GL Account Analysis 11g
Description
Categories: Enginatics
Repository: Github Columns: Period Name, Ledger, Source Name, Cat Name, Batch Name, Batch Status, Posted Date, Journal Name, Journal Description, Document Number ...
Repository: Github Columns: Period Name, Ledger, Source Name, Cat Name, Batch Name, Batch Status, Posted Date, Journal Name, Journal Description, Document Number ...
Backwards compatible version (for 11g databases) of the 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 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 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, gjh.doc_sequence_value document_number, xxen_util.meaning(gjh.tax_status_code,'TAX_STATUS',101) tax_status_code, gjl.description line_description, xxen_util.meaning(xal.accounting_class_code,'XLA_ACCOUNTING_CLASS',602) accounting_class_code, 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, 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, gjh.currency_conversion_date conversion_date, gjh.currency_conversion_type conversion_type, gjh.currency_conversion_rate conversion_rate, xe.transaction_date, xte.transaction_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, (select aps.vendor_name from ap_suppliers aps where coalesce(aia.vendor_id,aca.vendor_id,rt.vendor_id)=aps.vendor_id) vendor_or_customer, --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, 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 from gl_ledgers gl, gl_periods gp, gl_je_batches gjb, gl_je_headers gjh, gl_je_lines gjl, (select gir.* from gl_import_references gir where gir.gl_sl_link_table='XLAJEL' and gir.gl_sl_link_id is not null) gir, xla_ae_lines xal, xla_ae_headers xah, xla_events xe, xla.xla_transaction_entities xte, gl_code_combinations gcc, 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 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 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(+) |
Parameter Name | SQL text | Validation | |
---|---|---|---|
Revaluation Currency |
|
LOV | |
Journal Source |
|
LOV | |
Journal Category |
|
LOV | |
Balance Type |
|
LOV | |
GL_SEGMENT1 |
|
LOV | |
GL_SEGMENT1 From |
|
LOV | |
GL_SEGMENT1 To |
|
LOV | |
GL_SEGMENT2 |
|
LOV | |
GL_SEGMENT2 From |
|
LOV | |
GL_SEGMENT2 To |
|
LOV | |
GL_SEGMENT3 |
|
LOV | |
GL_SEGMENT3 From |
|
LOV | |
GL_SEGMENT3 To |
|
LOV | |
GL_SEGMENT4 |
|
LOV | |
GL_SEGMENT4 From |
|
LOV | |
GL_SEGMENT4 To |
|
LOV | |
GL_SEGMENT5 |
|
LOV | |
GL_SEGMENT5 From |
|
LOV | |
GL_SEGMENT5 To |
|
LOV | |
GL_SEGMENT6 |
|
LOV | |
GL_SEGMENT6 From |
|
LOV | |
GL_SEGMENT6 To |
|
LOV | |
GL_SEGMENT7 |
|
LOV | |
GL_SEGMENT7 From |
|
LOV | |
GL_SEGMENT7 To |
|
LOV | |
Account Type |
|
LOV | |
Period From |
|
LOV | |
Period To |
|
LOV | |
Ledger |
|
LOV | |
Status |
|
LOV | |
GL_SEGMENT10 |
|
LOV | |
GL_SEGMENT10 From |
|
LOV | |
GL_SEGMENT10 To |
|
LOV | |
GL_SEGMENT8 |
|
LOV | |
GL_SEGMENT8 From |
|
LOV | |
GL_SEGMENT8 To |
|
LOV | |
GL_SEGMENT9 |
|
LOV | |
GL_SEGMENT9 From |
|
LOV | |
GL_SEGMENT9 To |
|
LOV | |
Posted Date From |
|
Date | |
Posted Date To |
|
Date | |
Revaluation Conversion Type |
|
LOV | |
Ledger |
|
||
Status |
|
||
Revaluation Currency |
|