ENGINATICS SYSTEM_ADMINISTRATOR SYSADMIN 8E2FF36EDEB979D2E0530100007F1FF2 HR Operating Unit Y select hou.name value, null description from hr_operating_units hou where sysdate between hou.date_from and nvl(hou.date_to,sysdate) and (:$flex$.ledger is null or hou.set_of_books_id in (select gl.ledger_id from gl_ledgers gl where xxen_util.contains(:$flex$.ledger,gl.name)='Y')) and hou.organization_id in (select mgoat.organization_id from mo_glob_org_access_tmp mgoat union select fnd_global.org_id from dual where fnd_release.major_version=11) order by hou.name Fixed where clause duplication AR وحدة التشغيل مقيدة بالتحكم في الوصول متعدد المنظمات (MOAC) D Bedieneinheit eingeschränkt durch Multi Org Access Control (MOAC) E Unidad operativa restringida por el control de acceso multiorgánico (MOAC) F Unité opérationnelle restreinte par un contrôle d'accès multi-organismes (MOAC) I Unità operativa limitata dal controllo di accesso multiorgano (MOAC) JA 多機関アクセス制御(MOAC)で制限された操作ユニット KO 다중 조직 액세스 제어 (MOAC)에 의해 제한되는 운영 단위 PTB Unidade operacional restrita por controle de acesso multi org (MOAC) RU Операционное устройство, ограниченное мультиорганизованным контролем доступа (MOAC) S Styrenhet begränsad av multi-org access control (MOAC) TR Çoklu kuruluş erişim kontrolü (MOAC) tarafından kısıtlanan işletim birimi US Operating unit restricted by multi org access control (MOAC) ZHS 受多机构访问控制（MOAC）限制的操作单元。 C6E085D470B251A9E05362FB09050512 SELECT bal.account_code ACCOUNT, acc.description DESCRIPTION, bal.nit_id NIT, nit.nit NIT_NUM, bal.period_name PERIOD, glc.user_je_category_name CATEGORY, trx.je_batch_id BATCH, trx.je_header_id HEADER, trx.document_number DOCUMENT, jeh.doc_sequence_value DOC_SEQ_VALUE, trx.accounting_date ADATE, nvl(trx.accounted_dr,0) DEBITS, nvl(trx.accounted_cr,0) CREDITS, nvl(trx.entered_dr,0) ODEBITS, nvl(trx.entered_cr,0) OCREDITS, bal.currency_code CURRENCY1, bal.currency_code CURRENCY2, cc.code_combination_id CCID, nit.name NAME, jeh.name JOURNAL_NAME, jeb.name BATCH_NAME, JL_JLCOGLAN_XMLP_PKG.cf_balformula(:CS_DEBITS, :CS_CREDITS, :C_BAL_SUM) CF_BAL, JL_JLCOGLAN_XMLP_PKG.cf_obalformula(:CS_ODEBITS, :CS_OCREDITS) CF_OBAL, JL_JLCOGLAN_XMLP_PKG.c_ccidformula(bal.nit_id, bal.account_code) C_CCID FROM jl_co_gl_trx trx, gl_code_combinations cc, jl_co_gl_nit_accts_v acc, jl_co_gl_nits nit, gl_je_headers jeh, gl_je_batches jeb, gl_je_categories glc, jl_co_gl_balances bal WHERE bal.set_of_books_id = :P_SET_OF_BOOKS_ID AND jeh.je_header_id(+) = trx.je_header_id AND jeb.je_batch_id(+) = trx.je_batch_id AND &WHERE_FLEX AND cc.chart_of_accounts_id = :STRUCT_NUM AND cc.chart_of_accounts_id = acc.chart_of_accounts_id AND cc.code_combination_id = bal.code_combination_id AND trx.category = jeh.je_category(+) AND jeh.je_category = glc.je_category_name(+) AND to_number(to_char(bal.period_year)||LPAD(to_char(bal.period_num),2,'0')) BETWEEN to_number(to_char(:C_PYEAR)||LPAD(to_char(:C_PNUM),2,'0')) AND to_number(to_char(:C_PYEAR1)||LPAD(to_char(:C_PNUM1),2,'0')) AND acc.account_code = bal.account_code AND nit.nit_id = bal.nit_id AND bal.code_combination_id = trx.code_combination_id(+) AND bal.period_name = trx.period_name(+) AND bal.nit_id = trx.nit_id(+) ORDER BY trx.account_code,trx.nit_id,cc.code_combination_id,trx.accounting_date Y JL JLCOGLAN_XML US JL Colombian Account / Third Party Report- Not Supported: Reserved For Future Use Imported from BI Publisher Description: Colombian Account / Third Party Report Application: Latin America Localizations Source: Colombian Account / Third Party Report (XML) - Not Supported: Reserved For Future Use Short Name: JLCOGLAN_XML DB package: JL_JLCOGLAN_XMLP_PKG BI Publisher &where_flex :c_bal_sum :c_company_name :c_nit_id :c_pnum :c_pnum1 :c_pyear :c_pyear1 :cs_credits :cs_debits :cs_ocredits :cs_odebits :display :operating_unit :p_account_end :p_account_start :p_chart_of_accounts_id :p_conc_request_id :p_currency :p_end_of_report :p_end_period :p_legal_entity_id :p_min_precision :p_no_data_found :p_rep_context_lvl_mng :p_set_of_books_id :p_start_period :set_of_books_name :struct_num :where_flex 1 -40 :p_rep_context_lvl_mng LOV Oracle XLE_LEGAL_REPORTING_LEVEL Y select lookup_code id, meaning value, null description from fnd_lookups where lookup_type='FND_MO_REPORTING_LEVEL' order by value,description 1000 US REPORTING_LEVEL Reporting Level 2 -30 :p_set_of_books_id Number fnd_profile.value('GL_SET_OF_BKS_ID') Y US GL_SET_OF_BOOKS_ID Reporting Context 3 -20 :p_chart_of_accounts_id LOV Oracle JLCO_SRS_COA_ID_BYSOB Y select chart_of_accounts_id id, chart_of_accounts_id value, null description from gl_sets_of_books where set_of_books_id=fnd_profile.value('GL_SET_OF_BKS_ID') order by value,description SELECT chart_of_accounts_id from gl_sets_of_books where set_of_books_id = fnd_profile.value('gl_set_of_bks_id') Y US Chart Of Accounts ID Chart Of Accounts Id 4 0 :operating_unit LOV HR Operating Unit 8E2FF36EDEB979D2E0530100007F1FF2 Y select hou.name value, null description from hr_operating_units hou where sysdate between hou.date_from and nvl(hou.date_to,sysdate) and (:$flex$.ledger is null or hou.set_of_books_id in (select gl.ledger_id from gl_ledgers gl where xxen_util.contains(:$flex$.ledger,gl.name)='Y')) and hou.organization_id in (select mgoat.organization_id from mo_glob_org_access_tmp mgoat union select fnd_global.org_id from dual where fnd_release.major_version=11) order by hou.name select haouv.name from hr_all_organization_units_vl haouv where haouv.organization_id=nvl((select mgoat.organization_id from mo_glob_org_access_tmp mgoat where mgoat.organization_id=nvl(fnd_profile.value('DEFAULT_ORG_ID'),mgoat.organization_id) and rownum=1),fnd_global.org_id) Y US Operating Unit Required Operating Unit restriction for reports working in single operating unit mode only 5 10 :p_legal_entity_id LOV Oracle JLCO_COMPANY_NAME Y select legal_entity_id id, legal_entity_name value, null description from gl_ledger_le_v where :$flex$.reporting_level='1000' and ledger_id=:$flex$.gl_set_of_books_id order by value,description Y US Compnay Name Company Name 6 20 :p_start_period LOV Oracle JLCO_SRS_PERIOD Y select period_name id, period_name value, null description from jl_co_gl_balances_v where set_of_books_id=:$flex$.gl_set_of_books_id order by period_year,period_num Y US Starting Period GL Start Period 7 30 :p_end_period LOV Oracle JLCO_SRS_PERIOD_END Y select bal.period_name id, bal.period_name value, null description from jl_co_gl_balances_v bal where ((bal.period_year*100000)+bal.period_num)>= (select (bal1.period_year*100000)+bal1.period_num from jl_co_gl_balances_v bal1 where bal.set_of_books_id=bal1.set_of_books_id and bal1.period_name=:$flex$.jlco_srs_period) and bal.set_of_books_id=:$flex$.gl_set_of_books_id order by period_year desc,period_num desc Y US Ending Period GL End Period 8 40 :p_account_start Char Y US Account From GL Account Start 9 50 :p_account_end Char Y US Account To GL Account End