ENGINATICS SYSTEM_ADMINISTRATOR SYSADMIN 8E2FF36EDE9079D2E0530100007F1FF2 FND Currency Y select fcv.currency_code value, fcv.description from fnd_currencies_vl fcv where fcv.enabled_flag='Y' order by fcv.currency_code US 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 C8861CE5924A9B19E0530100007F5856 GL Concatenated Segments Y Y select gcck.concatenated_segments value, xxen_util.segments_description(gcck.code_combination_id) description from gl_code_combinations_kfv gcck where gcck.detail_posting_allowed='Y' and gcck.enabled_flag='Y' and gcck.summary_flag='N' and gl_security_pkg.validate_access(null,gcck.code_combination_id)='TRUE' and gcck.chart_of_accounts_id in ( select /*+ no_unnest*/ 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' or gcck.chart_of_accounts_id in ( select gl.chart_of_accounts_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') 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(+)) ) ) ) ) order by gcck.concatenated_segments 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。 22DD9F3973B34039E0630100007F1E02Y with gcck as (select &materialoze_hint gcck.* from gl_code_combinations_kfv gcck where 2=2) select &leading_hint --ledger gl.name ledger, xxen_util.meaning(gl.ledger_category_code,'GL_ASF_LEDGER_CATEGORY',101) ledger_category, gl.currency_code ledger_currency, -- period gjh.period_name, gjh.default_effective_date effective_date, xxen_util.client_time(gjh.posted_date) posted_date, --batch gjb.name batch_name, gjb.je_batch_id, xxen_util.meaning(substr(gjb.status,1,1),'MJE_BATCH_STATUS',101) batch_status, xxen_util.client_time(gjb.posted_date) batch_posted_date, xxen_util.user_name(gjb.posted_by) batch_posted_by, xxen_util.meaning(gjb.budgetary_control_status,'JE_BATCH_BC_STATUS',101) batch_funds_status, xxen_util.meaning(gjb.approval_status_code,'JE_BATCH_APPROVAL_STATUS',101) approval_status, (select ppf.full_name from per_people_f ppf where gjb.approver_employee_id=ppf.person_id and gjb.creation_date between ppf.effective_start_date and ppf.effective_end_date) batch_approver, -- journal header gjh.name journal_name, gjh.je_header_id, gjh.doc_sequence_value journal_document_number, gjh.description journal_description, gjh.external_reference, (select gjsv.user_je_source_name from gl_je_sources_vl gjsv where gjh.je_source=gjsv.je_source_name) source_name, (select gjcv.user_je_category_name from gl_je_categories_vl gjcv where gjh.je_category=gjcv.je_category_name) category_name, xxen_util.meaning(gjh.status,'BATCH_STATUS',101) journal_status, 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 gjh.encumbrance_type_id=get.encumbrance_type_id) encumbrance_type, xxen_util.meaning(gjh.tax_status_code,'TAX_STATUS',101) tax_status_code, xxen_util.meaning(gjb.average_journal_flag,'AB_JOURNAL_TYPE',101) journal_type, gjh.originating_bal_seg_value clearing_company, gjh.currency_code currency, gjh.running_total_dr journal_entered_dr, gjh.running_total_cr journal_entered_cr, nvl(gjh.running_total_dr,0)-nvl(gjh.running_total_cr,0) journal_entered_amount, gjh.running_total_accounted_dr journal_accounted_dr, gjh.running_total_accounted_cr journal_accounted_cr, nvl(gjh.running_total_accounted_dr,0)-nvl(gjh.running_total_accounted_cr,0) journal_accounted_amount, gjh.currency_conversion_date conversion_date, (select gdct.user_conversion_type from gl_daily_conversion_types gdct where gjh.currency_conversion_type=gdct.conversion_type) conversion_type, gjh.currency_conversion_rate conversion_rate, gjh.accrual_rev_effective_date reversal_effective_date, gjh.accrual_rev_period_name reversal_period, xxen_util.meaning(decode(gjh.accrual_rev_change_sign_flag,'N','S','Y','C'),'REVERSAL_OPTION_CODE',101) reversal_method, xxen_util.meaning(gjh.accrual_rev_status,'JE_REVERSAL_STATUS',101) reversal_status, (select gjh2.name from gl_je_headers gjh2 where gjh.accrual_rev_je_header_id=gjh2.je_header_id) reversal_journal_name, -- journal lines gjl.je_line_num line_number, gjl.description line_description, xxen_util.meaning(gjl.status,'BATCH_STATUS',101) line_status, gjl.effective_date line_effective_date, gjl.entered_dr, gjl.entered_cr, nvl(gjl.entered_dr,0)-nvl(gjl.entered_cr,0) entered_amount, gjl.accounted_dr, gjl.accounted_cr, nvl(gjl.accounted_dr,0)-nvl(gjl.accounted_cr,0) accounted_amount, case when (select gsu.reconciliation_upg_flag from gl_system_usages gsu)='Y' then gjlr.jgzz_recon_ref else nvl(gjlr.jgzz_recon_ref,gjl.jgzz_recon_ref_11i) end line_reconcilation_reference, case when (select gsu.reconciliation_upg_flag from gl_system_usages gsu)='Y' then gjlr.jgzz_recon_date else nvl(gjlr.jgzz_recon_date,gjl.jgzz_recon_date_11i) end line_reconcilation_date, case when gjl.tax_type_code='I' then coalesce((select zrb.tax_rate_code from zx_rates_b zrb where gjl.tax_code_id=zrb.source_id), (select zrb.tax_rate_code from zx_rates_b zrb where gjl.tax_code_id=zrb.tax_rate_id)) when gjl.tax_type_code in ('O','T') then (select zrb.tax_rate_code from zx_rates_b zrb where gjl.tax_code_id=zrb.tax_rate_id) end line_tax_rate_code, -- accounts gcck.concatenated_segments, &segment_columns -- attachment details fad1.count batch_attachment_count, fad2.count journal_attachment_count, &attachment_columns -- audit columns xxen_util.user_name(gjb.created_by) batch_created_by, xxen_util.client_time(gjb.creation_date) batch_creation_date, xxen_util.user_name(gjb.last_updated_by) batch_last_updated_by, xxen_util.client_time(gjb.last_update_date) batch_last_update_date, xxen_util.user_name(gjh.created_by) journal_created_by, xxen_util.client_time(gjh.creation_date) journal_creation_date, xxen_util.user_name(gjh.last_updated_by) journal_last_updated_by, xxen_util.client_time(gjh.last_update_date) journal_last_update_date, xxen_util.user_name(gjl.created_by) line_created_by, xxen_util.client_time(gjl.creation_date) line_creation_date, xxen_util.user_name(gjl.last_updated_by) line_last_updated_by, xxen_util.client_time(gjl.last_update_date) line_last_update_date, -- period labels gp.start_date period_start, gp.end_date period_end, case when nvl(fnd_profile.value('XXEN_FSG_DRILLDOWN_TO_SAME_WORKBOOK'), 'N')='N' then '=dd' else '=dds' end ||'("SD","'||gl.ledger_id||','||gp.period_name||','||:amount_type||','||gjh.currency_code||',,,,," & "'||gjh.je_header_id||'|'||gjl.je_line_num||',,")' drill_to_subledger, case when nvl(fnd_profile.value('XXEN_FSG_DRILLDOWN_TO_SAME_WORKBOOK'), 'N')='N' then '=dd' else '=dds' end ||'("GJA","'||gl.ledger_id||','||gp.period_name||','||:amount_type||','||gjh.currency_code||','||gjh.actual_flag||','||(select gbv.budget_name from gl_budget_versions gbv where gjh.budget_version_id=gbv.budget_version_id)||','||(select get.encumbrance_type from gl_encumbrance_types get where gjh.encumbrance_type_id=get.encumbrance_type_id)||','||gcck.code_combination_id||'," & "'||gjh.je_header_id||'," & "'||gjb.je_batch_id||','||gjl.je_line_num||'")' drill_to_journal_attachment, case when nvl(fnd_profile.value('XXEN_FSG_DRILLDOWN_TO_SAME_WORKBOOK'), 'N')='N' then '=dd' else '=dds' end ||'("GFJ","'||gl.ledger_id||','||gp.period_name||','||:amount_type||','||gjh.currency_code||','||gjh.actual_flag||','||(select gbv.budget_name from gl_budget_versions gbv where gjh.budget_version_id=gbv.budget_version_id)||','||(select get.encumbrance_type from gl_encumbrance_types get where gjh.encumbrance_type_id=get.encumbrance_type_id)||',,'||gjh.je_header_id||'," & "'||gjb.je_batch_id||',")' drill_to_full_journal from gl_ledgers gl, gl_periods gp, gl_je_batches gjb, gl_je_headers gjh, gl_je_lines gjl, gl_je_lines_recon gjlr, gcck, (select distinct fad.pk1_value,&fad_document_id count(*) over (partition by fad.pk1_value) count from fnd_attached_documents fad where fad.entity_name='GL_JE_BATCHES') fad1, (select distinct fad.pk2_value,&fad_document_id count(*) over (partition by fad.pk2_value) count from fnd_attached_documents fad where fad.entity_name='GL_JE_HEADERS') fad2, fnd_documents fd1, fnd_documents fd2, fnd_documents_tl fdt1, fnd_documents_tl fdt2, fnd_document_datatypes fdd1, fnd_document_datatypes fdd2, fnd_document_categories_vl fdcv1, fnd_document_categories_vl fdcv2, fnd_lobs fl1, fnd_lobs fl2, fnd_documents_short_text fdst1, fnd_documents_short_text fdst2, fnd_documents_long_text fdlt1, fnd_documents_long_text fdlt2 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 &gl_flex_value_security gjl.je_header_id=gjlr.je_header_id(+) and gjl.je_line_num=gjlr.je_line_num(+) and gjl.code_combination_id=gcck.code_combination_id(+) and to_char(gjb.je_batch_id)=fad1.pk1_value(+) and to_char(gjh.je_header_id)=fad2.pk2_value(+) and decode(:show_attachments,'Y',fad1.document_id)=fd1.document_id(+) and decode(:show_attachments,'Y',fad2.document_id)=fd2.document_id(+) and fd1.document_id=fdt1.document_id(+) and fd2.document_id=fdt2.document_id(+) and fdt1.language(+)=userenv('lang') and fdt2.language(+)=userenv('lang') and fd1.datatype_id=fdd1.datatype_id(+) and fd2.datatype_id=fdd2.datatype_id(+) and fdd1.language(+)=userenv('lang') and fdd2.language(+)=userenv('lang') and fd1.category_id=fdcv1.category_id(+) and fd2.category_id=fdcv2.category_id(+) and fd1.media_id=fl1.file_id(+) and fd2.media_id=fl2.file_id(+) and decode(fd1.datatype_id,1,fd1.media_id)=fdst1.media_id(+) and decode(fd2.datatype_id,1,fd2.media_id)=fdst2.media_id(+) and decode(fd1.datatype_id,2,fd1.media_id)=fdlt1.media_id(+) and decode(fd2.datatype_id,2,fd2.media_id)=fdlt2.media_id(+) order by gp.period_year desc, gp.period_num desc, gjh.default_effective_date, gjb.name, gjh.name, gjl.je_line_num, fad1.seq_num, fad2.seq_num #,##0.00;[Red]-#,##0.00 US GL Journals (Drilldown) 11g GL batches and journals report, including amounts and attachments.This report is used by the GL Financial Statement and Drilldown report, to show subledger details. Please enter a Ledger or Ledger Category, and one or more journal selection parameters Enginatics &attachment_columns &fad_document_id &gl_flex_value_security &leading_hint &materialoze_hint &segment_columns 1=1 2=2 :amount_type :show_attachments 1 -20 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 2 -10 &gl_flex_value_security select '(gjl.code_combination_id is null or gl_security_pkg.validate_access(null,gjl.code_combination_id)=''TRUE'') and' from dual where xxen_util.has_flex_value_security='Y' Char x US GL Flex Value Security 3 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 select coalesce(xxen_util.previous_parameter_value(:parameter_id),xxen_util.default_ledger) from dual where :$flex$.ledger_category is null US Ledger 4 &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 US Ledger 5 20 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 :$flex$.period_to 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')) ) US Period 6 25 1=1 gl.ledger_id=:ledger_id Number US Ledger ID 7 &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 8 30 1=1 gjh.je_source in (select gjsv.je_source_name from gl_je_sources_vl gjsv where gjsv.user_je_source_name=:user_je_source_name) 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 US Journal Source 9 40 1=1 gjh.je_category in (select gjcv.je_category_name from gl_je_categories_vl gjcv where gjcv.user_je_category_name=:journal_category) 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 US Journal Category 10 50 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 60 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 US Batch 13 70 1=1 gjb.je_batch_id=:batch_id Number US Batch ID 14 80 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 15 90 1=1 gjh.je_header_id=:je_header_id Number US Journal Header ID 16 100 1=1 gjl.je_line_num=:line_num Number US Journal Line Num 17 110 2=2 gcck.concatenated_segments=:concatenated_segments LOV GL Concatenated Segments C8861CE5924A9B19E0530100007F5856 Y Y select gcck.concatenated_segments value, xxen_util.segments_description(gcck.code_combination_id) description from gl_code_combinations_kfv gcck where gcck.detail_posting_allowed='Y' and gcck.enabled_flag='Y' and gcck.summary_flag='N' and gl_security_pkg.validate_access(null,gcck.code_combination_id)='TRUE' and gcck.chart_of_accounts_id in ( select /*+ no_unnest*/ 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' or gcck.chart_of_accounts_id in ( select gl.chart_of_accounts_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') 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(+)) ) ) ) ) order by gcck.concatenated_segments US Concatenated Segments 18 &leading_hint /*+ leading(gl gp gcck gjl)*/ US Concatenated Segments 19 &materialoze_hint /*+ materialize*/ US Concatenated Segments 20 1=1 gjl.code_combination_id=gcck.code_combination_id US Concatenated Segments 21 120 2=2 gcck.code_combination_id=:code_combination_id Number US Code Combination ID 22 &leading_hint /*+ leading(gl gp gcck gjl)*/ US Code Combination ID 23 &materialoze_hint /*+ materialize*/ US Code Combination ID 24 1=1 gjl.code_combination_id=gcck.code_combination_id US Code Combination ID 25 130 1=1 gjh.currency_code=:currency_code LOV FND Currency 8E2FF36EDE9079D2E0530100007F1FF2 Y select fcv.currency_code value, fcv.description from fnd_currencies_vl fcv where fcv.enabled_flag='Y' order by fcv.currency_code US Currency 26 140 &attachment_columns select 'fad1.seq_num batch_attch_sequence, fdcv1.user_name batch_attch_category,'|| decode(fnd_release.major_version,11,null,'fdt1.title batch_attch_title,')||' fdd1.user_name batch_attch_data_type,'|| decode(fnd_release.major_version,11,'nvl(fl1.file_name,fd1.file_name) batch_attch_name,','decode(fd1.datatype_id,5,fd1.url,nvl(fl1.file_name,fd1.file_name)) batch_attch_name,')||chr(10)|| decode(fnd_release.major_version,11 ,'nvl2(fd1.media_id,''=HYPERLINK("''||fnd_gfm.construct_download_url(fnd_web_config.gfm_agent,fd1.media_id)||''","''||nvl(fl1.file_name,fd1.file_name)||''")'',null) batch_attch_url,' ,'decode(fd1.datatype_id, 5,''=HYPERLINK("''||fd1.url||''","''||fd1.url||''")'', nvl2(fd1.media_id,''HYPERLINK("''||fnd_gfm.construct_download_url(fnd_web_config.gfm_agent,fd1.media_id)||''","''||nvl(fl1.file_name,fd1.file_name)||''")'',null) ) batch_attch_url,')||' decode(fd1.datatype_id,1,to_clob(fdst1.short_text),2,xxen_util.long_to_clob(''FND_DOCUMENTS_LONG_TEXT'',''LONG_TEXT'',fdlt1.rowid)) batch_attch_text, dbms_lob.substr(decode(fd1.datatype_id,1,to_clob(fdst1.short_text),2,xxen_util.long_to_clob(''FND_DOCUMENTS_LONG_TEXT'',''LONG_TEXT'',fdlt1.rowid)),4000,1) batch_attch_short_text, fad2.seq_num journal_attch_sequence, fdcv2.user_name journal_attch_category,'|| decode(fnd_release.major_version,11,null,'fdt2.title journal_attch_title,')||' fdd2.user_name journal_attch_data_type,'|| decode(fnd_release.major_version,11,'nvl(fl2.file_name,fd2.file_name) journal_attch_name,','decode(fd2.datatype_id,5,fd2.url,nvl(fl2.file_name,fd2.file_name)) journal_attch_name,')||chr(10)|| decode(fnd_release.major_version,11,'nvl2(fd2.media_id,''=HYPERLINK("''||fnd_gfm.construct_download_url(fnd_web_config.gfm_agent,fd2.media_id)||''","''||nvl(fl2.file_name,fd2.file_name)||''")'',null) journal_attch_url,', 'decode(fd2.datatype_id, 5,''=HYPERLINK("''||fd2.url||''","''||fd2.url||''")'', nvl2(fd2.media_id,''=HYPERLINK("''||fnd_gfm.construct_download_url(fnd_web_config.gfm_agent,fd2.media_id)||''","''||nvl(fl2.file_name,fd2.file_name)||''")'',null) ) journal_attch_url,')||' decode(fd2.datatype_id,1,to_clob(fdst2.short_text),2,xxen_util.long_to_clob(''FND_DOCUMENTS_LONG_TEXT'',''LONG_TEXT'',fdlt2.rowid)) journal_attch_text, dbms_lob.substr(decode(fd2.datatype_id,1,to_clob(fdst2.short_text),2,xxen_util.long_to_clob(''FND_DOCUMENTS_LONG_TEXT'',''LONG_TEXT'',fdlt2.rowid)),4000,1) journal_attch_short_text,' from dual LOV Oracle Yes_No Y select lookup_code id, meaning value, null description from fnd_lookups where fnd_lookups.lookup_type='YES_NO' order by value,description Y N US Show Attachment Details 27 &fad_document_id null seq_num, null document_id, N US Show Attachment Details 28 &fad_document_id fad.seq_num, fad.document_id, Y US Show Attachment Details 29 :show_attachments US Show Attachment Details 30 150 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' US Balance Type 31 160 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 US Budget Name 32 170 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 US Encumbrance Type 33 180 :amount_type Char US Amount Type :$flex$.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 Concatenated Segments :$flex$.ledger Ledger Journal :$flex$.ledger Ledger Period