RM20101 b on (b.DOCNUMBR = a.INVNUM and b.RMDTYPAL = a.INVTYPE)

join RM20101 c on (c.DOCNUMBR = a.PMTNUM and c.RMDTYPAL = a.PMTTYPE)

join RM20201 d on (d.APFRDCTY = a.PMTTYPE and

d.APFRDCNM = a.PMTNUM and

d.APTODCTY = a.INVTYPE and

d.APTODCNM = a.INVNUM)

where

a.AMTAPPLIED 0

insert into RM20201

(CUSTNMBR,

DATE1,

GLPOSTDT,

POSTED,

APTODCNM,

APTODCTY,< /p>

APTODCDT,

ApplyToGLPostDate,

CURNCYID,

CURRNIDX,

APPTOAMT,

ORAPT OAM,

APFRDCNM,

APFRDCTY,

APFRDCDT,

ApplyFromGLPostDate,

FROMCURR,

< p>APFRMAPLYAMT,

ActualApplyToAmount)

select

CUSTNMBR = a.CUSTNMBR,

DATE1 = convert(varchar(10), getdate(), 101),

GLPOSTDT = convert(varchar(10), getdate(), 101),

POSTED = 1,

APTODCNM = a.INVNUM,

APTODCTY = a.INVTYPE,

APTODCDT = b.DOCDATE,

ApplyToGLPostDate = b.GLPOSTDT,

CURNCYID = b.CURNCYID,

CURRNIDX = '',

APPTOAMT = a.AMTAPPLIED,

ORAPTOAM = a.AMTAPPLIED,

APFRDCNM = a.PMTNUM,

APFRDCTY = a.PMTTYPE,

APFRDCDT = c.DOCDATE,

ApplyFromGLPostDate = c.GLPOSTDT,

FROMCURR = c.CURNCYID,

APFRMAPLYAMT = a.AMTAPPLIED,

ActualApplyToAmount = a.AMTAPPLIED

from

#temp a

join RM20101 b on (b.DOCNUMBR = a.INVNUM and b.RMDTYPAL = a.INVTYPE)

join RM20101 c on (c.DOCNUMBR = a.PMTNUM and c.RMDTYPAL = a.PMTTYPE)

where

a.AMTAPPLIED 0 and

not exists (select 1

from RM20201 d

where d.APFRDCTY = a.PMTTYPE and

d.APFRDCNM = a.PMTNUM and

d.APTODCTY = a.INVTYPE and

d.APTODCNM = a.INVNUM)

drop table #temp

About The Author

Andrew Karasev is Chief Technology Officer in Alba Spectrum Technologies ? USA nationwide Great Plains, Microsoft CRM customization company, with offices in Chicago, San Francisco, Los Angeles, San Diego, Phoenix, Houston, Miami, Atlanta, New York, Madrid, Brazil, Moscow ( http://www.albaspectrum.com), you can reach Andrew 1-866-528-0577, he is Dexterity, SQL, C#.Net, Crystal Reports and Microsoft CRM SDK developer; http://www.albaspectrum.com

scheduled maid service Northbrook ..

In The News:

A third-party dental marketing agency's unsecured database exposed millions of patient profiles with personal information that could be exploited for identity theft and insurance fraud.

New York-based Aircela unveils refrigerator-size device that converts air and water into fossil-free gasoline, with initial deployments planned for 2025.

Your home address is easily accessible on people finder sites, putting you at risk for stalking and identity theft, but data removal services can help protect your personal information.

Stay up to date on the latest AI technology advancements and learn about the challenges and opportunities AI presents

Robot combat evolves at Unitree's Iron Fist King event as G1 robots face off in China, featuring knockouts, precise strikes and agile machines that can perform side flips.

Take control of your digital privacy with actionable tips like Facebook privacy checkup, location tracking management and data removal services to protect your personal information.

Smart TVs and streaming devices manufactured in China are being compromised by BadBox 2.0 malware before users even power them on; infections have been detected in 222 countries.

The lightweight, 15-pound Tenniix tennis robot mimics pro playing styles like Nadal and Federer, using AI trained on 8,000 hours of professional tennis data.

Oak Ridge's uranium enrichment facility supports America's AI ambitions amid concerns that China's aggressive nuclear reactor construction could give it an edge in powering data centers.

Facebook scam ads now leverage AI and deepfakes to create convincing celebrity endorsements, targeting specific demographics with sophisticated schemes.

Apple unveils iOS 26, macOS 26 Tahoe and iPadOS 26 with translucent Liquid Glass design at WWDC 2025, featuring ChatGPT integration as competitors advance rapidly.

The Atom Touch prosthetic arm combines an AI neural interface with EMG sensors, allowing amputees to control individual fingers with precision at an affordable $25,000.

Aspen officials aim to have crews on the scene within five minutes — something they say would be nearly impossible without precise location data the AI technology gives.

Tech expert Kurt “CyberGuy" Knutsson says iPads are usually secure, but hackers can access them. Spot warning signs early to protect your data.

Tech expert Kurt Knutsson reveals how to easily move photos and videos off your iPhone or Android to securely protect your favorite moments.

The Social Security Administration is launching digital SSN access this summer. Tech expert Kurt “CyberGuy" Knutsson helps you learn how to use it and protect your identity.

Glide underwater with CudaJet and make the ocean your playground. Kurt “CyberGuy" Knutsson discusses the redesigned tech that might be your next big thrilling adventure.

Protect yourself from login alert scams with five security steps, including avoiding suspicious links, checking account activity and enabling two-factor authentication

Skip the usual Father's Day gifts with personalized ideas for tech enthusiasts, home brewers, pool owners, seniors, outdoor lovers and privacy-conscious dads.

DMV text scam alert: Fraudsters impersonating motor vehicle departments nationwide are sending threatening messages about unpaid tickets and tolls to steal your information.

Fox News' AI Newsletter brings you the latest on this rapidly evolving technology.

E-BAR, MIT's mobile robot, provides physical support for seniors with handlebars that follow from behind, helping prevent falls while maintaining dignity for aging adults.

AI is changing everything – now, we can even use it to generate video. I tried OpenAI's Sora and Google's Veo – here's how they measure up against each other.

Five simple phone setting tweaks that make your device work harder for you, from automatic text message deletion to scheduled focus modes.

Android users can save time with 10 simple automations, including automatic battery saver mode, location-based Wi-Fi settings and scheduled "Do Not Disturb" mode.

Great Plains Customization ? Programming Auto-apply in Accounts Receivable

Software