GL Account Analysis 11g Copy link

select
x.*,
case when x.entity_code='TRANSACTIONS' and rcta.interface_header_context in ('ORDER ENTRY','INTERCOMPANY') then rcta.interface_header_attribute1 end sales_order,
(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,
coalesce(x.project_,nvl(x.project_,case when x.entity_code='TRANSACTIONS' and rcta.interface_header_context='PROJECTS INVOICES' then rcta.interface_header_attribute1 end)) project_,
coalesce(x.vendor_or_customer,(select hp.party_name from hz_cust_accounts hca, hz_parties hp where coalesce(rcta.bill_to_customer_id,x.acra_pay_from_customer,x.paa_customer_id)=hca.cust_account_id and hca.party_id=hp.party_id)) vendor_or_customer_
from
(
select
case when count(distinct gp.period_num) over ()>1 then lpad(gp.period_num,2,'0')||' ' end||gjh.period_name 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,
gjh.doc_sequence_value document_number,
xxen_util.meaning(gjh.tax_status_code,'TAX_STATUS',101) tax_status_code,
gjl.je_line_num line_number,
gcck.concatenated_segments,
gjl.description line_description,
xxen_util.meaning(xal.accounting_class_code,'XLA_ACCOUNTING_CLASS',602) accounting_class_code,
xxen_util.meaning(gcck.gl_account_type,'ACCOUNT_TYPE',0) account_type,
&hierarchy_levels3
&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,
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.description(gjh.actual_flag,'BATCH_TYPE',101) balance_type,
(select gbv.budget_name from gl_budget_versions gbv where gjh.budget_version_id=gbv.budget_version_id) budget_name,
(select get.encumbrance_type from gl_encumbrance_types get where get.encumbrance_type_id = gjh.encumbrance_type_id) encumbrance_type,
gjh.currency_conversion_date conversion_date,
gjh.currency_conversion_type conversion_type,
gjh.currency_conversion_rate conversion_rate,
xe.transaction_date,
xte.transaction_number,
-- Assets
case
when xte.application_id = 140 and xte.entity_code = 'TRANSACTIONS'
then (select fab.asset_number from fa_additions_b fab,fa_transaction_headers fth where fth.asset_id=fab.asset_id and fth.transaction_header_id=xte.source_id_int_1 and fth.event_id = xe.event_id)
when xte.application_id = 140 and xte.entity_code = 'DEPRECIATION'
then (select fab.asset_number from fa_additions_b fab, fa_deprn_detail fdd where fab.asset_id=fdd.asset_id and fdd.asset_id=xte.source_id_int_1 and fdd.period_counter=xte.source_id_int_2 and fdd.event_id=xe.event_id and rownum=1)
end asset_number,
--subledger columns
aia.description description,
(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
rt.quantity po_quantity,
coalesce(
(select aps.vendor_name from ap_suppliers aps where coalesce(decode(xal.party_type_code,'S',xal.party_id,null),aia.vendor_id,aca.vendor_id,rt.vendor_id)=aps.vendor_id),
(select hp.party_name from hz_cust_accounts hca, hz_parties hp where decode(xal.party_type_code,'C',xal.party_id,null)=hca.cust_account_id and hca.party_id=hp.party_id)
) vendor_or_customer,
-- AP/AR MDM Party/Site Identifier
case when xal.party_type_code is not null
then xal.party_type_code || '-' || nvl(to_char(xal.party_id),'UNKNOWN') || '-' || nvl(to_char(xal.party_site_id),'0')
else null
end mdm_party_id,
case xal.party_type_code
when 'C'
then xal.party_type_code || '-' ||
     nvl((select hp.party_name from hz_parties hp, hz_cust_accounts hca where hp.party_id=hca.party_id and hca.cust_account_id=xal.party_id),'UNKNOWN') || '-' ||
     nvl((select hcsua.location from hz_cust_site_uses_all hcsua where hcsua.site_use_id = xal.party_site_id),'0')
when 'S'
then xal.party_type_code || '-' ||
     nvl((select aps.vendor_name from ap_suppliers aps where aps.vendor_id=xal.party_id),'UNKNOWN') || '-' ||
     nvl((select apssa.vendor_site_code from ap_supplier_sites_all apssa where apssa.vendor_site_id = xal.party_site_id),'0')
else null
end mdm_party_desc,
--Projects
coalesce(
(select ppa.segment1 from pa_projects_all ppa where aida.project_id=ppa.project_id),
(select ppa.segment1 from pa_projects_all ppa where case when xte.application_id=275 then decode(xte.entity_code,'REVENUE',xte.source_id_int_1,'EXPENDITURES',peia.project_id) end=ppa.project_id)
) project_,
(select pt.task_number from pa_tasks pt where nvl(aida.task_id,peia.task_id)=pt.task_id) 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_date,
xte.entity_code,
&segments_with_desc
xte.source_id_int_1,
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 customer_trx_id,
paa.customer_id paa_customer_id,
acra.pay_from_customer acra_pay_from_customer,
xxen_fsg.view_transaction_(fnd_global.resp_appl_id,gl.ledger_id,fnd_global.resp_id,fnd_global.security_group_id,gjsv.user_je_source_name,xah.event_id) view_transaction
from
gl_ledgers gl,
gl_periods gp,
gl_je_batches gjb,
gl_je_headers gjh,
gl_je_lines gjl,
gl_je_sources_vl gjsv,
(select gir.je_header_id, gir.je_line_num, xal.* from gl_import_references gir, xla_ae_lines xal where gir.gl_sl_link_id=xal.gl_sl_link_id and gir.gl_sl_link_table=xal.gl_sl_link_table
) xal,
xla_ae_headers xah,
xla_events xe,
xla.xla_transaction_entities xte,
(
select
&hierarchy_levels2
gcck.*
from
(
select
(
select
fifs.flex_value_set_id
from
fnd_id_flex_segments fifs,
fnd_flex_values ffv
where
gcck.chart_of_accounts_id=fifs.id_flex_num and
fifs.application_id=101 and
fifs.id_flex_code='GL#' and
fifs.application_column_name='&hierarchy_segment_column' and
fifs.flex_value_set_id=ffv.flex_value_set_id and
ffv.parent_flex_value_low is null and
ffv.summary_flag='N' and
5=5
) flex_value_set_id,
gcck.*
from
gl_code_combinations_kfv gcck
) gcck,
(
select
&hierarchy_levels
x.flex_value_set_id,
x.child_flex_value_low,
x.child_flex_value_high
from
(
select
substr(sys_connect_by_path(ffvnh.parent_flex_value,'|'),2) path,
ffvnh.child_flex_value_low,
ffvnh.child_flex_value_high,
ffvnh.flex_value_set_id
from
(select ffvnh.* from fnd_flex_value_norm_hierarchy ffvnh where ffvnh.flex_value_set_id=:flex_value_set_id) ffvnh
where
connect_by_isleaf=1 and
ffvnh.range_attribute='C'
connect by nocycle
ffvnh.parent_flex_value between prior ffvnh.child_flex_value_low and prior ffvnh.child_flex_value_high and
ffvnh.flex_value_set_id=prior ffvnh.flex_value_set_id and
prior ffvnh.range_attribute='P'
start with
ffvnh.parent_flex_value=:parent_flex_value
) x
) h
where
2=2 and
gcck.flex_value_set_id=h.flex_value_set_id(+)
) gcck,
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,
ar_adjustments_all aaa,
ar_cash_receipts_all acra,
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
gjh.je_source=gjsv.je_source_name and
gjl.je_header_id=xal.je_header_id(+) and
gjl.je_line_num=xal.je_line_num(+) 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
gl_security_pkg.validate_access(null,gjl.code_combination_id)='TRUE' and
gjl.code_combination_id=gcck.code_combination_id 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 and xte.entity_code='ADJUSTMENTS' then xte.source_id_int_1 end=aaa.adjustment_id(+) and
case when xte.application_id=222 and xte.entity_code='RECEIPTS' then xte.source_id_int_1 end=acra.cash_receipt_id(+) and
case when xte.application_id=275 and xte.entity_code='REVENUE' then xte.source_id_int_1 end=pdra.project_id(+) and
case when xte.application_id=275 and xte.entity_code='REVENUE' then xte.source_id_int_2 end=pdra.draft_revenue_num(+) and
pdra.agreement_id=paa.agreement_id(+) and
case when xte.application_id=275 and xte.entity_code='EXPENDITURES' then xte.source_id_int_1 end=peia.expenditure_item_id(+) and
peia.expenditure_id=pea.expenditure_id(+) and
peia.expenditure_type=pet.expenditure_type(+) and
pea.incurred_by_person_id=papf.person_id(+) and
case when xte.application_id=707 and xte.entity_code='RCV_ACCOUNTING_EVENTS' then xte.source_id_int_1 end=rt.transaction_id(+)
) x,
ra_customer_trx_all rcta
where
x.customer_trx_id=rcta.customer_trx_id(+)