GL Balance Detail

Description
Categories: Enginatics, Toolkit - Operations
Repository: Github
Summary GL report including one line per accounting period for each account segment level, including product code, with amounts for opening balance, debits, credits, change amount, ending balance.
select
x.period_name,
x.ledger,
&segment_columns2
x.start_balance,
x.debit,
x.credit,
nvl(x.debit,0)-nvl(x.credit,0) amount,
nvl(x.start_balance,0)+nvl(x.debit,0)-nvl(x.credit,0) end_balance,
&segment_columns3
x.effective_period_num
from
(
select distinct
case when count(distinct gp.period_num) over ()>1 then lpad(gp.period_num,2,'0')||' ' end||gb.period_name period_name,
gl.name ledger,
&account_type
&hierarchy_levels3
&segment_columns
sum(nvl(gb.begin_balance_dr,0)-nvl(gb.begin_balance_cr,0)) over (partition by gb.ledger_id, gb.period_name, &segment_columns 1) start_balance,
sum(nvl(gb.period_net_dr,0)) over (partition by gb.ledger_id, gb.period_name, &segment_columns 1) debit,
sum(nvl(gb.period_net_cr,0)) over (partition by gb.ledger_id, gb.period_name, &segment_columns 1) credit,
gcck.chart_of_accounts_id,
gp.period_year*10000+gp.period_num effective_period_num
from
gl_ledgers gl,
gl_periods gp,
gl_balances gb,
(
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
3=3 and
gcck.flex_value_set_id=h.flex_value_set_id(+)
) gcck
where
1=1 and
gb.actual_flag=(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) and
gl.period_set_name=gp.period_set_name and
gl.accounted_period_type=gp.period_type and
gp.period_name=gb.period_name and
gl.ledger_id=gb.ledger_id and
gl.currency_code=gb.currency_code and
gb.code_combination_id=gcck.code_combination_id
) x
where
2=2
order by
x.ledger,
&segment_columns
x.effective_period_num
Parameter Name SQL text Validation
Show Company
select distinct
lower(fsav.application_column_name)||',' text
from
fnd_segment_attribute_values fsav
where
:dummy=:dummy and
fsav.application_id=101 and
fsav.id_flex_code='GL#' and
fsav.segment_attribute_type='GL_BALANCING' and
fsav.attribute_value='Y' and
fsav.id_flex_num in (select gl.chart_of_accounts_id from gl_ledgers gl where xxen_util.contains(:ledger,gl.name)='Y')
LOV
Show All Segments
select 'concatenated_segments,' text from dual union all
select x.* from
(
select
lower(fifsv.application_column_name)||',' text
from
fnd_id_flex_segments_vl fifsv
where
:dummy=:dummy and
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
) x
LOV
Exclude Inactive
(x.start_balance<>0 or x.debit<>0 or x.credit<>0)
LOV
Revaluation Currency
 
LOV
Balance Type
 
LOV
Ledger
gl.name=:ledger
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
Account Type
gcck.gl_account_type=xxen_util.lookup_code(:account_type,'ACCOUNT_TYPE',0)
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
Summary Template
gb.template_id=(select gst.template_id from gl_summary_templates gst, gl_ledgers gl where gst.ledger_id = gl.ledger_id and gst.template_name=:summary_template and gl.name=:ledger)
LOV
Batch
gcck.code_combination_id in
(select 
 gjl.code_combination_id
 from 
 gl_je_lines   gjl,
 gl_je_headers gjh,
 gl_je_batches gjb
 where
 gjl.je_header_id = gjh.je_header_id and
 gjh.je_batch_id = gjb.je_batch_id and
 gjb.name = :batch_name
)
LOV
Journal
gcck.code_combination_id in
(select 
 gjl.code_combination_id
 from 
 gl_je_lines   gjl,
 gl_je_headers gjh
 where
 gjl.je_header_id = gjh.je_header_id and
 gjh.name = :journal_name
)
LOV
GL_SEGMENT10
gcck.segment10=:segment10
LOV
GL_SEGMENT10 From
gcck.segment10>=:segment10_from
LOV
GL_SEGMENT10 To
gcck.segment10<=:segment10_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
Hierarchy Value
 
LOV
Show Account
select distinct
lower(fsav.application_column_name)||',' text
from
fnd_segment_attribute_values fsav
where
:dummy=:dummy and
fsav.application_id=101 and
fsav.id_flex_code='GL#' and
fsav.segment_attribute_type='GL_ACCOUNT' and
fsav.attribute_value='Y' and
fsav.id_flex_num in (select gl.chart_of_accounts_id from gl_ledgers gl where xxen_util.contains(:ledger,gl.name)='Y')
LOV
Show Cost Center
select distinct
lower(fsav.application_column_name)||',' text
from
fnd_segment_attribute_values fsav
where
:dummy=:dummy and
fsav.application_id=101 and
fsav.id_flex_code='GL#' and
fsav.segment_attribute_type='FA_COST_CTR' and
fsav.attribute_value='Y' and
fsav.id_flex_num in (select gl.chart_of_accounts_id from gl_ledgers gl where xxen_util.contains(:ledger,gl.name)='Y')
LOV
Show Intercompany
select distinct
lower(fsav.application_column_name)||',' text
from
fnd_segment_attribute_values fsav
where
:dummy=:dummy and
fsav.application_id=101 and
fsav.id_flex_code='GL#' and
fsav.segment_attribute_type='GL_INTERCOMPANY' and
fsav.attribute_value='Y' and
fsav.id_flex_num in (select gl.chart_of_accounts_id from gl_ledgers gl where xxen_util.contains(:ledger,gl.name)='Y')
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
Flex Value Set Id
 
Number
Hierarchy Segment Column
:hierarchy_segment_column=:hierarchy_segment_column
Char
Max Hierarchy Levels
:max_hierarchy_levels=:max_hierarchy_levels
Number
Concatenated Segments
gcck.concatenated_segments=:concatenated_segments
Char
Revaluation Conversion Type
 
LOV
Show Company
select distinct
--:dummy
'x.'||lower(fifsv.application_column_name)||' "'||fifsv.form_left_prompt||'",'||chr(10)||
'xxen_util.segment_description(x.'||lower(fifsv.application_column_name)||', '''||fifsv.application_column_name||''', x.chart_of_accounts_id)'||' "'||fifsv.form_left_prompt||' 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 in (select gl.chart_of_accounts_id from gl_ledgers gl where xxen_util.contains(:ledger,gl.name)='Y') and
(fifsv.application_id, fifsv.id_flex_code, fifsv.id_flex_num, fifsv.application_column_name) in (select fsav.application_id, fsav.id_flex_code, fsav.id_flex_num, fsav.application_column_name from fnd_segment_attribute_values fsav where fsav.segment_attribute_type='GL_BALANCING' and fsav.attribute_value='Y')
Show Company
select distinct
--:dummy
'x.'||lower(fifsv.application_column_name)||'||'' - '''||'||xxen_util.segment_description(x.'||lower(fifsv.application_column_name)||', '''||fifsv.application_column_name||''', x.chart_of_accounts_id)'||' "'||fifsv.form_left_prompt||' 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 in (select gl.chart_of_accounts_id from gl_ledgers gl where xxen_util.contains(:ledger,gl.name)='Y') and
(fifsv.application_id, fifsv.id_flex_code, fifsv.id_flex_num, fifsv.application_column_name) in (select fsav.application_id, fsav.id_flex_code, fsav.id_flex_num, fsav.application_column_name from fnd_segment_attribute_values fsav where fsav.segment_attribute_type='GL_BALANCING' and fsav.attribute_value='Y')
Show Account
select distinct
--:dummy
'x.'||lower(fifsv.application_column_name)||' "'||fifsv.form_left_prompt||'",'||chr(10)||
'xxen_util.segment_description(x.'||lower(fifsv.application_column_name)||', '''||fifsv.application_column_name||''', x.chart_of_accounts_id)'||' "'||fifsv.form_left_prompt||' 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 in (select gl.chart_of_accounts_id from gl_ledgers gl where xxen_util.contains(:ledger,gl.name)='Y') and
(fifsv.application_id, fifsv.id_flex_code, fifsv.id_flex_num, fifsv.application_column_name) in (select fsav.application_id, fsav.id_flex_code, fsav.id_flex_num, fsav.application_column_name from fnd_segment_attribute_values fsav where fsav.segment_attribute_type='GL_ACCOUNT' and fsav.attribute_value='Y')
Show Account
select distinct
--:dummy
'x.'||lower(fifsv.application_column_name)||'||'' - '''||'||xxen_util.segment_description(x.'||lower(fifsv.application_column_name)||', '''||fifsv.application_column_name||''', x.chart_of_accounts_id)'||' "'||fifsv.form_left_prompt||' 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 in (select gl.chart_of_accounts_id from gl_ledgers gl where xxen_util.contains(:ledger,gl.name)='Y') and
(fifsv.application_id, fifsv.id_flex_code, fifsv.id_flex_num, fifsv.application_column_name) in (select fsav.application_id, fsav.id_flex_code, fsav.id_flex_num, fsav.application_column_name from fnd_segment_attribute_values fsav where fsav.segment_attribute_type='GL_ACCOUNT' and fsav.attribute_value='Y')
Show Cost Center
select distinct
--:dummy
'x.'||lower(fifsv.application_column_name)||' "'||fifsv.form_left_prompt||'",'||chr(10)||
'xxen_util.segment_description(x.'||lower(fifsv.application_column_name)||', '''||fifsv.application_column_name||''', x.chart_of_accounts_id)'||' "'||fifsv.form_left_prompt||' 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 in (select gl.chart_of_accounts_id from gl_ledgers gl where xxen_util.contains(:ledger,gl.name)='Y') and
(fifsv.application_id, fifsv.id_flex_code, fifsv.id_flex_num, fifsv.application_column_name) in (select fsav.application_id, fsav.id_flex_code, fsav.id_flex_num, fsav.application_column_name from fnd_segment_attribute_values fsav where fsav.segment_attribute_type='FA_COST_CTR' and fsav.attribute_value='Y')
Show Cost Center
select distinct
--:dummy
'x.'||lower(fifsv.application_column_name)||'||'' - '''||'||xxen_util.segment_description(x.'||lower(fifsv.application_column_name)||', '''||fifsv.application_column_name||''', x.chart_of_accounts_id)'||' "'||fifsv.form_left_prompt||' 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 in (select gl.chart_of_accounts_id from gl_ledgers gl where xxen_util.contains(:ledger,gl.name)='Y') and
(fifsv.application_id, fifsv.id_flex_code, fifsv.id_flex_num, fifsv.application_column_name) in (select fsav.application_id, fsav.id_flex_code, fsav.id_flex_num, fsav.application_column_name from fnd_segment_attribute_values fsav where fsav.segment_attribute_type='FA_COST_CTR' and fsav.attribute_value='Y')
Show Intercompany
select distinct
--:dummy
'x.'||lower(fifsv.application_column_name)||' "'||fifsv.form_left_prompt||'",'||chr(10)||
'xxen_util.segment_description(x.'||lower(fifsv.application_column_name)||', '''||fifsv.application_column_name||''', x.chart_of_accounts_id)'||' "'||fifsv.form_left_prompt||' 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 in (select gl.chart_of_accounts_id from gl_ledgers gl where xxen_util.contains(:ledger,gl.name)='Y') and
(fifsv.application_id, fifsv.id_flex_code, fifsv.id_flex_num, fifsv.application_column_name) in (select fsav.application_id, fsav.id_flex_code, fsav.id_flex_num, fsav.application_column_name from fnd_segment_attribute_values fsav where fsav.segment_attribute_type='GL_INTERCOMPANY' and fsav.attribute_value='Y')
Show Intercompany
select distinct
--:dummy
'x.'||lower(fifsv.application_column_name)||'||'' - '''||'||xxen_util.segment_description(x.'||lower(fifsv.application_column_name)||', '''||fifsv.application_column_name||''', x.chart_of_accounts_id)'||' "'||fifsv.form_left_prompt||' 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 in (select gl.chart_of_accounts_id from gl_ledgers gl where xxen_util.contains(:ledger,gl.name)='Y') and
(fifsv.application_id, fifsv.id_flex_code, fifsv.id_flex_num, fifsv.application_column_name) in (select fsav.application_id, fsav.id_flex_code, fsav.id_flex_num, fsav.application_column_name from fnd_segment_attribute_values fsav where fsav.segment_attribute_type='GL_INTERCOMPANY' and fsav.attribute_value='Y')
Show All Segments
gcck.gl_account_type account_type,
Show All Segments
select 'xxen_util.meaning(x.account_type,''ACCOUNT_TYPE'',0) account_type,' text from dual union all
select 'x.concatenated_segments,' text from dual union all
select y.* from
(
select
--:dummy
'x.'||lower(fifsv.application_column_name)||' "'||fifsv.form_left_prompt||'",'||chr(10)||
'xxen_util.segment_description(x.'||lower(fifsv.application_column_name)||', '''||fifsv.application_column_name||''', x.chart_of_accounts_id)'||' "'||fifsv.form_left_prompt||' 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
) y
Show All Segments
select
--:dummy
'x.'||lower(fifsv.application_column_name)||'||'' - '''||'||xxen_util.segment_description(x.'||lower(fifsv.application_column_name)||', '''||fifsv.application_column_name||''', x.chart_of_accounts_id)'||' "'||fifsv.form_left_prompt||' 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
Summary Template
gb.template_id is null and
gcck.summary_flag='N'