ENGINATICS SYSTEM_ADMINISTRATOR SYSADMIN 8E2FF36EDF3C79D2E0530100007F1FF2 GL Balance Type Y select flvv.description value, flvv.lookup_code description from fnd_lookup_values_vl flvv where flvv.lookup_type='BATCH_TYPE' and flvv.view_application_id=101 and flvv.security_group_id=0 order by flvv.lookup_code US B16C8DB2BC207B92E0530100007F1372 GL Batch Y Y select distinct gjb.name value, gjb.description from gl_je_batches gjb where gjb.je_batch_id in (select gjh.je_batch_id from gl_je_headers gjh where (:$flex$.journal is null or gjh.name=:$flex$.journal) and gjh.ledger_id in (select gl.ledger_id from gl_ledgers gl where xxen_util.contains(:$flex$.ledger,gl.name)='Y' or gl.ledger_category_code=xxen_util.lookup_code(:$flex$.ledger_category,'GL_ASF_LEDGER_CATEGORY',101,'Y'))) order by gjb.name US E0594F170E1998F5E0530100007F6EA3 GL Budget Name Y select gbv.budget_name value, gbv.budget_type || ' (' || xxen_util.meaning(gbv.status,'PLAN/VERSION STATUS',101) || ')' description from gl_ledgers gl, gl_budgets gb, gl_budget_versions gbv where gl.ledger_id=gb.ledger_id and gb.budget_name=gbv.budget_name and gb.budget_type=gbv.budget_type and (:$flex$.ledger is null or xxen_util.contains(:$flex$.ledger,gl.name)='Y') and (:$flex$.balance_type is null or exists ( select null from fnd_lookup_values_vl flvv where xxen_util.contains(:$flex$.balance_type,flvv.description)='Y' and flvv.lookup_code='B' and flvv.lookup_type='BATCH_TYPE' and flvv.view_application_id=101 and flvv.security_group_id=0 ) ) order by value US E0594F170E1A98F5E0530100007F6EA3 GL Encumbrance Type Y select get.encumbrance_type value, get.description description from gl_encumbrance_types get where :$flex$.balance_type is null or exists ( select null from fnd_lookup_values_vl flvv where xxen_util.contains(:$flex$.balance_type,flvv.description)='Y' and flvv.lookup_code='E' and flvv.lookup_type='BATCH_TYPE' and flvv.view_application_id=101 and flvv.security_group_id=0 ) order by value US B16C8DB2BC217B92E0530100007F1372 GL Journal Y Y select distinct gjh.name value, gjh.description from gl_je_headers gjh where (:$flex$.batch is null or gjh.je_batch_id in (select gjb.je_batch_id from gl_je_batches gjb where xxen_util.contains(:$flex$.batch,gjb.name)='Y')) and gjh.ledger_id in (select gl.ledger_id from gl_ledgers gl where xxen_util.contains(:$flex$.ledger,gl.name)='Y' or gl.ledger_category_code=xxen_util.lookup_code(:$flex$.ledger_category,'GL_ASF_LEDGER_CATEGORY',101,'Y')) order by gjh.name US 8E2FF36EDF2479D2E0530100007F1FF2 GL Journal Category Y select gjcv.user_je_category_name value, gjcv.description from gl_je_categories_vl gjcv order by gjcv.user_je_category_name US 8E2FF36EDF2379D2E0530100007F1FF2 GL Journal Source Y select gjsv.user_je_source_name value, gjsv.description from gl_je_sources_vl gjsv order by gjsv.user_je_source_name US B16B03AA6AEB5FDDE0530100007FE310 GL Journal Status Y select xxen_util.meaning('P','BATCH_STATUS',101) value, null description from dual union all select xxen_util.meaning('U','BATCH_STATUS',101) value, null description from dual union all select xxen_util.meaning('E','VALIDATION_STATUS',101) value, null description from dual US 8E2FF36EDEB879D2E0530100007F1FF2 GL Ledger Y select gl.name value, fifsv.id_flex_structure_name||': '||decode(gl.ledger_category_code,'NONE',xxen_util.meaning(gl.object_type_code,'LEDGERS',101),xxen_util.meaning(gl.ledger_category_code,'GL_ASF_LEDGER_CATEGORY',101))||': '||gl.description description from gl_ledgers gl, fnd_id_flex_structures_vl fifsv where (:$flex$.ledger_category is null or gl.ledger_category_code=xxen_util.lookup_code(:$flex$.ledger_category,'GL_ASF_LEDGER_CATEGORY',101,'Y')) and (:$flex$.chart_of_accounts is null or xxen_util.contains(:$flex$.chart_of_accounts,fifsv.id_flex_structure_name)='Y') and gl.ledger_id in (select nvl(glsnav.ledger_id,gasna.ledger_id) from gl_access_set_norm_assign gasna, gl_ledger_set_norm_assign_v glsnav where gasna.access_set_id=fnd_profile.value('GL_ACCESS_SET_ID') and gasna.ledger_id=glsnav.ledger_set_id(+)) and gl.chart_of_accounts_id=fifsv.id_flex_num and fifsv.id_flex_code='GL#' and fifsv.application_id=101 order by fifsv.id_flex_structure_name, decode(gl.ledger_category_code,'PRIMARY',1,'SECONDARY',2,'ALC',3,'NONE',4), gl.name AR دفاتر الأستاذ المقيدة بمجموعة الوصول ، المحددة بواسطة قيمة الملف الشخصي "مجموعة الوصول إلى بيانات GL" لمسؤولية تسجيل الدخول الحالية D Ledger, die durch das Zugriffsset eingeschränkt sind, definiert durch den Profilwert 'GL Data Access Set' der aktuellen Anmeldeverantwortung E Libros restringidos por el conjunto de acceso, definido por el valor del perfil "Conjunto de acceso a datos GL" de la responsabilidad de inicio de sesión actual F Grands livres limités par un ensemble d'accès, défini par la valeur du profil "GL Data Access Set" de la responsabilité de connexion actuelle I Libri mastri limitati dal set di accesso, definito dal valore del profilo 'GL Data Access Set' della responsabilità di login corrente JA 現在のログイン責任者のプロファイル値'GL Data Access Set'によって定義されたアクセスセットによって制限された元帳 KO 현재 로그인 권한의 프로파일 값 'GL 데이터 액세스 세트'로 정의 된 액세스 세트로 제한되는 원장 PTB Ledgers restritos pelo conjunto de acesso, definido pelo valor do perfil 'GL Data Access Set' da atual responsabilidade de login RU Леджеры, ограниченные набором доступа, определяемые значением профиля "GL Data Access Set" текущей ответственности за вход в систему S Ledgers begränsade av åtkomstuppsättning, definierade av profilvärde 'GL Data Access Set' för det aktuella inloggningsansvaret TR Mevcut oturum açma sorumluluğunun profil değeri 'GL Veri Erişim Kümesi' ile tanımlanan erişim kümesiyle kısıtlanmış defterler US Ledgers restricted by access set, defined by profile value 'GL Data Access Set' of the current login responsibility ZHS 由访问集限制的分类账，由当前登录责任的配置文件值 "GL数据访问集 "定义。 8E2FF36EDED479D2E0530100007F1FF2 GL Period (past) Y select distinct gp.period_name value, ( select xxen_util.meaning(gps.closing_status,'CLOSING_STATUS',101)||': '||fnd_date.date_to_displaydate(gps.start_date)||' - '||fnd_date.date_to_displaydate(gps.end_date) description from gl_period_statuses gps where gp.period_name=gps.period_name and gps.ledger_id=(select gl.ledger_id from gl_ledgers gl where gl.name=:$flex$.ledger) and gps.application_id=101 ) description, min(gp.start_date) over (partition by gp.period_name) min_start_date from gl_periods gp where gp.start_date<=sysdate+400 and (gp.period_set_name,gp.period_type) in ( select gl.period_set_name, gl.accounted_period_type from gl_ledgers gl where gl.ledger_id in (select nvl(glsnav.ledger_id,gasna.ledger_id) from gl_access_set_norm_assign gasna, gl_ledger_set_norm_assign_v glsnav where gasna.access_set_id=fnd_profile.value('GL_ACCESS_SET_ID') and gasna.ledger_id=glsnav.ledger_set_id(+)) and (:$flex$.ledger is null or xxen_util.contains(:$flex$.ledger,gl.name)='Y') and (:$flex$.operating_unit is null or gl.ledger_id in (select hou.set_of_books_id from hr_operating_units hou where xxen_util.contains(:$flex$.operating_unit,hou.name)='Y')) and (:$flex$.ledger_category is null or gl.ledger_category_code=xxen_util.lookup_code(:$flex$.ledger_category,'GL_ASF_LEDGER_CATEGORY',101,'Y')) and (:$flex$.chart_of_accounts is null or gl.chart_of_accounts_id in (select fifsv.id_flex_num from fnd_id_flex_structures_vl fifsv where fifsv.application_id=101 and fifsv.id_flex_code='GL#' and xxen_util.contains(:$flex$.chart_of_accounts,fifsv.id_flex_structure_name)='Y')) ) order by min_start_date desc, gp.period_name Added +400 days to show future periods for budgets AR جميع فترات دفتر الأستاذ العام الماضية ، تعتمد على مخطط الحسابات أو دفتر الأستاذ D Alle vergangenen GL-Perioden, abhängig von Kontenplan oder Ledger E Todos los periodos pasados de LG, dependiendo del plan de cuentas o del libro mayor F Toutes les périodes de GL passées, en fonction du plan comptable ou du grand livre I Tutti i periodi GL passati, a seconda del piano dei conti o del libro mastro JA すべての過去のGL期間は、勘定科目表または元帳に依存しています。 KO 계정과 목표 또는 원장에 따라 모든 과거 GL 기간 PTB Todos os períodos anteriores da GL, dependendo do plano de contas ou do livro razão RU Все прошлые периоды GL, в зависимости от плана счетов или бухгалтерской книги. S Alla tidigare GL-perioder, beroende på kontoplan eller storbok TR Hesap planına veya genel muhasebe defterine bağlı olarak geçmiş tüm GL dönemleri US All past GL periods, dependent on chart of accounts or ledger ZHS 过去的所有GL期，取决于会计科目表或分类账。 8E2FF36EDEA679D2E0530100007F1FF2 Yes Y select 'Y' id, xxen_util.meaning('Y','YES_NO',0) value, null description from dual US 17DD9009E42C06F4E06362FB090535A6 select x.*, case when x.entity_code='TRANSACTIONS' and rcta.interface_header_context in ('ORDER ENTRY','INTERCOMPANY') then rcta.interface_header_attribute1 end sales_order, (select name from ra_rules rr where rcta.invoicing_rule_id=rule_id) invoice_rule, (select rr.name from ra_customer_trx_lines_all rctla, ra_rules rr where rcta.customer_trx_id=rctla.customer_trx_id and rctla.line_type='LINE' and rctla.accounting_rule_id=rr.rule_id and rownum=1) accounting_rule, case when x.application_id=222 then (select rctla.translated_description from xla_distribution_links xdl, ra_cust_trx_line_gl_dist_all rctlgda, ra_customer_trx_lines_all rctla where xdl.application_id=222 and x.ae_header_id=xdl.ae_header_id and x.ae_line_num=xdl.ae_line_num and case when xdl.source_distribution_type='RA_CUST_TRX_LINE_GL_DIST_ALL' then xdl.source_distribution_id_num_1 when xdl.applied_to_distribution_type='RA_CUST_TRX_LINE_GL_DIST_ALL' then xdl.applied_to_dist_id_num_1 end=rctlgda.cust_trx_line_gl_dist_id and rctlgda.customer_trx_line_id=rctla.customer_trx_line_id and rownum=1) end translated_description, coalesce(x.project_,nvl(x.project_,case when x.entity_code='TRANSACTIONS' and rcta.interface_header_context='PROJECTS INVOICES' then rcta.interface_header_attribute1 end)) project_, coalesce(x.vendor_or_customer,(select hp.party_name from hz_cust_accounts hca, hz_parties hp where coalesce(rcta.bill_to_customer_id,x.acra_pay_from_customer,x.paa_customer_id)=hca.cust_account_id and hca.party_id=hp.party_id)) vendor_or_customer_ from ( select /*+ push_pred(aida)*/ case when count(distinct gp.period_num) over ()>1 then lpad(gp.period_num,2,'0')||' ' end||gjh.period_name period_name, gl.name ledger, gjsv.user_je_source_name source_name, gjcv.user_je_category_name category_name, gjb.name batch_name, xxen_util.meaning(gjb.status,'MJE_BATCH_STATUS',101) batch_status, gjh.posted_date, gjh.name journal_name, gjh.description journal_description, gjh.doc_sequence_value document_number, xxen_util.meaning(gjh.tax_status_code,'TAX_STATUS',101) tax_status_code, gjl.je_line_num line_number, gcck.concatenated_segments, gjl.description line_description, xxen_util.meaning(xal.accounting_class_code,'XLA_ACCOUNTING_CLASS',602) accounting_class_code, xxen_util.meaning(gcck.gl_account_type,'ACCOUNT_TYPE',0) account_type, &segment_columns nvl2(xal.gl_sl_link_id,xal.entered_dr,gjl.entered_dr) entered_dr, nvl2(xal.gl_sl_link_id,xal.entered_cr,gjl.entered_cr) entered_cr, nvl(nvl2(xal.gl_sl_link_id,xal.entered_dr,gjl.entered_dr),0)-nvl(nvl2(xal.gl_sl_link_id,xal.entered_cr,gjl.entered_cr),0) entered_amount, nvl2(xal.gl_sl_link_id,xal.currency_code,gjh.currency_code) transaction_currency, nvl2(xal.gl_sl_link_id,xal.accounted_dr,gjl.accounted_dr) accounted_dr, nvl2(xal.gl_sl_link_id,xal.accounted_cr,gjl.accounted_cr) accounted_cr, nvl(nvl2(xal.gl_sl_link_id,xal.accounted_dr,gjl.accounted_dr),0)-nvl(nvl2(xal.gl_sl_link_id,xal.accounted_cr,gjl.accounted_cr),0) accounted_amount, gl.currency_code ledger_currency, nvl(gjh.doc_sequence_value,xah.doc_sequence_value) doc_sequence_value, (select xett.name from xla_event_types_tl xett where xte.application_id=xett.application_id and xte.entity_code=xett.entity_code and xe.event_type_code=xett.event_type_code and xett.language=userenv('lang')) event_type, xal.currency_conversion_date, (select gdct.user_conversion_type from gl_daily_conversion_types gdct where xal.currency_conversion_type=gdct.conversion_type) currency_conversion_type, xal.currency_conversion_rate, xxen_util.description(gjh.actual_flag,'BATCH_TYPE',101) balance_type, (select gbv.budget_name from gl_budget_versions gbv where gjh.budget_version_id=gbv.budget_version_id) budget_name, (select get.encumbrance_type from gl_encumbrance_types get where get.encumbrance_type_id=gjh.encumbrance_type_id) encumbrance_type, gjh.currency_conversion_date conversion_date, gjh.currency_conversion_type conversion_type, gjh.currency_conversion_rate conversion_rate, xe.transaction_date, xte.transaction_number, fab.asset_number, ( select distinct listagg(fdh.concatenated_segments,chr(10)) within group (order by fdh.concatenated_segments) over (partition by fdh.asset_id) expense_account from ( select fdh.asset_id, gcck.concatenated_segments, sum(lengthb(gcck.concatenated_segments)+1) over (partition by fdh.asset_id order by gcck.concatenated_segments rows between unbounded preceding and current row) total_length from (select distinct fdh.asset_id, fdh.code_combination_id from fa_distribution_history fdh where fab.asset_id=fdh.asset_id and fdh.date_ineffective is null) fdh, gl_code_combinations_kfv gcck where fdh.code_combination_id=gcck.code_combination_id ) fdh where fdh.total_length<=4000 ) expense_account, aia.description description, (select pha.segment1 from po_headers_all pha where nvl(aia.quick_po_header_id,rt.po_header_id)=pha.po_header_id) purchase_order, (select pha.comments from po_headers_all pha where nvl(aia.quick_po_header_id,rt.po_header_id)=pha.po_header_id) po_description, rsh.receipt_num goods_receipt_number, rt.quantity po_quantity, acra.receipt_number cash_receipt_number, coalesce( (select aps.vendor_name from ap_suppliers aps where coalesce(decode(xal.party_type_code,'S',xal.party_id,null),aia.vendor_id,aca.vendor_id,rt.vendor_id)=aps.vendor_id), (select hp.party_name from hz_cust_accounts hca, hz_parties hp where decode(xal.party_type_code,'C',xal.party_id,null)=hca.cust_account_id and hca.party_id=hp.party_id) ) vendor_or_customer, coalesce( (select ppa.segment1 from pa_projects_all ppa where aida.project_id=ppa.project_id), (select ppa.segment1 from pa_projects_all ppa where case when xte.application_id=275 then decode(xte.entity_code,'REVENUE',xte.source_id_int_1,'EXPENDITURES',peia.project_id) end=ppa.project_id) ) project_, (select pt.task_number from pa_tasks pt where nvl(aida.task_id,peia.task_id)=pt.task_id) task, pea.expenditure_group, xxen_util.meaning(pea.expenditure_class_code,'EXPENDITURE CLASS CODE',275) expenditure_class_code, xxen_util.meaning(pea.expenditure_status_code,'EXPENDITURE STATUS',275) expenditure_status_code, pet.expenditure_category, peia.expenditure_type, pet.description expenditure_type_description, peia.expenditure_item_date, peia.quantity expenditure_item_quantity, xxen_util.meaning(pet.unit_of_measure,'UNIT',275) expenditure_unit_of_measure, papf.full_name incurred_by_person, nvl(papf.employee_number,papf.npw_number) incurred_by_employee_number, xxen_util.user_name(gjh.created_by) journal_created_by, gjh.creation_date journal_creation_date, gjb.je_batch_id, gjl.je_header_id, gjl.je_line_num, gjl.context dff_context, xal.application_id, xal.ae_header_id, xal.ae_line_num, xah.event_id, xe.event_date, xte.entity_code, &segments_with_desc xte.source_id_int_1, case when xte.application_id=222 then case when xte.entity_code in ('TRANSACTIONS','BILLS_RECEIVABLE') then xte.source_id_int_1 when xte.entity_code='ADJUSTMENTS' then aaa.customer_trx_id end end customer_trx_id, paa.customer_id paa_customer_id, acra.pay_from_customer acra_pay_from_customer, case when xxen_api.user_preference('XXEN_FSG_DD_TO_NEW_WORKBOOK')='Y' then '=dd' else '=dds' end ||'("VT","'||gl.ledger_id||','||gjsv.user_je_source_name||','||xah.event_id||','||gjl.je_line_num||'")' view_transaction from gl_ledgers gl, gl_periods gp, gl_je_batches gjb, gl_je_headers gjh, gl_je_lines gjl, gl_je_sources_vl gjsv, gl_je_categories_vl gjcv, (select gir.* from gl_import_references gir where gir.gl_sl_link_table in ('XLAJEL','APECL') and gir.gl_sl_link_id is not null) gir, xla_ae_lines xal, xla_ae_headers xah, xla_events xe, xla.xla_transaction_entities xte, gl_code_combinations_kfv gcck, fa_transaction_headers fth, fa_additions_b fab, ap_invoices_all aia, (select distinct aida.invoice_id, min(aida.project_id) keep (dense_rank first order by aida.invoice_distribution_id) over (partition by aida.invoice_id) project_id, min(aida.task_id) keep (dense_rank first order by aida.invoice_distribution_id) over (partition by aida.invoice_id) task_id from ap_invoice_distributions_all aida where aida.task_id is not null) aida, ap_checks_all aca, ar_adjustments_all aaa, ar_cash_receipts_all acra, pa_draft_revenues_all pdra, pa_agreements_all paa, pa_expenditure_items_all peia, pa_expenditures_all pea, pa_expenditure_types pet, (select papf.* from per_all_people_f papf where sysdate>=papf.effective_start_date and sysdate<papf.effective_end_date+1) papf, rcv_transactions rt, rcv_shipment_headers rsh where 1=1 and gl.period_set_name=gp.period_set_name and gp.period_name=gjh.period_name and gp.period_name=gjl.period_name and gl.ledger_id=gjh.ledger_id and gjb.je_batch_id=gjh.je_batch_id and gjh.je_header_id=gjl.je_header_id and gjh.je_category=gjcv.je_category_name and gjh.je_source=gjsv.je_source_name 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(+) and xal.ae_header_id=xah.ae_header_id(+) and xal.application_id=xah.application_id(+) and xah.gl_transfer_status_code(+)='Y' and xah.accounting_entry_status_code(+)='F' and xah.event_id=xe.event_id(+) and xah.application_id=xe.application_id(+) and xah.entity_id=xte.entity_id(+) and xah.application_id=xte.application_id(+) and &gl_flex_value_security gjl.code_combination_id=gcck.code_combination_id and case when xte.application_id=140 and xte.entity_code='TRANSACTIONS' then xte.source_id_int_1 end=fth.transaction_header_id(+) and case when xte.application_id=140 then case when xte.entity_code in ('DEPRECIATION','DEFERRED_DEPRECIATION') then xte.source_id_int_1 when xte.entity_code='TRANSACTIONS' then fth.asset_id end end=fab.asset_id(+) and case when xte.application_id=200 and xte.entity_code='AP_INVOICES' then xte.source_id_int_1 end=aia.invoice_id(+) and aia.invoice_id=aida.invoice_id(+) and case when xte.application_id=200 and xte.entity_code='AP_PAYMENTS' then xte.source_id_int_1 end=aca.check_id(+) and case when xte.application_id=222 and xte.entity_code='ADJUSTMENTS' then xte.source_id_int_1 end=aaa.adjustment_id(+) and case when xte.application_id=222 and xte.entity_code='RECEIPTS' then xte.source_id_int_1 end=acra.cash_receipt_id(+) and case when xte.application_id=275 and xte.entity_code='REVENUE' then xte.source_id_int_1 end=pdra.project_id(+) and case when xte.application_id=275 and xte.entity_code='REVENUE' then xte.source_id_int_2 end=pdra.draft_revenue_num(+) and pdra.agreement_id=paa.agreement_id(+) and case when xte.application_id=275 and xte.entity_code='EXPENDITURES' then xte.source_id_int_1 end=peia.expenditure_item_id(+) and peia.expenditure_id=pea.expenditure_id(+) and peia.expenditure_type=pet.expenditure_type(+) and pea.incurred_by_person_id=papf.person_id(+) and case when xte.application_id=707 and xte.entity_code='RCV_ACCOUNTING_EVENTS' then xte.source_id_int_1 end=rt.transaction_id(+) and rt.shipment_header_id=rsh.shipment_header_id(+) ) x, ra_customer_trx_all rcta where x.customer_trx_id=rcta.customer_trx_id(+) Added AR line Translated Description (line-precise via XLA distribution links) Y D #,##0.00;[Red]-#,##0.00 US GL Account Analysis (Drilldown) ** This report is used by the GL Financial Statement and Drilldown report, to show Subledger details. ** Detail GL transaction report with one line per transaction including all segments and subledger data, with amounts in both transaction currency and ledger currency. For drilldown to the transaction screen please ensure the column View Transaction is present in the Displayed Columns View Transaction Please enter a period, posted date, batch or journal restriction Enginatics &gl_flex_value_security &segment_columns &segments_with_desc 1=1 1 -40 1=1 select xxen_fsg.effective_dates_where_clause(:effective_dates_string) from dual Char US Effective Dates String 2 -30 1=1 select xxen_fsg.multiple_periods_where_clause(:multiple_periods_string,gl.name) from gl_ledgers gl where gl.ledger_id=:ledger_id Char US Multiple Periods String 3 -20 &gl_flex_value_security select 'gl_security_pkg.validate_access(null,gcck.code_combination_id)=''TRUE'' and' from dual where xxen_util.has_flex_value_security='Y' Char x US GL Flex Value Security 4 -10 1=1 (gjl.je_header_id,gjl.je_line_num) in ( select xxen_util.instring(dbms_lob.substr(xrrpv.value),'|',1) je_header_id, xxen_util.instring(dbms_lob.substr(xrrpv.value),'|',2) je_line_num from xxen_report_run_param_values xrrpv where xrrpv.parameter_id in (select xrpv.parameter_id from xxen_report_parameters_v xrpv where xrpv.parameter_name='je_header_id|je_line_num') and xrrpv.run_id=:run_id ) Char US je_header_id|je_line_num 5 10 1=1 gl.name=:ledger LOV GL Ledger 8E2FF36EDEB879D2E0530100007F1FF2 Y select gl.name value, fifsv.id_flex_structure_name||': '||decode(gl.ledger_category_code,'NONE',xxen_util.meaning(gl.object_type_code,'LEDGERS',101),xxen_util.meaning(gl.ledger_category_code,'GL_ASF_LEDGER_CATEGORY',101))||': '||gl.description description from gl_ledgers gl, fnd_id_flex_structures_vl fifsv where (:$flex$.ledger_category is null or gl.ledger_category_code=xxen_util.lookup_code(:$flex$.ledger_category,'GL_ASF_LEDGER_CATEGORY',101,'Y')) and (:$flex$.chart_of_accounts is null or xxen_util.contains(:$flex$.chart_of_accounts,fifsv.id_flex_structure_name)='Y') and gl.ledger_id in (select nvl(glsnav.ledger_id,gasna.ledger_id) from gl_access_set_norm_assign gasna, gl_ledger_set_norm_assign_v glsnav where gasna.access_set_id=fnd_profile.value('GL_ACCESS_SET_ID') and gasna.ledger_id=glsnav.ledger_set_id(+)) and gl.chart_of_accounts_id=fifsv.id_flex_num and fifsv.id_flex_code='GL#' and fifsv.application_id=101 order by fifsv.id_flex_structure_name, decode(gl.ledger_category_code,'PRIMARY',1,'SECONDARY',2,'ALC',3,'NONE',4), gl.name coalesce(xxen_util.previous_parameter_value(:parameter_id),xxen_util.default_ledger) F Grand livre US Ledger 6 &segment_columns select distinct 'gcck.'||lower(fifsv.application_column_name)||' "'||substrb(fifsv.form_left_prompt_,1,xxen_report.max_column_length)||'",'||chr(10)|| 'xxen_util.segment_description(gcck.'||lower(fifsv.application_column_name)||', '''||fifsv.application_column_name||''', gcck.chart_of_accounts_id'|| ( select ', gcck.'||lower(fifs.application_column_name) from fnd_id_flex_segments fifs where fifsv.application_id=fifs.application_id and fifsv.id_flex_code=fifs.id_flex_code and fifsv.id_flex_num=fifs.id_flex_num and fifsv.enabled_flag=fifs.enabled_flag and fifs.flex_value_set_id=(select ffvs.parent_flex_value_set_id from fnd_flex_value_sets ffvs where fifsv.flex_value_set_id=ffvs.flex_value_set_id) )||')'||' "'||substrb(fifsv.form_left_prompt_,1,xxen_report.max_column_length-5)||' desc",' text, min(fifsv.id_flex_num) over (partition by fifsv.application_column_name, fifsv.form_left_prompt) min_id_flex_num, min(fifsv.segment_num) over (partition by fifsv.application_column_name, fifsv.form_left_prompt) min_segment_num from (select xxen_util.init_cap(fifsv.form_left_prompt) form_left_prompt_, fifsv.* from fnd_id_flex_segments_vl fifsv) 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') order by min_id_flex_num, min_segment_num F Grand livre US Ledger 7 20 1=1 gl.ledger_id=:ledger_id Number US Ledger ID 8 &segment_columns select distinct 'gcck.'||lower(fifsv.application_column_name)||' "'||substrb(fifsv.form_left_prompt_,1,xxen_report.max_column_length)||'",'||chr(10)|| 'xxen_util.segment_description(gcck.'||lower(fifsv.application_column_name)||', '''||fifsv.application_column_name||''', gcck.chart_of_accounts_id'|| ( select ', gcck.'||lower(fifs.application_column_name) from fnd_id_flex_segments fifs where fifsv.application_id=fifs.application_id and fifsv.id_flex_code=fifs.id_flex_code and fifsv.id_flex_num=fifs.id_flex_num and fifsv.enabled_flag=fifs.enabled_flag and fifs.flex_value_set_id=(select ffvs.parent_flex_value_set_id from fnd_flex_value_sets ffvs where fifsv.flex_value_set_id=ffvs.flex_value_set_id) )||')'||' "'||substrb(fifsv.form_left_prompt_,1,xxen_report.max_column_length-5)||' desc",' text, min(fifsv.id_flex_num) over (partition by fifsv.application_column_name, fifsv.form_left_prompt) min_id_flex_num, min(fifsv.segment_num) over (partition by fifsv.application_column_name, fifsv.form_left_prompt) min_segment_num from (select xxen_util.init_cap(fifsv.form_left_prompt) form_left_prompt_, fifsv.* from fnd_id_flex_segments_vl fifsv) 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 gl.ledger_id =:ledger_id) order by min_id_flex_num, min_segment_num US Ledger ID 9 30 1=1 gp.period_name=:period_name LOV GL Period (past) 8E2FF36EDED479D2E0530100007F1FF2 Y select distinct gp.period_name value, ( select xxen_util.meaning(gps.closing_status,'CLOSING_STATUS',101)||': '||fnd_date.date_to_displaydate(gps.start_date)||' - '||fnd_date.date_to_displaydate(gps.end_date) description from gl_period_statuses gps where gp.period_name=gps.period_name and gps.ledger_id=(select gl.ledger_id from gl_ledgers gl where gl.name=:$flex$.ledger) and gps.application_id=101 ) description, min(gp.start_date) over (partition by gp.period_name) min_start_date from gl_periods gp where gp.start_date<=sysdate+400 and (gp.period_set_name,gp.period_type) in ( select gl.period_set_name, gl.accounted_period_type from gl_ledgers gl where gl.ledger_id in (select nvl(glsnav.ledger_id,gasna.ledger_id) from gl_access_set_norm_assign gasna, gl_ledger_set_norm_assign_v glsnav where gasna.access_set_id=fnd_profile.value('GL_ACCESS_SET_ID') and gasna.ledger_id=glsnav.ledger_set_id(+)) and (:$flex$.ledger is null or xxen_util.contains(:$flex$.ledger,gl.name)='Y') and (:$flex$.operating_unit is null or gl.ledger_id in (select hou.set_of_books_id from hr_operating_units hou where xxen_util.contains(:$flex$.operating_unit,hou.name)='Y')) and (:$flex$.ledger_category is null or gl.ledger_category_code=xxen_util.lookup_code(:$flex$.ledger_category,'GL_ASF_LEDGER_CATEGORY',101,'Y')) and (:$flex$.chart_of_accounts is null or gl.chart_of_accounts_id in (select fifsv.id_flex_num from fnd_id_flex_structures_vl fifsv where fifsv.application_id=101 and fifsv.id_flex_code='GL#' and xxen_util.contains(:$flex$.chart_of_accounts,fifsv.id_flex_structure_name)='Y')) ) order by min_start_date desc, gp.period_name select distinct max(gp.period_name) keep (dense_rank last order by gp.start_date,gp.period_year,gp.period_num) over () period_name from gl.gl_periods gp where gp.start_date<=sysdate and (gp.period_set_name,gp.period_type) in ( select gl.period_set_name, gl.accounted_period_type from gl_ledgers gl where :$flex$.period_from is null and :$flex$.batch is null and :$flex$.journal is null and (:$flex$.ledger is null or xxen_util.contains(:$flex$.ledger,gl.name)='Y') and (:$flex$.chart_of_accounts is null or gl.chart_of_accounts_id in (select fifsv.id_flex_num from fnd_id_flex_structures_vl fifsv where fifsv.application_id=101 and fifsv.id_flex_code='GL#' and xxen_util.contains(:$flex$.chart_of_accounts,fifsv.id_flex_structure_name)='Y')) ) F Période US Period 10 40 1=1 gjh.status=xxen_util.lookup_code(:status,'BATCH_STATUS',101) LOV GL Journal Status B16B03AA6AEB5FDDE0530100007FE310 Y select xxen_util.meaning('P','BATCH_STATUS',101) value, null description from dual union all select xxen_util.meaning('U','BATCH_STATUS',101) value, null description from dual union all select xxen_util.meaning('E','VALIDATION_STATUS',101) value, null description from dual xxen_util.meaning('P','BATCH_STATUS',101) US Status 11 1=1 gjh.status not in ('P','U') xxen_util.meaning('E','VALIDATION_STATUS',101) US Status 12 50 1=1 xxen_util.contains(:user_je_source_name,gjsv.user_je_source_name)='Y' LOV GL Journal Source 8E2FF36EDF2379D2E0530100007F1FF2 Y select gjsv.user_je_source_name value, gjsv.description from gl_je_sources_vl gjsv order by gjsv.user_je_source_name F Source du journal US Journal Source 13 60 1=1 xxen_util.contains(:journal_category,gjcv.user_je_category_name)='Y' LOV GL Journal Category 8E2FF36EDF2479D2E0530100007F1FF2 Y select gjcv.user_je_category_name value, gjcv.description from gl_je_categories_vl gjcv order by gjcv.user_je_category_name F Catégorie de journal US Journal Category 14 70 1=1 gjb.name=:batch LOV GL Batch B16C8DB2BC207B92E0530100007F1372 Y Y select distinct gjb.name value, gjb.description from gl_je_batches gjb where gjb.je_batch_id in (select gjh.je_batch_id from gl_je_headers gjh where (:$flex$.journal is null or gjh.name=:$flex$.journal) and gjh.ledger_id in (select gl.ledger_id from gl_ledgers gl where xxen_util.contains(:$flex$.ledger,gl.name)='Y' or gl.ledger_category_code=xxen_util.lookup_code(:$flex$.ledger_category,'GL_ASF_LEDGER_CATEGORY',101,'Y'))) order by gjb.name F Lot US Batch 15 80 1=1 gjb.je_batch_id=:batch_id Number US Batch ID 16 90 1=1 gjh.name=:journal LOV GL Journal B16C8DB2BC217B92E0530100007F1372 Y Y select distinct gjh.name value, gjh.description from gl_je_headers gjh where (:$flex$.batch is null or gjh.je_batch_id in (select gjb.je_batch_id from gl_je_batches gjb where xxen_util.contains(:$flex$.batch,gjb.name)='Y')) and gjh.ledger_id in (select gl.ledger_id from gl_ledgers gl where xxen_util.contains(:$flex$.ledger,gl.name)='Y' or gl.ledger_category_code=xxen_util.lookup_code(:$flex$.ledger_category,'GL_ASF_LEDGER_CATEGORY',101,'Y')) order by gjh.name US Journal 17 100 1=1 gjh.je_header_id=:je_header_id Number US Journal Header ID 18 110 1=1 gjl.je_line_num=:journal_line Number US Journal Line Num 19 120 1=1 gcck.code_combination_id=:code_combination_id Number F Segments concaténés US Concatenated Segments 20 130 1=1 gjl.code_combination_id in (select xrti.id1 from xxen_report_temp_ids xrti) Char US Restrict CCIDs through GTT 21 140 1=1 (gjl.je_header_id,gjl.je_line_num) in (select xrti.id1,xrti.id2 from xxen_report_temp_ids xrti) Char US Restrict JHI through GTT 22 150 1=1 gjh.actual_flag in (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) LOV GL Balance Type 8E2FF36EDF3C79D2E0530100007F1FF2 Y select flvv.description value, flvv.lookup_code description from fnd_lookup_values_vl flvv where flvv.lookup_type='BATCH_TYPE' and flvv.view_application_id=101 and flvv.security_group_id=0 order by flvv.lookup_code select flv.description from fnd_lookup_values flv where flv.lookup_type='BATCH_TYPE' and flv.view_application_id=101 and flv.language(+)=userenv('lang') and flv.security_group_id=0 and flv.lookup_code = 'A' F Type d'équilibre US Balance Type 23 160 1=1 (gjh.actual_flag<>'B' or gjh.budget_version_id in (select gbv.budget_version_id from gl_budget_versions gbv where gbv.budget_name = :budget_name)) LOV GL Budget Name E0594F170E1998F5E0530100007F6EA3 Y select gbv.budget_name value, gbv.budget_type || ' (' || xxen_util.meaning(gbv.status,'PLAN/VERSION STATUS',101) || ')' description from gl_ledgers gl, gl_budgets gb, gl_budget_versions gbv where gl.ledger_id=gb.ledger_id and gb.budget_name=gbv.budget_name and gb.budget_type=gbv.budget_type and (:$flex$.ledger is null or xxen_util.contains(:$flex$.ledger,gl.name)='Y') and (:$flex$.balance_type is null or exists ( select null from fnd_lookup_values_vl flvv where xxen_util.contains(:$flex$.balance_type,flvv.description)='Y' and flvv.lookup_code='B' and flvv.lookup_type='BATCH_TYPE' and flvv.view_application_id=101 and flvv.security_group_id=0 ) ) order by value F Nom du budget US Budget Name 24 170 1=1 (gjh.actual_flag<>'E' or gjh.encumbrance_type_id in (select get.encumbrance_type_id from gl_encumbrance_types get where get.encumbrance_type = :encumbrance_type)) LOV GL Encumbrance Type E0594F170E1A98F5E0530100007F6EA3 Y select get.encumbrance_type value, get.description description from gl_encumbrance_types get where :$flex$.balance_type is null or exists ( select null from fnd_lookup_values_vl flvv where xxen_util.contains(:$flex$.balance_type,flvv.description)='Y' and flvv.lookup_code='E' and flvv.lookup_type='BATCH_TYPE' and flvv.view_application_id=101 and flvv.security_group_id=0 ) order by value F Type d'engagement US Encumbrance Type 25 180 &segments_with_desc select 'gcck.'||lower(fifsv.application_column_name)||'||'' - '''||'||xxen_util.segment_description(gcck.'||lower(fifsv.application_column_name)||', '''||fifsv.application_column_name||''', gcck.chart_of_accounts_id'|| ( select ', gcck.'||lower(fifs.application_column_name) from fnd_id_flex_segments fifs where fifsv.application_id=fifs.application_id and fifsv.id_flex_code=fifs.id_flex_code and fifsv.id_flex_num=fifs.id_flex_num and fifsv.enabled_flag=fifs.enabled_flag and fifs.flex_value_set_id=(select ffvs.parent_flex_value_set_id from fnd_flex_value_sets ffvs where fifsv.flex_value_set_id=ffvs.flex_value_set_id) )||')'||' "'||substrb(xxen_util.init_cap(fifsv.form_left_prompt),1,xxen_report.max_column_length-10)||' with desc",' text from fnd_id_flex_segments_vl fifsv where :p_show_seg_desc is not null 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 LOV Yes 8E2FF36EDEA679D2E0530100007F1FF2 Y select 'Y' id, xxen_util.meaning('Y','YES_NO',0) value, null description from dual Y F Afficher les segments avec des descriptions US Show Segments with Descriptions 26 190 &lp_gjl_dff_cols select xxen_util.dff_columns(p_table_name=>'gl_je_lines', p_column_name_prefix=>'JL ') sql_text from dual LOV Yes 8E2FF36EDEA679D2E0530100007F1FF2 Y select 'Y' id, xxen_util.meaning('Y','YES_NO',0) value, null description from dual US Show Journal Line DFF Attributes 27 &lp_gjl_dff_cols_null select xxen_util.dff_columns(p_table_name=>'gl_je_lines', p_column_name_prefix=>'JL ', p_prefix=>'null ') sql_text from dual US Show Journal Line DFF Attributes :$flex$.balance_type Balance Type Budget Name :$flex$.balance_type Balance Type Encumbrance Type :$flex$.batch Batch Journal :$flex$.batch Batch Period :$flex$.journal Journal Batch :$flex$.journal Journal Period :$flex$.ledger Ledger Batch :$flex$.ledger Ledger Budget Name :$flex$.ledger Ledger Journal :$flex$.ledger Ledger Period F1C2CD23C101CF0681E39A65F6584A74 FSG Subgledger Details Y This is a Blitz FSG subledger drilldown template. Please do not remove below column from Displayed Columns View Transaction ENGINATICS 23 ACCOUNTED_AMOUNT 22 ACCOUNTED_CR 21 ACCOUNTED_DR ACCOUNTING_CLASS ACCOUNTING_CLASS_CODE ACCOUNTING_DATE ACCOUNTING_EVENT_DESCRIPTION 39 ACCOUNTING_RULE 16 ACCOUNT_TYPE 14 ACRA_PAY_FROM_CUSTOMER AE_HEADER_ID AE_LINE_NUM AMOUNT_INCLUDES_TAX APPLICATION APPLICATION_ID 27 ASSET_NUMBER ASSIGNMENT_ORGANIZATION Account Account desc Account with desc BALANCE_TYPE 4 BATCH_NAME 1 5 BATCH_STATUS 25 BUDGET_NAME 3 CATEGORY_NAME CHART_OF_ACCOUNTS_ID 15 CONCATENATED_SEGMENTS CONCATENATED_SEGMENTS_DESC CONVERSION_DATE CONVERSION_RATE CONVERSION_TYPE CURRENCY_CONVERSION_DATE CURRENCY_CONVERSION_RATE CURRENCY_CONVERSION_TYPE CUSTOMER_TRX_ID Company Company desc Company with desc DEPARTMENT_CODE 31 DESCRIPTION DFF_CONTEXT 8 DOCUMENT_NUMBER DOCUMENT_SEQ_ID DOCUMENT_SEQ_NAME DOCUMENT_SEQ_VALUE 24 DOC_SEQUENCE_VALUE Department Department desc Department with desc EMPLOYEE_NAME EMPLOYEE_NUMBER 26 ENCUMBRANCE_TYPE 19 ENTERED_AMOUNT 18 ENTERED_CR 17 ENTERED_DR ENTITY_CODE EVENT_DATE EVENT_ID EVENT_TYPE EVENT_TYPE_CODE EXPENDITURE_CATEGORY EXPENDITURE_CLASS_CODE EXPENDITURE_GROUP EXPENDITURE_ITEM_DATE EXPENDITURE_ITEM_QUANTITY EXPENDITURE_STATUS_CODE EXPENDITURE_TYPE EXPENDITURE_TYPE_DESCRIPTION EXPENDITURE_UNIT_OF_MEASURE 28 EXPENSE_ACCOUNT FLEX_VALUE_SET_ID GL_CLOSE_ACCT_SEQ_VAL -24.0026 GL_DATE -149.015 HAS_ACTIVITY -12.0013 HIERARCHY_LEVEL1 -12.0014 HIERARCHY_LEVEL2 -12.0015 HIERARCHY_LEVEL3 -12.0016 HIERARCHY_LEVEL4 -145.0146 HIERARCHY_SEGMENT 36 INCURRED_BY_EMPLOYEE_NUMBER 35 INCURRED_BY_PERSON -81.0082 INVOICE_AMOUNT -24.0027 INVOICE_CURRENCY -24.0025 INVOICE_DATE -22.0023 INVOICE_NUMBER 38 INVOICE_RULE -38.0052 INV_ACTUAL_UNIT_COST -38.0049 INV_ITEM -38.005 INV_ITEM_DESCRIPTION -38.0047 INV_ORGANIZATION -38.0048 INV_SUBINVENTORY -38.0046 INV_TRANSACTION_DATE INV_TRANSACTION_ID -38.0053 INV_TRANSACTION_REFERENCE -38.0056 INV_TRANSACTION_SOURCE -38.0054 INV_TRANSACTION_SOURCE_TYPE -38.0055 INV_TRANSACTION_TYPE -38.0051 INV_TRANSACTION_UNIT_COST JE_BATCH_ID JE_HEADER_ID 12 JE_LINE_NUM JOB 10 JOURNAL_CREATED_BY 11 JOURNAL_CREATION_DATE JOURNAL_DESCRIPTION 7 JOURNAL_NAME 2 LEDGER LEDGER_CURRENCY LEVEL1 LEVEL2 LEVEL3 LEVEL4 LINE_ACCOUNTED_AMOUNT LINE_ACCOUNTED_CR LINE_ACCOUNTED_DR LINE_DESCRIPTION LINE_ENTERED_AMOUNT LINE_ENTERED_CR LINE_ENTERED_DR 9 LINE_NUMBER MDM_PARTY_DESC MDM_PARTY_ID -130.0131 OPERATING_UNIT OPERATION_SEQ_NUM 13 PAA_CUSTOMER_ID -24.0028 PAYMENT_CURRENCY -24.0029 PAYMENT_METHOD PERIOD PERIOD_DATE 1 PERIOD_NAME PERIOD_NAME_LABEL POSITION 6 POSTED_DATE 33 PO_QUANTITY -38.0045 PRIMARY_QUANTITY PROJECT 34 PROJECT_ 32 PURCHASE_ORDER Product Product desc Product with desc RECONCILIATION_REFERENCE -141.0142 RECORD_TYPE REFERENCE -30.0031 RELEASE REPORTING_SEQ -32.0033 REQUISITION -32.0034 REQUISITION_LINE RESOURCE_CODE -35.0036 SALESPERSON 37 SALES_ORDER SL_BATCH_NO SL_CLOSE_ACCT_SEQ_VAL SL_SOURCE SOURCE_ID_INT_1 2 SOURCE_NAME SUB_DOC_SEQ_ID SUB_DOC_SEQ_NAME SUB_DOC_SEQ_VAL Sub-Account Sub-Account desc Sub-Account with desc TASK TAXABLE_LINE TAX_LINE TAX_RATE_CODE TAX_STATUS_CODE 20 TRANSACTION_CURRENCY 30 TRANSACTION_DATE 29 TRANSACTION_NUMBER -38.0043 TRANSACTION_QUANTITY -38.0044 TRANSACTION_UOM VENDOR_OR_CUSTOMER 40 VENDOR_OR_CUSTOMER_ -38.004 VENDOR_OR_CUSTOMER_NAME -38.0039 VENDOR_OR_CUSTOMER_NUMBER -38.0041 VENDOR_OR_CUSTOMER_SITE 41 VIEW_TRANSACTION -38.0042 WIP_JOB WRITE_OFF_COMMENTS -149.0151 ZERO_BALANCE US S Site ENGINATICS F1C2CD23C101CF0681E39A65F6584A74 MRUGESH.POOJARY_OLD F1C2CD23C101CF0681E39A65F6584A74 BOSCO.KIOKO F1C2CD23C101CF0681E39A65F6584A74 WORACHAI.KUVIWATCHAI F1C2CD23C101CF0681E39A65F6584A74 ANDY.HAACK F1C2CD23C101CF0681E39A65F6584A74 MRUGESH.POOJARY F1C2CD23C101CF0681E39A65F6584A74