AP Trial Balance

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Description
Categories: Enginatics
Repository: Github
Application: Payables
Source: Accounts Payable Trial Balance
Short Name: APTBRPT
DB package: XLA_TB_AP_REPORT_PVT

For scheduling the report to run periodically, use the 'as of relative period close' offset parameter. This is the relative period offset to the current period, so when the current period changes, the period close as of date will also be automatically updated when the r ...  Application: Payables
Source: Accounts Payable Trial Balance
Short Name: APTBRPT
DB package: XLA_TB_AP_REPORT_PVT

For scheduling the report to run periodically, use the 'as of relative period close' offset parameter. This is the relative period offset to the current period, so when the current period changes, the period close as of date will also be automatically updated when the report is re-run.

Requires custom package XXEN_XLA package to be installed to initialize the hidden parameters removed from the report to simplify scheduling of the report.   more

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with xtb as 
(select 
 xtbg.*
 from 
 ( &P_TEMPLATE_SQL_STATEMENT
   &P_SQL_STATEMENT
 ) xtbg
),
aptb_trx as 
(select 
 'Transaction' record_type,
 xtb.ledger_id,
 xtb.ledger_name,
 xtb.ledger_short_name,
 xtb.ledger_currency_code currency,
 xtb.account,
 xtb.code_combination_id,
 to_number(null) gl_balance,
 to_number(null) other_sources_amount,
 to_number(null) subledger_manuals_amount,
 to_number(null) difference,
 xtb.third_party_name,
 xtb.third_party_number,
 xtb.source_entity_id transaction_id,
 xtb.source_trx_type transaction_type,
 xtb.source_trx_number transaction_number,
 to_date(xtb.source_trx_gl_date,'YYYY-MM-DD') gl_date,
 xtb.user_trx_identifier_value_7 payment_status,
 xtb.user_trx_identifier_value_9 cancelled_date,
 xtb.src_acctd_rounded_orig_amt transaction_original_amount,
 xtb.src_acctd_rounded_rem_amt transaction_remaining_amount
 from 
 xtb),
aptb_acc as 
(select 
 'GL Account' record_type,
 xtb.ledger_id,
 xtb.ledger_name,
 xtb.ledger_short_name,
 xtb.ledger_currency_code currency,
 xtb.account,
 xtb.code_combination_id,
 xtb.gl_balance,
 xtb.non_ap_amount other_sources_amount,
 xtb.manual_sla_amount subledger_manuals_amount,
 nvl(xtb.gl_balance,0) - ( nvl(xtb.non_ap_amount,0) + nvl(xtb.manual_sla_amount,0) + nvl(sum(xtb.src_acctd_rounded_rem_amt),0) ) difference,
 null third_party_name,
 null third_party_number,
 null transaction_id,
 null transaction_type,
 null transaction_number,
 to_date(null) gl_date,
 null payment_status,
 null cancelled_date,
 to_number(null) transaction_original_amount,
 to_number(null) transaction_remaining_amount
 from 
 xtb
 group by 
 xtb.ledger_id,
 xtb.ledger_name,
 xtb.ledger_short_name,
 xtb.ledger_currency_code,
 xtb.account,
 xtb.gl_balance,
 xtb.non_ap_amount,
 xtb.manual_sla_amount,
 xtb.code_combination_id
)
--
-- Main Query Starts Here
--
select 
aptb.record_type,
aptb.ledger_name,
aptb.account account_combination,
aptb.third_party_name,
aptb.third_party_number,
aptb.gl_balance,
aptb.other_sources_amount,
aptb.subledger_manuals_amount,
aptb.transaction_remaining_amount,
aptb.difference, 
aptb.transaction_original_amount,
&reval_columns
aptb.transaction_type,
aptb.transaction_number,
aptb.gl_date,
aptb.payment_status,
aptb.cancelled_date,
&gcc_segment_columns
xxen_util.meaning(gcck.gl_account_type,'ACCOUNT_TYPE',0) account_type
&lp_init_sql
from 
(select 
 aptb_trx.*,
 decode(aptb_trx.currency,:p_reval_currency,1,(select gdr.conversion_rate from gl_daily_conversion_types gdct, gl_daily_rates gdr where aptb_trx.currency=gdr.from_currency and gdr.to_currency=:p_reval_currency and :p_reval_conv_date=gdr.conversion_date and gdct.user_conversion_type=:p_reval_conv_type and gdct.conversion_type=gdr.conversion_type)) reval_conv_rate
 from 
 aptb_trx
 union all 
 select 
 aptb_acc.*,
 decode(aptb_acc.currency,:p_reval_currency,1,(select gdr.conversion_rate from gl_daily_conversion_types gdct, gl_daily_rates gdr where aptb_acc.currency=gdr.from_currency and gdr.to_currency=:p_reval_currency and :p_reval_conv_date=gdr.conversion_date and gdct.user_conversion_type=:p_reval_conv_type and gdct.conversion_type=gdr.conversion_type)) reval_conv_rate
 from 
 aptb_acc
) aptb,
gl_code_combinations_kfv gcck
where
1=1
and nvl(:p_report_code,'?') = nvl(:p_report_code,'?')
and nvl(:p_operating_unit,'?') = nvl(:p_operating_unit,'?')
and nvl(:p_relative_period,'?') = nvl(:p_relative_period,'?')
and gcck.code_combination_id (+) = aptb.code_combination_id 
order by 
aptb.ledger_name,
aptb.account nulls last,
decode(aptb.record_type,'GL Account',1,2),
aptb.third_party_name nulls last,
aptb.third_party_number nulls last,
aptb.transaction_id nulls last,
aptb.gl_date nulls last
Parameter Name SQL text Validation
Operating Unit 
 
 LOV
Report Definition 
 
 LOV
Journal Source 
 
 LOV
As of Date 
 
 Date
Third Party Name 
aptb.third_party_name=:p_third_party_name
 LOV
Include Write Offs 
 
 LOV Oracle
Payables Account From 
 
 LOV
Payables Account To 
 
 LOV
Include SLA Manuals/Other Sources 
 
 LOV Oracle
Revaluation Currency 
 
 LOV
Revaluation Rate Type 
 
 LOV
Revaluation Date 
 
 Date
As of Relative Period Close 
 
 LOV
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