GL Reconciliation - Unreconciled Transactions

Description
Categories: BI Publisher
Imported from BI Publisher
Application: General Ledger
Source: Reconciliation - Unreconciled Transactions (XML)
Short Name: GLXRCUNR_XML
DB package: GL_GLXRCTRS_XMLP_PKG
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 1, h.currency_code, l.effective_date,h.name,l.je_line_num
Parameter NameSQL textValidation
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