SELECT glcc.concatenated_segments gl_account_string,
glcc.code_combination_id code_combination_id,
l.description ACCOUNT_TYPE,
glcc.gl_account_type GL_ACCOUNT_TYPE,
be.period_name TO_PERIOD_NAME,
bb.period_name FROM_PERIOD_NAME,
be.currency_code CURRENCY_CODE,
bv.budget_name BUDGET_NAME,
led.name LEDGER_NAME,
led.currency_code LEDGER_CURRENCY,
NVL (be.translated_flag, 'R') TRANSLATED_FLAG,
NVL (bb.begin_balance_dr, 0) - NVL (bb.begin_balance_cr, 0)
BEGIN_BAL,
NVL (be.begin_balance_dr, 0)
- NVL (be.begin_balance_cr, 0)
+ NVL (be.period_net_dr, 0)
- NVL (be.period_net_cr, 0)
END_BAL,
( NVL (be.begin_balance_dr, 0)
- NVL (be.begin_balance_cr, 0)
+ NVL (be.period_net_dr, 0)
- NVL (be.period_net_cr, 0))
- (NVL (bb.begin_balance_dr, 0) - NVL (bb.begin_balance_cr, 0))
PERIOD_ACTIVITY
,
BV.BUDGET_VERSION_ID
FROM gl_lookups l,
gl_code_combinations_kfv glcc,
gl_balances bb,
gl_balances be,
gl_budget_versions bv,
gl_ledgers led
WHERE gl_security_pkg.validate_access (led.ledger_id) = 'TRUE'
AND be.ledger_id = led.ledger_id
AND be.actual_flag = 'B'
AND be.budget_version_id = bv.budget_version_id
AND be.template_id IS NULL
AND bb.ledger_id(+) = be.ledger_id
AND bb.code_combination_id(+) = be.code_combination_id + 0
AND bb.currency_code(+) = be.currency_code
AND bb.actual_flag(+) = 'B'
AND bb.budget_version_id(+) = be.budget_version_id
AND bb.template_id(+) IS NULL
AND be.code_combination_id + 0 = glcc.code_combination_id
AND l.lookup_type = 'ACCOUNT TYPE'
AND l.lookup_code = glcc.gl_account_type
AND NVL (be.translated_flag, 'R') = NVL (bb.translated_flag, 'R')
glcc.code_combination_id code_combination_id,
l.description ACCOUNT_TYPE,
glcc.gl_account_type GL_ACCOUNT_TYPE,
be.period_name TO_PERIOD_NAME,
bb.period_name FROM_PERIOD_NAME,
be.currency_code CURRENCY_CODE,
bv.budget_name BUDGET_NAME,
led.name LEDGER_NAME,
led.currency_code LEDGER_CURRENCY,
NVL (be.translated_flag, 'R') TRANSLATED_FLAG,
NVL (bb.begin_balance_dr, 0) - NVL (bb.begin_balance_cr, 0)
BEGIN_BAL,
NVL (be.begin_balance_dr, 0)
- NVL (be.begin_balance_cr, 0)
+ NVL (be.period_net_dr, 0)
- NVL (be.period_net_cr, 0)
END_BAL,
( NVL (be.begin_balance_dr, 0)
- NVL (be.begin_balance_cr, 0)
+ NVL (be.period_net_dr, 0)
- NVL (be.period_net_cr, 0))
- (NVL (bb.begin_balance_dr, 0) - NVL (bb.begin_balance_cr, 0))
PERIOD_ACTIVITY
,
BV.BUDGET_VERSION_ID
FROM gl_lookups l,
gl_code_combinations_kfv glcc,
gl_balances bb,
gl_balances be,
gl_budget_versions bv,
gl_ledgers led
WHERE gl_security_pkg.validate_access (led.ledger_id) = 'TRUE'
AND be.ledger_id = led.ledger_id
AND be.actual_flag = 'B'
AND be.budget_version_id = bv.budget_version_id
AND be.template_id IS NULL
AND bb.ledger_id(+) = be.ledger_id
AND bb.code_combination_id(+) = be.code_combination_id + 0
AND bb.currency_code(+) = be.currency_code
AND bb.actual_flag(+) = 'B'
AND bb.budget_version_id(+) = be.budget_version_id
AND bb.template_id(+) IS NULL
AND be.code_combination_id + 0 = glcc.code_combination_id
AND l.lookup_type = 'ACCOUNT TYPE'
AND l.lookup_code = glcc.gl_account_type
AND NVL (be.translated_flag, 'R') = NVL (bb.translated_flag, 'R')
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