GL Reconciliation - Reconciled Transactions
Description
- Categories
- BI Publisher
- Application
- General Ledger
- Source
- Reconciliation - Reconciled Transactions (XML)
- Short Name
- GLXRCTRS_XML
- DB package
- GL_GLXRCTRS_XMLP_PKG
Imported from BI Publisher
Reconciled Transaction Report
Reconciled Transaction Report
SQL 48 lines
SELECT fnd_flex_xml_publisher_apis.process_kff_combination_1('c_flex', 'SQLGL', 'GL#', C.CHART_OF_ACCOUNTS_ID, NULL, C.CODE_COMBINATION_ID, 'ALL', 'Y', 'VALUE') C_FLEX, fnd_flex_xml_publisher_apis.process_kff_combination_1('c_acc_desc', 'SQLGL', 'GL#', C.CHART_OF_ACCOUNTS_ID, NULL, C.CODE_COMBINATION_ID, 'ALL', 'Y', 'DESCRIPTION') C_ACC_DESC, c.code_combination_id CODE_COMBINATION_ID, c.chart_of_accounts_id CHART_OF_ACCOUNTS_ID, b.name BATCH, h.name JOURNAL, h.period_name PERIOD, l.effective_date EFFECTIVE_DATE, h.currency_code CURRENCY_CODE, l.entered_dr ENTERED_DR, l.entered_cr ENTERED_CR, l.accounted_dr ACCOUNTED_DR, l.accounted_cr ACCOUNTED_CR, l.je_header_id JE_HEADER_ID, r.je_line_num JE_LINE_NUM, NVL(r.jgzz_recon_id,0) RECONCILIATION_ID, NVL(r.jgzz_recon_date ,SYSDATE) RECONCILIATION_DATE, r.jgzz_recon_ref REFERENCE FROM gl_je_lines_recon r, gl_je_lines l, gl_je_headers h, gl_je_batches b, gl_period_statuses ps, gl_code_combinations c WHERE c.code_combination_id = l.code_combination_id AND r.je_header_id = l.je_header_id AND r.je_line_num = l.je_line_num AND r.ledger_id = :P_LEDGER_ID AND l.ledger_id = :P_LEDGER_ID AND l.je_header_id = h.je_header_id AND h.je_batch_id = b.je_batch_id AND l.period_name = ps.period_name AND ps.application_id = 101 AND ps.ledger_id = :P_LEDGER_ID AND c.chart_of_accounts_id = :C_STRUCT_NUM &C_WHERE_REC_STATUS AND l.status = 'P' AND h.status = 'P' AND :P_LEDGER_CURRENCY IS NOT NULL AND &C_WHERE_FLEX &C_WHERE_CURRENCY &C_WHERE_DAS &C_JGZZ_RECON_FLAG AND l.effective_date BETWEEN greatest(:CP_PERIOD_START,NVL(:CP_start_date,:CP_PERIOD_START)) AND least(:CP_PERIOD_END,NVL(:CP_end_date,:CP_PERIOD_END)) Order by 16 ASC,17 ASC , 1, h.currency_code, l.effective_date,h.name,l.je_line_num |
Parameters 8
| Parameter | Type | List of values SQL |
|---|---|---|
| Ledger | LOV Oracle | |
| Currency | LOV Oracle | |
| Period From | LOV Oracle | |
| Period To | LOV Oracle | |
| Start Date | Date | |
| End Date | Date | |
| Account From | Char | |
| Account To | Char |