SELECT APIA.INVOICE_NUM, APIA.set_of_books_id , XLAH.LEDGER_ID XLAH_LEDGER_ID,XLAL.LEDGER_ID XLAL_LEDGER_ID, GLJH.LEDGER_ID GL_LEDGER_ID,
GLJB.NAME JE_BATCH_NAME,
GLJB.DESCRIPTION JE_BATCH_DESCRIPTION,
GLJB.RUNNING_TOTAL_ACCOUNTED_DR JE_BATCH_TOTAL_DR,
GLJB.RUNNING_TOTAL_ACCOUNTED_CR JE_BATCH_TOTAL_CR,
GLJB.STATUS JE_BATCH_STATUS,
GLJB.DEFAULT_EFFECTIVE_DATE JE_BATCH_EFFECTIVE_DATE,
GLJB.DEFAULT_PERIOD_NAME JE_BATCH_PERIOD_NAME,
GLJB.CREATION_DATE JE_BATCH_CREATION_DATE,
FDU.USER_NAME JE_BATCH_CREATED_BY,
GLJH.JE_CATEGORY JE_HEADER_CATEGORY,
GLJH.JE_SOURCE JE_HEADER_SOURCE,
GLJH.PERIOD_NAME JE_HEADER_PERIOD_NAME,
GLJH.NAME JE_HEADER_JOURNAL_NAME,
GLJH.STATUS JE_HEADER_JOURNAL_STATUS,
GLJH.CREATION_DATE JE_HEADER_CREATED_DATE,
GLJH.DESCRIPTION JE_HEADER_DESCRIPTION,
GLJH.RUNNING_TOTAL_ACCOUNTED_DR JE_HEADER_TOTAL_ACCTD_DR,
GLJH.RUNNING_TOTAL_ACCOUNTED_CR JE_HEADER_TOTAL_ACCTD_CR,
FDU1.USER_NAME JE_HEADER_CREATED_BY,
GLJL.JE_LINE_NUM JE_LINES_LINE_NUMBER,
GLJL.LEDGER_ID JE_LINES_LEDGER_ID,
GLCC.CONCATENATED_SEGMENTS JE_LINES_ACCOUNT,
GLJL.ENTERED_DR JE_LINES_ENTERED_DR,
GLJL.ENTERED_CR JE_LINES_ENTERED_CR,
GLJL.ACCOUNTED_DR JE_LINES_ACCOUNTED_DR,
GLJL.ACCOUNTED_CR JE_LINES_ACCOUNTED_CR,
GLJL.DESCRIPTION JE_LINES_DESCRIPTION,
GLCC1.CONCATENATED_SEGMENTS XLA_LINES_ACCOUNT,
XLAL.ACCOUNTING_CLASS_CODE XLA_LINES_ACCT_CLASS_CODE,
XLAL.ACCOUNTED_DR XLA_LINES_ACCOUNTED_DR,
XLAL.ACCOUNTED_CR XLA_LINES_ACCOUNTED_CR,
XLAL.DESCRIPTION XLA_LINES_DESCRIPTION,
XLAL.ACCOUNTING_DATE XLA_LINES_ACCOUNTING_DATE,
XLATE.ENTITY_CODE XLA_TRX_ENTITY_CODE,
XLATE.SOURCE_ID_INT_1 XLA_TRX_SOURCE_ID_INT_1,
XLATE.SOURCE_ID_INT_2 XLA_TRX_SOURCE_ID_INT_2,
XLATE.SOURCE_ID_INT_3 XLA_TRX_SOURCE_ID_INT_3,
XLATE.SECURITY_ID_INT_1 XLA_TRX_SECURITY_ID_INT_1,
XLATE.SECURITY_ID_INT_2 XLA_TRX_SECURITY_ID_INT_2,
XLATE.TRANSACTION_NUMBER XLA_TRX_TRANSACTION_NUMBER
FROM GL_JE_BATCHES GLJB,
GL_JE_HEADERS GLJH,
GL_JE_LINES GLJL,
FND_USER FDU,
FND_USER FDU1,
GL_CODE_COMBINATIONS_KFV GLCC,
GL_CODE_COMBINATIONS_KFV GLCC1,
GL_IMPORT_REFERENCES GIR,
XLA_AE_LINES XLAL,
XLA_AE_HEADERS XLAH,
XLA_EVENTS XLAE,
XLA.XLA_TRANSACTION_ENTITIES XLATE,
AP_INVOICES_ALL APIA,
HR_OPERATING_UNITS OU
WHERE 1=1
AND GLJB.CREATED_BY = FDU.USER_ID
AND GLJH.CREATED_BY = FDU1.USER_ID
AND GLJB.JE_BATCH_ID = GLJH.JE_BATCH_ID
AND GLJH.JE_HEADER_ID = GLJL.JE_HEADER_ID
AND GLJL.CODE_COMBINATION_ID = GLCC.CODE_COMBINATION_ID
AND GLJL.JE_HEADER_ID = GIR.JE_HEADER_ID
AND GLJL.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.APPLICATION_ID = XLAH.APPLICATION_ID
AND XLAL.AE_HEADER_ID = XLAH.AE_HEADER_ID
AND XLAL.CODE_COMBINATION_ID = GLCC1.CODE_COMBINATION_ID
AND XLAH.APPLICATION_ID = XLAE.APPLICATION_ID
AND XLAH.EVENT_ID = XLAE.EVENT_ID
AND XLAE.APPLICATION_ID = XLATE.APPLICATION_ID
AND XLAE.ENTITY_ID = XLATE.ENTITY_ID
AND XLATE.SOURCE_ID_INT_1 = APIA.INVOICE_ID
AND GLJH.JE_CATEGORY IN ('PAYMENTS','PURCHASE INVOICES')
--AND B.DEFAULT_PERIOD_NAME = '01_APR-2009'
AND GLJH.JE_HEADER_ID = 123150
ORDER BY GLJH.JE_CATEGORY
GLJB.NAME JE_BATCH_NAME,
GLJB.DESCRIPTION JE_BATCH_DESCRIPTION,
GLJB.RUNNING_TOTAL_ACCOUNTED_DR JE_BATCH_TOTAL_DR,
GLJB.RUNNING_TOTAL_ACCOUNTED_CR JE_BATCH_TOTAL_CR,
GLJB.STATUS JE_BATCH_STATUS,
GLJB.DEFAULT_EFFECTIVE_DATE JE_BATCH_EFFECTIVE_DATE,
GLJB.DEFAULT_PERIOD_NAME JE_BATCH_PERIOD_NAME,
GLJB.CREATION_DATE JE_BATCH_CREATION_DATE,
FDU.USER_NAME JE_BATCH_CREATED_BY,
GLJH.JE_CATEGORY JE_HEADER_CATEGORY,
GLJH.JE_SOURCE JE_HEADER_SOURCE,
GLJH.PERIOD_NAME JE_HEADER_PERIOD_NAME,
GLJH.NAME JE_HEADER_JOURNAL_NAME,
GLJH.STATUS JE_HEADER_JOURNAL_STATUS,
GLJH.CREATION_DATE JE_HEADER_CREATED_DATE,
GLJH.DESCRIPTION JE_HEADER_DESCRIPTION,
GLJH.RUNNING_TOTAL_ACCOUNTED_DR JE_HEADER_TOTAL_ACCTD_DR,
GLJH.RUNNING_TOTAL_ACCOUNTED_CR JE_HEADER_TOTAL_ACCTD_CR,
FDU1.USER_NAME JE_HEADER_CREATED_BY,
GLJL.JE_LINE_NUM JE_LINES_LINE_NUMBER,
GLJL.LEDGER_ID JE_LINES_LEDGER_ID,
GLCC.CONCATENATED_SEGMENTS JE_LINES_ACCOUNT,
GLJL.ENTERED_DR JE_LINES_ENTERED_DR,
GLJL.ENTERED_CR JE_LINES_ENTERED_CR,
GLJL.ACCOUNTED_DR JE_LINES_ACCOUNTED_DR,
GLJL.ACCOUNTED_CR JE_LINES_ACCOUNTED_CR,
GLJL.DESCRIPTION JE_LINES_DESCRIPTION,
GLCC1.CONCATENATED_SEGMENTS XLA_LINES_ACCOUNT,
XLAL.ACCOUNTING_CLASS_CODE XLA_LINES_ACCT_CLASS_CODE,
XLAL.ACCOUNTED_DR XLA_LINES_ACCOUNTED_DR,
XLAL.ACCOUNTED_CR XLA_LINES_ACCOUNTED_CR,
XLAL.DESCRIPTION XLA_LINES_DESCRIPTION,
XLAL.ACCOUNTING_DATE XLA_LINES_ACCOUNTING_DATE,
XLATE.ENTITY_CODE XLA_TRX_ENTITY_CODE,
XLATE.SOURCE_ID_INT_1 XLA_TRX_SOURCE_ID_INT_1,
XLATE.SOURCE_ID_INT_2 XLA_TRX_SOURCE_ID_INT_2,
XLATE.SOURCE_ID_INT_3 XLA_TRX_SOURCE_ID_INT_3,
XLATE.SECURITY_ID_INT_1 XLA_TRX_SECURITY_ID_INT_1,
XLATE.SECURITY_ID_INT_2 XLA_TRX_SECURITY_ID_INT_2,
XLATE.TRANSACTION_NUMBER XLA_TRX_TRANSACTION_NUMBER
FROM GL_JE_BATCHES GLJB,
GL_JE_HEADERS GLJH,
GL_JE_LINES GLJL,
FND_USER FDU,
FND_USER FDU1,
GL_CODE_COMBINATIONS_KFV GLCC,
GL_CODE_COMBINATIONS_KFV GLCC1,
GL_IMPORT_REFERENCES GIR,
XLA_AE_LINES XLAL,
XLA_AE_HEADERS XLAH,
XLA_EVENTS XLAE,
XLA.XLA_TRANSACTION_ENTITIES XLATE,
AP_INVOICES_ALL APIA,
HR_OPERATING_UNITS OU
WHERE 1=1
AND GLJB.CREATED_BY = FDU.USER_ID
AND GLJH.CREATED_BY = FDU1.USER_ID
AND GLJB.JE_BATCH_ID = GLJH.JE_BATCH_ID
AND GLJH.JE_HEADER_ID = GLJL.JE_HEADER_ID
AND GLJL.CODE_COMBINATION_ID = GLCC.CODE_COMBINATION_ID
AND GLJL.JE_HEADER_ID = GIR.JE_HEADER_ID
AND GLJL.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.APPLICATION_ID = XLAH.APPLICATION_ID
AND XLAL.AE_HEADER_ID = XLAH.AE_HEADER_ID
AND XLAL.CODE_COMBINATION_ID = GLCC1.CODE_COMBINATION_ID
AND XLAH.APPLICATION_ID = XLAE.APPLICATION_ID
AND XLAH.EVENT_ID = XLAE.EVENT_ID
AND XLAE.APPLICATION_ID = XLATE.APPLICATION_ID
AND XLAE.ENTITY_ID = XLATE.ENTITY_ID
AND XLATE.SOURCE_ID_INT_1 = APIA.INVOICE_ID
AND GLJH.JE_CATEGORY IN ('PAYMENTS','PURCHASE INVOICES')
--AND B.DEFAULT_PERIOD_NAME = '01_APR-2009'
AND GLJH.JE_HEADER_ID = 123150
ORDER BY GLJH.JE_CATEGORY
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