AR To GL Via Subledger Links and Query
SELECT
ACCOUNT_NUMBER,
ACCOUNT_NAME,
TRX.TRX_NUMBER INVOICE_NUMBER,
GJB.NAME BATCH_NAME,
GJH.NAME JOURNAL_NAME,
GJH.RUNNING_TOTAL_ACCOUNTED_DR TOTAL_DEBIT_AMOUNT,
GJH.RUNNING_TOTAL_ACCOUNTED_CR TOTAL_CREDIT_AMOUNT,
GIR.REFERENCE_9 INVOICE_AMOUNT, ACCOUNTING_CLASS_CODE
FROM
GJH.RUNNING_TOTAL_ACCOUNTED_DR TOTAL_DEBIT_AMOUNT,
GJH.RUNNING_TOTAL_ACCOUNTED_CR TOTAL_CREDIT_AMOUNT,
GIR.REFERENCE_9 INVOICE_AMOUNT, ACCOUNTING_CLASS_CODE
FROM
GL_JE_HEADERS GJH,
GL_JE_LINES GJL,
GL_JE_BATCHES GJB,
GL_IMPORT_REFERENCES GIR,
XLA_AE_LINES XAL,
XLA_AE_HEADERS XAH,
XLA_DISTRIBUTION_LINKS LK,
RA_CUST_TRX_LINE_GL_DIST_ALL GL_DIST,
RA_CUSTOMER_TRX_ALL TRX,
HZ_CUST_ACCOUNTS_ALL CUST_ACCT
WHERE
GL_JE_LINES GJL,
GL_JE_BATCHES GJB,
GL_IMPORT_REFERENCES GIR,
XLA_AE_LINES XAL,
XLA_AE_HEADERS XAH,
XLA_DISTRIBUTION_LINKS LK,
RA_CUST_TRX_LINE_GL_DIST_ALL GL_DIST,
RA_CUSTOMER_TRX_ALL TRX,
HZ_CUST_ACCOUNTS_ALL CUST_ACCT
WHERE
GJH.JE_HEADER_ID = GJL.JE_HEADER_ID
AND GJH.JE_BATCH_ID = GJB.JE_BATCH_ID
AND GJH.JE_BATCH_ID = GJB.JE_BATCH_ID
--AND GJH.NAME = 'APR-10 DEBIT MEMOS USD'
AND GJH.JE_HEADER_ID = GIR.JE_HEADER_ID
AND GJL.JE_LINE_NUM = GIR.JE_LINE_NUM
AND GJB.JE_BATCH_ID = GIR.JE_BATCH_ID
AND JE_SOURCE = 'RECEIVABLES'
AND GJH.STATUS = 'P'
AND GIR.GL_SL_LINK_ID = XAL.GL_SL_LINK_ID
AND GIR.GL_SL_LINK_TABLE = XAL.GL_SL_LINK_TABLE
AND XAL.AE_HEADER_ID = XAH.AE_HEADER_ID
AND LK.SOURCE_DISTRIBUTION_TYPE = 'RA_CUST_TRX_LINE_GL_DIST_ALL'
AND LK.APPLICATION_ID = 222
AND LK.AE_HEADER_ID = XAL.AE_HEADER_ID
AND LK.AE_LINE_NUM = XAL.AE_LINE_NUM
AND LK.AE_HEADER_ID = XAH.AE_HEADER_ID
AND XAL.ACCOUNTING_CLASS_CODE IN ('RECEIVABLE','REVENUE')
AND GIR.REFERENCE_9 IS NOT NULL
AND GL_DIST.CUST_TRX_LINE_GL_DIST_ID = LK.SOURCE_DISTRIBUTION_ID_NUM_1
AND GL_DIST.ACCOUNT_SET_FLAG = 'N'
--AND GL_DIST.ACCOUNT_CLASS = 'REV'
AND GL_DIST.CUSTOMER_TRX_ID = TRX.CUSTOMER_TRX_ID
AND TRX.COMPLETE_FLAG = 'Y'
AND CUST_ACCT.CUST_ACCOUNT_ID = TRX.BILL_TO_CUSTOMER_ID
AND TRX_NUMBER = '900029562'
AND GJH.JE_HEADER_ID = 414923
AND GJB.JE_BATCH_ID = 422909
AND GJH.JE_HEADER_ID = GIR.JE_HEADER_ID
AND GJL.JE_LINE_NUM = GIR.JE_LINE_NUM
AND GJB.JE_BATCH_ID = GIR.JE_BATCH_ID
AND JE_SOURCE = 'RECEIVABLES'
AND GJH.STATUS = 'P'
AND GIR.GL_SL_LINK_ID = XAL.GL_SL_LINK_ID
AND GIR.GL_SL_LINK_TABLE = XAL.GL_SL_LINK_TABLE
AND XAL.AE_HEADER_ID = XAH.AE_HEADER_ID
AND LK.SOURCE_DISTRIBUTION_TYPE = 'RA_CUST_TRX_LINE_GL_DIST_ALL'
AND LK.APPLICATION_ID = 222
AND LK.AE_HEADER_ID = XAL.AE_HEADER_ID
AND LK.AE_LINE_NUM = XAL.AE_LINE_NUM
AND LK.AE_HEADER_ID = XAH.AE_HEADER_ID
AND XAL.ACCOUNTING_CLASS_CODE IN ('RECEIVABLE','REVENUE')
AND GIR.REFERENCE_9 IS NOT NULL
AND GL_DIST.CUST_TRX_LINE_GL_DIST_ID = LK.SOURCE_DISTRIBUTION_ID_NUM_1
AND GL_DIST.ACCOUNT_SET_FLAG = 'N'
--AND GL_DIST.ACCOUNT_CLASS = 'REV'
AND GL_DIST.CUSTOMER_TRX_ID = TRX.CUSTOMER_TRX_ID
AND TRX.COMPLETE_FLAG = 'Y'
AND CUST_ACCT.CUST_ACCOUNT_ID = TRX.BILL_TO_CUSTOMER_ID
AND TRX_NUMBER = '900029562'
AND GJH.JE_HEADER_ID = 414923
AND GJB.JE_BATCH_ID = 422909
No comments:
Post a Comment