ENGINATICS SYSTEM_ADMINISTRATOR SYSADMIN B16D05FCE6447B2AE0530100007F419CY with gcck as (select &materialize_hint gcck.* from gl_code_combinations_kfv gcck where 2=2) select y.* from ( select x.*, --flags lines where equal and opposite accounted amounts on the same account combination and batch fully cancel to zero xxen_util.yes(case when x.je_header_id is not null and x.currency<>'STAT' and x.accounted_amount<>0 and count(distinct case when x.currency<>'STAT' and x.accounted_amount>0 then x.je_header_id||'.'||x.line_number end) over (partition by x.ledger, x.je_batch_id, x.concatenated_segments, abs(x.accounted_amount))=count(distinct case when x.currency<>'STAT' and x.accounted_amount<0 then x.je_header_id||'.'||x.line_number end) over (partition by x.ledger, x.je_batch_id, x.concatenated_segments, abs(x.accounted_amount)) then 'Y' end) knocked_off, case when max(x.je_header_id) over (partition by x.ledger,x.concatenated_segments) is not null then 'Y' end has_activity, case when max(case when x.je_header_id is null then abs(x.accounted_amount) end) over (partition by x.ledger,x.concatenated_segments)>0 then 'Y' end has_balance from ( 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 &dff_cols -- 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, to_char(gp.period_year) || '-' || ltrim(to_char(gp.period_num,'00')) period_year_num 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 '&show_attachments'='Y' and fad.entity_name='GL_JE_BATCHES') fad1, (select distinct fad.pk1_value,fad.pk2_value,&fad_document_id count(*) over (partition by fad.pk1_value,fad.pk2_value) count from fnd_attached_documents fad where '&show_attachments'='Y' and 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 gjh.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_batch_id)=fad2.pk1_value(+) and to_char(gjh.je_header_id)=fad2.pk2_value(+) and fad1.document_id=fd1.document_id(+) and 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(+) union all select -- GL Opening Balance --ledger gl.name ledger, xxen_util.meaning(gl.ledger_category_code,'GL_ASF_LEDGER_CATEGORY',101) ledger_category, gl.currency_code ledger_currency, -- period ' '||gp.period_name||' Open Bal' period_name, gp.start_date-1 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, 'Opening Balance' 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(gb.actual_flag,'BATCH_TYPE',101) balance_type, (select gbv.budget_name from gl_budget_versions gbv where gb.budget_version_id=gbv.budget_version_id) budget_name, (select get.encumbrance_type from gl_encumbrance_types get where gb.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, gl.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, (select gb2.begin_balance_dr from gl_balances gb2 where gb.ledger_id=gb2.ledger_id and gb.code_combination_id=gb2.code_combination_id and gb.currency_code=gb2.currency_code and gb.actual_flag=gb2.actual_flag and nvl(gb.budget_version_id,-99)=nvl(gb2.budget_version_id,-99) and nvl(gb.encumbrance_type_id,-99)=nvl(gb2.encumbrance_type_id,-99) and nvl(gb.translated_flag,'x')=nvl(gb2.translated_flag,'x') and gp.period_name=gb2.period_name and gb2.template_id is null) accounted_dr, (select gb2.begin_balance_cr from gl_balances gb2 where gb.ledger_id=gb2.ledger_id and gb.code_combination_id=gb2.code_combination_id and gb.currency_code=gb2.currency_code and gb.actual_flag=gb2.actual_flag and nvl(gb.budget_version_id,-99)=nvl(gb2.budget_version_id,-99) and nvl(gb.encumbrance_type_id,-99)=nvl(gb2.encumbrance_type_id,-99) and nvl(gb.translated_flag,'x')=nvl(gb2.translated_flag,'x') and gp.period_name=gb2.period_name and gb2.template_id is null) accounted_cr, nvl((select nvl(gb2.begin_balance_dr,0)-nvl(gb2.begin_balance_cr,0) from gl_balances gb2 where gb.ledger_id=gb2.ledger_id and gb.code_combination_id=gb2.code_combination_id and gb.currency_code=gb2.currency_code and gb.actual_flag=gb2.actual_flag and nvl(gb.budget_version_id,-99)=nvl(gb2.budget_version_id,-99) and nvl(gb.encumbrance_type_id,-99)=nvl(gb2.encumbrance_type_id,-99) and nvl(gb.translated_flag,'x')=nvl(gb2.translated_flag,'x') and gp.period_name=gb2.period_name and gb2.template_id is null),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 &dff_cols -- 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, to_char(gp.period_year) || '-' || ltrim(to_char(gp.period_num,'00')) period_year_num from gl_ledgers gl, gl_periods gp, gcck, gl_balances gb, gl_je_batches gjb, gl_je_headers gjh, gl_je_lines gjl, gl_je_lines_recon gjlr, (select distinct fad.pk1_value,&fad_document_id count(*) over (partition by fad.pk1_value) count from fnd_attached_documents fad where '&show_attachments'='Y' and fad.entity_name='GL_JE_BATCHES') fad1, (select distinct fad.pk1_value,fad.pk2_value,&fad_document_id count(*) over (partition by fad.pk1_value,fad.pk2_value) count from fnd_attached_documents fad where '&show_attachments'='Y' and 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 4=4 and :show_balances is not null and :show_balances<>'All Accounts Grouped' and (:ledger is null or gl.name=:ledger) and (:ledger_category is null or gl.ledger_category_code=xxen_util.lookup_code(:ledger_category,'GL_ASF_LEDGER_CATEGORY',101,'Y')) and gp.period_name=nvl(:period_name,:period_name_from) and gl.period_set_name=gp.period_set_name and gl.chart_of_accounts_id=gcck.chart_of_accounts_id and (nvl(xxen_util.has_flex_value_security,'N')='N' or xxen_util.flex_ccid_accessible(fnd_global.resp_appl_id,fnd_global.resp_id,gcck.code_combination_id)='Y') and gcck.code_combination_id=gb.code_combination_id and gl.ledger_id=gb.ledger_id and gl.currency_code=gb.currency_code and gb.period_name=nvl(:period_name,:period_name_to) and --balance rows exist for accounts carrying a balance record at the last selected period gb.template_id is null and gb.template_id=gjb.je_batch_id(+) and --template_id is restricted to null, so the journal aliases null extend and the shared select list columns render empty gb.template_id=gjh.je_header_id(+) and gb.template_id=gjl.je_header_id(+) and gjl.je_header_id=gjlr.je_header_id(+) and gjl.je_line_num=gjlr.je_line_num(+) and to_char(gjb.je_batch_id)=fad1.pk1_value(+) and to_char(gjh.je_batch_id)=fad2.pk1_value(+) and to_char(gjh.je_header_id)=fad2.pk2_value(+) and fad1.document_id=fd1.document_id(+) and 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(+) union all select -- GL Closing Balance --ledger gl.name ledger, xxen_util.meaning(gl.ledger_category_code,'GL_ASF_LEDGER_CATEGORY',101) ledger_category, gl.currency_code ledger_currency, -- period 'ο'||gp.period_name||' Close Bal' period_name, gp.end_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, 'Closing Balance' 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(gb.actual_flag,'BATCH_TYPE',101) balance_type, (select gbv.budget_name from gl_budget_versions gbv where gb.budget_version_id=gbv.budget_version_id) budget_name, (select get.encumbrance_type from gl_encumbrance_types get where gb.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, gl.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, nvl(gb.begin_balance_dr,0)+nvl(gb.period_net_dr,0) accounted_dr, nvl(gb.begin_balance_cr,0)+nvl(gb.period_net_cr,0) accounted_cr, nvl(gb.begin_balance_dr,0)-nvl(gb.begin_balance_cr,0)+nvl(gb.period_net_dr,0)-nvl(gb.period_net_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 &dff_cols -- 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, to_char(gp.period_year) || '-' || ltrim(to_char(gp.period_num,'00')) period_year_num from gl_ledgers gl, gl_periods gp, gcck, gl_balances gb, gl_je_batches gjb, gl_je_headers gjh, gl_je_lines gjl, gl_je_lines_recon gjlr, (select distinct fad.pk1_value,&fad_document_id count(*) over (partition by fad.pk1_value) count from fnd_attached_documents fad where '&show_attachments'='Y' and fad.entity_name='GL_JE_BATCHES') fad1, (select distinct fad.pk1_value,fad.pk2_value,&fad_document_id count(*) over (partition by fad.pk1_value,fad.pk2_value) count from fnd_attached_documents fad where '&show_attachments'='Y' and 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 4=4 and :show_balances is not null and :show_balances<>'All Accounts Grouped' and (:ledger is null or gl.name=:ledger) and (:ledger_category is null or gl.ledger_category_code=xxen_util.lookup_code(:ledger_category,'GL_ASF_LEDGER_CATEGORY',101,'Y')) and gp.period_name=nvl(:period_name,:period_name_to) and gl.period_set_name=gp.period_set_name and gl.chart_of_accounts_id=gcck.chart_of_accounts_id and (nvl(xxen_util.has_flex_value_security,'N')='N' or xxen_util.flex_ccid_accessible(fnd_global.resp_appl_id,fnd_global.resp_id,gcck.code_combination_id)='Y') and gcck.code_combination_id=gb.code_combination_id and gl.ledger_id=gb.ledger_id and gl.currency_code=gb.currency_code and gb.period_name=nvl(:period_name,:period_name_to) and --balance rows exist for accounts carrying a balance record at the last selected period gb.template_id is null and gb.template_id=gjb.je_batch_id(+) and --template_id is restricted to null, so the journal aliases null extend and the shared select list columns render empty gb.template_id=gjh.je_header_id(+) and gb.template_id=gjl.je_header_id(+) and gjl.je_header_id=gjlr.je_header_id(+) and gjl.je_line_num=gjlr.je_line_num(+) and to_char(gjb.je_batch_id)=fad1.pk1_value(+) and to_char(gjh.je_batch_id)=fad2.pk1_value(+) and to_char(gjh.je_header_id)=fad2.pk2_value(+) and fad1.document_id=fd1.document_id(+) and 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(+) union all select -- GL Opening Balance grouped --ledger gl.name ledger, xxen_util.meaning(gl.ledger_category_code,'GL_ASF_LEDGER_CATEGORY',101) ledger_category, gl.currency_code ledger_currency, -- period ' '||gp.period_name||' Open Bal' period_name, gp.start_date-1 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, 'Opening Balance' 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(gbt.actual_flag,'BATCH_TYPE',101) balance_type, (select gbv.budget_name from gl_budget_versions gbv where gbt.budget_version_id=gbv.budget_version_id) budget_name, (select get.encumbrance_type from gl_encumbrance_types get where gbt.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, gl.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, gbt.balance_dr accounted_dr, gbt.balance_cr accounted_cr, nvl(gbt.balance_dr,0)-nvl(gbt.balance_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 &dff_cols -- 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, to_char(gp.period_year) || '-' || ltrim(to_char(gp.period_num,'00')) period_year_num from gl_ledgers gl, gl_periods gp, ( select to_number(null) nulljoin, gb.ledger_id, gb.currency_code, gb.actual_flag, gb.budget_version_id, gb.encumbrance_type_id, sum(gb.begin_balance_dr) balance_dr, sum(gb.begin_balance_cr) balance_cr from gcck, gl_balances gb where 4=4 and gcck.code_combination_id=gb.code_combination_id and (nvl(xxen_util.has_flex_value_security,'N')='N' or xxen_util.flex_ccid_accessible(fnd_global.resp_appl_id,fnd_global.resp_id,gcck.code_combination_id)='Y') and gb.period_name=nvl(:period_name,:period_name_from) and gb.template_id is null group by gb.ledger_id, gb.currency_code, gb.actual_flag, gb.budget_version_id, gb.encumbrance_type_id ) gbt, gcck, gl_je_batches gjb, gl_je_headers gjh, gl_je_lines gjl, gl_je_lines_recon gjlr, (select distinct fad.pk1_value,&fad_document_id count(*) over (partition by fad.pk1_value) count from fnd_attached_documents fad where '&show_attachments'='Y' and fad.entity_name='GL_JE_BATCHES') fad1, (select distinct fad.pk1_value,fad.pk2_value,&fad_document_id count(*) over (partition by fad.pk1_value,fad.pk2_value) count from fnd_attached_documents fad where '&show_attachments'='Y' and 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 :show_balances='All Accounts Grouped' and (:ledger is null or gl.name=:ledger) and (:ledger_category is null or gl.ledger_category_code=xxen_util.lookup_code(:ledger_category,'GL_ASF_LEDGER_CATEGORY',101,'Y')) and gp.period_name=nvl(:period_name,:period_name_from) and gl.period_set_name=gp.period_set_name and gl.ledger_id=gbt.ledger_id and gl.currency_code=gbt.currency_code and gbt.nulljoin=gcck.code_combination_id(+) and --nulljoin is always null, so the account and journal aliases null extend and their select list columns render empty gbt.nulljoin=gjb.je_batch_id(+) and gbt.nulljoin=gjh.je_header_id(+) and gbt.nulljoin=gjl.je_header_id(+) and gjl.je_header_id=gjlr.je_header_id(+) and gjl.je_line_num=gjlr.je_line_num(+) and to_char(gjb.je_batch_id)=fad1.pk1_value(+) and to_char(gjh.je_batch_id)=fad2.pk1_value(+) and to_char(gjh.je_header_id)=fad2.pk2_value(+) and fad1.document_id=fd1.document_id(+) and 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(+) union all select -- GL Closing Balance grouped --ledger gl.name ledger, xxen_util.meaning(gl.ledger_category_code,'GL_ASF_LEDGER_CATEGORY',101) ledger_category, gl.currency_code ledger_currency, -- period 'ο'||gp.period_name||' Close Bal' period_name, gp.end_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, 'Closing Balance' 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(gbt.actual_flag,'BATCH_TYPE',101) balance_type, (select gbv.budget_name from gl_budget_versions gbv where gbt.budget_version_id=gbv.budget_version_id) budget_name, (select get.encumbrance_type from gl_encumbrance_types get where gbt.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, gl.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, gbt.balance_dr accounted_dr, gbt.balance_cr accounted_cr, nvl(gbt.balance_dr,0)-nvl(gbt.balance_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 &dff_cols -- 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, to_char(gp.period_year) || '-' || ltrim(to_char(gp.period_num,'00')) period_year_num from gl_ledgers gl, gl_periods gp, ( select to_number(null) nulljoin, gb.ledger_id, gb.currency_code, gb.actual_flag, gb.budget_version_id, gb.encumbrance_type_id, sum(nvl(gb.begin_balance_dr,0)+nvl(gb.period_net_dr,0)) balance_dr, sum(nvl(gb.begin_balance_cr,0)+nvl(gb.period_net_cr,0)) balance_cr from gcck, gl_balances gb where 4=4 and gcck.code_combination_id=gb.code_combination_id and (nvl(xxen_util.has_flex_value_security,'N')='N' or xxen_util.flex_ccid_accessible(fnd_global.resp_appl_id,fnd_global.resp_id,gcck.code_combination_id)='Y') and gb.period_name=nvl(:period_name,:period_name_to) and gb.template_id is null group by gb.ledger_id, gb.currency_code, gb.actual_flag, gb.budget_version_id, gb.encumbrance_type_id ) gbt, gcck, gl_je_batches gjb, gl_je_headers gjh, gl_je_lines gjl, gl_je_lines_recon gjlr, (select distinct fad.pk1_value,&fad_document_id count(*) over (partition by fad.pk1_value) count from fnd_attached_documents fad where '&show_attachments'='Y' and fad.entity_name='GL_JE_BATCHES') fad1, (select distinct fad.pk1_value,fad.pk2_value,&fad_document_id count(*) over (partition by fad.pk1_value,fad.pk2_value) count from fnd_attached_documents fad where '&show_attachments'='Y' and 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 :show_balances='All Accounts Grouped' and (:ledger is null or gl.name=:ledger) and (:ledger_category is null or gl.ledger_category_code=xxen_util.lookup_code(:ledger_category,'GL_ASF_LEDGER_CATEGORY',101,'Y')) and gp.period_name=nvl(:period_name,:period_name_to) and gl.period_set_name=gp.period_set_name and gl.ledger_id=gbt.ledger_id and gl.currency_code=gbt.currency_code and gbt.nulljoin=gcck.code_combination_id(+) and --nulljoin is always null, so the account and journal aliases null extend and their select list columns render empty gbt.nulljoin=gjb.je_batch_id(+) and gbt.nulljoin=gjh.je_header_id(+) and gbt.nulljoin=gjl.je_header_id(+) and gjl.je_header_id=gjlr.je_header_id(+) and gjl.je_line_num=gjlr.je_line_num(+) and to_char(gjb.je_batch_id)=fad1.pk1_value(+) and to_char(gjh.je_batch_id)=fad2.pk1_value(+) and to_char(gjh.je_header_id)=fad2.pk2_value(+) and fad1.document_id=fd1.document_id(+) and 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(+) ) x ) y where 3=3 and 6=6 order by y.period_year_num desc, y.effective_date, y.batch_name, y.journal_name, y.line_number&attachment_order_by Show Open/Close Balances rows are marked as Opening Balance or Closing Balance in the Source column, and a new All Accounts Grouped choice shows a single opening and closing balance row summed over the selected accounts #,##0.00;[Red]-#,##0.00 ( :Ledger is not null or :Ledger_Category is not null ) and ( :Period is not null or :Period_From is not null or :Period_To is not null or :Posted_Date_From is not null or :Posted_Date_To is not null or :Journal_Source is not null or :Journal_Category is not null or :Posting_Status=xxen_util.meaning('U','BATCH_STATUS',101) or :Batch is not null or :Journal is not null ) AR GL Journals تقرير دفعات دفتر اليومية ودفاتر اليومية ، بما في ذلك المبالغ والمرفقات الرجاء إدخال المزيد من المعلمات D GL Journals GL-Batches und Journale Bericht, einschließlich Beträge und Anhänge Bitte weitere Parameter eingeben E GL Journals Informe de los lotes y diarios del libro mayor, incluidos los importes y los anexos Por favor, introduzca más parámetros F GL Journals Rapport sur les lots de GL et les journaux, y compris les montants et les pièces jointes Veuillez saisir d'autres paramètres I GL Journals Report dei lotti e dei giornali GL, compresi gli importi e gli allegati Si prega di inserire altri parametri JA GL Journals GLバッチとジャーナルレポート（金額と添付ファイルを含む より多くのパラメータを入力してください KO GL Journals 금액 및 첨부를 포함한 GL 배치 및 분개 보고서 더 많은 매개 변수를 입력하십시오 PTB GL Journals Relatórios de lotes e periódicos GL, incluindo quantidades e anexos Favor inserir mais parâmetros RU GL Journals Отчет о партиях и журналах GL, включая суммы и вложения Пожалуйста, введите дополнительные параметры S GL Journals GL-satser och tidskriftsrapporter, inklusive belopp och bilagor Ange fler parametrar TR GL Journals Tutarlar ve ekler dahil olmak üzere GL grupları ve günlükleri raporu Lütfen daha fazla parametre girin US GL Journals GL batches and journals report, including amounts and attachments. One row per journal line. The Knocked Off flag marks journal lines whose equal and opposite accounted amounts on the same account combination and batch fully cancel to zero; Exclude Knocked Off Journal Lines removes them from the output. Exclude Reversed Journals removes a reversal and its reversed journal only when both fall within the selected period range, so a reversal whose original journal lies outside the range stays visible and the period totals remain complete. Show Open/Close Balances adds a ledger currency opening balance row for the first selected period and a closing balance row for the last selected period per account combination, marked as Opening Balance or Closing Balance in the Source column. Balance rows follow the ledger, period and account filters, not journal level filters such as Source, Category or Posting Status. The chosen value controls whether balance rows appear only for accounts with journal lines in the range, also for accounts with a nonzero balance, or for every account with a balance record, while All Accounts Grouped shows a single opening and closing balance row summed over the selected accounts. Please enter a Ledger or Ledger Category, and one or more journal selection parameters ZHS GL Journals GL批次和日记账报告，包括金额和附件。 请输入更多参数 Enginatics &attachment_columns &attachment_order_by &dff_cols &fad_document_id &gl_flex_value_security &leading_hint &materialize_hint &segment_columns &show_attachments 1=1 2=2 3=3 4=4 6=6 :show_balances 1 -20 1=1 select xxen_fsg.multiple_periods_where_clause(:multiple_periods_string,:ledger) from dual Char US Multiple Periods String 2 -10 &gl_flex_value_security select '(gjl.code_combination_id is null or xxen_util.flex_ccid_accessible(fnd_global.resp_appl_id,fnd_global.resp_id,gjl.code_combination_id)=''Y'') 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 gl.ledger_category_code=xxen_util.lookup_code(: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(+)) LOV GL Ledger Category B3AC323B70342741E0530100007F08E3 Y select x.value, x.description from ( select flvv.meaning value, flvv.lookup_code description from fnd_lookup_values_vl flvv where flvv.lookup_code in (select gl.ledger_category_code 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 flvv.lookup_type='GL_ASF_LEDGER_CATEGORY' and flvv.view_application_id=101 and flvv.security_group_id=0 union all select 'Primary Ledger', 'PRIMARY' from dual where not exists (select null from fnd_lookup_values_vl flvv where flvv.lookup_type='GL_ASF_LEDGER_CATEGORY' and flvv.view_application_id=101) ) x order by decode(x.description,'PRIMARY',1,'SECONDARY',2,'NONE',10,3) US Ledger Category 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 gl.ledger_category_code=xxen_util.lookup_code(:ledger_category,'GL_ASF_LEDGER_CATEGORY',101,'Y')) and :ledger is null order by min_id_flex_num, min_segment_num US Ledger Category 7 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_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 8 40 1=1 gp.period_year*10000+gp.period_num>=(select gp0.period_year*10000+gp0.period_num effective_period_num from gl_periods gp0 where gl.period_set_name=gp0.period_set_name and gp0.period_name=:period_name_from) 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 US Period From 9 50 1=1 gp.period_year*10000+gp.period_num<=(select gp0.period_year*10000+gp0.period_num effective_period_num from gl_periods gp0 where gl.period_set_name=gp0.period_set_name and gp0.period_name=:period_name_to) 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 :$flex$.period_from from dual where :$flex$.period is null and :$flex$.batch is null and :$flex$.journal is null US Period To 10 52 :show_balances LOV custom Y select x.value, x.description from ( select 'Accounts with Activity only' value, null description from dual union all select 'All Accounts excluding zero balances' value, null description from dual union all select 'All Accounts' value, null description from dual union all select 'All Accounts Grouped' value, null description from dual ) x where :$flex$.Period is not null or (:$flex$.Period_From is not null and :$flex$.Period_To is not null) US Show Open/Close Balances Adds ledger currency opening and closing balance rows per account combination, marked as Opening Balance or Closing Balance in the Source column. All Accounts Grouped shows a single opening and closing row summed over the selected accounts 11 6=6 y.has_activity='Y' Accounts with Activity only US Show Open/Close Balances 12 6=6 (y.has_activity='Y' or y.has_balance='Y') All Accounts excluding zero balances US Show Open/Close Balances 13 60 1=1 gjh.posted_date>=:posted_date_from Date US Posted Date From 14 70 1=1 gjh.posted_date<:posted_date_to+1 Date US Posted Date To 15 80 1=1 gjh.creation_date>=:creation_date_from Date US Creation Date From 16 90 1=1 gjh.creation_date<:creation_date_to+1 Date US Creation Date To 17 100 1=1 gjh.created_by=xxen_util.user_id(:created_by) LOV FND User Name 8E2FF36EDE8479D2E0530100007F1FF2 Y Y select fu.user_name value, trim(coalesce( trim(papf.first_name||' '||papf.last_name), fu.description, fu.email_address, papf.email_address )||fu.inactive) description from (select case when sysdate between fu.start_date and nvl(fu.end_date,sysdate) then null else ' (inactive)' end inactive, fu.* from fnd_user fu) fu, (select papf.* from per_all_people_f papf where sysdate between papf.effective_start_date and papf.effective_end_date) papf, ( select distinct furg.user_id, count(*) over (partition by furg.user_id) resp_count, max(fr.responsibility_key) over (partition by furg.user_id) max_responsibility_key from fnd_responsibility fr, fnd_user_resp_groups_direct furg where fr.responsibility_id=furg.responsibility_id and fr.application_id=furg.responsibility_application_id ) furg where fu.employee_id=papf.person_id(+) and fu.user_id=furg.user_id(+) and not (furg.resp_count=1 and furg.max_responsibility_key='IRC_EXT_CANDIDATE') order by fu.inactive desc, fu.user_name US Created By 18 110 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 19 120 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 20 130 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 Posting Status 21 1=1 gjh.status not in ('P','U') xxen_util.meaning('E','VALIDATION_STATUS',101) US Posting Status 22 140 1=1 gjb.budgetary_control_status=xxen_util.lookup_code(:funds_status,'JE_BATCH_BC_STATUS',101) LOV custom Y select flv.meaning value, flv.description description from fnd_lookup_values flv where flv.lookup_type='JE_BATCH_BC_STATUS' and flv.view_application_id=101 and flv.language='US' and flv.enabled_flag='Y' and flv.security_group_id=0 US Funds Status 23 150 1=1 not exists (select null from gl_import_references gir where gjl.je_header_id=gir.je_header_id and gjl.je_line_num=gir.je_line_num and gir.gl_sl_link_table in ('XLAJEL','APECL')) LOV Yes 8E2FF36EDEA679D2E0530100007F1FF2 Y select 'Y' id, xxen_util.meaning('Y','YES_NO',0) value, null description from dual US Exclude SLA Journals 24 155 1=1 (gjh.accrual_rev_je_header_id is null or not exists ( select null from gl_je_headers gjh2, gl_periods gp2 where gjh.accrual_rev_je_header_id=gjh2.je_header_id and gjh2.period_name=gp2.period_name and gl.period_set_name=gp2.period_set_name and (:period_name is null or gp2.period_name=:period_name) and (:period_name_from is null or gp2.period_year*10000+gp2.period_num>=(select gp0.period_year*10000+gp0.period_num from gl_periods gp0 where gl.period_set_name=gp0.period_set_name and gp0.period_name=:period_name_from)) and (:period_name_to is null or gp2.period_year*10000+gp2.period_num<=(select gp0.period_year*10000+gp0.period_num from gl_periods gp0 where gl.period_set_name=gp0.period_set_name and gp0.period_name=:period_name_to)) )) and (gjh.accrual_rev_je_header_id is not null or nvl(gjh.accrual_rev_status,'N')<>'R' or not exists ( select null from gl_periods gp2 where gjh.accrual_rev_period_name=gp2.period_name and gl.period_set_name=gp2.period_set_name and (:period_name is null or gp2.period_name=:period_name) and (:period_name_from is null or gp2.period_year*10000+gp2.period_num>=(select gp0.period_year*10000+gp0.period_num from gl_periods gp0 where gl.period_set_name=gp0.period_set_name and gp0.period_name=:period_name_from)) and (:period_name_to is null or gp2.period_year*10000+gp2.period_num<=(select gp0.period_year*10000+gp0.period_num from gl_periods gp0 where gl.period_set_name=gp0.period_set_name and gp0.period_name=:period_name_to)) )) LOV Yes 8E2FF36EDEA679D2E0530100007F1FF2 Y select 'Y' id, xxen_util.meaning('Y','YES_NO',0) value, null description from dual US Exclude Reversed Journals Excludes a reversal and its reversed journal when both fall within the selected period range. A reversal whose original journal lies outside the range stays visible 25 156 3=3 y.knocked_off is null LOV Yes 8E2FF36EDEA679D2E0530100007F1FF2 Y select 'Y' id, xxen_util.meaning('Y','YES_NO',0) value, null description from dual US Exclude Knocked Off Journal Lines Excludes journal lines marked in the Knocked Off column, whose equal and opposite accounted amounts on the same account combination and batch fully cancel to zero 26 160 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 27 170 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 28 180 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 29 190 &dff_cols select xxen_util.dff_columns(p_table_name=>'gl_je_lines', p_column_name_prefix=>'JL ', p_display_mode=>:journal_line_dff_display) sql_text from dual LOV Blitz Report DFF Display 53B31EFFC6B85470E0630100007F501D Y select 'V' id, 'Value' value, 'Value only' description from dual union all select 'C' id, 'Value: Description' value, 'Concatenated value and description' description from dual union all select 'S' id, 'Value, Description' value, 'Value and description in separate columns' description from dual fnd_profile.value('XXEN_REPORT_DFF_DISPLAY') US Journal Line DFF Display 30 200 &attachment_columns fad1.seq_num batch_attch_sequence, fdcv1.user_name batch_attch_category,fdt1.title batch_attch_title, fdd1.user_name batch_attch_data_type,decode(fd1.datatype_id,5,fd1.url,nvl(fl1.file_name,fd1.file_name)) batch_attch_name, 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,fdlt1.long_text) batch_attch_text, dbms_lob.substr(decode(fd1.datatype_id,1,to_clob(fdst1.short_text),2,fdlt1.long_text),4000,1) batch_attch_short_text, fad2.seq_num journal_attch_sequence, fdcv2.user_name journal_attch_category,fdt2.title journal_attch_title, fdd2.user_name journal_attch_data_type,decode(fd2.datatype_id,5,fd2.url,nvl(fl2.file_name,fd2.file_name)) journal_attch_name, 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,fdlt2.long_text) journal_attch_text, dbms_lob.substr(decode(fd2.datatype_id,1,to_clob(fdst2.short_text),2,fdlt2.long_text),4000,1) journal_attch_short_text, 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 Y US Show Attachment Details 31 &attachment_order_by , y.batch_attch_sequence, y.journal_attch_sequence Y US Show Attachment Details 32 &fad_document_id null seq_num, null document_id, N US Show Attachment Details 33 &fad_document_id fad.seq_num, fad.document_id, Y US Show Attachment Details 34 &show_attachments Y Y US Show Attachment Details 35 210 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 36 4=4 (gb.actual_flag is null or gb.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)) US Balance Type 37 220 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 38 4=4 (nvl(gb.actual_flag,'X')<>'B' or gb.budget_version_id in (select gbv.budget_version_id from gl_budget_versions gbv where gbv.budget_name=:budget_name)) US Budget Name 39 230 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 40 240 1=1 gjh.external_reference like '%'||:reference||'%' Char US Reference 41 250 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 xxen_util.flex_ccid_accessible(fnd_global.resp_appl_id,fnd_global.resp_id,gcck.code_combination_id)='Y' 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 42 &leading_hint /*+ leading(gl gp gcck gjl)*/ US Concatenated Segments 43 &materialize_hint /*+ materialize*/ US Concatenated Segments 44 1=1 gjl.code_combination_id=gcck.code_combination_id US Concatenated Segments 45 260 2=2 gcck.segment1=:segment1 LOV GL Segment1 8E2FF36EDECC79D2E0530100007F1FF2 Y select distinct substrb(l.column_value,instrb(l.column_value,'~',1,1)+1,instrb(l.column_value,'~',1,2)-instrb(l.column_value,'~',1,1)-1) value, substrb(l.column_value,instrb(l.column_value,'~',1,2)+1) description from ( 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 fifsv.id_flex_num 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(+)) ) ) ) ) s, table(xxen_util.kff_segment_lov( p_application_id=>101, p_id_flex_code=>'GL#', p_id_flex_num=>s.id_flex_num, p_application_column_name=>'SEGMENT1', p_enabled_only=>'N' )) l order by 1 US GL_SEGMENT1 46 &leading_hint /*+ leading(gl gp gcck gjl)*/ US GL_SEGMENT1 47 &materialize_hint /*+ materialize*/ US GL_SEGMENT1 48 1=1 gjl.code_combination_id=gcck.code_combination_id US GL_SEGMENT1 49 270 2=2 gcck.segment1>=:segment1_from LOV GL Segment1 8E2FF36EDECC79D2E0530100007F1FF2 Y select distinct substrb(l.column_value,instrb(l.column_value,'~',1,1)+1,instrb(l.column_value,'~',1,2)-instrb(l.column_value,'~',1,1)-1) value, substrb(l.column_value,instrb(l.column_value,'~',1,2)+1) description from ( 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 fifsv.id_flex_num 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(+)) ) ) ) ) s, table(xxen_util.kff_segment_lov( p_application_id=>101, p_id_flex_code=>'GL#', p_id_flex_num=>s.id_flex_num, p_application_column_name=>'SEGMENT1', p_enabled_only=>'N' )) l order by 1 US GL_SEGMENT1 From 50 &leading_hint /*+ leading(gl gp gcck gjl)*/ US GL_SEGMENT1 From 51 &materialize_hint /*+ materialize*/ US GL_SEGMENT1 From 52 1=1 gjl.code_combination_id=gcck.code_combination_id US GL_SEGMENT1 From 53 280 2=2 gcck.segment1<=:segment1_to LOV GL Segment1 8E2FF36EDECC79D2E0530100007F1FF2 Y select distinct substrb(l.column_value,instrb(l.column_value,'~',1,1)+1,instrb(l.column_value,'~',1,2)-instrb(l.column_value,'~',1,1)-1) value, substrb(l.column_value,instrb(l.column_value,'~',1,2)+1) description from ( 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 fifsv.id_flex_num 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(+)) ) ) ) ) s, table(xxen_util.kff_segment_lov( p_application_id=>101, p_id_flex_code=>'GL#', p_id_flex_num=>s.id_flex_num, p_application_column_name=>'SEGMENT1', p_enabled_only=>'N' )) l order by 1 :$flex$.gl_segment1_from US GL_SEGMENT1 To 54 &leading_hint /*+ leading(gl gp gcck gjl)*/ US GL_SEGMENT1 To 55 &materialize_hint /*+ materialize*/ US GL_SEGMENT1 To 56 1=1 gjl.code_combination_id=gcck.code_combination_id US GL_SEGMENT1 To 57 290 2=2 gcck.segment2=:segment2 LOV GL Segment2 8E2FF36EDECD79D2E0530100007F1FF2 Y select distinct substrb(l.column_value,instrb(l.column_value,'~',1,1)+1,instrb(l.column_value,'~',1,2)-instrb(l.column_value,'~',1,1)-1) value, substrb(l.column_value,instrb(l.column_value,'~',1,2)+1) description from ( 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 fifsv.id_flex_num 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(+)) ) ) ) ) s, table(xxen_util.kff_segment_lov( p_application_id=>101, p_id_flex_code=>'GL#', p_id_flex_num=>s.id_flex_num, p_application_column_name=>'SEGMENT2', p_enabled_only=>'N' )) l order by 1 US GL_SEGMENT2 58 &leading_hint /*+ leading(gl gp gcck gjl)*/ US GL_SEGMENT2 59 &materialize_hint /*+ materialize*/ US GL_SEGMENT2 60 1=1 gjl.code_combination_id=gcck.code_combination_id US GL_SEGMENT2 61 300 2=2 gcck.segment2>=:segment2_from LOV GL Segment2 8E2FF36EDECD79D2E0530100007F1FF2 Y select distinct substrb(l.column_value,instrb(l.column_value,'~',1,1)+1,instrb(l.column_value,'~',1,2)-instrb(l.column_value,'~',1,1)-1) value, substrb(l.column_value,instrb(l.column_value,'~',1,2)+1) description from ( 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 fifsv.id_flex_num 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(+)) ) ) ) ) s, table(xxen_util.kff_segment_lov( p_application_id=>101, p_id_flex_code=>'GL#', p_id_flex_num=>s.id_flex_num, p_application_column_name=>'SEGMENT2', p_enabled_only=>'N' )) l order by 1 US GL_SEGMENT2 From 62 &leading_hint /*+ leading(gl gp gcck gjl)*/ US GL_SEGMENT2 From 63 &materialize_hint /*+ materialize*/ US GL_SEGMENT2 From 64 1=1 gjl.code_combination_id=gcck.code_combination_id US GL_SEGMENT2 From 65 310 2=2 gcck.segment2<=:segment2_to LOV GL Segment2 8E2FF36EDECD79D2E0530100007F1FF2 Y select distinct substrb(l.column_value,instrb(l.column_value,'~',1,1)+1,instrb(l.column_value,'~',1,2)-instrb(l.column_value,'~',1,1)-1) value, substrb(l.column_value,instrb(l.column_value,'~',1,2)+1) description from ( 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 fifsv.id_flex_num 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(+)) ) ) ) ) s, table(xxen_util.kff_segment_lov( p_application_id=>101, p_id_flex_code=>'GL#', p_id_flex_num=>s.id_flex_num, p_application_column_name=>'SEGMENT2', p_enabled_only=>'N' )) l order by 1 :$flex$.gl_segment2_from US GL_SEGMENT2 To 66 &leading_hint /*+ leading(gl gp gcck gjl)*/ US GL_SEGMENT2 To 67 &materialize_hint /*+ materialize*/ US GL_SEGMENT2 To 68 1=1 gjl.code_combination_id=gcck.code_combination_id US GL_SEGMENT2 To 69 320 2=2 gcck.segment3=:segment3 LOV GL Segment3 8E2FF36EDECE79D2E0530100007F1FF2 Y select distinct substrb(l.column_value,instrb(l.column_value,'~',1,1)+1,instrb(l.column_value,'~',1,2)-instrb(l.column_value,'~',1,1)-1) value, substrb(l.column_value,instrb(l.column_value,'~',1,2)+1) description from ( 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 fifsv.id_flex_num 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(+)) ) ) ) ) s, table(xxen_util.kff_segment_lov( p_application_id=>101, p_id_flex_code=>'GL#', p_id_flex_num=>s.id_flex_num, p_application_column_name=>'SEGMENT3', p_enabled_only=>'N' )) l order by 1 US GL_SEGMENT3 70 &leading_hint /*+ leading(gl gp gcck gjl)*/ US GL_SEGMENT3 71 &materialize_hint /*+ materialize*/ US GL_SEGMENT3 72 1=1 gjl.code_combination_id=gcck.code_combination_id US GL_SEGMENT3 73 330 2=2 gcck.segment3>=:segment3_from LOV GL Segment3 8E2FF36EDECE79D2E0530100007F1FF2 Y select distinct substrb(l.column_value,instrb(l.column_value,'~',1,1)+1,instrb(l.column_value,'~',1,2)-instrb(l.column_value,'~',1,1)-1) value, substrb(l.column_value,instrb(l.column_value,'~',1,2)+1) description from ( 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 fifsv.id_flex_num 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(+)) ) ) ) ) s, table(xxen_util.kff_segment_lov( p_application_id=>101, p_id_flex_code=>'GL#', p_id_flex_num=>s.id_flex_num, p_application_column_name=>'SEGMENT3', p_enabled_only=>'N' )) l order by 1 US GL_SEGMENT3 From 74 &leading_hint /*+ leading(gl gp gcck gjl)*/ US GL_SEGMENT3 From 75 &materialize_hint /*+ materialize*/ US GL_SEGMENT3 From 76 1=1 gjl.code_combination_id=gcck.code_combination_id US GL_SEGMENT3 From 77 340 2=2 gcck.segment3<=:segment3_to LOV GL Segment3 8E2FF36EDECE79D2E0530100007F1FF2 Y select distinct substrb(l.column_value,instrb(l.column_value,'~',1,1)+1,instrb(l.column_value,'~',1,2)-instrb(l.column_value,'~',1,1)-1) value, substrb(l.column_value,instrb(l.column_value,'~',1,2)+1) description from ( 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 fifsv.id_flex_num 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(+)) ) ) ) ) s, table(xxen_util.kff_segment_lov( p_application_id=>101, p_id_flex_code=>'GL#', p_id_flex_num=>s.id_flex_num, p_application_column_name=>'SEGMENT3', p_enabled_only=>'N' )) l order by 1 :$flex$.gl_segment3_from US GL_SEGMENT3 To 78 &leading_hint /*+ leading(gl gp gcck gjl)*/ US GL_SEGMENT3 To 79 &materialize_hint /*+ materialize*/ US GL_SEGMENT3 To 80 1=1 gjl.code_combination_id=gcck.code_combination_id US GL_SEGMENT3 To 81 350 2=2 gcck.segment4=:segment4 LOV GL Segment4 8E2FF36EDECF79D2E0530100007F1FF2 Y select distinct substrb(l.column_value,instrb(l.column_value,'~',1,1)+1,instrb(l.column_value,'~',1,2)-instrb(l.column_value,'~',1,1)-1) value, substrb(l.column_value,instrb(l.column_value,'~',1,2)+1) description from ( 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 fifsv.id_flex_num 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(+)) ) ) ) ) s, table(xxen_util.kff_segment_lov( p_application_id=>101, p_id_flex_code=>'GL#', p_id_flex_num=>s.id_flex_num, p_application_column_name=>'SEGMENT4', p_enabled_only=>'N' )) l order by 1 US GL_SEGMENT4 82 &leading_hint /*+ leading(gl gp gcck gjl)*/ US GL_SEGMENT4 83 &materialize_hint /*+ materialize*/ US GL_SEGMENT4 84 1=1 gjl.code_combination_id=gcck.code_combination_id US GL_SEGMENT4 85 360 2=2 gcck.segment4>=:segment4_from LOV GL Segment4 8E2FF36EDECF79D2E0530100007F1FF2 Y select distinct substrb(l.column_value,instrb(l.column_value,'~',1,1)+1,instrb(l.column_value,'~',1,2)-instrb(l.column_value,'~',1,1)-1) value, substrb(l.column_value,instrb(l.column_value,'~',1,2)+1) description from ( 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 fifsv.id_flex_num 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(+)) ) ) ) ) s, table(xxen_util.kff_segment_lov( p_application_id=>101, p_id_flex_code=>'GL#', p_id_flex_num=>s.id_flex_num, p_application_column_name=>'SEGMENT4', p_enabled_only=>'N' )) l order by 1 US GL_SEGMENT4 From 86 &leading_hint /*+ leading(gl gp gcck gjl)*/ US GL_SEGMENT4 From 87 &materialize_hint /*+ materialize*/ US GL_SEGMENT4 From 88 1=1 gjl.code_combination_id=gcck.code_combination_id US GL_SEGMENT4 From 89 370 2=2 gcck.segment4<=:segment4_to LOV GL Segment4 8E2FF36EDECF79D2E0530100007F1FF2 Y select distinct substrb(l.column_value,instrb(l.column_value,'~',1,1)+1,instrb(l.column_value,'~',1,2)-instrb(l.column_value,'~',1,1)-1) value, substrb(l.column_value,instrb(l.column_value,'~',1,2)+1) description from ( 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 fifsv.id_flex_num 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(+)) ) ) ) ) s, table(xxen_util.kff_segment_lov( p_application_id=>101, p_id_flex_code=>'GL#', p_id_flex_num=>s.id_flex_num, p_application_column_name=>'SEGMENT4', p_enabled_only=>'N' )) l order by 1 :$flex$.gl_segment4_from US GL_SEGMENT4 To 90 &leading_hint /*+ leading(gl gp gcck gjl)*/ US GL_SEGMENT4 To 91 &materialize_hint /*+ materialize*/ US GL_SEGMENT4 To 92 1=1 gjl.code_combination_id=gcck.code_combination_id US GL_SEGMENT4 To 93 380 2=2 gcck.segment5=:segment5 LOV GL Segment5 8E2FF36EDED079D2E0530100007F1FF2 Y select distinct substrb(l.column_value,instrb(l.column_value,'~',1,1)+1,instrb(l.column_value,'~',1,2)-instrb(l.column_value,'~',1,1)-1) value, substrb(l.column_value,instrb(l.column_value,'~',1,2)+1) description from ( 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 fifsv.id_flex_num 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(+)) ) ) ) ) s, table(xxen_util.kff_segment_lov( p_application_id=>101, p_id_flex_code=>'GL#', p_id_flex_num=>s.id_flex_num, p_application_column_name=>'SEGMENT5', p_enabled_only=>'N' )) l order by 1 US GL_SEGMENT5 94 &leading_hint /*+ leading(gl gp gcck gjl)*/ US GL_SEGMENT5 95 &materialize_hint /*+ materialize*/ US GL_SEGMENT5 96 1=1 gjl.code_combination_id=gcck.code_combination_id US GL_SEGMENT5 97 390 2=2 gcck.segment5>=:segment5_from LOV GL Segment5 8E2FF36EDED079D2E0530100007F1FF2 Y select distinct substrb(l.column_value,instrb(l.column_value,'~',1,1)+1,instrb(l.column_value,'~',1,2)-instrb(l.column_value,'~',1,1)-1) value, substrb(l.column_value,instrb(l.column_value,'~',1,2)+1) description from ( 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 fifsv.id_flex_num 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(+)) ) ) ) ) s, table(xxen_util.kff_segment_lov( p_application_id=>101, p_id_flex_code=>'GL#', p_id_flex_num=>s.id_flex_num, p_application_column_name=>'SEGMENT5', p_enabled_only=>'N' )) l order by 1 US GL_SEGMENT5 From 98 &leading_hint /*+ leading(gl gp gcck gjl)*/ US GL_SEGMENT5 From 99 &materialize_hint /*+ materialize*/ US GL_SEGMENT5 From 100 1=1 gjl.code_combination_id=gcck.code_combination_id US GL_SEGMENT5 From 101 400 2=2 gcck.segment5<=:segment5_to LOV GL Segment5 8E2FF36EDED079D2E0530100007F1FF2 Y select distinct substrb(l.column_value,instrb(l.column_value,'~',1,1)+1,instrb(l.column_value,'~',1,2)-instrb(l.column_value,'~',1,1)-1) value, substrb(l.column_value,instrb(l.column_value,'~',1,2)+1) description from ( 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 fifsv.id_flex_num 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(+)) ) ) ) ) s, table(xxen_util.kff_segment_lov( p_application_id=>101, p_id_flex_code=>'GL#', p_id_flex_num=>s.id_flex_num, p_application_column_name=>'SEGMENT5', p_enabled_only=>'N' )) l order by 1 :$flex$.gl_segment5_from US GL_SEGMENT5 To 102 &leading_hint /*+ leading(gl gp gcck gjl)*/ US GL_SEGMENT5 To 103 &materialize_hint /*+ materialize*/ US GL_SEGMENT5 To 104 1=1 gjl.code_combination_id=gcck.code_combination_id US GL_SEGMENT5 To 105 410 2=2 gcck.segment6=:segment6 LOV GL Segment6 8E2FF36EDED179D2E0530100007F1FF2 Y select distinct substrb(l.column_value,instrb(l.column_value,'~',1,1)+1,instrb(l.column_value,'~',1,2)-instrb(l.column_value,'~',1,1)-1) value, substrb(l.column_value,instrb(l.column_value,'~',1,2)+1) description from ( 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 fifsv.id_flex_num 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(+)) ) ) ) ) s, table(xxen_util.kff_segment_lov( p_application_id=>101, p_id_flex_code=>'GL#', p_id_flex_num=>s.id_flex_num, p_application_column_name=>'SEGMENT6', p_enabled_only=>'N' )) l order by 1 US GL_SEGMENT6 106 &leading_hint /*+ leading(gl gp gcck gjl)*/ US GL_SEGMENT6 107 &materialize_hint /*+ materialize*/ US GL_SEGMENT6 108 1=1 gjl.code_combination_id=gcck.code_combination_id US GL_SEGMENT6 109 420 2=2 gcck.segment6>=:segment6_from LOV GL Segment6 8E2FF36EDED179D2E0530100007F1FF2 Y select distinct substrb(l.column_value,instrb(l.column_value,'~',1,1)+1,instrb(l.column_value,'~',1,2)-instrb(l.column_value,'~',1,1)-1) value, substrb(l.column_value,instrb(l.column_value,'~',1,2)+1) description from ( 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 fifsv.id_flex_num 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(+)) ) ) ) ) s, table(xxen_util.kff_segment_lov( p_application_id=>101, p_id_flex_code=>'GL#', p_id_flex_num=>s.id_flex_num, p_application_column_name=>'SEGMENT6', p_enabled_only=>'N' )) l order by 1 US GL_SEGMENT6 From 110 &leading_hint /*+ leading(gl gp gcck gjl)*/ US GL_SEGMENT6 From 111 &materialize_hint /*+ materialize*/ US GL_SEGMENT6 From 112 1=1 gjl.code_combination_id=gcck.code_combination_id US GL_SEGMENT6 From 113 430 2=2 gcck.segment6<=:segment6_to LOV GL Segment6 8E2FF36EDED179D2E0530100007F1FF2 Y select distinct substrb(l.column_value,instrb(l.column_value,'~',1,1)+1,instrb(l.column_value,'~',1,2)-instrb(l.column_value,'~',1,1)-1) value, substrb(l.column_value,instrb(l.column_value,'~',1,2)+1) description from ( 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 fifsv.id_flex_num 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(+)) ) ) ) ) s, table(xxen_util.kff_segment_lov( p_application_id=>101, p_id_flex_code=>'GL#', p_id_flex_num=>s.id_flex_num, p_application_column_name=>'SEGMENT6', p_enabled_only=>'N' )) l order by 1 :$flex$.gl_segment6_from US GL_SEGMENT6 To 114 &leading_hint /*+ leading(gl gp gcck gjl)*/ US GL_SEGMENT6 To 115 &materialize_hint /*+ materialize*/ US GL_SEGMENT6 To 116 1=1 gjl.code_combination_id=gcck.code_combination_id US GL_SEGMENT6 To 117 440 2=2 gcck.segment7=:segment7 LOV GL Segment7 8E2FF36EDED279D2E0530100007F1FF2 Y select distinct substrb(l.column_value,instrb(l.column_value,'~',1,1)+1,instrb(l.column_value,'~',1,2)-instrb(l.column_value,'~',1,1)-1) value, substrb(l.column_value,instrb(l.column_value,'~',1,2)+1) description from ( 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 fifsv.id_flex_num 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(+)) ) ) ) ) s, table(xxen_util.kff_segment_lov( p_application_id=>101, p_id_flex_code=>'GL#', p_id_flex_num=>s.id_flex_num, p_application_column_name=>'SEGMENT7', p_enabled_only=>'N' )) l order by 1 US GL_SEGMENT7 118 &leading_hint /*+ leading(gl gp gcck gjl)*/ US GL_SEGMENT7 119 &materialize_hint /*+ materialize*/ US GL_SEGMENT7 120 1=1 gjl.code_combination_id=gcck.code_combination_id US GL_SEGMENT7 121 450 2=2 gcck.segment7>=:segment7_from LOV GL Segment7 8E2FF36EDED279D2E0530100007F1FF2 Y select distinct substrb(l.column_value,instrb(l.column_value,'~',1,1)+1,instrb(l.column_value,'~',1,2)-instrb(l.column_value,'~',1,1)-1) value, substrb(l.column_value,instrb(l.column_value,'~',1,2)+1) description from ( 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 fifsv.id_flex_num 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(+)) ) ) ) ) s, table(xxen_util.kff_segment_lov( p_application_id=>101, p_id_flex_code=>'GL#', p_id_flex_num=>s.id_flex_num, p_application_column_name=>'SEGMENT7', p_enabled_only=>'N' )) l order by 1 US GL_SEGMENT7 From 122 &leading_hint /*+ leading(gl gp gcck gjl)*/ US GL_SEGMENT7 From 123 &materialize_hint /*+ materialize*/ US GL_SEGMENT7 From 124 1=1 gjl.code_combination_id=gcck.code_combination_id US GL_SEGMENT7 From 125 460 2=2 gcck.segment7<=:segment7_to LOV GL Segment7 8E2FF36EDED279D2E0530100007F1FF2 Y select distinct substrb(l.column_value,instrb(l.column_value,'~',1,1)+1,instrb(l.column_value,'~',1,2)-instrb(l.column_value,'~',1,1)-1) value, substrb(l.column_value,instrb(l.column_value,'~',1,2)+1) description from ( 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 fifsv.id_flex_num 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(+)) ) ) ) ) s, table(xxen_util.kff_segment_lov( p_application_id=>101, p_id_flex_code=>'GL#', p_id_flex_num=>s.id_flex_num, p_application_column_name=>'SEGMENT7', p_enabled_only=>'N' )) l order by 1 :$flex$.gl_segment7_from US GL_SEGMENT7 To 126 &leading_hint /*+ leading(gl gp gcck gjl)*/ US GL_SEGMENT7 To 127 &materialize_hint /*+ materialize*/ US GL_SEGMENT7 To 128 1=1 gjl.code_combination_id=gcck.code_combination_id US GL_SEGMENT7 To 129 470 2=2 gcck.segment8=:segment8 LOV GL Segment8 B3D07BBAC1A245D7E0530100007FB1B8 Y select distinct substrb(l.column_value,instrb(l.column_value,'~',1,1)+1,instrb(l.column_value,'~',1,2)-instrb(l.column_value,'~',1,1)-1) value, substrb(l.column_value,instrb(l.column_value,'~',1,2)+1) description from ( 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 fifsv.id_flex_num 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(+)) ) ) ) ) s, table(xxen_util.kff_segment_lov( p_application_id=>101, p_id_flex_code=>'GL#', p_id_flex_num=>s.id_flex_num, p_application_column_name=>'SEGMENT8', p_enabled_only=>'N' )) l order by 1 US GL_SEGMENT8 130 &leading_hint /*+ leading(gl gp gcck gjl)*/ US GL_SEGMENT8 131 &materialize_hint /*+ materialize*/ US GL_SEGMENT8 132 1=1 gjl.code_combination_id=gcck.code_combination_id US GL_SEGMENT8 133 480 2=2 gcck.segment8>=:segment8_from LOV GL Segment8 B3D07BBAC1A245D7E0530100007FB1B8 Y select distinct substrb(l.column_value,instrb(l.column_value,'~',1,1)+1,instrb(l.column_value,'~',1,2)-instrb(l.column_value,'~',1,1)-1) value, substrb(l.column_value,instrb(l.column_value,'~',1,2)+1) description from ( 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 fifsv.id_flex_num 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(+)) ) ) ) ) s, table(xxen_util.kff_segment_lov( p_application_id=>101, p_id_flex_code=>'GL#', p_id_flex_num=>s.id_flex_num, p_application_column_name=>'SEGMENT8', p_enabled_only=>'N' )) l order by 1 US GL_SEGMENT8 From 134 &leading_hint /*+ leading(gl gp gcck gjl)*/ US GL_SEGMENT8 From 135 &materialize_hint /*+ materialize*/ US GL_SEGMENT8 From 136 1=1 gjl.code_combination_id=gcck.code_combination_id US GL_SEGMENT8 From 137 490 2=2 gcck.segment8<=:segment8_to LOV GL Segment8 B3D07BBAC1A245D7E0530100007FB1B8 Y select distinct substrb(l.column_value,instrb(l.column_value,'~',1,1)+1,instrb(l.column_value,'~',1,2)-instrb(l.column_value,'~',1,1)-1) value, substrb(l.column_value,instrb(l.column_value,'~',1,2)+1) description from ( 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 fifsv.id_flex_num 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(+)) ) ) ) ) s, table(xxen_util.kff_segment_lov( p_application_id=>101, p_id_flex_code=>'GL#', p_id_flex_num=>s.id_flex_num, p_application_column_name=>'SEGMENT8', p_enabled_only=>'N' )) l order by 1 :$flex$.gl_segment8_from US GL_SEGMENT8 To 138 &leading_hint /*+ leading(gl gp gcck gjl)*/ US GL_SEGMENT8 To 139 &materialize_hint /*+ materialize*/ US GL_SEGMENT8 To 140 1=1 gjl.code_combination_id=gcck.code_combination_id US GL_SEGMENT8 To 141 500 2=2 gcck.segment9=:segment9 LOV GL Segment9 B3D07BBAC1A545D7E0530100007FB1B8 Y select distinct substrb(l.column_value,instrb(l.column_value,'~',1,1)+1,instrb(l.column_value,'~',1,2)-instrb(l.column_value,'~',1,1)-1) value, substrb(l.column_value,instrb(l.column_value,'~',1,2)+1) description from ( 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 fifsv.id_flex_num 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(+)) ) ) ) ) s, table(xxen_util.kff_segment_lov( p_application_id=>101, p_id_flex_code=>'GL#', p_id_flex_num=>s.id_flex_num, p_application_column_name=>'SEGMENT9', p_enabled_only=>'N' )) l order by 1 US GL_SEGMENT9 142 &leading_hint /*+ leading(gl gp gcck gjl)*/ US GL_SEGMENT9 143 &materialize_hint /*+ materialize*/ US GL_SEGMENT9 144 1=1 gjl.code_combination_id=gcck.code_combination_id US GL_SEGMENT9 145 510 2=2 gcck.segment9>=:segment9_from LOV GL Segment9 B3D07BBAC1A545D7E0530100007FB1B8 Y select distinct substrb(l.column_value,instrb(l.column_value,'~',1,1)+1,instrb(l.column_value,'~',1,2)-instrb(l.column_value,'~',1,1)-1) value, substrb(l.column_value,instrb(l.column_value,'~',1,2)+1) description from ( 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 fifsv.id_flex_num 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(+)) ) ) ) ) s, table(xxen_util.kff_segment_lov( p_application_id=>101, p_id_flex_code=>'GL#', p_id_flex_num=>s.id_flex_num, p_application_column_name=>'SEGMENT9', p_enabled_only=>'N' )) l order by 1 US GL_SEGMENT9 From 146 &leading_hint /*+ leading(gl gp gcck gjl)*/ US GL_SEGMENT9 From 147 &materialize_hint /*+ materialize*/ US GL_SEGMENT9 From 148 1=1 gjl.code_combination_id=gcck.code_combination_id US GL_SEGMENT9 From 149 520 2=2 gcck.segment9<=:segment9_to LOV GL Segment9 B3D07BBAC1A545D7E0530100007FB1B8 Y select distinct substrb(l.column_value,instrb(l.column_value,'~',1,1)+1,instrb(l.column_value,'~',1,2)-instrb(l.column_value,'~',1,1)-1) value, substrb(l.column_value,instrb(l.column_value,'~',1,2)+1) description from ( 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 fifsv.id_flex_num 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(+)) ) ) ) ) s, table(xxen_util.kff_segment_lov( p_application_id=>101, p_id_flex_code=>'GL#', p_id_flex_num=>s.id_flex_num, p_application_column_name=>'SEGMENT9', p_enabled_only=>'N' )) l order by 1 :$flex$.gl_segment9_from US GL_SEGMENT9 To 150 &leading_hint /*+ leading(gl gp gcck gjl)*/ US GL_SEGMENT9 To 151 &materialize_hint /*+ materialize*/ US GL_SEGMENT9 To 152 1=1 gjl.code_combination_id=gcck.code_combination_id US GL_SEGMENT9 To 153 530 2=2 gcck.segment10=:segment10 LOV GL Segment10 B3D07BBAC1A645D7E0530100007FB1B8 Y select distinct substrb(l.column_value,instrb(l.column_value,'~',1,1)+1,instrb(l.column_value,'~',1,2)-instrb(l.column_value,'~',1,1)-1) value, substrb(l.column_value,instrb(l.column_value,'~',1,2)+1) description from ( 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 fifsv.id_flex_num 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(+)) ) ) ) ) s, table(xxen_util.kff_segment_lov( p_application_id=>101, p_id_flex_code=>'GL#', p_id_flex_num=>s.id_flex_num, p_application_column_name=>'SEGMENT10', p_enabled_only=>'N' )) l order by 1 US GL_SEGMENT10 154 &leading_hint /*+ leading(gl gp gcck gjl)*/ US GL_SEGMENT10 155 &materialize_hint /*+ materialize*/ US GL_SEGMENT10 156 1=1 gjl.code_combination_id=gcck.code_combination_id US GL_SEGMENT10 157 540 2=2 gcck.segment10>=:segment10_from LOV GL Segment10 B3D07BBAC1A645D7E0530100007FB1B8 Y select distinct substrb(l.column_value,instrb(l.column_value,'~',1,1)+1,instrb(l.column_value,'~',1,2)-instrb(l.column_value,'~',1,1)-1) value, substrb(l.column_value,instrb(l.column_value,'~',1,2)+1) description from ( 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 fifsv.id_flex_num 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(+)) ) ) ) ) s, table(xxen_util.kff_segment_lov( p_application_id=>101, p_id_flex_code=>'GL#', p_id_flex_num=>s.id_flex_num, p_application_column_name=>'SEGMENT10', p_enabled_only=>'N' )) l order by 1 US GL_SEGMENT10 From 158 &leading_hint /*+ leading(gl gp gcck gjl)*/ US GL_SEGMENT10 From 159 &materialize_hint /*+ materialize*/ US GL_SEGMENT10 From 160 1=1 gjl.code_combination_id=gcck.code_combination_id US GL_SEGMENT10 From 161 550 2=2 gcck.segment10<=:segment10_to LOV GL Segment10 B3D07BBAC1A645D7E0530100007FB1B8 Y select distinct substrb(l.column_value,instrb(l.column_value,'~',1,1)+1,instrb(l.column_value,'~',1,2)-instrb(l.column_value,'~',1,1)-1) value, substrb(l.column_value,instrb(l.column_value,'~',1,2)+1) description from ( 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 fifsv.id_flex_num 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(+)) ) ) ) ) s, table(xxen_util.kff_segment_lov( p_application_id=>101, p_id_flex_code=>'GL#', p_id_flex_num=>s.id_flex_num, p_application_column_name=>'SEGMENT10', p_enabled_only=>'N' )) l order by 1 :$flex$.gl_segment10_from US GL_SEGMENT10 To 162 &leading_hint /*+ leading(gl gp gcck gjl)*/ US GL_SEGMENT10 To 163 &materialize_hint /*+ materialize*/ US GL_SEGMENT10 To 164 1=1 gjl.code_combination_id=gcck.code_combination_id US GL_SEGMENT10 To C10EECDCCCD1EADFA53F9BFBFA6FF494 Batch Summary PIYUSH.KHANDELWAL 8 ACCOUNTED_CR 7 ACCOUNTED_DR 4 BATCH_NAME 1 5 BATCH_POSTED_DATE 3 CATEGORY_NAME 1 CURRENCY 6 POSTED_DATE 2 SOURCE_NAME ACCOUNTED_CR VALUE 2 SUM ACCOUNTED_DR VALUE 1 SUM BATCH_NAME ROW 4 BATCH_POSTED_DATE ROW 5 CATEGORY_NAME ROW 2 CURRENCY ROW 1 POSTED_DATE ROW 6 SOURCE_NAME ROW 3 GL Journals - Batch Summary.xlsx US 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