XLA Subledger Period Close Exceptions
Description
- Categories
- Enginatics, R12 only
- Application
- Subledger Accounting
- Source
- Subledger Period Close Exceptions Report
- Short Name
- XLAPEXRPT
- DB package
- XLA_PERIOD_CLOSE_EXP_PKG
- Repository
- GitHub
Imported from BI Publisher
This report extracts all those events which are either untransferred or are not accounted for.
This report extracts all those events which are either untransferred or are not accounted for.
SQL 69 lines
select table1.ledger_short_name ledger_short_name, table1.ledger_name ledger_name, table1.ledger_description ledger_description, table1.ledger_currency ledger_currency, table1.period_year period_year, table1.period_number period_number, table1.period_name period_name, (select fa.application_name from fnd_application_vl fa where fa.application_id = table1.application_id) subledger, table1.user_je_source journal_source, table1.user_je_category_name journal_category, table1.event_class_name event_class, to_date(table1.event_date,'YYYY-MM-DD') event_date, table1.event_type_name event_type, table1.transaction_number transaction_number, table1.print_status status, substr(userids,1,instr(userids,'|',1,1)-1) user_trx_identifier_name_1, substr(userids,instr(userids,'|',1,1)+1,(instr(userids,'|',1,2)-1-instr(userids,'|',1,1))) user_trx_identifier_value_1, substr(userids,instr(userids,'|',1,2)+1,(instr(userids,'|',1,3)-1-instr(userids,'|',1,2))) user_trx_identifier_name_2, substr(userids,instr(userids,'|',1,3)+1,(instr(userids,'|',1,4)-1-instr(userids,'|',1,3))) user_trx_identifier_value_2, substr(userids,instr(userids,'|',1,4)+1,(instr(userids,'|',1,5)-1-instr(userids,'|',1,4))) user_trx_identifier_name_3, substr(userids,instr(userids,'|',1,5)+1,(instr(userids,'|',1,6)-1-instr(userids,'|',1,5))) user_trx_identifier_value_3, substr(userids,instr(userids,'|',1,6)+1,(instr(userids,'|',1,7)-1-instr(userids,'|',1,6))) user_trx_identifier_name_4, substr(userids,instr(userids,'|',1,7)+1,(instr(userids,'|',1,8)-1-instr(userids,'|',1,7))) user_trx_identifier_value_4, substr(userids,instr(userids,'|',1,8)+1,(instr(userids,'|',1,9)-1-instr(userids,'|',1,8))) user_trx_identifier_name_5, substr(userids,instr(userids,'|',1,9)+1,(instr(userids,'|',1,10)-1-instr(userids,'|',1,9))) user_trx_identifier_value_5, substr(userids,instr(userids,'|',1,10)+1,(instr(userids,'|',1,11)-1-instr(userids,'|',1,10))) user_trx_identifier_name_6, substr(userids,instr(userids,'|',1,11)+1,(instr(userids,'|',1,12)-1-instr(userids,'|',1,11))) user_trx_identifier_value_6, substr(userids,instr(userids,'|',1,12)+1,(instr(userids,'|',1,13)-1-instr(userids,'|',1,12))) user_trx_identifier_name_7, substr(userids,instr(userids,'|',1,13)+1,(instr(userids,'|',1,14)-1-instr(userids,'|',1,13))) user_trx_identifier_value_7, substr(userids,instr(userids,'|',1,14)+1,(instr(userids,'|',1,15)-1-instr(userids,'|',1,14))) user_trx_identifier_name_8, substr(userids,instr(userids,'|',1,15)+1,(instr(userids,'|',1,16)-1-instr(userids,'|',1,15))) user_trx_identifier_value_8, substr(userids,instr(userids,'|',1,16)+1,(instr(userids,'|',1,17)-1-instr(userids,'|',1,16))) user_trx_identifier_name_9, substr(userids,instr(userids,'|',1,17)+1,(instr(userids,'|',1,18)-1-instr(userids,'|',1,17))) user_trx_identifier_value_9, substr(userids,instr(userids,'|',1,18)+1,(instr(userids,'|',1,19)-1-instr(userids,'|',1,18))) user_trx_identifier_name_10, substr(userids,instr(userids,'|',1,19)+1,(length(userids)-instr(userids,'|',1,19))) user_trx_identifier_value_10, table1.user_name created_by_user, to_date(table1.creation_date,'YYYY-MM-DD') creation_date, to_date(table1.last_update_date,'YYYY-MM-DD') last_update_date, to_date(table1.transaction_date,'YYYY-MM-DD') transaction_date, table1.on_hold on_hold, table1.balance_type balance_type, table1.event_id event_id, table1.event_number event_number from (&p_template_sql_statement &c_events_cols_query &p_trx_identifiers_1 &p_trx_identifiers_2 &p_trx_identifiers_3 &p_trx_identifiers_4 &p_trx_identifiers_5 &c_events_from_query &p_ledger_ids &p_event_filter &p_je_source_filter union &p_template_sql_statement &c_headers_cols_query &p_trx_identifiers_1 &p_trx_identifiers_2 &p_trx_identifiers_3 &p_trx_identifiers_4 &p_trx_identifiers_5 &c_headers_from_query &p_ledger_ids &p_header_filter &p_je_source_filter ) table1 |
Parameters 6
| Parameter | Type | List of values SQL |
|---|---|---|
| Journal Source | LOV | |
| Ledger/Ledger Set | LOV | |
| Period From | LOV | |
| Period To | LOV | |
| Event Class | LOV | |
| Journal Category | LOV |