SELECT a.ACCOUNTNUM, CAST(a.TRANSDATE AS date) AS transdate, a.VOUCHER, a.INVOICE, a.CURRENCYCODE, a.TXT,
CAST(a.DUEDATE AS date) AS duedate, a.AMOUNTCUR, a.SETTLEAMOUNTCUR, a.SETTLEAMOUNTMST, a.SETTLEAMOUNTMST AS ORIGSETTELEMST, a.AMOUNTMST
, a.LASTSETTLEVOUCHER, f.INVOICEID AS lastsettleinvoice, a.TRANSTYPE
, EXCHADJUSTMENT
, CASE WHEN A.AMOUNTMST < 0 THEN A.AMOUNTMST ELSE 0 END AS MSTCREDIT
, CASE WHEN A.AMOUNTCUR < 0 THEN A.AMOUNTCUR ELSE 0 END AS CURCREDIT
, CASE WHEN A.AMOUNTMST > 0 THEN A.AMOUNTMST ELSE 0 END AS MSTDEBET
, CASE WHEN A.AMOUNTCUR > 0 THEN A.AMOUNTCUR ELSE 0 END AS CURDEBET
, A.AMOUNTMST - A.SETTLEAMOUNTMST + A.EXCHADJUSTMENT Balance
FROM VENDTRANS AS a LEFT OUTER JOIN
VENDTABLE AS b ON a.ACCOUNTNUM = b.ACCOUNTNUM LEFT OUTER JOIN
--DIRPARTYTABLE AS c ON b.PARTY = c.RECID LEFT OUTER JOIN
-- VENDTABLE AS d ON a.ACCOUNTNUM = d.ACCOUNTNUM LEFT OUTER JOIN
VENDINVOICEJOUR AS f ON a.LASTSETTLEVOUCHER = f.LEDGERVOUCHER AND f.INVOICEACCOUNT = a.ACCOUNTNUM AND f.DATAAREAID = a.DATAAREAID AND f.INVOICEACCOUNT= CONVERT(VARCHAR, a.transdate, 103)
ORDER BY a.ACCOUNTNUM, a.TRANSDATE
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