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-- Query to find GL Period-wise Transaction Summary
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SELECT
b.name batch_name,
b.description batch_description,
b.running_total_accounted_dr batch_total_dr,
b.running_total_accounted_cr batch_total_cr,
b.status batch_status,
b.default_effective_date effective_date,
b.default_period_name batch_period_name,
b.creation_date,
u.user_name batch_created_by,
h.je_category,
h.je_source,
h.period_name je_period_name,
h.name journal_name,
h.status journal_status,
h.creation_date je_created_date,
u1.user_name je_created_by,
h.description je_description,
h.running_total_accounted_dr je_total_dr,
h.running_total_accounted_cr je_total_cr,
l.je_line_num line_number,
l.ledger_id,
glcc.concatenated_segments account,
l.entered_dr,
l.entered_cr,
l.accounted_dr,
l.accounted_cr,
xlal.unrounded_accounted_dr xla_unrounded_accounted_dr,
xlal.unrounded_accounted_cr xla_unrounded_accounted_cr,
l.description,
xlal.code_combination_id,
xlal.accounting_class_code,
xlal.accounted_dr xlal_accounted_dr,
xlal.accounted_cr xlal_accounted_cr,
xlal.description xlal_description,
xlal.accounting_date xlal_accounting_date,
xlate.entity_code xlate_entity_code,
xlate.source_id_int_1 xlate_source_id_int_1,
xlate.source_id_int_2 xlate_source_id_int_2,
xlate.source_id_int_3 xlate_source_id_int_3,
xlate.security_id_int_1 xlate_security_id_int_1,
xlate.security_id_int_2 xlate_security_id_int_2,
xlate.transaction_number xlate_transaction_number
FROM
gl_je_batches b,
gl_je_headers h,
gl_je_lines l,
fnd_user u,
fnd_user u1,
gl_code_combinations_kfv glcc,
gl_import_references gir,
xla_ae_lines xlal,
xla_ae_headers xlah,
xla_events xlae,
xla.xla_transaction_entities xlate
WHERE
1=1
1=1
AND b.created_by = u.user_id
AND h.created_by = u1.user_id
AND b.je_batch_id = h.je_batch_id
AND h.je_header_id = l.je_header_id
AND xlal.code_combination_id = glcc.code_combination_id
AND l.je_header_id = gir.je_header_id
AND l.je_line_num = gir.je_line_num
AND gir.gl_sl_link_table = xlal.gl_sl_link_table
AND gir.gl_sl_link_id = xlal.gl_sl_link_id
AND xlal.ae_header_id = xlah.ae_header_id
AND xlah.event_id = xlae.event_id
AND xlae.entity_id = xlate.entity_id
AND xlae.application_id = xlate.application_id
-- AND XLATE.SOURCE_ID_INT_1 = RCVT.TRANSACTION_ID
AND h.je_source = 'Receivables'
AND h.period_name = 'NOV-12' --'&PERIOD_NAME'
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