/* Formatted on 6/13/2013 1:20:20 PM (QP5 v5.114.809.3010) */
SELECT jb.je_batch_id,
jb.name Batch_Name,
jb.description Batch_Description,
jh.je_header_id,
le.name ledger_name,
jes.user_je_source_name Journal_Source,
jec.user_je_category_name Journal_Category,
jh.period_name Journal_Period,
jh.name Journal_Name,
jh.description Journal_Description,
jh.currency_code Journal_Currency,
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'
)
Journal_Status,
DECODE (jh.actual_flag,
'A',
'Actual',
'B',
'Budget',
'E',
'Encumbrance')
Journal_Type,
jh.posted_date Journal_Posted_Date,
jh.creation_date Journal_Creation_Date,
jh.accrual_rev_effective_date,
jh.accrual_rev_period_name,
jh.accrual_rev_status,
jh.accrual_rev_je_header_id,
jh.reversed_je_header_id,
jh.currency_conversion_rate Journal_Curr_Conv_Rate,
jh.currency_conversion_type Journal_Curr_Conv_Type,
jh.currency_conversion_date Journal_Curr_Conv_Date,
jh.external_reference Journal_external_Ref,
jl.je_line_num Journal_Line_Num,
jl.effective_date Journal_Effective_Date,
jl.entered_dr Journal_Entered_DR,
jl.entered_cr Journal_Entered_CR,
jl.accounted_dr Journal_Accounted_DR,
jl.accounted_cr Journal_Accounted_CR,
jl.description Jonal_Description,
jl.gl_sl_link_id,
jl.gl_sl_link_table,
gcc.code_combination_id gl_account_cc_id,
gcc.concatenated_segments GL_Account_String,
gcca.code_combination_id sla_account_cc_id,
gcca.concatenated_segments sla_Account_String,
NULL budget_name,
NULL budget_type,
NULL budget_version_id,
NULL Budget_Status,
NULL Budget_description,
NULL encumbrance_type--from assets
,
faa.transaction_header_id,
faa.source_type_code,
faa.adjustment_type,
DECODE (xdl.application_id,
NULL, ael.entered_dr,
xdl.unrounded_entered_dr)
sla_entered_dr,
DECODE (xdl.application_id,
NULL, ael.entered_cr,
xdl.unrounded_entered_cr)
sla_entered_cr,
DECODE (xdl.application_id,
NULL, ael.accounted_dr,
xdl.unrounded_accounted_dr)
sla_accounted_dr,
DECODE (xdl.application_id,
NULL, ael.accounted_cr,
xdl.unrounded_accounted_cr)
sla_accounted_cr,
(NVL (
DECODE (xdl.application_id,
NULL, ael.entered_dr,
xdl.unrounded_entered_dr),
0
)
- NVL (
DECODE (xdl.application_id,
NULL, ael.entered_cr,
xdl.unrounded_entered_cr),
0
))
sla_entered_net,
(NVL (
DECODE (xdl.application_id,
NULL, ael.accounted_dr,
xdl.unrounded_accounted_dr),
0
)
- NVL (
DECODE (xdl.application_id,
NULL, ael.accounted_cr,
xdl.unrounded_accounted_cr),
0
))
sla_accounted_net,
faa.code_combination_id,
faa.book_type_code,
faa.asset_id,
faa.distribution_id,
faa.annualized_adjustment,
faa.period_counter_adjusted,
faa.period_counter_created,
faa.asset_invoice_id,
fa.asset_number,
fa.description Asset_description,
fa.current_units,
fa.asset_type,
fa.tag_number,
fa.serial_number,
fa.model_number,
fa.property_type_code,
ael.description sla_description --Unique Keys
,
jl.je_line_num,
ael.ae_header_id,
ael.ae_line_num,
ael.application_id,
xdl.ref_ae_header_id,
xdl.temp_line_num,
faa.adjustment_line_id
FROM gl_ledgers le,
gl_je_batches jb,
gl_je_headers jh,
gl_je_lines jl,
gl_code_combinations_kfv gcc,
gl_code_combinations_kfv gcca,
gl_je_sources jes,
gl_je_categories jec,
gl_import_references gir,
xla_ae_lines ael,
xla_distribution_links xdl,
fa_adjustments faa,
fa_additions fa
WHERE le.ledger_id = jh.ledger_id
AND jb.je_batch_id = jh.je_batch_id
AND jh.je_header_id = jl.je_header_id
AND jl.code_combination_id = gcc.code_combination_id
AND jh.je_source = jes.je_source_name
AND jh.je_category = jec.je_category_name
AND jl.je_header_id = gir.je_header_id
AND jl.je_line_num = gir.je_line_num
AND gir.gl_sl_link_table = 'XLAJEL'
AND gir.gl_sl_link_id = ael.gl_sl_link_id(+)
AND gir.gl_sl_link_table = ael.gl_sl_link_table(+)
AND ael.code_combination_id = gcca.code_combination_id(+)
AND ael.ae_header_id = xdl.ae_header_id(+)
AND ael.ae_line_num = xdl.ae_line_num(+)
AND xdl.event_class_code(+) <> 'DEPRECIATION'
AND xdl.source_distribution_id_num_2 = faa.adjustment_line_id(+)
AND faa.asset_id = fa.asset_id(+)
AND le.object_type_code = 'L'
-- AND gl_security_pkg.validate_access (jh.ledger_id) = 'TRUE'
AND jh.je_source = 'Assets'
AND jh.je_category = 'Addition'
SELECT jb.je_batch_id,
jb.name Batch_Name,
jb.description Batch_Description,
jh.je_header_id,
le.name ledger_name,
jes.user_je_source_name Journal_Source,
jec.user_je_category_name Journal_Category,
jh.period_name Journal_Period,
jh.name Journal_Name,
jh.description Journal_Description,
jh.currency_code Journal_Currency,
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'
)
Journal_Status,
DECODE (jh.actual_flag,
'A',
'Actual',
'B',
'Budget',
'E',
'Encumbrance')
Journal_Type,
jh.posted_date Journal_Posted_Date,
jh.creation_date Journal_Creation_Date,
jh.accrual_rev_effective_date,
jh.accrual_rev_period_name,
jh.accrual_rev_status,
jh.accrual_rev_je_header_id,
jh.reversed_je_header_id,
jh.currency_conversion_rate Journal_Curr_Conv_Rate,
jh.currency_conversion_type Journal_Curr_Conv_Type,
jh.currency_conversion_date Journal_Curr_Conv_Date,
jh.external_reference Journal_external_Ref,
jl.je_line_num Journal_Line_Num,
jl.effective_date Journal_Effective_Date,
jl.entered_dr Journal_Entered_DR,
jl.entered_cr Journal_Entered_CR,
jl.accounted_dr Journal_Accounted_DR,
jl.accounted_cr Journal_Accounted_CR,
jl.description Jonal_Description,
jl.gl_sl_link_id,
jl.gl_sl_link_table,
gcc.code_combination_id gl_account_cc_id,
gcc.concatenated_segments GL_Account_String,
gcca.code_combination_id sla_account_cc_id,
gcca.concatenated_segments sla_Account_String,
NULL budget_name,
NULL budget_type,
NULL budget_version_id,
NULL Budget_Status,
NULL Budget_description,
NULL encumbrance_type--from assets
,
faa.transaction_header_id,
faa.source_type_code,
faa.adjustment_type,
DECODE (xdl.application_id,
NULL, ael.entered_dr,
xdl.unrounded_entered_dr)
sla_entered_dr,
DECODE (xdl.application_id,
NULL, ael.entered_cr,
xdl.unrounded_entered_cr)
sla_entered_cr,
DECODE (xdl.application_id,
NULL, ael.accounted_dr,
xdl.unrounded_accounted_dr)
sla_accounted_dr,
DECODE (xdl.application_id,
NULL, ael.accounted_cr,
xdl.unrounded_accounted_cr)
sla_accounted_cr,
(NVL (
DECODE (xdl.application_id,
NULL, ael.entered_dr,
xdl.unrounded_entered_dr),
0
)
- NVL (
DECODE (xdl.application_id,
NULL, ael.entered_cr,
xdl.unrounded_entered_cr),
0
))
sla_entered_net,
(NVL (
DECODE (xdl.application_id,
NULL, ael.accounted_dr,
xdl.unrounded_accounted_dr),
0
)
- NVL (
DECODE (xdl.application_id,
NULL, ael.accounted_cr,
xdl.unrounded_accounted_cr),
0
))
sla_accounted_net,
faa.code_combination_id,
faa.book_type_code,
faa.asset_id,
faa.distribution_id,
faa.annualized_adjustment,
faa.period_counter_adjusted,
faa.period_counter_created,
faa.asset_invoice_id,
fa.asset_number,
fa.description Asset_description,
fa.current_units,
fa.asset_type,
fa.tag_number,
fa.serial_number,
fa.model_number,
fa.property_type_code,
ael.description sla_description --Unique Keys
,
jl.je_line_num,
ael.ae_header_id,
ael.ae_line_num,
ael.application_id,
xdl.ref_ae_header_id,
xdl.temp_line_num,
faa.adjustment_line_id
FROM gl_ledgers le,
gl_je_batches jb,
gl_je_headers jh,
gl_je_lines jl,
gl_code_combinations_kfv gcc,
gl_code_combinations_kfv gcca,
gl_je_sources jes,
gl_je_categories jec,
gl_import_references gir,
xla_ae_lines ael,
xla_distribution_links xdl,
fa_adjustments faa,
fa_additions fa
WHERE le.ledger_id = jh.ledger_id
AND jb.je_batch_id = jh.je_batch_id
AND jh.je_header_id = jl.je_header_id
AND jl.code_combination_id = gcc.code_combination_id
AND jh.je_source = jes.je_source_name
AND jh.je_category = jec.je_category_name
AND jl.je_header_id = gir.je_header_id
AND jl.je_line_num = gir.je_line_num
AND gir.gl_sl_link_table = 'XLAJEL'
AND gir.gl_sl_link_id = ael.gl_sl_link_id(+)
AND gir.gl_sl_link_table = ael.gl_sl_link_table(+)
AND ael.code_combination_id = gcca.code_combination_id(+)
AND ael.ae_header_id = xdl.ae_header_id(+)
AND ael.ae_line_num = xdl.ae_line_num(+)
AND xdl.event_class_code(+) <> 'DEPRECIATION'
AND xdl.source_distribution_id_num_2 = faa.adjustment_line_id(+)
AND faa.asset_id = fa.asset_id(+)
AND le.object_type_code = 'L'
-- AND gl_security_pkg.validate_access (jh.ledger_id) = 'TRUE'
AND jh.je_source = 'Assets'
AND jh.je_category = 'Addition'
No comments:
Post a Comment