(select distinct
gl_detail.prepareddatev 制单日期,
gl_voucher.no 凭证号,
gl_voucher.explanation 摘要
from bd_accsubj
join gl_detail
on gl_detail.pk_accsubj = bd_accsubj.pk_accsubj
join bd_glorgbook
on bd_glorgbook.pk_glorgbook = bd_accsubj.pk_glorgbook
join gl_voucher
on gl_detail.pk_voucher = gl_voucher.pk_voucher
left join gl_freevalue
on gl_detail.assid = gl_freevalue.freevalueid
left join bd_bdinfo
on gl_freevalue.checktype=bd_bdinfo.pk_bdinfo
where gl_detail.dr = '0'
and gl_detail.yearv = '2011'
and gl_detail.periodv=07
and bd_glorgbook.glorgbookcode = '010201-0001'
and gl_detail.explanation<>'期初'
and bd_bdinfo.bdname='工程项目'
and bd_accsubj.subjcode like '4104%' )
minus
(select distinct 制单日期,凭证号,摘要 from (
select gl_detail.explanation,
bd_accsubj.dispname,
gl_detail.debitamount 借方,
gl_detail.creditamount 贷方,
gl_detail.prepareddatev 制单日期,
gl_voucher.no 凭证号,
gl_voucher.explanation 摘要,
gl_freevalue.valuecode ,
gl_freevalue.valuename ,
gl_detail.detailindex,
gl_detail.pk_systemv ,
sum(decode(length(gl_freevalue.valuecode),11,1,0)) over(partition by gl_voucher.no) x1,
sum(decode(length(gl_freevalue.valuecode),10,1,0)) over(partition by gl_voucher.no) x2
from bd_accsubj
join gl_detail
on gl_detail.pk_accsubj = bd_accsubj.pk_accsubj
join bd_glorgbook
on bd_glorgbook.pk_glorgbook = bd_accsubj.pk_glorgbook
join gl_voucher
on gl_detail.pk_voucher = gl_voucher.pk_voucher
left join gl_freevalue
on gl_detail.assid = gl_freevalue.freevalueid
where gl_detail.dr = '0'
and gl_detail.explanation<>'期初'
and gl_detail.yearv = '2011'
and gl_detail.periodv='07'
and bd_glorgbook.glorgbookcode = '010201-0001'
and (length(gl_freevalue.valuecode)='10' or length(gl_freevalue.valuecode)='11')
)
where x1>0 and x2>0)
order by 制单日期,凭证号
(select distinct
gl_detail.prepareddatev 制单日期,
gl_voucher.no 凭证号,
gl_voucher.explanation 摘要
from bd_accsubj
join gl_detail
on gl_detail.pk_accsubj = bd_accsubj.pk_accsubj
join bd_glorgbook
on bd_glorgbook.pk_glorgbook = bd_accsubj.pk_glorgbook
join gl_voucher
on gl_detail.pk_voucher = gl_voucher.pk_voucher
left join gl_freevalue
on gl_detail.assid = gl_freevalue.freevalueid
left join bd_bdinfo
on gl_freevalue.checktype=bd_bdinfo.pk_bdinfo
where gl_detail.dr = '0'
and gl_detail.yearv = '2011'
and gl_detail.periodv=07
and bd_glorgbook.glorgbookcode = '010201-0001'
and gl_detail.explanation<>'期初'
and bd_bdinfo.bdname='工程项目'
and bd_accsubj.subjcode like '4104%' )
minus
(select distinct 制单日期,凭证号,摘要 from (
select gl_detail.explanation,
bd_accsubj.dispname,
gl_detail.debitamount 借方,
gl_detail.creditamount 贷方,
gl_detail.prepareddatev 制单日期,
gl_voucher.no 凭证号,
gl_voucher.explanation 摘要,
gl_freevalue.valuecode ,
gl_freevalue.valuename ,
gl_detail.detailindex,
gl_detail.pk_systemv ,
sum(decode(length(gl_freevalue.valuecode),11,1,0)) over(partition by gl_voucher.no) x1,
sum(decode(length(gl_freevalue.valuecode),10,1,0)) over(partition by gl_voucher.no) x2
from bd_accsubj
join gl_detail
on gl_detail.pk_accsubj = bd_accsubj.pk_accsubj
join bd_glorgbook
on bd_glorgbook.pk_glorgbook = bd_accsubj.pk_glorgbook
join gl_voucher
on gl_detail.pk_voucher = gl_voucher.pk_voucher
left join gl_freevalue
on gl_detail.assid = gl_freevalue.freevalueid
where gl_detail.dr = '0'
and gl_detail.explanation<>'期初'
and gl_detail.yearv = '2011'
and gl_detail.periodv='07'
and bd_glorgbook.glorgbookcode = '010201-0001'
and (length(gl_freevalue.valuecode)='10' or length(gl_freevalue.valuecode)='11')
)
where x1>0 and x2>0)