金蝶K3 SQL报表系列-客户科目余额表（可用于生成客户保证金查询报表等）

select
k3.FNumber 客户代码,
k3.FName 客户名称,
k2.FNumber 科目代码,
k2.FFullName 科目名称,
k.FEndBalance 余额
 from
(
 
select
r.FAccountID,r.FDetailID,SUM(FEndBalance) as FEndBalance
from 
(
	select 
	u1.FAccountID,u1.FDetailID,u1.FEndBalance*t1.FDC as FEndBalance
	from t_Balance  u1
	inner join t_Account t1 on u1.FAccountID=t1.FAccountID
	where u1.FAccountID in 
	(
		select a.FAccountID from  t_Account a inner join t_ItemDetail b on a.FDetailID=b.FDetailID and b.F1<>0
	)
	and  FYear=(select FValue from t_SystemProfile where Fkey='CurrentYear' and FCategory='GL') and FPeriod=(select FValue from t_SystemProfile where Fkey='CurrentPeriod' and FCategory='GL') and u1.FCurrencyID=0 and u1.FDetailID<>0
	union all
	select
	t1.FAccountID,t1.FDetailID,(CASE WHEN t1.FDC=1 THEN 1 ELSE -1 END)*FAmount*t2.FDC  as FEndBalance
	from  t_Voucher u1
	inner join t_VoucherEntry t1 on u1.FVoucherID=t1.FVoucherID
	inner join t_Account t2 on t2.FAccountID=t1.FAccountID
	where t1.FAccountID in 
	(
		select a.FAccountID from  t_Account a inner join t_ItemDetail b on a.FDetailID=b.FDetailID and b.F1<>0
	)
	and u1.FPosted=0
) r
 group by r.FAccountID,r.FDetailID
 
) k
inner join t_ItemDetail k1 on k1.FDetailID=k.FDetailID
inner join t_Account k2  on k2.FAccountID=k.FAccountID
inner join t_Item k3 on k3.FItemID=k1.F1
WHERE k.FEndBalance>0
order by k3.FNumber,k2.FNumber