Monday 13 May 2013

Ap to gl link ...

/* Formatted on 5/13/2013 12:53:14 PM (QP5 v5.114.809.3010) */
--EIS_AP_INV_TO_GL_V

SELECT                                                
      gsob.NAME ledger_name,
         hou.NAME operating_unit,
         gsob.currency_code ledger_currency_code,
         gcc.concatenated_segments AP_DISTRIBUTION_ACCOUNT,
         'Payables' ae_source,
         gcc1.concatenated_segments gl_account,
         xah.je_category_name ae_category_name,
         xah.period_name period_name,
         xah.accounting_date ap_accounting_date,
         xal.ae_line_num ae_line_number,
         xal.accounting_class_code ap_line_type_lookup_code,
         xe.event_number accounting_even_number,
         xah.gl_transfer_status_code ap_gl_transfer_flag,
         pv.vendor_name supplier,
         ai.invoice_num ap_invoice_num,
         ph.segment1 po_number,                                       
         prh.segment1 REQUISITION_num,                                
         xxeis.eis_rs_ap_fin_com_util_pkg.eis_get_po_requestor (
            prl.to_person_id
         )
            requestor_name,                                           
         ai.invoice_amount ap_invoice_amt,
         ai.freight_amount ap_invoice_freight_amt,
         ai.amount_paid ap_invoice_amt_paid,
         ai.pay_group_lookup_code invoice_pay_group,
         ai.posting_status invoice_posting_status,
         ai.description ap_invoice_description,
         ai.invoice_date ap_invoice_date,
         ai.creation_date ap_invoice_creation_date,
         ai.invoice_currency_code ap_invoice_currency_code,
         NVL (ai.discount_amount_taken, 0) ap_invoice_disc_taken_amount,
         TRUNC (xah.accounting_date) ap_gl_date,
         xal.currency_conversion_date exchange_date,
         xal.currency_conversion_rate exchange_rate,
         xal.currency_conversion_type exchange_rate_type,
         ai.goods_received_date goods_received_date,
         NVL (ai.payment_amount_total, 0) invoice_pymt_total_amount,
         pv.customer_num vendor_customer_number,
         --pv.vendor_name vendor_name,
         pv.segment1 vendor_number,
         pvs.vendor_site_code supplier_site,
         pvs.customer_num vendor_site_customer_num,
            pvs.address_line1
         || CHR (10)
         || pvs.address_line2
         || CHR (10)
         || pvs.address_line3
         || CHR (10)
         || pvs.city
         || ','
         || pvs.state
         || ','
         || pvs.country
            vendor_address                                          
                          ,
         xdl.unrounded_entered_dr sla_entered_dr,
         xdl.unrounded_entered_cr sla_entered_cr,
         xdl.unrounded_accounted_dr sla_accounted_dr,
         xdl.unrounded_accounted_cr sla_accounted_cr,
         NVL (xdl.unrounded_entered_dr, 0)
         - NVL (xdl.unrounded_entered_cr, 0)
            sla_net_entered_amt,
         NVL (xdl.unrounded_accounted_dr, 0)
         - NVL (xdl.unrounded_accounted_cr, 0)
            sla_net_accounted_amt                                
                                 ,
         ai.invoice_id,
         xah.ae_header_id,
         --xal.ae_line_id,  -- r12
         gcc.code_combination_id ap_code_combination_id,
         xal.gl_sl_link_id gl_sl_link_id,
         jb.NAME batch_name,
         jb.description batch_description,
         jh.NAME je_name,
         jh.description je_description,
         jh.je_source je_source,
         jh.posted_date je_posted_date,
         jl.je_line_num je_line_num,
         DECODE (
            jh.status,
            'P',
            'Posted',
            'U',
            'Unposted',
            'F',
            'Error7 - Showing invalid journal entry lines or no journal entry lines',
            'K',
            'Error10 - Showing unbalanced intercompany journal entry',
            'Z',
            'Error7 - Showing invalid journal entry lines or no journal entry lines',
            'Unknown'
         )
            je_status,
         DECODE (jh.actual_flag,
                 'A',
                 'Actual',
                 'B',
                 'Budget',
                 'E',
                 'Encumbrance')
            je_type                                       
                   ,
         DECODE (
            xah.gl_transfer_status_code,
            'Y',
            DECODE (gir.gl_sl_link_id,
                    NULL, 'Transferred',
                    DECODE (jh.status, 'P', 'Posted', 'Imported')),
            'N',
            'Not-Transferred',
            'Not-Transferred'
         )
            reconcile_status                                    
                            ,
         jh.je_header_id,
         jb.je_batch_id,
         gsob.ledger_id                                     
                       ,
         jl.entered_dr gl_entered_dr,
         jl.entered_cr gl_entered_cr,
         jl.accounted_dr gl_accounted_dr,
         jl.accounted_cr gl_accounted_cr,
         NVL (jl.entered_dr, 0) - NVL (jl.entered_cr, 0) gl_net_entered_amt,
         NVL (jl.accounted_dr, 0) - NVL (jl.accounted_cr, 0)
            gl_net_accounted_amt
                                ,
         DECODE (
            gir.gl_sl_link_id,
            NULL,
            0,
            NVL (xdl.unrounded_entered_dr, 0)
            - NVL (xdl.unrounded_entered_cr, 0)
         )
            ap_gl_net_entered_amt,
         DECODE (
            gir.gl_sl_link_id,
            NULL,
            0,
            NVL (xdl.unrounded_accounted_dr, 0)
            - NVL (xdl.unrounded_accounted_cr, 0)
         )
            ap_gl_net_accounted_amt,
         DECODE (gir.gl_sl_link_id,
                 NULL, 0,
                 NVL (xdl.unrounded_entered_dr, 0))
            ap_gl_entered_dr,
         DECODE (gir.gl_sl_link_id,
                 NULL, 0,
                 NVL (xdl.unrounded_entered_cr, 0))
            ap_gl_entered_cr,
         DECODE (gir.gl_sl_link_id,
                 NULL, 0,
                 NVL (xdl.unrounded_accounted_dr, 0))
            ap_gl_accounted_dr,
         DECODE (gir.gl_sl_link_id,
                 NULL, 0,
                 NVL (xdl.unrounded_accounted_cr, 0))
            ap_gl_accounted_cr,
         --Added U.Keys
         aid.distribution_line_number,
         aid.invoice_line_number,
         hou.organization_id,
         pv.vendor_id,
         pvs.vendor_site_id,
         xah.application_id,
         xal.ae_line_num,
         xdl.ref_ae_header_id,
         xdl.temp_line_num,
         xe.event_id,
         gcc1.code_combination_id ae_code_combination_id,
         GCC.SEGMENT2 GCC#50353#ACCOUNT,
         xxeis.eis_rs_fin_utility.decode_vset (GCC.SEGMENT2,
                                               'MAS_GL_COA_ACCOUNT')
            GCC#50353#ACCOUNT#DESCR,
         GCC.SEGMENT1 GCC#50353#COMPANY,
         xxeis.eis_rs_fin_utility.decode_vset (GCC.SEGMENT1,
                                               'MAS_GL_COA_COMPANY')
            GCC#50353#COMPANY#DESCR,
         GCC.SEGMENT6 GCC#50353#DEPARTMENT,
         xxeis.eis_rs_fin_utility.decode_vset (GCC.SEGMENT6,
                                               'MAS_GL_COA_DEPARTMENT')
            GCC#50353#DEPARTMENT#DESCR,
         GCC.SEGMENT8 GCC#50353#FUTURE,
         xxeis.eis_rs_fin_utility.decode_vset (GCC.SEGMENT8,
                                               'MAS_GL_COA_FUTURE')
            GCC#50353#FUTURE#DESCR,
         GCC.SEGMENT7 GCC#50353#IC,
         xxeis.eis_rs_fin_utility.decode_vset (GCC.SEGMENT7,
                                               'MAS_GL_COA_COMPANY')
            GCC#50353#IC#DESCR,
         GCC.SEGMENT4 GCC#50353#LOB,
         xxeis.eis_rs_fin_utility.decode_vset (GCC.SEGMENT4,
                                               'MAS_GL_COA_LOB')
            GCC#50353#LOB#DESCR,
         GCC.SEGMENT5 GCC#50353#LOCATIONS,
         xxeis.eis_rs_fin_utility.decode_vset (GCC.SEGMENT5,
                                               'MAS_GL_COA_LOCATION')
            GCC#50353#LOCATIONS#DESCR,
         GCC.SEGMENT3 GCC#50353#QUALIFIER,
         xxeis.eis_rs_fin_utility.decode_vset (GCC.SEGMENT3,
                                               'MAS_GL_COA_ACCT_QUAL')
            GCC#50353#QUALIFIER#DESCR,
         GCC1.SEGMENT2 GCC1#50353#ACCOUNT,
         xxeis.eis_rs_fin_utility.decode_vset (GCC1.SEGMENT2,
                                               'MAS_GL_COA_ACCOUNT')
            GCC1#50353#ACCOUNT#DESCR,
         GCC1.SEGMENT1 GCC1#50353#COMPANY,
         xxeis.eis_rs_fin_utility.decode_vset (GCC1.SEGMENT1,
                                               'MAS_GL_COA_COMPANY')
            GCC1#50353#COMPANY#DESCR,
         GCC1.SEGMENT6 GCC1#50353#DEPARTMENT,
         xxeis.eis_rs_fin_utility.decode_vset (GCC1.SEGMENT6,
                                               'MAS_GL_COA_DEPARTMENT')
            GCC1#50353#DEPARTMENT#DESCR,
         GCC1.SEGMENT8 GCC1#50353#FUTURE,
         xxeis.eis_rs_fin_utility.decode_vset (GCC1.SEGMENT8,
                                               'MAS_GL_COA_FUTURE')
            GCC1#50353#FUTURE#DESCR,
         GCC1.SEGMENT7 GCC1#50353#IC,
         xxeis.eis_rs_fin_utility.decode_vset (GCC1.SEGMENT7,
                                               'MAS_GL_COA_COMPANY')
            GCC1#50353#IC#DESCR,
         GCC1.SEGMENT4 GCC1#50353#LOB,
         xxeis.eis_rs_fin_utility.decode_vset (GCC1.SEGMENT4,
                                               'MAS_GL_COA_LOB')
            GCC1#50353#LOB#DESCR,
         GCC1.SEGMENT5 GCC1#50353#LOCATIONS,
         xxeis.eis_rs_fin_utility.decode_vset (GCC1.SEGMENT5,
                                               'MAS_GL_COA_LOCATION')
            GCC1#50353#LOCATIONS#DESCR,
         GCC1.SEGMENT3 GCC1#50353#QUALIFIER,
         xxeis.eis_rs_fin_utility.decode_vset (GCC1.SEGMENT3,
                                               'MAS_GL_COA_ACCT_QUAL')
            GCC1#50353#QUALIFIER#DESCR
  FROM   ap_invoices_all ai,
         ap_invoice_distributions_All aid,
         po_distributions_All pd,
         po_headers_all ph,
         po_requisition_headers_all prh,
         po_requisition_lines_all prl,
         po_req_distributions_all prd,
         po_vendors pv,
         po_vendor_sites_all pvs,
         xla_distribution_links xdl,
         xla_ae_lines xal,
         xla_ae_headers xah,
         xla_events xe,
         gl_code_combinations_kfv gcc,
         gl_code_combinations_kfv gcc1,
         gl_ledgers gsob,
         gl_import_references gir,
         gl_je_lines jl,
         gl_je_headers jh,
         gl_je_batches jb,
         gl_je_sources jes,
         gl_je_categories jec,
         hr_operating_units hou
 WHERE       1 = 1
         -- SL Joins
         AND ai.invoice_id = aid.invoice_id
         AND pv.vendor_id = ai.vendor_id
         AND pvs.vendor_site_id = ai.vendor_site_id
         AND aid.po_distribution_id = pd.po_distribution_id(+)
         AND pd.po_header_id = ph.po_header_id(+)
         AND pd.req_distribution_id = prd.distribution_id(+)
         AND prd.requisition_line_id = prl.requisition_line_id(+)
         AND prl.requisition_header_id = prh.requisition_header_id(+)
         AND aid.dist_code_combination_id = gcc.code_combination_id(+)
         -- SLA - SL joins
         AND xdl.ae_header_id = xal.ae_header_id(+)
         AND xdl.ae_line_num = xal.ae_line_num(+)
         AND xal.application_id(+) = 200
         AND xal.ae_header_id = xah.ae_header_id(+)
         AND xah.event_id = xe.event_id(+)
         AND aid.invoice_distribution_id =
               xdl.source_distribution_id_num_1(+)
         AND xdl.source_distribution_type(+) = 'AP_INV_DIST'
         AND xal.code_combination_id = gcc1.code_combination_id(+)
         AND xah.ledger_id = gsob.ledger_id(+)
         -- SLA : GIR Joins
         AND xal.gl_sl_link_id = gir.gl_sl_link_id(+)
         AND xal.gl_sl_link_table = gir.gl_sl_link_table(+)
         -- GIR : GL Joins
         AND gir.je_header_id = jl.je_header_id(+)
         AND gir.je_line_num = jl.je_line_num(+)
         -- GL Joins
         AND jl.je_header_id = jh.je_header_id(+)
         AND jh.je_batch_id = jb.je_batch_id(+)
         AND jh.je_source = jes.je_source_name(+)
         AND jh.je_category = jec.je_category_name(+)
         AND ai.org_id = hou.organization_id
         and ai.invoice_num ='MWS11063'
UNION
-- self assessed tax lines.. these are not stored in ap distributions table
SELECT                                                 --<== Sub-Ledger fields
      gsob.NAME ledger_name,
         hou.NAME operating_unit,
         gsob.currency_code ledger_currency_code,
         gcc.concatenated_segments AP_DISTRIBUTION_ACCOUNT,
         'Payables' ae_source,
         gcc1.concatenated_segments gl_account,
         --xah.je_category_name ae_category,
         xah.je_category_name ae_category_name,
         xah.period_name period_name,
         xah.accounting_date ap_accounting_date,
         xal.ae_line_num ae_line_number,
         xal.accounting_class_code ap_line_type_lookup_code,
         xe.event_number accounting_even_number,
         xah.gl_transfer_status_code ap_gl_transfer_flag,
         pv.vendor_name supplier,
         ai.invoice_num ap_invoice_num,
         NULL po_number,                                              
         NULL requisition_num,                                        
         NULL requestor_name,                                         
         ai.invoice_amount ap_invoice_amt,
         ai.freight_amount ap_invoice_freight_amt,
         ai.amount_paid ap_invoice_amt_paid,
         ai.pay_group_lookup_code invoice_pay_group,
         ai.posting_status invoice_posting_status,
         ai.description ap_invoice_description,
         ai.invoice_date ap_invoice_date,
         ai.creation_date ap_invoice_creation_date,
         ai.invoice_currency_code ap_invoice_currency_code,
         NVL (ai.discount_amount_taken, 0) ap_invoice_disc_taken_amount,
         TRUNC (xah.accounting_date) ap_gl_date,
         xal.currency_conversion_date exchange_date,
         xal.currency_conversion_rate exchange_rate,
         xal.currency_conversion_type exchange_rate_type,
         ai.goods_received_date goods_received_date,
         NVL (ai.payment_amount_total, 0) invoice_pymt_total_amount,
         pv.customer_num vendor_customer_number,
         --pv.vendor_name vendor_name,
         pv.segment1 vendor_number,
         pvs.vendor_site_code supplier_site,
         pvs.customer_num vendor_site_customer_num,
            pvs.address_line1
         || CHR (10)
         || pvs.address_line2
         || CHR (10)
         || pvs.address_line3
         || CHR (10)
         || pvs.city
         || ','
         || pvs.state
         || ','
         || pvs.country
            vendor_address                                          
                          ,
         xdl.unrounded_entered_dr sla_entered_dr,
         xdl.unrounded_entered_cr sla_entered_cr,
         xdl.unrounded_accounted_dr sla_accounted_dr,
         xdl.unrounded_accounted_cr sla_accounted_cr,
         NVL (xdl.unrounded_entered_dr, 0)
         - NVL (xdl.unrounded_entered_cr, 0)
            sla_net_entered_amt,
         NVL (xdl.unrounded_accounted_dr, 0)
         - NVL (xdl.unrounded_accounted_cr, 0)
            sla_net_accounted_amt                                
                                 ,
         ai.invoice_id,
         xah.ae_header_id,
         gcc.code_combination_id ap_code_combination_id,
         xal.gl_sl_link_id gl_sl_link_id,
         jb.NAME batch_name,
         jb.description batch_description,
         jh.NAME je_name,
         jh.description je_description,
         jh.je_source je_source,
         jh.posted_date je_posted_date,
         jl.je_line_num je_line_num,
         DECODE (
            jh.status,
            'P',
            'Posted',
            'U',
            'Unposted',
            'F',
            'Error7 - Showing invalid journal entry lines or no journal entry lines',
            'K',
            'Error10 - Showing unbalanced intercompany journal entry',
            'Z',
            'Error7 - Showing invalid journal entry lines or no journal entry lines',
            'Unknown'
         )
            je_status,
         DECODE (jh.actual_flag,
                 'A',
                 'Actual',
                 'B',
                 'Budget',
                 'E',
                 'Encumbrance')
            je_type                                       
                   ,
         DECODE (
            xah.gl_transfer_status_code,
            'Y',
            DECODE (gir.gl_sl_link_id,
                    NULL, 'Transferred',
                    DECODE (jh.status, 'P', 'Posted', 'Imported')),
            'N',
            'Not-Transferred',
            'Not-Transferred'
         )
            reconcile_status                                    
                            ,
         jh.je_header_id,
         jb.je_batch_id,
         gsob.ledger_id                                     
                       ,
         jl.entered_dr gl_entered_dr,
         jl.entered_cr gl_entered_cr,
         jl.accounted_dr gl_accounted_dr,
         jl.accounted_cr gl_accounted_cr,
         NVL (jl.entered_dr, 0) - NVL (jl.entered_cr, 0) gl_net_entered_amt,
         NVL (jl.accounted_dr, 0) - NVL (jl.accounted_cr, 0)
            gl_net_accounted_amt
         ,
         DECODE (
            gir.gl_sl_link_id,
            NULL,
            0,
            NVL (xdl.unrounded_entered_dr, 0)
            - NVL (xdl.unrounded_entered_cr, 0)
         )
            ap_gl_net_entered_amt,
         DECODE (
            gir.gl_sl_link_id,
            NULL,
            0,
            NVL (xdl.unrounded_accounted_dr, 0)
            - NVL (xdl.unrounded_accounted_cr, 0)
         )
            ap_gl_net_accounted_amt,
         DECODE (gir.gl_sl_link_id,
                 NULL, 0,
                 NVL (xdl.unrounded_entered_dr, 0))
            ap_gl_entered_dr,
         DECODE (gir.gl_sl_link_id,
                 NULL, 0,
                 NVL (xdl.unrounded_entered_cr, 0))
            ap_gl_entered_cr,
         DECODE (gir.gl_sl_link_id,
                 NULL, 0,
                 NVL (xdl.unrounded_accounted_dr, 0))
            ap_gl_accounted_dr,
         DECODE (gir.gl_sl_link_id,
                 NULL, 0,
                 NVL (xdl.unrounded_accounted_cr, 0))
            ap_gl_accounted_cr,
         aid.distribution_line_number,
         aid.invoice_line_number,
         hou.organization_id,
         pv.vendor_id,
         pvs.vendor_site_id,
         xah.application_id,
         xal.ae_line_num,
         xdl.ref_ae_header_id,
         xdl.temp_line_num,
         xe.event_id,
         gcc1.code_combination_id ae_code_combination_id
         ,
         GCC.SEGMENT2 GCC#50353#ACCOUNT,
         xxeis.eis_rs_fin_utility.decode_vset (GCC.SEGMENT2,
                                               'MAS_GL_COA_ACCOUNT')
            GCC#50353#ACCOUNT#DESCR,
         GCC.SEGMENT1 GCC#50353#COMPANY,
         xxeis.eis_rs_fin_utility.decode_vset (GCC.SEGMENT1,
                                               'MAS_GL_COA_COMPANY')
            GCC#50353#COMPANY#DESCR,
         GCC.SEGMENT6 GCC#50353#DEPARTMENT,
         xxeis.eis_rs_fin_utility.decode_vset (GCC.SEGMENT6,
                                               'MAS_GL_COA_DEPARTMENT')
            GCC#50353#DEPARTMENT#DESCR,
         GCC.SEGMENT8 GCC#50353#FUTURE,
         xxeis.eis_rs_fin_utility.decode_vset (GCC.SEGMENT8,
                                               'MAS_GL_COA_FUTURE')
            GCC#50353#FUTURE#DESCR,
         GCC.SEGMENT7 GCC#50353#IC,
         xxeis.eis_rs_fin_utility.decode_vset (GCC.SEGMENT7,
                                               'MAS_GL_COA_COMPANY')
            GCC#50353#IC#DESCR,
         GCC.SEGMENT4 GCC#50353#LOB,
         xxeis.eis_rs_fin_utility.decode_vset (GCC.SEGMENT4,
                                               'MAS_GL_COA_LOB')
            GCC#50353#LOB#DESCR,
         GCC.SEGMENT5 GCC#50353#LOCATIONS,
         xxeis.eis_rs_fin_utility.decode_vset (GCC.SEGMENT5,
                                               'MAS_GL_COA_LOCATION')
            GCC#50353#LOCATIONS#DESCR,
         GCC.SEGMENT3 GCC#50353#QUALIFIER,
         xxeis.eis_rs_fin_utility.decode_vset (GCC.SEGMENT3,
                                               'MAS_GL_COA_ACCT_QUAL')
            GCC#50353#QUALIFIER#DESCR,
         GCC1.SEGMENT2 GCC1#50353#ACCOUNT,
         xxeis.eis_rs_fin_utility.decode_vset (GCC1.SEGMENT2,
                                               'MAS_GL_COA_ACCOUNT')
            GCC1#50353#ACCOUNT#DESCR,
         GCC1.SEGMENT1 GCC1#50353#COMPANY,
         xxeis.eis_rs_fin_utility.decode_vset (GCC1.SEGMENT1,
                                               'MAS_GL_COA_COMPANY')
            GCC1#50353#COMPANY#DESCR,
         GCC1.SEGMENT6 GCC1#50353#DEPARTMENT,
         xxeis.eis_rs_fin_utility.decode_vset (GCC1.SEGMENT6,
                                               'MAS_GL_COA_DEPARTMENT')
            GCC1#50353#DEPARTMENT#DESCR,
         GCC1.SEGMENT8 GCC1#50353#FUTURE,
         xxeis.eis_rs_fin_utility.decode_vset (GCC1.SEGMENT8,
                                               'MAS_GL_COA_FUTURE')
            GCC1#50353#FUTURE#DESCR,
         GCC1.SEGMENT7 GCC1#50353#IC,
         xxeis.eis_rs_fin_utility.decode_vset (GCC1.SEGMENT7,
                                               'MAS_GL_COA_COMPANY')
            GCC1#50353#IC#DESCR,
         GCC1.SEGMENT4 GCC1#50353#LOB,
         xxeis.eis_rs_fin_utility.decode_vset (GCC1.SEGMENT4,
                                               'MAS_GL_COA_LOB')
            GCC1#50353#LOB#DESCR,
         GCC1.SEGMENT5 GCC1#50353#LOCATIONS,
         xxeis.eis_rs_fin_utility.decode_vset (GCC1.SEGMENT5,
                                               'MAS_GL_COA_LOCATION')
            GCC1#50353#LOCATIONS#DESCR,
         GCC1.SEGMENT3 GCC1#50353#QUALIFIER,
         xxeis.eis_rs_fin_utility.decode_vset (GCC1.SEGMENT3,
                                               'MAS_GL_COA_ACCT_QUAL')
            GCC1#50353#QUALIFIER#DESCR
  FROM   ap_invoices_all ai,
         ap_self_assessed_tax_dist aid,
         po_vendors pv,
         po_vendor_sites_all pvs,
         xla_distribution_links xdl,
         xla_ae_lines xal,
         xla_ae_headers xah,
         xla_events xe,
         gl_code_combinations_kfv gcc,
         gl_code_combinations_kfv gcc1,
         gl_ledgers gsob,
         gl_import_references gir,
         gl_je_lines jl,
         gl_je_headers jh,
         gl_je_batches jb,
         gl_je_sources jes,
         gl_je_categories jec,
         hr_operating_units hou
 WHERE       1 = 1
         -- SL Joins
         AND ai.invoice_id = aid.invoice_id
         AND pv.vendor_id = ai.vendor_id
         AND pvs.vendor_site_id = ai.vendor_site_id
         AND aid.dist_code_combination_id = gcc.code_combination_id(+)
         -- SLA - SL joins
         AND xdl.ae_header_id = xal.ae_header_id(+)
         AND xdl.ae_line_num = xal.ae_line_num(+)
         AND xal.application_id(+) = 200
         AND xal.ae_header_id = xah.ae_header_id(+)
         AND xah.event_id = xe.event_id(+)
         AND aid.invoice_distribution_id =
               xdl.source_distribution_id_num_1(+)
         AND xdl.source_distribution_type(+) = 'AP_INV_DIST'
         AND xal.code_combination_id = gcc1.code_combination_id(+)
         AND xah.ledger_id = gsob.ledger_id(+)
         -- SLA : GIR Joins
         AND xal.gl_sl_link_id = gir.gl_sl_link_id(+)
         AND xal.gl_sl_link_table = gir.gl_sl_link_table(+)
         -- GIR : GL Joins
         AND gir.je_header_id = jl.je_header_id(+)
         AND gir.je_line_num = jl.je_line_num(+)
         -- GL Joins
         AND jl.je_header_id = jh.je_header_id(+)
         AND jh.je_batch_id = jb.je_batch_id(+)
         AND jh.je_source = jes.je_source_name(+)
         AND jh.je_category = jec.je_category_name(+)
         AND ai.org_id = hou.organization_id
         and ai.invoice_num ='MWS11063'
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