GL effective vs accounting vs period start and end date comparison
Description
Categories: Enginatics
Repository: Github
Repository: Github
For developers to understand the GL data: Shows the relationship between effective, accounting and period start and end dates by counting how many records exist where the effective date is before or after the accounting date.
select count(*) count, --gp.start_date, --gp.end_date, --gjh.default_effective_date, --gjl.effective_date, --xal.accounting_date, case when gjh.default_effective_date>=gp.start_date and gjh.default_effective_date<gp.end_date+1 then 'within period' when gjh.default_effective_date<gp.start_date then 'before' else 'after' end gjh_default_effective_date_check, case when gjl.effective_date>=gp.start_date and gjl.effective_date<gp.end_date+1 then 'within period' when gjl.effective_date<gp.start_date then 'before' else 'after' end gjl_effective_date_check, case when xal.accounting_date>=gp.start_date and xal.accounting_date<gp.end_date+1 then 'within period' when xal.accounting_date<gp.start_date then 'before' else 'after' end xal_accounting_date_check, case when trunc(gjl.effective_date)>trunc(xal.accounting_date) then 'gjl.effective_date after xal.accounting_date' when trunc(gjl.effective_date)<trunc(xal.accounting_date) then 'gjl.effective_date before xal.accounting_date' else 'same date' end date_comparison from gl_ledgers gl, gl_periods gp, gl_je_headers gjh, gl_je_lines gjl, gl_import_references gir, xla_ae_lines xal where 1=1 and gl.period_set_name=gp.period_set_name and gl.accounted_period_type=gp.period_type and gl.ledger_id=gjl.ledger_id and gl.ledger_id=gjh.ledger_id and gp.period_name=gjl.period_name and gp.period_name=gjh.period_name 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 group by case when gjh.default_effective_date>=gp.start_date and gjh.default_effective_date<gp.end_date+1 then 'within period' when gjh.default_effective_date<gp.start_date then 'before' else 'after' end, case when gjl.effective_date>=gp.start_date and gjl.effective_date<gp.end_date+1 then 'within period' when gjl.effective_date<gp.start_date then 'before' else 'after' end, case when xal.accounting_date>=gp.start_date and xal.accounting_date<gp.end_date+1 then 'within period' when xal.accounting_date<gp.start_date then 'before' else 'after' end, case when trunc(gjl.effective_date)>trunc(xal.accounting_date) then 'gjl.effective_date after xal.accounting_date' when trunc(gjl.effective_date)<trunc(xal.accounting_date) then 'gjl.effective_date before xal.accounting_date' else 'same date' end order by count(*) desc |
| Parameter Name | SQL text | Validation | |
|---|---|---|---|
| Number Of History Days |
| Number |