GL Account Analysis (Distributions)

Description
Categories: AUDIT category, Enginatics
Repository: Github
Detailed GL transaction report with one line per distribution including all segments and subledger data, with amounts in both transaction currency and ledger currency.
The report includes VAT tax codes and rates for AR and AP transactions.

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with h as
(
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
),
gcck as (select &materialize_hint gcck.* from gl_code_combinations_kfv gcck where 2=2)
--
-- Main Query
--
select
&hierarchy_levels3
y.*
from
(
select
&hierarchy_levels2
x.*,
case when max(x.je_header_id) over (partition by x.ledger,x.concatenated_segments) is not null then 'Y' else 'N' end has_activity,
case when sum(case when x.record_type='Balance' then abs(nvl(x.accounted_amount,0)) else 0 end) over (partition by x.ledger,x.concatenated_segments)=0 then 'Y' else 'N' end zero_balance
from
(
select &leading_hint
case when count(distinct gp.period_num) over ()>1 then lpad(gp.period_num,2,'0')||' ' end||gjh.period_name period_name,
lpad(gp.period_num,2,'0')||' '||gjh.period_name period_name_label,
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,
case when 1=row_number() over (partition by gjl.rowid order by xal.gl_sl_link_id,xdl.temp_line_num) then gjl.entered_dr end line_entered_dr,
case when 1=row_number() over (partition by gjl.rowid order by xal.gl_sl_link_id,xdl.temp_line_num) then gjl.entered_cr end line_entered_cr,
case when 1=row_number() over (partition by gjl.rowid order by xal.gl_sl_link_id,xdl.temp_line_num) then nvl(gjl.entered_dr,0)-nvl(gjl.entered_cr,0) end line_entered_amount,
case when 1=row_number() over (partition by gjl.rowid order by xal.gl_sl_link_id,xdl.temp_line_num) then gjl.accounted_dr end line_accounted_dr,
case when 1=row_number() over (partition by gjl.rowid order by xal.gl_sl_link_id,xdl.temp_line_num) then gjl.accounted_cr end line_accounted_cr,
case when 1=row_number() over (partition by gjl.rowid order by xal.gl_sl_link_id,xdl.temp_line_num) then nvl(gjl.accounted_dr,0)-nvl(gjl.accounted_cr,0) end 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,
&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,
--Source Line Description
coalesce(aida.description,aila.description,aila.item_description,rctla.description,pla.item_description,rsl.item_description) source_line_description,
--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,(select distinct last_value(aia.invoice_num) over (order by aipa.invoice_payment_id range between unbounded preceding and unbounded following) from ap_invoice_payments_all aipa,ap_invoices_all aia where aipa.invoice_id=aia.invoice_id and aipa.check_id=aca.check_id)) invoice_number,
coalesce(aia.description,rcta.comments,(select distinct last_value(aia.description) over (order by aipa.invoice_payment_id range between unbounded preceding and unbounded following) from ap_invoice_payments_all aipa,ap_invoices_all aia where aipa.invoice_id=aia.invoice_id and aipa.check_id=aca.check_id)) invoice_description,
coalesce(aila.line_number,rctla.line_number) invoice_line_number,
coalesce(aia.invoice_date,rcta.trx_date,(select distinct last_value(aia.invoice_date) over (order by aipa.invoice_payment_id range between unbounded preceding and unbounded following) from ap_invoice_payments_all aipa,ap_invoices_all aia where aipa.invoice_id=aia.invoice_id and aipa.check_id=aca.check_id)) invoice_date,
aia.gl_date,
nvl(aia.invoice_currency_code,rcta.invoice_currency_code) invoice_currency,
nvl(aca.currency_code,aia.payment_currency_code) payment_currency,
nvl(xxen_util.meaning(aia.payment_method_code,'PAYMENT METHOD',200),aia.payment_method_code) payment_method,
nvl(aia.invoice_amount,(select sum(apsa.amount_due_original) from ar_payment_schedules_all apsa where rcta.customer_trx_id=apsa.customer_trx_id)) invoice_amount,
aca.check_number,
xxen_util.client_time(aca.check_date) payment_date,
xxen_util.meaning(aca.status_lookup_code,'CHECK STATE',200) check_state,
aca.amount check_amount,
aca.cleared_amount check_cleared_amount,
aipa.amount payment_amount,
decode(aca.currency_code,gl.currency_code,aipa.amount,aipa.payment_base_amount) payment_amount_functional,
cbbv.bank_name,
cbbv.eft_swift_code swift_code,
cba.bank_account_name,
cba.masked_account_num bank_account_num,
cba.masked_iban iban_number,
pha.segment1 purchase_order,
pra.release_num release,
pla.line_num purchase_order_line,
plla.shipment_num po_shipment_number,
nvl(rt.quantity,plla.quantity) quantity,
nvl(plla.price_override,pla.unit_price) price,
plla.quantity*nvl(plla.price_override,pla.unit_price) po_amount,
pha.currency_code po_currency,
--AR
coalesce(
ooha.order_number,
case
when xte.entity_code='TRANSACTIONS' and rcta.interface_header_context in ('ORDER ENTRY','INTERCOMPANY') then to_number(rcta.interface_header_attribute1)
when mmt.transaction_source_type_id in (2,8,12) then (select to_number(mso.segment1) from mtl_sales_orders mso where mmt.transaction_source_id=mso.sales_order_id)
end
) sales_order,
jrrev.resource_name salesperson,
(select name from ra_rules rr where rcta.invoicing_rule_id=rr.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,
nvl(rt.quantity,(plla.quantity-nvl(plla.quantity_cancelled,0))) 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,pha.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),
(select hp.party_name from hz_parties hp,hz_cust_accounts hca,oe_order_lines_all oola where hca.party_id=hp.party_id and hca.cust_account_id=oola.sold_to_org_id and oola.line_id=coalesce(gxeh.source_line_id,case when mmt.transaction_source_type_id in (2,8,12) then mmt.trx_source_line_id end))
) vendor_or_customer,
--Projects
nvl(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,
--WIP
bd.department_code,
br.resource_code,
we.wip_entity_name wip_job,
wt.operation_seq_num,
nvl(wt.transaction_quantity,mmt.transaction_quantity) transaction_quantity,
nvl(wt.transaction_uom,mmt.transaction_uom) transaction_uom,
nvl(wt.primary_quantity,mmt.primary_quantity) primary_quantity,
--Inventory
xxen_util.client_time(mmt.transaction_date) inv_transaction_date,
mp.organization_code inv_organization,
coalesce(mmt.subinventory_code,rt.subinventory,rsl.to_subinventory) inv_subinventory,
msiv.concatenated_segments inv_item,
msiv.description inv_item_description,
xxen_util.meaning(msiv.item_type,'ITEM_TYPE',3) inv_item_type,
mmt.transaction_cost inv_transaction_unit_cost,
mmt.actual_cost inv_actual_unit_cost,
mmt.transaction_reference inv_transaction_reference,
mtst.transaction_source_type_name inv_transaction_source_type,
mtt.transaction_type_name inv_transaction_type,
case
when mmt.transaction_source_type_id=6 then (select mgd.segment1 from mtl_generic_dispositions mgd where mmt.transaction_source_id=mgd.disposition_id and mmt.organization_id=mgd.organization_id) --Account Alias
when mmt.transaction_source_type_id in (2,8,12) then (select mso.segment1||'.'||mso.segment2||'.'||mso.segment3 from mtl_sales_orders mso where mmt.transaction_source_id=mso.sales_order_id)--Sales Order, Internal Order, RMA
when mmt.transaction_source_type_id=11 then (select ccu.description from cst_cost_updates ccu where mmt.transaction_source_id=ccu.cost_update_id) --Cost Update
when mmt.transaction_source_type_id=9 then (select mcch.cycle_count_header_name from mtl_cycle_count_headers mcch where mcch.cycle_count_header_id=mmt.transaction_source_id) --Cycle Count
when mmt.transaction_source_type_id=3 then (select gcck.concatenated_segments from gl_code_combinations_kfv gcck where mmt.transaction_source_id=gcck.code_combination_id) --Account
when mmt.transaction_source_type_id=13 or mmt.transaction_source_type_id>100 then mmt.transaction_source_name --Inventory
when mmt.transaction_source_type_id=10 then (select mpi.physical_inventory_name from mtl_physical_inventories mpi where mmt.transaction_source_id=mpi.physical_inventory_id and mmt.organization_id=mpi.organization_id) --Physical Inventory
when mmt.transaction_source_type_id=1 then pha.segment1 --PO
when mmt.transaction_source_type_id=16 then (select okhab.contract_number from okc_k_headers_all_b okhab where mmt.transaction_source_id=okhab.id) --Project Contracts
when mmt.transaction_source_type_id=7 then (select prha.segment1 from po_requisition_headers_all prha where mmt.transaction_source_id=prha.requisition_header_id) --Requisition
when mmt.transaction_source_type_id=5 then (select we.wip_entity_name from wip_entities we where mmt.transaction_source_id=we.wip_entity_id) --WIP Job or Schedule
when mmt.transaction_source_type_id=4 then (select mtrh.request_number from mtl_txn_request_headers mtrh where mmt.transaction_source_id=mtrh.header_id) --Move Order
end inv_transaction_source,
mmt.transaction_id inv_transaction_id,
coalesce(pla.operating_unit,
(select haouv.name from hr_all_organization_units_vl haouv where
coalesce(
aca.org_id,
aida.org_id,
aipa.org_id,
aaa.org_id,
acra.org_id,
rcta.org_id,
rctla.org_id,
cbaua.org_id,
jrs.org_id,
ooha.org_id,
oola.org_id,
paa.org_id,
pdra.org_id,
pea.org_id,
peia.org_id,
ppa.org_id,
pda.org_id,
pha.org_id,
plla.org_id,
pra.org_id,
prda.org_id
)=haouv.organization_id)) operating_unit,
--AP/AR MDM Party/Site Identifier
nvl2(xal.party_type_code,xal.party_type_code||'-'||nvl(to_char(xal.party_id),'UNKNOWN')||'-'||nvl(to_char(xal.party_site_id),'0'),null) 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')
end mdm_party_desc,
--Record history and ID columns
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
&hierarchy_segment
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,
gp.start_date period_date,
gp.period_name period,
'Journal' record_type,
gcck.chart_of_accounts_id,
(
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
7=7
) flex_value_set_id
from
gl_ledgers gl,
gl_periods gp,
gl_je_batches gjb,
gl_je_headers gjh,
gl_je_lines gjl,
gcck,
(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,
xla_distribution_links xdl,
(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,
zx_rates_b zrb,
ap_invoices_all aia,
ap_payment_hist_dists aphd,
ap_invoice_payments_all aipa,
ap_checks_all aca,
ce_bank_acct_uses_all cbaua,
ce_bank_accounts cba,
ce_bank_branches_v cbbv,
ap_invoice_distributions_all aida,
ap_invoice_lines_all aila,
po_distributions_all pda,
po_headers_all pha,
po_releases_all pra,
po_line_locations_all plla,
(
select
pla.*,
(select fspa.inventory_organization_id from financials_system_params_all fspa where hou.set_of_books_id=fspa.set_of_books_id and pla.org_id=fspa.org_id) inventory_organization_id,
hou.name operating_unit
from
po_lines_all pla,
hr_operating_units hou
where
pla.org_id=hou.organization_id
) pla,
po_req_distributions_all prda,
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_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_receiving_sub_ledger rrsl,
rcv_transactions rt,
rcv_shipment_lines rsl,
wip_transactions wt,
wip_entities we,
bom_departments bd,
bom_resources br,
gmf_xla_extract_headers gxeh,
mtl_material_transactions mmt,
mtl_system_items_vl msiv,
mtl_parameters mp,
mtl_transaction_types mtt,
mtl_txn_source_types mtst,
oe_order_lines_all oola,
oe_order_headers_all ooha
where
1=1 and
3=3 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.code_combination_id=gcck.code_combination_id and
&gl_flex_value_security
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
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
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
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
coalesce(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,aphd.invoice_distribution_id)=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
aphd.invoice_payment_id=aipa.invoice_payment_id(+) and
aipa.check_id=aca.check_id(+) and
aca.ce_bank_acct_use_id=cbaua.bank_acct_use_id(+) and
cbaua.bank_account_id=cba.bank_account_id(+) and
cba.bank_branch_id=cbbv.branch_party_id(+) and
aida.invoice_id=aia.invoice_id(+) and
aida.invoice_id=aila.invoice_id(+) and
aida.invoice_line_number=aila.line_number(+) and
coalesce(pda.po_header_id,plla.po_header_id,rt.po_header_id,aia.quick_po_header_id,wt.po_header_id,decode(mmt.transaction_source_type_id,1,mmt.transaction_source_id))=pha.po_header_id(+) and
coalesce(pda.po_release_id,plla.po_release_id,rt.po_release_id,aila.po_release_id )=pra.po_release_id(+) and
coalesce(case when xdl.application_id=201 and xdl.source_distribution_type='PO_DISTRIBUTIONS_ALL' then xdl.source_distribution_id_num_1 end,aida.po_distribution_id,aila.po_distribution_id,decode(rrsl.reference1,'PO',to_number(rrsl.reference3)),rt.po_distribution_id)=pda.po_distribution_id(+) and
coalesce(pda.line_location_id,aila.po_line_location_id,rt.po_line_location_id)=plla.line_location_id(+) and
coalesce(pda.po_line_id,plla.po_line_id,rt.po_line_id,wt.po_line_id)=pla.po_line_id(+) and
case when xdl.application_id=201 and xdl.source_distribution_type='PO_REQ_DISTRIBUTIONS_ALL' then xdl.source_distribution_id_num_1 end=prda.distribution_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(+) 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
nvl(aida.project_id,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(+) 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
nvl(aida.task_id,peia.task_id)=pt.task_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 xdl.application_id=707 and xdl.source_distribution_type='RCV_RECEIVING_SUB_LEDGER' then xdl.source_distribution_id_num_1 end=rrsl.rcv_sub_ledger_id(+) and
case when xah.application_id=555 then xah.event_id end=gxeh.event_id(+) and --OPM
case
when xte.application_id=707 and xte.entity_code='RCV_ACCOUNTING_EVENTS' then xte.source_id_int_1
when xte.application_id=707 and xte.entity_code='WIP_ACCOUNTING_EVENTS' then wt.rcv_transaction_id
when xte.application_id=555 and gxeh.txn_source='PUR' then gxeh.source_line_id --OPM
when xdl.application_id=200 and xdl.source_distribution_type='AP_INV_DIST' then nvl(aida.rcv_transaction_id,aila.rcv_transaction_id)
when xdl.application_id=200 and xdl.applied_to_distribution_type='AP_INV_DIST' then nvl(aida.rcv_transaction_id,aila.rcv_transaction_id)
end=rt.transaction_id(+) and
rt.shipment_line_id=rsl.shipment_line_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(+) and
--inventory
case when xte.application_id=707 and xte.entity_code='MTL_ACCOUNTING_EVENTS' then xte.source_id_int_1
     when xah.application_id=555 then gxeh.transaction_id end=mmt.transaction_id(+) and
coalesce(mmt.organization_id,rsl.to_organization_id,plla.ship_to_organization_id,we.organization_id,rctla.warehouse_id)=msiv.organization_id(+) and
coalesce(mmt.inventory_item_id,rsl.item_id,pla.item_id,we.primary_item_id,rctla.inventory_item_id)=msiv.inventory_item_id(+) and
coalesce(mmt.organization_id,rt.organization_id,rsl.to_organization_id,plla.ship_to_organization_id,we.organization_id,nvl2(rctla.inventory_item_id,rctla.warehouse_id,null))=mp.organization_id(+) and
mmt.transaction_type_id=mtt.transaction_type_id(+) and
mmt.transaction_source_type_id=mtst.transaction_source_type_id(+) and
coalesce(decode(gxeh.txn_source,'OM',gxeh.source_line_id),case when mmt.transaction_source_type_id in (2,8,12) then mmt.trx_source_line_id end,rsl.oe_order_line_id,rt.oe_order_line_id)=oola.line_id(+) and
coalesce(oola.header_id,rsl.oe_order_header_id,rt.oe_order_header_id)=ooha.header_id(+)
union all
select -- GL Opening Balance
' ' || gp.period_name || ' Open Bal' period_name,
'00 ' || gp.period_name || ' Open Bal' period_name_label,
gl.name ledger,
null source_name,
null reference,
null category_name,
null batch_name,
null batch_status,
null posted_date,
null journal_name,
null journal_description,
null document_number,
null tax_status_code,
null line_number,
gcck.concatenated_segments,
null line_entered_dr,
null line_entered_cr,
null line_entered_amount,
gb.begin_balance_dr line_accounted_dr,
gb.begin_balance_cr line_accounted_cr,
nvl(gb.begin_balance_dr,0)-nvl(gb.begin_balance_cr,0) line_accounted_amount,
null line_description,
null tax_rate_code,
null tax_rate,
null tax_line,
null taxable_line,
null amount_includes_tax,
null accounting_class,
xxen_util.meaning(gcck.gl_account_type,'ACCOUNT_TYPE',0) account_type,
&segment_columns
null entered_dr,
null entered_cr,
null entered_amount,
null transaction_currency,
gb.begin_balance_dr accounted_dr,
gb.begin_balance_cr accounted_cr,
nvl(gb.begin_balance_dr,0)-nvl(gb.begin_balance_cr,0) accounted_amount,
gl.currency_code ledger_currency,
&revaluation_columns_balo
null doc_sequence_value,
null event_type,
null currency_conversion_date,
null currency_conversion_type,
null currency_conversion_rate,
xxen_util.description(gb.actual_flag,'BATCH_TYPE',101) balance_type,
(select gbv.budget_name from gl_budget_versions gbv where gb.budget_version_id=gbv.budget_version_id) budget_name,
(select get.encumbrance_type from gl_encumbrance_types get where get.encumbrance_type_id = gb.encumbrance_type_id) encumbrance_type,
null conversion_date,
null conversion_type,
null conversion_rate,
null accounting_event_description,
null accounting_date,
null transaction_date,
null transaction_number,
-- Source Line Description
null source_line_description,
-- Assets
null asset_number,
--AP
null invoice_number,
null invoice_description,
null invoice_line_number,
null invoice_date,
null gl_date,
null invoice_currency,
null payment_currency,
null payment_method_code,
null invoice_amount,
null check_number,
null payment_date,
null check_state,
null check_amount,
null check_cleared_amount,
null payment_amount,
null payment_amount_functional,
null bank_name,
null swift_code,
null bank_account_name,
null bank_account_num,
null iban_number,
null purchase_order,
null release,
null purchase_order_line,
null po_shipment_number,
null quantity,
null price,
null po_amount,
null po_currency,
--AR
null sales_order,
null salesperson,
null invoice_rule,
null accounting_rule,
null po_quantity,
null vendor_or_customer,
--Projects
null project,
null task,
null expenditure_group,
null expenditure_class_code,
null expenditure_status_code,
null expenditure_category,
null expenditure_type,
null expenditure_type_description,
null expenditure_item_date,
null expenditure_item_quantity,
null expenditure_unit_of_measure,
null incurred_by_person,
null incurred_by_employee_number,
--WIP
null department_code,
null resource_code,
null wip_job,
null operation_seq_num,
null transaction_quantity,
null transaction_uom,
null primary_quantity,
-- inventory
null inv_transaction_date,
null inv_organization,
null inv_subinventory,
null inv_item,
null inv_item_description,
null inv_item_type,
null inv_transaction_unit_cost,
null inv_actual_unit_cost,
null inv_transaction_reference,
null inv_transaction_source_type,
null inv_transaction_type,
null inv_transaction_source,
null inv_transaction_id,
null operating_unit,
-- AP/AR MDM Party/Site Identifier
null mdm_party_value,
null mdm_party_desc,
--Record history and ID columns
null journal_created_by,
null journal_creation_date,
null application,
null je_batch_id,
null je_header_id,
null dff_context,
null application_id,
null ae_header_id,
null ae_line_num,
null event_id,
null event_type_code,
null event_date,
&segments_with_desc
&hierarchy_segment
null accounting_class_code,
null entity_code,
null source_id_int_1,
null source_distribution_type,
null accounting_line_code,
null applied_to_distribution_type,
gp.start_date-1 period_date,
gp.period_name period,
'Balance' record_type,
gcck.chart_of_accounts_id,
(
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
7=7
) flex_value_set_id
from
gl_ledgers gl,
gl_periods gp,
gcck,
gl_balances gb,
(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
where
-- opening balance is outer joined in case account became active after period from
-- and restrict to accounts which have a balance as at period to
-- in case report is run historically, exclude accounts made active after the period to
1=1 and
4=4 and
:show_balances is not null and
gp.period_name=nvl(:period_name,:period_name_from) and
gl.period_set_name=gp.period_set_name and
gl.chart_of_accounts_id=gcck.chart_of_accounts_id and
&gl_flex_value_security
gcck.code_combination_id=gb.code_combination_id(+) and
gl.ledger_id=gb.ledger_id(+) and
gl.currency_code=gb.currency_code(+) and
gp.period_name=gb.period_name(+) and
gb.template_id(+) is null and
gp.start_date=gdr.conversion_date(+) and
exists
(select null
 from
 gl_balances gb2
 where
 gb2.period_name=nvl(:period_name,:period_name_to) and
 gb2.ledger_id=gl.ledger_id and
 gb2.currency_code=gl.currency_code and
 gb2.template_id is null and
 gb2.code_combination_id=gcck.code_combination_id and
 (:balance_type is null or gb2.actual_flag=(select flvv.lookup_code from fnd_lookup_values_vl flvv where xxen_util.contains(:balance_type,flvv.description)='Y' and flvv.lookup_type='BATCH_TYPE' and flvv.view_application_id=101 and flvv.security_group_id=0)) and
 (:budget_name is null or gb2.actual_flag<>'B' or gb2.budget_version_id in (select gbv.budget_version_id from gl_budget_versions gbv where xxen_util.contains(:budget_name,gbv.budget_name)='Y')) and
 (:encumbrance_type is null or gb2.actual_flag<>'E' or gb2.encumbrance_type_id in (select get.encumbrance_type_id from gl_encumbrance_types get where xxen_util.contains(:encumbrance_type,get.encumbrance_type)='Y'))
) and
decode(gb.currency_code,:revaluation_currency,null,gb.currency_code)=gdr.from_currency(+)
union all
select -- GL Closing Balance
'ο' || gp.period_name || ' Close Bal' period_name,
'99 ' || gp.period_name || ' Close Bal' period_name_label,
gl.name ledger,
null source_name,
null reference,
null category_name,
null batch_name,
null batch_status,
null posted_date,
null journal_name,
null journal_description,
null document_number,
null tax_status_code,
null line_number,
gcck.concatenated_segments,
null line_entered_dr,
null line_entere
Parameter Name SQL text Validation
Ledger
gl.name=:ledger
LOV
Period
gp.period_name=:period_name
LOV
Period From
gp.period_year*10000+gp.period_num>=(select gp0.period_year*10000+gp0.period_num effective_period_num from gl_periods gp0 where gl.period_set_name=gp0.period_set_name and gp0.period_name=:period_name_from)
LOV
Period To
gp.period_year*10000+gp.period_num<=(select gp0.period_year*10000+gp0.period_num effective_period_num from gl_periods gp0 where gl.period_set_name=gp0.period_set_name and gp0.period_name=:period_name_to)
LOV
Posted Date From
gjh.posted_date>=:posted_date_from
Date
Posted Date To
gjh.posted_date<:posted_date_to+1
Date
Journal Source
gjh.je_source in (select gjsv.je_source_name from gl_je_sources_vl gjsv where gjsv.user_je_source_name=:user_je_source_name)
LOV
Journal Category
gjh.je_category in (select gjcv.je_category_name from gl_je_categories_vl gjcv where gjcv.user_je_category_name=:journal_category)
LOV
Batch
gjb.name=:batch
LOV
Journal
gjh.name=:journal
LOV
Journal Line
gjl.je_line_num=:journal_line
Number
Tax Rate Code
y.tax_rate_code=:tax_code
LOV
Account Type
gcck.gl_account_type=xxen_util.lookup_code(:account_type,'ACCOUNT_TYPE',0)
LOV
Hierarchy Segment
select
'regexp_substr(x.path,''[^|]+'',1,'||x.column_value||') level'||x.column_value||',' text
from
table(xxen_util.rowgen(:max_hierarchy_levels)) x
LOV
Hierarchy Name
 
LOV
Concatenated Segments
gcck.concatenated_segments=:concatenated_segments
LOV
GL_SEGMENT1
gcck.segment1=:segment1
LOV
GL_SEGMENT1 From
gcck.segment1>=:segment1_from
LOV
GL_SEGMENT1 To
gcck.segment1<=:segment1_to
LOV
GL_SEGMENT2
gcck.segment2=:segment2
LOV
GL_SEGMENT2 From
gcck.segment2>=:segment2_from
LOV
GL_SEGMENT2 To
gcck.segment2<=:segment2_to
LOV
GL_SEGMENT3
gcck.segment3=:segment3
LOV
GL_SEGMENT3 From
gcck.segment3>=:segment3_from
LOV
GL_SEGMENT3 To
gcck.segment3<=:segment3_to
LOV
GL_SEGMENT4
gcck.segment4=:segment4
LOV
GL_SEGMENT4 From
gcck.segment4>=:segment4_from
LOV
GL_SEGMENT4 To
gcck.segment4<=:segment4_to
LOV
GL_SEGMENT5
gcck.segment5=:segment5
LOV
GL_SEGMENT5 From
gcck.segment5>=:segment5_from
LOV
GL_SEGMENT5 To
gcck.segment5<=:segment5_to
LOV
GL_SEGMENT6
gcck.segment6=:segment6
LOV
GL_SEGMENT6 From
gcck.segment6>=:segment6_from
LOV
GL_SEGMENT6 To
gcck.segment6<=:segment6_to
LOV
GL_SEGMENT7
gcck.segment7=:segment7
LOV
GL_SEGMENT7 From
gcck.segment7>=:segment7_from
LOV
GL_SEGMENT7 To
gcck.segment7<=:segment7_to
LOV
GL_SEGMENT8
gcck.segment8=:segment8
LOV
GL_SEGMENT8 From
gcck.segment8>=:segment8_from
LOV
GL_SEGMENT8 To
gcck.segment8<=:segment8_to
LOV
GL_SEGMENT9
gcck.segment9=:segment9
LOV
GL_SEGMENT9 From
gcck.segment9>=:segment9_from
LOV
GL_SEGMENT9 To
gcck.segment9<=:segment9_to
LOV
GL_SEGMENT10
gcck.segment10=:segment10
LOV
GL_SEGMENT10 From
gcck.segment10>=:segment10_from
LOV
GL_SEGMENT10 To
gcck.segment10<=:segment10_to
LOV
Status
gjh.status=xxen_util.lookup_code(:status,'BATCH_STATUS',101)
LOV
Revaluation Currency
 
LOV
Revaluation Conversion Type
 
LOV
Balance Type
gjh.actual_flag in (select flvv.lookup_code from fnd_lookup_values_vl flvv where flvv.description=:balance_type and flvv.lookup_type='BATCH_TYPE' and flvv.view_application_id=101 and flvv.security_group_id=0)
LOV
Budget Name
(gjh.actual_flag<>'B' or gjh.budget_version_id in (select gbv.budget_version_id from gl_budget_versions gbv where gbv.budget_name = :budget_name))
LOV
Encumbrance Type
(gjh.actual_flag<>'E' or gjh.encumbrance_type_id in (select get.encumbrance_type_id from gl_encumbrance_types get where get.encumbrance_type = :encumbrance_type))
LOV
Show Segments with Descriptions
select
--:dummy
'gcck.'||lower(fifsv.application_column_name)||'||'' - '''||'||xxen_util.segment_description(gcck.'||lower(fifsv.application_column_name)||', '''||fifsv.application_column_name||''', gcck.chart_of_accounts_id'||
(
select
', gcck.'||lower(fifs.application_column_name)
from
fnd_id_flex_segments fifs
where
fifsv.application_id=fifs.application_id and
fifsv.id_flex_code=fifs.id_flex_code and
fifsv.id_flex_num=fifs.id_flex_num and
fifsv.enabled_flag=fifs.enabled_flag and
fifs.flex_value_set_id=(select ffvs.parent_flex_value_set_id from fnd_flex_value_sets ffvs where fifsv.flex_value_set_id=ffvs.flex_value_set_id)
)||')'||' "'||substrb(xxen_util.init_cap(fifsv.form_left_prompt),1,xxen_report.max_column_length-10)||' with desc",' text
from
fnd_id_flex_segments_vl fifsv
where
fifsv.application_id=101 and
fifsv.id_flex_code='GL#' and
fifsv.id_flex_num=(select gl.chart_of_accounts_id from gl_ledgers gl where xxen_util.contains(:ledger,gl.name)='Y' and rownum=1)
order by
fifsv.segment_num
LOV
Show Open/Close Balances
 
LOV
Relative Period
gp.period_name = (
select 
x.period_name
from
(
select
1-rank() over (partition by gl.name order by ((gp2.period_year * 10000) + gp2.period_num) desc) relative_period,
gp2.period_name,
gp2.period_type
from
gl_periods gp2,
gl_periods gpc2
where
gl.period_set_name=gp2.period_set_name and
gl.accounted_period_type=gp2.period_type and
gp2.adjustment_period_flag='N' and
gl.period_set_name=gpc2.period_set_name and
gl.accounted_period_type=gpc2.period_type and
gpc2.adjustment_period_flag='N' and
trunc(sysdate-1) between gpc2.start_date and gpc2.end_date and
gp2.start_date <= gpc2.start_date
) x
where x.relative_period = :p_relative_period
)
LOV
Relative Period From
gp.period_year*10000+gp.period_num>=(
select
x.period_year_num
from
(
select
1-rank() over (partition by gl.name order by ((gp2.period_year * 10000) + gp2.period_num) desc) relative_period,
gp2.period_year*10000+gp2.period_num period_year_num
from
gl_periods gp2,
gl_periods gpc2
where
gl.period_set_name=gp2.period_set_name and
gl.accounted_period_type=gp2.period_type and
gp2.adjustment_period_flag='N' and
gl.period_set_name=gpc2.period_set_name and
gl.accounted_period_type=gpc2.period_type and
gpc2.adjustment_period_flag='N' and
trunc(sysdate-1) between gpc2.start_date and gpc2.end_date and
gp2.start_date <= gpc2.start_date
) x
where x.relative_period = :p_relative_period_from
)
LOV
Relative Period To
gp.period_year*10000+gp.period_num<=(
select
x.period_year_num
from
(
select
1-rank() over (partition by gl.name order by ((gp2.period_year * 10000) + gp2.period_num) desc) relative_period,
gp2.period_year*10000+gp2.period_num period_year_num
from
gl_periods gp2,
gl_periods gpc2
where
gl.period_set_name=gp2.period_set_name and
gl.accounted_period_type=gp2.period_type and
gp2.adjustment_period_flag='N' and
gl.period_set_name=gpc2.period_set_name and
gl.accounted_period_type=gpc2.period_type and
gpc2.adjustment_period_flag='N' and
trunc(sysdate-1) between gpc2.start_date and gpc2.end_date and
gp2.start_date <= gpc2.start_date
) x
where x.relative_period = :p_relative_period_to
)
LOV
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