GL Account Analysis (Distributions) 11g
Description
Categories: Enginatics
Repository: Github
Repository: Github
Database 11g version of GL account analysis distribution transaction report with one line per distribution including all segments and subledger data, with amounts in both transaction currency and ledger currency.
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GL Account Analysis (Distributions) 11g and other Oracle EBS reports with Blitz Report™ on our demo environment
select x.* 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, gjh.external_reference reference, (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, decode(gir.gl_sl_link_id,min(gir.gl_sl_link_id) over (partition by gjl.je_header_id, gjl.je_line_num),gjl.entered_dr) line_entered_dr, decode(gir.gl_sl_link_id,min(gir.gl_sl_link_id) over (partition by gjl.je_header_id, gjl.je_line_num),gjl.entered_cr) line_entered_cr, decode(gir.gl_sl_link_id,min(gir.gl_sl_link_id) over (partition by gjl.je_header_id, gjl.je_line_num),nvl(gjl.entered_dr,0)-nvl(gjl.entered_cr,0)) line_entered_amount, decode(gir.gl_sl_link_id,min(gir.gl_sl_link_id) over (partition by gjl.je_header_id, gjl.je_line_num),gjl.accounted_dr) line_accounted_dr, decode(gir.gl_sl_link_id,min(gir.gl_sl_link_id) over (partition by gjl.je_header_id, gjl.je_line_num),gjl.accounted_cr) line_accounted_cr, decode(gir.gl_sl_link_id,min(gir.gl_sl_link_id) over (partition by gjl.je_header_id, gjl.je_line_num),nvl(gjl.accounted_dr,0)-nvl(gjl.accounted_cr,0)) line_accounted_amount, gjl.description line_description, coalesce( zrb.tax_rate_code, listagg(zl.tax_rate_code,', ') within group (order by zl.tax_rate_code) over (partition by nvl(rctla.link_to_cust_trx_line_id,rctla.customer_trx_line_id)), aila.tax_rate_code, aila.tax_classification_code ) tax_rate_code, coalesce( zrb.percentage_rate, max(zl.tax_rate) over (partition by nvl(rctla.link_to_cust_trx_line_id,rctla.customer_trx_line_id)), aila.tax_rate, ( select zl.tax_rate from zx.zx_lines zl where zl.application_id=200 and zl.entity_code='AP_INVOICES' and zl.event_class_code in ('STANDARD INVOICES','EXPENSE REPORTS','PREPAYMENT INVOICES') and aila.invoice_id=zl.trx_id and zl.trx_level_type='LINE' and aila.line_number=zl.trx_line_id and rownum=1 ) ) tax_rate, xxen_util.meaning(gjl.tax_line_flag,'YES_NO',0) tax_line, xxen_util.meaning(gjl.taxable_line_flag,'YES_NO',0) taxable_line, xxen_util.meaning(gjl.amount_includes_tax_flag,'YES_NO',0) amount_includes_tax, xxen_util.meaning(xal.accounting_class_code,'XLA_ACCOUNTING_CLASS',602,'Y') accounting_class, xxen_util.meaning(gcck.gl_account_type,'ACCOUNT_TYPE',0) account_type, &hierarchy_levels3 &segment_columns nvl2(xal.gl_sl_link_id,xdl.unrounded_entered_dr,gjl.entered_dr) entered_dr, nvl2(xal.gl_sl_link_id,xdl.unrounded_entered_cr,gjl.entered_cr) entered_cr, nvl(nvl2(xal.gl_sl_link_id,xdl.unrounded_entered_dr,gjl.entered_dr),0)-nvl(nvl2(xal.gl_sl_link_id,xdl.unrounded_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,xdl.unrounded_accounted_dr,gjl.accounted_dr) accounted_dr, nvl2(xal.gl_sl_link_id,xdl.unrounded_accounted_cr,gjl.accounted_cr) accounted_cr, nvl(nvl2(xal.gl_sl_link_id,xdl.unrounded_accounted_dr,gjl.accounted_dr),0)-nvl(nvl2(xal.gl_sl_link_id,xdl.unrounded_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.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, xah.description accounting_event_description, xah.accounting_date, 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, --AP coalesce(aia.invoice_num,rcta.trx_number) invoice_number, nvl(aia.description,rcta.comments) description, nvl(aia.invoice_date,rcta.trx_date) invoice_date, aia.gl_date, nvl(aia.invoice_currency_code,rcta.invoice_currency_code) invoice_currency_code, aia.payment_currency_code, aia.payment_method_code, aia.invoice_amount, (select pha.segment1 from po_headers_all pha where coalesce(aia.quick_po_header_id,rt.po_header_id,wt.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 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 coalesce(decode(xal.party_type_code,'C',xal.party_id,null),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, -- 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), case when xte.entity_code='TRANSACTIONS' and rcta.interface_header_context='PROJECTS INVOICES' then rcta.interface_header_attribute1 end, (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, --WIP bd.department_code, br.resource_code, we.wip_entity_name wip_job, wt.operation_seq_num, wt.transaction_quantity, wt.transaction_uom, wt.primary_quantity, xxen_util.user_name(gjh.created_by) journal_created_by, gjh.creation_date journal_creation_date, (select fav.application_name from fnd_application_vl fav where xal.application_id=fav.application_id) application, gjb.je_batch_id, gjl.je_header_id, 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, &segments_with_desc xal.accounting_class_code, xte.entity_code, xte.source_id_int_1, xdl.source_distribution_type, xdl.accounting_line_code, xdl.applied_to_distribution_type 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 in ('XLAJEL','APECL') 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, xla_distribution_links xdl, ( select &hierarchy_levels2 gcck.* from ( select (select fifs.flex_value_set_id from fnd_id_flex_segments fifs 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') 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, zx_rates_b zrb, ap_invoices_all aia, ap_checks_all aca, ap_invoice_distributions_all aida, ap_payment_hist_dists aphd, ap_invoice_lines_all aila, ra_customer_trx_all rcta, ra_cust_trx_line_gl_dist_all rctlgda, ra_customer_trx_lines_all rctla, zx_lines zl, jtf_rs_salesreps jrs, jtf_rs_resource_extns_vl jrrev, 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, wip_transactions wt, wip_entities we, bom_departments bd, bom_resources br 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 xal.application_id=xdl.application_id(+) and xal.ae_header_id=xdl.ae_header_id(+) and xal.ae_line_num=xdl.ae_line_num(+) and gjl.code_combination_id=gcck.code_combination_id and gjl.tax_code_id=zrb.tax_rate_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 xdl.application_id=200 and xdl.source_distribution_type='AP_INV_DIST' then xdl.source_distribution_id_num_1 when xdl.application_id=200 and xdl.applied_to_distribution_type='AP_INV_DIST' then xdl.applied_to_dist_id_num_1 end=aida.invoice_distribution_id(+) and case when xdl.application_id=200 and xdl.source_distribution_type='AP_PMT_DIST' then xdl.source_distribution_id_num_1 end=aphd.payment_hist_dist_id(+) and aida.invoice_id=aia.invoice_id(+) and aida.invoice_id=aila.invoice_id(+) and aida.invoice_line_number=aila.line_number(+) and case when xte.application_id=222 and xte.entity_code in ('TRANSACTIONS','BILLS_RECEIVABLE') then xte.source_id_int_1 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(+) 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 xdl.application_id=222 and xdl.source_distribution_type='RA_CUST_TRX_LINE_GL_DIST_ALL' then xdl.source_distribution_id_num_1 end=rctlgda.cust_trx_line_gl_dist_id(+) and rctlgda.customer_trx_line_id=rctla.customer_trx_line_id(+) and rctla.tax_line_id=zl.tax_line_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(+) and case when xte.application_id=707 and xte.entity_code='WIP_ACCOUNTING_EVENTS' then xte.source_id_int_1 end=wt.transaction_id(+) and wt.wip_entity_id=we.wip_entity_id(+) and wt.department_id=bd.department_id(+) and wt.resource_id=br.resource_id(+) order by gl.name, gp.start_date desc, gp.period_name, gjb.name, gjh.name, gjl.je_line_num, gir.gl_sl_link_id ) x where 3= |