Hello: Below is code for a CTE "table" that I have for displaying for one account and one year the Opening Balance, Debit, Credit, and Ending Balance for each period of that year. The GL10111 table in SQL, though, does not display records (i.e. periods) where there is no transaction activity. The History Summary Inquiry window in GP does show all periods, whether there are transactions or not. But, again, this table does not. So, I'm using programming from this CTE "table" to essentially create those periods. The problem that I'm having is that I need, for each such "created" period to show the Opening Balance and Ending Balance from the previous row. As you can see from the screenshot below and if you look at the "Period 1" that I created, I have not been successful in doing this. I need for 209805.93 to appear for the Opening Balance and Ending Balance of Period 1. Can someone please let me know what I need to tweak in the programming to make this happen? Thanks! John WITH y as (select 2012 as yno) , p as ( select 0 as pno union all select 1 as pno union all select 2 as pno union all select 3 as pno union all select 4 as pno union all select 5 as pno union all select 6 as pno union all select 7 as pno union all select 8 as pno union all select 9 as pno union all select 10 as pno union all select 11 as pno union all select 12 as pno ) SELECT GL.ACTINDX AS [Account Index] , y.yno AS [Year] , p.pno AS [Period] , isnull(CASE WHEN p.pno = 0 THEN GL10111.PERDBLNC ELSE SUM(-GL10111.CRDTAMNT + GL10111.DEBITAMT + PREV.PERDBLNC - GL10111.PERDBLNC) - (GL10111.DEBITAMT - GL10111.CRDTAMNT) END,0) AS [Opening Balance] , isnull(CASE WHEN p.pno = 0 THEN 0 ELSE GL10111.DEBITAMT END,0) AS [Debit] , isnull(CASE WHEN p.pno = 0 THEN 0 ELSE GL10111.CRDTAMNT END,0) AS [Credit] , isnull(CASE WHEN p.pno = 0 THEN 0 ELSE GL10111.DEBITAMT - GL10111.CRDTAMNT END,0) AS [Net Change] , isnull(CASE WHEN p.pno = 0 THEN GL10111.PERDBLNC ELSE SUM(-GL10111.CRDTAMNT + GL10111.DEBITAMT + PREV.PERDBLNC - GL10111.PERDBLNC) END,0) AS [Ending Balance] , GL00105.ACTNUMST AS [Account] , GL00100.ACTDESCR AS [Account Description] FROM y CROSS JOIN p INNER JOIN (SELECT DISTINCT ACTINDX, YEAR1 FROM GL10111 WHERE GL10111.YEAR1 = 2012 ) GL ON y.yno = GL.YEAR1 INNER JOIN GL00100 ON GL.ACTINDX = GL00100.ACTINDX INNER JOIN GL00105 ON GL.ACTINDX = GL00105.ACTINDX LEFT JOIN GL10111 ON GL.ACTINDX = GL10111.ACTINDX AND y.yno = GL10111.YEAR1 AND p.pno = GL10111.PERIODID LEFT JOIN GL10111 AS PREV ON GL10111.ACTINDX = PREV.ACTINDX AND GL10111.YEAR1 = PREV.YEAR1 AND GL10111.PERIODID >= PREV.PERIODID GROUP BY GL.ACTINDX , y.yno , p.pno , GL10111.DEBITAMT , GL10111.CRDTAMNT , GL10111.PERDBLNC , GL00105.ACTNUMST , GL00100.ACTDESCR ORDER BY GL.ACTINDX , y.yno , p.pno ;
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