Showing posts with label Create Accounting. Show all posts
Showing posts with label Create Accounting. Show all posts

Wednesday, December 02, 2015

Create Accounting or SLA Exception Queries


AR Create Accounting Errors / AR SLA Errors
   
SELECT led.name ledger_name,
       ae.encoded_msg,
       xe.event_type_code,
       xe.event_status_code,
       xe.process_status_code,
       xte.entity_code,
       hro.name ou_name,
       xte.transaction_number,
       xe.event_date,
       xte.entity_code,
       xte.source_id_int_1
  FROM xla_events xe,
       xla_accounting_errors ae,
       xla.xla_transaction_entities xte,
       gl_ledgers led,
       hr_operating_units hro
 WHERE ae.application_id = 222
   AND led.ledger_id = xte.ledger_id
   AND ae.event_id = xe.event_id
   AND xte.entity_id = xe.entity_id
   AND xte.ledger_id = ae.ledger_id
   AND hro.organization_id(+) = xte.security_id_int_1;

Payables Create Accounting Errors:
AP SLA Errors
   
SELECT led.name  ledger_name,
       ae.encoded_msg,
       xe.event_type_code,
       xe.event_status_code,
       xe.process_status_code,
       xte.entity_code,
       hro.name  OU_NAME,
       xte.transaction_number ,
       xe.event_date,
       xte.entity_code,
       xte.source_id_int_1
  FROM XLA_EVENTS xe,
       XLA_ACCOUNTING_ERRORS ae,
       xla.XLA_TRANSACTION_ENTITIES xte,
       GL_LEDGERS led,
       HR_OPERATING_UNITS hro
 WHERE ae.application_id = 200
   AND led.ledger_id = xte.ledger_id
   AND ae.event_id = xe.event_id
   AND xte.entity_id = xe.entity_id
   AND xte.ledger_id = ae.ledger_id
   AND hro.organization_id(+) = xte.security_id_int_1;

FA Create Accounting Errors:
FA SLA Errors
   
SELECT led.name ledger_name,
       ae.encoded_msg,
       xe.event_type_code,
       xe.event_status_code,
       xe.process_status_code,
       xte.entity_code,
       hro.name OU_NAME,
       xte.transaction_number ,
       xe.event_date,
       xte.entity_code,
       xte.source_id_int_1
  FROM XLA_EVENTS xe,
       XLA_ACCOUNTING_ERRORS ae,
       xla.XLA_TRANSACTION_ENTITIES xte,
       GL_LEDGERS led,
       HR_OPERATING_UNITS hro
 WHERE ae.application_id = 140
   AND led.ledger_id = xte.ledger_id
   AND ae.event_id = xe.event_id
   AND xte.entity_id = xe.entity_id
   AND xte.ledger_id = ae.ledger_id
   AND hro.organization_id(+) = xte.security_id_int_1;

Cost Management Create Accounting Errors:
Cost Management SLA Errors
   
SELECT led.name ledger_name,
       ae.encoded_msg,
       xe.event_type_code,
       xe.event_status_code,
       xe.process_status_code,
       xte.entity_code,
       hro.name  ORG_NAME,
       xte.transaction_number ,
       xe.event_date,
       xte.entity_code,
       xte.source_id_int_1
  FROM xla_events xe,
       xla_accounting_errors ae,
       xla.xla_transaction_entities xte,
       gl_ledgers led,
       hr_all_organization_units hro
 WHERE ae.application_id = 707
   AND led.ledger_id = xte.ledger_id
   AND ae.event_id = xe.event_id
   AND xte.entity_id = xe.entity_id
   AND xte.ledger_id = ae.ledger_id
   AND hro.organization_id(+) = xte.security_id_int_1 ;

Channel Revenue Management Create Accounting Errors:
OCRM SLA Errors
   
SELECT led.name   ledger_name,
       oca.claim_number       "CLAIM_NUMBER/OFFER_CODE",
       NULL                   OFFER_NAME,
       ae.encoded_msg,
       xe.event_type_code,
       xe.event_status_code,
       xe.process_status_code,
       xte.entity_code,
       hro.name               OU_NAME,
       xte.transaction_number "UTILIZATION_ID/CLAIM_ID",
       xe.event_date,
       oca.creation_date      "CLAIM/accrual_date",
       oca.acctd_amount       Amount,
       oca.currency_code      Currency_code,
       xte.entity_code
  FROM XLA_EVENTS xe,
       XLA_ACCOUNTING_ERRORS ae,
       xla.XLA_TRANSACTION_ENTITIES xte,
       GL_LEDGERS led,
       HR_OPERATING_UNITS hro,
       OZF_CLAIMS_ALL oca
 WHERE ae.application_id = 682
   AND led.ledger_id = xte.ledger_id
   AND ae.event_id = xe.event_id
   AND xte.entity_id = xe.entity_id
   AND xte.ledger_id = ae.ledger_id
   AND hro.organization_id(+) = xte.security_id_int_1
   AND xte.entity_code = 'CLAIM_SETTLEMENT'
   AND oca.claim_id = xte.source_id_int_1
UNION ALL
SELECT led.name               ledger_name,
       oz.name,
       oz.description         OFFER_NAME,
       ae.encoded_msg,
       xe.event_type_code,
       xe.event_status_code,
       xe.process_status_code,
       xte.entity_code,
       hro.name               OU_NAME,
       xte.transaction_number "UTILIZATION_ID/CLAIM_ID",
       xe.event_date,
       ou.creation_date       "CLAIM/accrual_date",
       ou.plan_curr_amount    Amount,
       ou.plan_currency_code  Currency_code,
       xte.entity_code
  FROM XLA_EVENTS xe,
       XLA_ACCOUNTING_ERRORS ae,
       xla.XLA_TRANSACTION_ENTITIES xte,
       GL_LEDGERS led,
       HR_OPERATING_UNITS hro,
       OZF_FUNDS_UTILIZED_ALL_B ou,
       OZF_OFFERS_V oz
 WHERE ae.application_id = 682
   AND led.ledger_id = xte.ledger_id
   AND ae.event_id = xe.event_id
   AND xte.entity_id = xe.entity_id
   AND xte.ledger_id = ae.ledger_id
   AND hro.organization_id(+) = xte.security_id_int_1
   AND ou.plan_id = oz.list_header_id
   AND ou.utilization_id = xte.source_id_int_1
   AND xte.entity_code = 'ACCRUAL';