Tuesday, November 25, 2014

Query to find GL to AR Receiving Transactions

 SELECT
       b.NAME                        je_batch_name,
       b.description                 je_batch_description,
       b.running_total_accounted_dr  je_batch_total_dr,
       b.running_total_accounted_cr  je_batch_total_cr,
       b.status                      je_batch_status,
       b.default_effective_date      je_batch_effective_date,
       b.default_period_name         je_batch_period_name,
       b.creation_date               je_batch_creation_date,
       u.user_name                   je_batch_created_by,
       h.je_category                 je_header_category,
       h.je_source                   je_header_source,
       h.period_name                 je_header_period_name,
       h.NAME                        je_header_journal_name,
       h.status                      je_header_journal_status,
       h.creation_date               je_header_created_date,
       u1.user_name                  je_header_created_by,
       h.description                 je_header_description,
       h.running_total_accounted_dr  je_header_total_acctd_dr,
       h.running_total_accounted_cr  je_header_total_acctd_cr,
       l.je_line_num                 je_lines_line_number,
       l.ledger_id                   je_lines_ledger_id,
       glcc.concatenated_segments    je_lines_ACCOUNT,
       l.entered_dr                  je_lines_entered_dr,
       l.entered_cr                  je_lines_entered_cr,
       l.accounted_dr                je_lines_accounted_dr,
       l.accounted_cr                je_lines_accounted_cr,
       l.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,
       rcvt.transaction_type         rcv_trx_transaction_type,
       rcvt.transaction_date         rcv_trx_transaction_date,
       rcvt.quantity                 rcv_trx_quantity,
       rcvt.shipment_header_id       rcv_trx_shipment_header_id,
       rcvt.shipment_line_id         rcv_trx_shipment_line_id,
       rcvt.destination_type_code    rcv_trx_destination_type_code,
       rcvt.po_header_id             rcv_trx_po_header_id,
       rcvt.po_line_id               rcv_trx_po_line_id,
       rcvt.po_line_location_id      rcv_trx_po_line_location_id,
       rcvt.po_distribution_id       rcv_trx_po_distribution_id,
       rcvt.vendor_id                rcv_trx_vendor_id,
       rcvt.vendor_site_id           rcv_trx_vendor_site_id
  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_code_combinations_kfv      glcc1,
       gl_import_references          gir,
       xla_ae_lines                  xlal,
       xla_ae_headers                xlah,
       xla_events                    xlae,
       xla.xla_transaction_entities  xlate,
       rcv_transactions              rcvt
 WHERE
       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 l.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.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     =  rcvt.transaction_id
--   AND h.je_category             =  'Receiving'
--   AND b.default_period_name     =  'NOV-14'
 ORDER BY h.je_category;

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