SELECT
code.segment3,
bal_table.period_dr,
bal_table.period_cr,
bal_table.period_balances,
bal_table.year_to_date_balance,
SUM(nvl(line_table.accounted_dr,0)) line_dr,
SUM(nvl(accounted_cr,0)) line_cr,
SUM(nvl(line_table.accounted_dr,0)) - SUM(nvl(accounted_cr,0)) line_bal,src.je_source_name
FROM
(
SELECT
bal.code_combination_id,
bal.currency_code,
bal.ledger_id,
bal.period_name,
SUM(begin_balance_dr) begin_dr,
SUM(begin_balance_cr) begin_cr,
SUM(period_net_dr) period_dr,
SUM(period_net_cr) period_cr,
SUM(period_net_dr) - SUM(period_net_cr) period_balances,
SUM(begin_balance_dr) + SUM(period_net_dr) end_dr,
SUM(begin_balance_cr) + SUM(period_net_cr) end_cr,
( SUM(begin_balance_dr) + SUM(period_net_dr) ) - ( SUM(begin_balance_cr) + SUM(period_net_cr) ) year_to_date_balance
FROM
gl_balances bal
GROUP BY
bal.code_combination_id,
bal.currency_code,
bal.ledger_id,
bal.period_name
) bal_table,
gl_je_lines line_table,
gl_code_combinations code, GL_JE_HEADERS gjh, gl_je_sources src
WHERE bal_table.code_combination_id = line_table.code_combination_id
AND src.je_source_name = gjh.je_source
and line_table.je_header_id = gjh.je_header_id
and line_table.status = 'P'
AND bal_table.code_combination_id = code.code_combination_id
AND bal_table.period_name = line_table.period_name
AND bal_table.ledger_id = line_table.ledger_id
AND code.segment1 = '269'
and code.segment3 = '101269'
--AND bal_table.code_combination_id = 719953
AND bal_table.period_name = 'Jun-22'
AND bal_table.currency_code = 'USD'
AND bal_table.ledger_id = 300000003474501
GROUP BY
code.segment3,
bal_table.period_dr,
bal_table.period_cr,
bal_table.period_balances,
bal_table.year_to_date_balance,src.je_source_name
No comments:
Post a Comment