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Incoming payments by date

Customer payments received in a period, split into cash, transfer, check and card.

Tables: ORCTUse: Bank reconciliation and daily cash reports.Parameters: [%0] = from date, [%1] = to date
SELECT T0.DocNum, T0.DocDate, T0.CardCode, T0.CardName,
  T0.CashSum, T0.TrsfrSum, T0.CheckSum, T0.CreditSum, T0.DocTotal
FROM ORCT T0
WHERE T0.Canceled = 'N' AND T0.DocDate BETWEEN '[%0]' AND '[%1]'
ORDER BY T0.DocDate, T0.DocNum
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How it works

Three steps, no signup

1

Copy the right version

Use the SQL Server tab for MS SQL databases and the HANA tab for SAP B1 on HANA.

2

Open Query Generator

In SAP Business One go to Tools → Queries → Query Generator, paste and click Execute.

3

Save and share

Click Save, pick a category and give the query a name. Your team can run it from Query Manager.

FAQ

Questions about this tool

How do I run the incoming payments by date query in SAP Business One?

Copy the version that matches your database, open Tools → Queries → Query Generator, paste it in the SQL box and click Execute. Save it to reuse it later.

Which tables does this query use?

It reads ORCT from the standard SAP Business One schema. No user-defined fields are needed.

What should I enter when the selection window opens?

This query uses parameters: [%0] = from date, [%1] = to date. SAP B1 shows a selection window for each one when you run it.

Can this be turned into a dashboard or alert?

Yes. We turn queries into Crystal reports, Excel reports that refresh themselves, SAP B1 alerts or WhatsApp messages for managers.

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Need this inside SAP Business One?

We build add-ons, reports and integrations for SAP B1 on SQL Server and HANA. Tell us what you need and get a fixed price, usually within 24 hours.

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