COPY OF: GL Account Analysis

Description
Categories: Toolkit - Operations
Columns: Period Name, Ledger, Source Name, Cat Name, Batch Name, Batch Status, Posted Date, Journal Name, Journal Description, Line Description ...
Detail GL transaction report with one line per transaction including all segments and subledger data, with amounts in both transaction currency and ledger currency.
select
gjh.period_name,
gl.name ledger,
(select gjsv.user_je_source_name from gl_je_sources_vl gjsv where gjh.je_source=gjsv.je_source_name) source_name,
(select gjcv.user_je_category_name from gl_je_categories_vl gjcv where gjh.je_category=gjcv.je_category_name) category_name,
gjb.name batch_name,
xxen_util.meaning(gjb.status,'MJE_BATCH_STATUS',101) batch_status,
gjh.posted_date,
gjh.name journal_name,
gjh.description journal_description,
gjl.description line_description,
xxen_util.meaning(xal.accounting_class_code,'XLA_ACCOUNTING_CLASS',602,'Y') accounting_class,
xxen_util.meaning(gcc.account_type,'ACCOUNT_TYPE',0) account_type,
&segment_columns
nvl2(xal.gl_sl_link_id,xal.entered_dr,gjl.entered_dr) entered_dr,
nvl2(xal.gl_sl_link_id,xal.entered_cr,gjl.entered_cr) entered_cr,
nvl(nvl2(xal.gl_sl_link_id,xal.entered_dr,gjl.entered_dr),0)-nvl(nvl2(xal.gl_sl_link_id,xal.entered_cr,gjl.entered_cr),0) entered_amount,
nvl2(xal.gl_sl_link_id,xal.currency_code,gjh.currency_code) transaction_currency,
nvl2(xal.gl_sl_link_id,xal.accounted_dr,gjl.accounted_dr) accounted_dr,
nvl2(xal.gl_sl_link_id,xal.accounted_cr,gjl.accounted_cr) accounted_cr,
nvl(nvl2(xal.gl_sl_link_id,xal.accounted_dr,gjl.accounted_dr),0)-nvl(nvl2(xal.gl_sl_link_id,xal.accounted_cr,gjl.accounted_cr),0) accounted_amount,
gl.currency_code ledger_currency,
&revaluation_columns
nvl(gjh.doc_sequence_value,xah.doc_sequence_value) doc_sequence_value,
(select xett.name from xla_event_types_tl xett where xte.application_id=xett.application_id and xte.entity_code=xett.entity_code and xe.event_type_code=xett.event_type_code and xett.language=userenv('lang')) event_type,
xal.currency_conversion_date,
(select gdct.user_conversion_type from gl_daily_conversion_types gdct where xal.currency_conversion_type=gdct.conversion_type) currency_conversion_type,
xal.currency_conversion_rate,
xxen_util.meaning(gjh.actual_flag,'XLA_BALANCE_TYPE',602) balance_type,
(select gbv.budget_name from gl_budget_versions gbv where gjh.budget_version_id=gbv.budget_version_id) budget_name,
gjh.currency_conversion_date conversion_date,
gjh.currency_conversion_type conversion_type,
gjh.currency_conversion_rate conversion_rate,
xah.description accounting_event_description,
xah.accounting_date,
xe.transaction_date,
xte.transaction_number,
--AP
aia.description,
aia.invoice_date,
aia.gl_date,
aia.invoice_currency_code,
aia.payment_currency_code,
aia.payment_method_code,
aia.invoice_amount,
(select pha.segment1 from po_headers_all pha where nvl(aia.quick_po_header_id,rt.po_header_id)=pha.po_header_id) purchase_order,
--AR
case when xte.entity_code='TRANSACTIONS' and rcta.interface_header_context in ('ORDER ENTRY','INTERCOMPANY') then rcta.interface_header_attribute1 end sales_order,
jrrev.resource_name salesperson,
(select name from ra_rules rr where rcta.invoicing_rule_id=rule_id) invoice_rule,
(select rr.name from ra_customer_trx_lines_all rctla, ra_rules rr where rcta.customer_trx_id=rctla.customer_trx_id and rctla.line_type='LINE' and rctla.accounting_rule_id=rr.rule_id and rownum=1) accounting_rule,
rt.quantity po_quantity,
coalesce(
(select asu.vendor_name from ap_suppliers asu where coalesce(aia.vendor_id,aca.vendor_id,rt.vendor_id)=asu.vendor_id),
(select hp.party_name from hz_cust_accounts hca, hz_parties hp where coalesce(rcta.bill_to_customer_id,acra.pay_from_customer,paa.customer_id)=hca.cust_account_id and hca.party_id=hp.party_id)
) vendor_or_customer,
--Projects
coalesce(
(select ppa.segment1 from pa_projects_all ppa where aida.project_id=ppa.project_id),
case when xte.entity_code='TRANSACTIONS' and rcta.interface_header_context='PROJECTS INVOICES' then rcta.interface_header_attribute1 end,
ppa.segment1
) project,
pt.task_number task,
pea.expenditure_group,
xxen_util.meaning(pea.expenditure_class_code,'EXPENDITURE CLASS CODE',275) expenditure_class_code,
xxen_util.meaning(pea.expenditure_status_code,'EXPENDITURE STATUS',275) expenditure_status_code,
pet.expenditure_category,
peia.expenditure_type,
pet.description expenditure_type_description,
peia.expenditure_item_date,
peia.quantity expenditure_item_quantity,
xxen_util.meaning(pet.unit_of_measure,'UNIT',275) expenditure_unit_of_measure,
papf.full_name incurred_by_person,
nvl(papf.employee_number,papf.npw_number) incurred_by_employee_number,
xxen_util.user_name(gjh.created_by) journal_created_by,
gjh.creation_date journal_creation_date,
gjb.je_batch_id,
gjl.je_header_id,
gjl.je_line_num,
gjl.context dff_context,
xal.application_id,
xal.ae_header_id,
xal.ae_line_num,
xah.event_id,
xe.event_type_code,
xe.event_date,
xal.accounting_class_code,
xte.entity_code,
xte.source_id_int_1
from
gl_ledgers gl,
gl_periods gp,
gl_je_batches gjb,
gl_je_headers gjh,
gl_je_lines gjl,
gl_import_references gir,
xla_ae_lines xal,
xla_ae_headers xah,
xla_events xe,
xla.xla_transaction_entities xte,
gl_code_combinations gcc,
(select gdr.* from gl_daily_rates gdr where gdr.to_currency=:revaluation_currency and gdr.conversion_type=(select gdct.conversion_type from gl_daily_conversion_types gdct where gdct.user_conversion_type=:revaluation_conversion_type)) gdr,
ap_invoices_all aia,
(select distinct aida.invoice_id, min(aida.project_id) keep (dense_rank first order by aida.invoice_distribution_id) over (partition by aida.invoice_id) project_id, min(aida.task_id) keep (dense_rank first order by aida.invoice_distribution_id) over (partition by aida.invoice_id) task_id from ap_invoice_distributions_all aida where aida.task_id is not null) aida,
ap_checks_all aca,
ra_customer_trx_all rcta,
jtf_rs_salesreps jrs,
jtf_rs_resource_extns_vl jrrev,
ar_adjustments_all aaa,
ar_cash_receipts_all acra,
pa_projects_all ppa,
pa_tasks pt,
pa_draft_revenues_all pdra,
pa_agreements_all paa,
pa_expenditure_items_all peia,
pa_expenditures_all pea,
pa_expenditure_types pet,
(select papf.* from per_all_people_f papf where sysdate>=papf.effective_start_date and sysdate<papf.effective_end_date+1) papf,
rcv_transactions rt
where
1=1 and
gl.period_set_name=gp.period_set_name and
gp.period_name=gjh.period_name and
gp.period_name=gjl.period_name and
gl.ledger_id=gjh.ledger_id and
gjb.je_batch_id=gjh.je_batch_id and
gjh.je_header_id=gjl.je_header_id and
gjl.je_header_id=gir.je_header_id(+) and
gjl.je_line_num=gir.je_line_num(+) and
gir.gl_sl_link_id=xal.gl_sl_link_id(+) and
gir.gl_sl_link_table=xal.gl_sl_link_table(+) and
xal.ae_header_id=xah.ae_header_id(+) and
xal.application_id=xah.application_id(+) and
xah.gl_transfer_status_code(+)='Y' and
xah.accounting_entry_status_code(+)='F' and
xah.event_id=xe.event_id(+) and
xah.application_id=xe.application_id(+) and
xah.entity_id=xte.entity_id(+) and
xah.application_id=xte.application_id(+) and
gjl.code_combination_id=gcc.code_combination_id and
coalesce(
xal.currency_conversion_date,
gjh.currency_conversion_date,
trunc(xe.transaction_date)
)=gdr.conversion_date(+) and
decode(nvl2(xal.gl_sl_link_id,xal.currency_code,gjh.currency_code),:revaluation_currency,null,nvl2(xal.gl_sl_link_id,xal.currency_code,gjh.currency_code))=gdr.from_currency(+) and
case when xte.application_id=200 and xte.entity_code='AP_INVOICES' then xte.source_id_int_1 end=aia.invoice_id(+) and
aia.invoice_id=aida.invoice_id(+) and
case when xte.application_id=200 and xte.entity_code='AP_PAYMENTS' then xte.source_id_int_1 end=aca.check_id(+) and
case when xte.application_id=222 then case when xte.entity_code in ('TRANSACTIONS','BILLS_RECEIVABLE') then xte.source_id_int_1 when xte.entity_code='ADJUSTMENTS' then aaa.customer_trx_id end end=rcta.customer_trx_id(+) and
rcta.primary_salesrep_id=jrs.salesrep_id(+) and
rcta.org_id=jrs.org_id(+) and
jrs.resource_id=jrrev.resource_id(+) and
case when xte.application_id=222 and xte.entity_code='ADJUSTMENTS' then xte.source_id_int_1 end=aaa.adjustment_id(<