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Update balance_sheet.sql #12

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2cda7f9
Update balance_sheet.sql
Saurabh910 Aug 25, 2022
08f010c
Update transactions_with_converted_amounts.sql
Saurabh910 Aug 25, 2022
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2 changes: 1 addition & 1 deletion Netsuite/Netsuite_Queries/BigQuery/balance_sheet.sql
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Original file line number Diff line number Diff line change
Expand Up @@ -77,7 +77,7 @@ with transactions_with_converted_amounts as (
on exchange_transaction_period.accounting_period_id = transactions_in_every_calculation_period.transaction_accounting_period_id
and exchange_transaction_period.account_id = transactions_in_every_calculation_period.account_id
and exchange_transaction_period.from_subsidiary_id = transactions_in_every_calculation_period.subsidiary_id
)
), transactions_with_converted_amounts as (
select
transactions_in_every_calculation_period_w_exchange_rates.*,
unconverted_amount * exchange_rate_reporting_period as converted_amount_using_reporting_month,
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4 changes: 1 addition & 3 deletions Netsuite/Netsuite_Queries/BigQuery/transactions_with_converted_amounts.sql
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@@ -1,5 +1,4 @@
with transactions_with_converted_amounts as (
with period_exchange_rate_map as ( /* exchange rates used, by accounting period, to convert to parent subsidiary */
with period_exchange_rate_map as ( /* exchange rates used, by accounting period, to convert to parent subsidiary */
select
consolidated_exchange_rates.accounting_period_id,
consolidated_exchange_rates.average_rate,
Expand Down Expand Up @@ -95,4 +94,3 @@ with transactions_with_converted_amounts as (
else null end as account_category
from transactions_in_every_calculation_period_w_exchange_rates
join netsuite.accounts on accounts.account_id = transactions_in_every_calculation_period_w_exchange_rates.account_id
)