Journal Entries Report 130513

+---------------------------------------------------------------------------+
Subledger Accounting: Version : 12.0.0

Copyright (c) 1979, 1999, Oracle Corporation. All rights reserved.
XLAJELINESRPT module: Journal Entries Report
+---------------------------------------------------------------------------+
Current system time is 13-MAY-2013 22:09:53
+---------------------------------------------------------------------------+
XDO Data Engine Version No: 5.6.3
Resp: 21591
Org ID : 82
Request ID: 5514980
All Parameters: P_RESP_APPLICATION_ID=555:P_LEDGER_ID=2023:P_LEDGER=CBL Primary
Ledger:P_COA_ID=101:P_LEGAL_ENTITY_ID=:P_TRX_LEGAL_ENTITY_ID=:P_PERIOD_FROM=Jan12:P_PERIOD_TO=Jan-12:P_GL_DATE_FROM="2012/01/01 00:00:00":P_GL_DATE_TO="2012/01
/31 00:00:00":P_CREATION_DATE_FROM=:P_CREATION_DATE_TO=:P_TRANSACTION_DATE_FROM=
:P_TRANSACTION_DATE_TO=:P_JE_STATUS_CODE=F:P_JE_STATUS=Final:P_POSTING_STATUS_CO
DE=Y:P_POSTING_STATUS=Posted:P_JE_SOURCE=Inventory:P_JE_SOURCE_NAME=Inventory:P_
PROCESS_CATEGORY_ROWID=AABkiTAGSAAAX0TAAC:P_PROCESS_CATEGORY=Manual:P_PROCESS_CA
TEGORY_ROWID=AABkiTAGSAAAX0TAAC:P_EVENT_CLASS_ROWID=:P_EVENT_CLASS=:P_ACCT_SEQUE
NCE_VERSION=:P_ACCT_SEQUENCE_NUM_FROM=:P_ACCT_SEQUENCE_NUM_TO=:P_RPT_SEQUENCE_VE
RSION=:P_RPT_SEQUENCE_NUM_FROM=:P_RPT_SEQUENCE_NUM_TO=:P_DOC_SEQUENCE_NUM_FROM=:
P_DOC_SEQUENCE_NUM_TO=:P_PARTY_TYPE_CODE=:P_PARTY_TYPE=:P_PARTY_ID=:P_PARTY_NAME
=:P_PARTY_NUMBER_FROM=:P_PARTY_NUMBER_TO=:P_JE_CATEGORY=:P_JE_CATEGORY_NAME=:P_B
ALANCE_TYPE_CODE=A:P_BUDGET_VERSION_ID=:P_ENCUMBRANCE_TYPE_ID=:P_INCLUDE_ZERO_AM
OUNT_FLAG=N:P_INCLUDE_ZERO_AMOUNT_LINES=No:P_ENTERED_CURRENCY=:P_ACCOUNTED_AMOUN
T_FROM=:P_ACCOUNTED_AMOUNT_TO=:P_BALANCING_SEGMENT_FROM=:P_BALANCING_SEGMENT_TO=
:P_ACCOUNT_SEGMENT_FROM=:P_ACCOUNT_SEGMENT_TO=:P_ACCOUNT_FLEXFIELD_FROM=:P_ACCOU
NT_FLEXFIELD_TO=:P_SIDE_CODE=:P_VALUATION_METHOD=:P_SECURITY_ID_INT_1=:P_SECURIT
Y_ID_INT_2=:P_SECURITY_ID_INT_3=:P_SECURITY_ID_CHAR_1=:P_SECURITY_ID_CHAR_2=:P_S
ECURITY_ID_CHAR_3=:P_POST_ACCT_PROGRAM_ROWID=:P_POST_ACCOUNTING_PROGRAM=:P_USER_
TRX_ID_COLUMN_1=:P_USER_TRX_ID_COLUMN_2=:P_USER_TRX_ID_COLUMN_3=:P_USER_TRX_ID_C
OLUMN_4=:P_USER_TRX_ID_COLUMN_5=:P_USER_TRX_ID_VALUE_1=:P_USER_TRX_ID_VALUE_2=:P
_USER_TRX_ID_VALUE_3=:P_USER_TRX_ID_VALUE_4=:P_USER_TRX_ID_VALUE_5=:P_GL_BATCH_N
AME=:P_INCLUDE_USER_TRX_ID_FLAG=N:P_INCLUDE_USER_TRX_IDENTIFIERS=No:P_INCLUDE_TA
X_DETAILS_FLAG=N:P_INCLUDE_LE_INFO_FLAG=NONE:P_TRANSACTION_VIEW=:P_FETCH_FROM_GL
=Y:P_DOC_SEQ_NAME=:P_CUSTOM_PARAMETER_1=:P_CUSTOM_PARAMETER_2=:P_CUSTOM_PARAMETE
R_3=:P_CUSTOM_PARAMETER_4=:P_CUSTOM_PARAMETER_5=:DebugFlag=N:P_LEGAL_AUDIT_FLAG=
N:ScalableFlag=Y:P_LONG_REPORT=Y
Data Template Code: XLAJELINESRPT
Data Template Application Short Name: XLA
Debug Flag: N
{P_TRANSACTION_VIEW=, P_ACCOUNT_SEGMENT_TO=, P_VALUATION_METHOD=, P_POSTING_STAT
US_CODE=Y, P_DOC_SEQUENCE_NUM_TO=, P_LEGAL_AUDIT_FLAG=N, P_PARTY_NUMBER_TO=, P_P
OST_ACCOUNTING_PROGRAM=, P_INCLUDE_ZERO_AMOUNT_LINES=No, P_FETCH_FROM_GL=Y, P_CO
A_ID=101, P_PROCESS_CATEGORY=Manual, P_BUDGET_VERSION_ID=, P_PARTY_TYPE=, P_INCL
UDE_LE_INFO_FLAG=NONE, P_PARTY_TYPE_CODE=, P_GL_BATCH_NAME=, P_USER_TRX_ID_COLUM
N_5=, P_USER_TRX_ID_COLUMN_4=, P_ACCT_SEQUENCE_NUM_FROM=, P_USER_TRX_ID_COLUMN_3
=, P_USER_TRX_ID_COLUMN_2=, P_PARTY_NUMBER_FROM=, P_RPT_SEQUENCE_VERSION=, P_USE
R_TRX_ID_COLUMN_1=, P_DOC_SEQ_NAME=, P_CREATION_DATE_TO=, P_JE_STATUS_CODE=F, P_
CUSTOM_PARAMETER_5=, P_CUSTOM_PARAMETER_4=, P_CUSTOM_PARAMETER_3=, P_ENTERED_CUR
RENCY=, P_CUSTOM_PARAMETER_2=, P_CUSTOM_PARAMETER_1=, P_GL_DATE_FROM=2012/01/01
00:00:00, P_USER_TRX_ID_VALUE_5=, P_USER_TRX_ID_VALUE_4=, P_EVENT_CLASS=, P_EVEN
T_CLASS_ROWID=, P_USER_TRX_ID_VALUE_3=, P_USER_TRX_ID_VALUE_2=, P_USER_TRX_ID_VA
LUE_1=, P_JE_STATUS=Final, P_ACCOUNT_SEGMENT_FROM=, P_RPT_SEQUENCE_NUM_FROM=, P_
JE_SOURCE_NAME=Inventory, P_INCLUDE_TAX_DETAILS_FLAG=N, P_JE_SOURCE=Inventory, P
_RESP_APPLICATION_ID=555, P_INCLUDE_USER_TRX_IDENTIFIERS=No, P_ACCOUNT_FLEXFIELD

_TO=, P_ACCOUNTED_AMOUNT_FROM=, P_LEGAL_ENTITY_ID=, P_INCLUDE_ZERO_AMOUNT_FLAG=N
, P_PARTY_ID=, P_PERIOD_TO=Jan-12, P_ACCT_SEQUENCE_NUM_TO=, P_ACCT_SEQUENCE_VERS
ION=, P_DOC_SEQUENCE_NUM_FROM=, P_POSTING_STATUS=Posted, P_RPT_SEQUENCE_NUM_TO=,
P_POST_ACCT_PROGRAM_ROWID=, P_ENCUMBRANCE_TYPE_ID=, P_CREATION_DATE_FROM=, P_BA
LANCE_TYPE_CODE=A, P_PARTY_NAME=, P_TRANSACTION_DATE_FROM=, P_BALANCING_SEGMENT_
TO=, P_LEDGER_ID=2023, P_SIDE_CODE=, P_JE_CATEGORY=, P_LONG_REPORT=Y, P_INCLUDE_
USER_TRX_ID_FLAG=N, P_PERIOD_FROM=Jan-12, P_SECURITY_ID_CHAR_3=, P_SECURITY_ID_C
HAR_2=, P_SECURITY_ID_CHAR_1=, P_TRANSACTION_DATE_TO=, P_JE_CATEGORY_NAME=, P_PR
OCESS_CATEGORY_ROWID=AABkiTAGSAAAX0TAAC, P_SECURITY_ID_INT_3=, P_SECURITY_ID_INT
_2=, P_TRX_LEGAL_ENTITY_ID=, P_SECURITY_ID_INT_1=, P_ACCOUNTED_AMOUNT_TO=, P_ACC
OUNT_FLEXFIELD_FROM=, P_BALANCING_SEGMENT_FROM=, P_LEDGER=CBL Primary Ledger, P_
GL_DATE_TO=2012/01/31 00:00:00}
Calling XDO Data Engine...
Scalable mode on...
[051313_100956800][][STATEMENT] Start process Data
[051313_100956800][][STATEMENT] Process Data ...
[051313_100956816][][STATEMENT] Executing data triggers...
[051313_100956816][][STATEMENT] BEGIN
XLA_JELINES_RPT_PKG.P_RESP_APPLICATION_ID := :P_RESP_APPLICATION_ID ;
XLA_JELINES_RPT_PKG.P_LEDGER_ID := :P_LEDGER_ID ;
XLA_JELINES_RPT_PKG.P_COA_ID := :P_COA_ID ;
XLA_JELINES_RPT_PKG.P_LEDGER := :P_LEDGER ;
XLA_JELINES_RPT_PKG.P_LEGAL_ENTITY_ID := :P_LEGAL_ENTITY_ID ;
XLA_JELINES_RPT_PKG.P_LEGAL_ENTITY := :P_LEGAL_ENTITY ;
XLA_JELINES_RPT_PKG.P_TRX_LEGAL_ENTITY_ID := :P_TRX_LEGAL_ENTITY_ID ;
XLA_JELINES_RPT_PKG.P_TRX_LEGAL_ENTITY := :P_TRX_LEGAL_ENTITY ;
XLA_JELINES_RPT_PKG.P_PERIOD_TYPE := :P_PERIOD_TYPE ;
XLA_JELINES_RPT_PKG.P_PERIOD_FROM := :P_PERIOD_FROM ;
XLA_JELINES_RPT_PKG.P_PERIOD_TO := :P_PERIOD_TO ;
XLA_JELINES_RPT_PKG.P_GL_DATE_FROM := :P_GL_DATE_FROM ;
XLA_JELINES_RPT_PKG.P_GL_DATE_TO := :P_GL_DATE_TO ;
XLA_JELINES_RPT_PKG.P_CREATION_DATE_FROM := :P_CREATION_DATE_FROM ;
XLA_JELINES_RPT_PKG.P_CREATION_DATE_TO := :P_CREATION_DATE_TO ;
XLA_JELINES_RPT_PKG.P_TRANSACTION_DATE_FROM := :P_TRANSACTION_DATE_FROM ;
XLA_JELINES_RPT_PKG.P_TRANSACTION_DATE_TO := :P_TRANSACTION_DATE_TO ;
XLA_JELINES_RPT_PKG.P_JE_STATUS_CODE := :P_JE_STATUS_CODE ;
XLA_JELINES_RPT_PKG.P_JE_STATUS := :P_JE_STATUS ;
XLA_JELINES_RPT_PKG.P_POSTING_STATUS_CODE := :P_POSTING_STATUS_CODE ;
XLA_JELINES_RPT_PKG.P_POSTING_STATUS := :P_POSTING_STATUS ;
XLA_JELINES_RPT_PKG.P_JE_SOURCE := :P_JE_SOURCE ;
XLA_JELINES_RPT_PKG.P_JE_SOURCE_NAME := :P_JE_SOURCE_NAME ;
XLA_JELINES_RPT_PKG.P_PROCESS_CATEGORY_ROWID := :P_PROCESS_CATEGORY_ROWID ;
XLA_JELINES_RPT_PKG.P_PROCESS_CATEGORY := :P_PROCESS_CATEGORY ;
XLA_JELINES_RPT_PKG.P_EVENT_CLASS_ROWID := :P_EVENT_CLASS_ROWID ;
XLA_JELINES_RPT_PKG.P_EVENT_CLASS := :P_EVENT_CLASS ;
XLA_JELINES_RPT_PKG.P_ACCT_SEQUENCE_NAME := :P_ACCT_SEQUENCE_NAME ;
XLA_JELINES_RPT_PKG.P_ACCT_SEQUENCE_VERSION := :P_ACCT_SEQUENCE_VERSION ;
XLA_JELINES_RPT_PKG.P_ACCT_SEQUENCE_NUM_FROM := :P_ACCT_SEQUENCE_NUM_FROM ;
XLA_JELINES_RPT_PKG.P_ACCT_SEQUENCE_NUM_TO := :P_ACCT_SEQUENCE_NUM_TO ;
XLA_JELINES_RPT_PKG.P_RPT_SEQUENCE_NAME := :P_RPT_SEQUENCE_NAME ;
XLA_JELINES_RPT_PKG.P_RPT_SEQUENCE_VERSION := :P_RPT_SEQUENCE_VERSION ;
XLA_JELINES_RPT_PKG.P_RPT_SEQUENCE_NUM_FROM := :P_RPT_SEQUENCE_NUM_FROM ;
XLA_JELINES_RPT_PKG.P_RPT_SEQUENCE_NUM_TO := :P_RPT_SEQUENCE_NUM_TO ;
XLA_JELINES_RPT_PKG.P_DOC_SEQUENCE_NAME := :P_DOC_SEQUENCE_NAME ;
XLA_JELINES_RPT_PKG.P_DOC_SEQUENCE_NUM_FROM := :P_DOC_SEQUENCE_NUM_FROM ;
XLA_JELINES_RPT_PKG.P_DOC_SEQUENCE_NUM_TO := :P_DOC_SEQUENCE_NUM_TO ;
XLA_JELINES_RPT_PKG.P_PARTY_TYPE_CODE := :P_PARTY_TYPE_CODE ;
XLA_JELINES_RPT_PKG.P_PARTY_TYPE := :P_PARTY_TYPE ;
XLA_JELINES_RPT_PKG.P_PARTY_ID := :P_PARTY_ID ;
XLA_JELINES_RPT_PKG.P_PARTY_NAME := :P_PARTY_NAME ;
XLA_JELINES_RPT_PKG.P_PARTY_NUMBER_FROM := :P_PARTY_NUMBER_FROM ;
XLA_JELINES_RPT_PKG.P_PARTY_NUMBER_TO := :P_PARTY_NUMBER_TO ;
XLA_JELINES_RPT_PKG.P_JE_CATEGORY := :P_JE_CATEGORY ;
XLA_JELINES_RPT_PKG.P_JE_CATEGORY_NAME := :P_JE_CATEGORY_NAME ;
XLA_JELINES_RPT_PKG.P_BALANCE_TYPE_CODE := :P_BALANCE_TYPE_CODE ;
XLA_JELINES_RPT_PKG.P_BALANCE_TYPE := :P_BALANCE_TYPE ;
XLA_JELINES_RPT_PKG.P_BUDGET_VERSION_ID := :P_BUDGET_VERSION_ID ;
XLA_JELINES_RPT_PKG.P_BUDGET_NAME := :P_BUDGET_NAME ;
XLA_JELINES_RPT_PKG.P_ENCUMBRANCE_TYPE_ID := :P_ENCUMBRANCE_TYPE_ID ;
XLA_JELINES_RPT_PKG.P_ENCUMBRANCE_TYPE := :P_ENCUMBRANCE_TYPE ;
XLA_JELINES_RPT_PKG.P_INCLUDE_ZERO_AMOUNT_FLAG := :P_INCLUDE_ZERO_AMOUNT_FLAG ;
XLA_JELINES_RPT_PKG.P_INCLUDE_ZERO_AMOUNT_LINES := :P_INCLUDE_ZERO_AMOUNT_LINES
;
XLA_JELINES_RPT_PKG.P_ENTERED_CURRENCY := :P_ENTERED_CURRENCY ;
XLA_JELINES_RPT_PKG.P_SIDE_CODE := :P_SIDE_CODE ;
XLA_JELINES_RPT_PKG.P_SIDE := :P_SIDE ;
XLA_JELINES_RPT_PKG.P_ACCOUNTED_AMOUNT_FROM := :P_ACCOUNTED_AMOUNT_FROM ;
XLA_JELINES_RPT_PKG.P_ACCOUNTED_AMOUNT_TO := :P_ACCOUNTED_AMOUNT_TO ;
XLA_JELINES_RPT_PKG.P_BALANCING_SEGMENT_FROM := :P_BALANCING_SEGMENT_FROM ;
XLA_JELINES_RPT_PKG.P_BALANCING_SEGMENT_TO := :P_BALANCING_SEGMENT_TO ;
XLA_JELINES_RPT_PKG.P_ACCOUNT_SEGMENT_FROM := :P_ACCOUNT_SEGMENT_FROM ;
XLA_JELINES_RPT_PKG.P_ACCOUNT_SEGMENT_TO := :P_ACCOUNT_SEGMENT_TO ;
XLA_JELINES_RPT_PKG.P_ACCOUNT_FLEXFIELD_FROM := :P_ACCOUNT_FLEXFIELD_FROM ;
XLA_JELINES_RPT_PKG.P_ACCOUNT_FLEXFIELD_TO := :P_ACCOUNT_FLEXFIELD_TO ;
XLA_JELINES_RPT_PKG.P_VALUATION_METHOD := :P_VALUATION_METHOD ;
XLA_JELINES_RPT_PKG.P_SECURITY_ID_INT_1 := :P_SECURITY_ID_INT_1 ;
XLA_JELINES_RPT_PKG.P_SECURITY_ID_CHAR_1 := :P_SECURITY_ID_CHAR_1 ;
XLA_JELINES_RPT_PKG.P_POST_ACCT_PROGRAM_ROWID := :P_POST_ACCT_PROGRAM_ROWID ;
XLA_JELINES_RPT_PKG.P_POST_ACCOUNTING_PROGRAM := :P_POST_ACCOUNTING_PROGRAM ;
XLA_JELINES_RPT_PKG.P_USER_TRX_ID_COLUMN_1 := :P_USER_TRX_ID_COLUMN_1 ;
XLA_JELINES_RPT_PKG.P_USER_TRX_ID_VALUE_1 := :P_USER_TRX_ID_VALUE_1 ;
XLA_JELINES_RPT_PKG.P_GL_BATCH_NAME := :P_GL_BATCH_NAME ;
XLA_JELINES_RPT_PKG.P_INCLUDE_USER_TRX_ID_FLAG := :P_INCLUDE_USER_TRX_ID_FLAG ;
XLA_JELINES_RPT_PKG.P_INCLUDE_USER_TRX_IDENTIFIERS := :P_INCLUDE_USER_TRX_IDENTI
FIERS ;
XLA_JELINES_RPT_PKG.P_INCLUDE_TAX_DETAILS_FLAG := :P_INCLUDE_TAX_DETAILS_FLAG ;
XLA_JELINES_RPT_PKG.P_INCLUDE_TAX_DETAILS := :P_INCLUDE_TAX_DETAILS ;
XLA_JELINES_RPT_PKG.P_INCLUDE_LE_INFO_FLAG := :P_INCLUDE_LE_INFO_FLAG ;
XLA_JELINES_RPT_PKG.P_INCLUDE_LEGAL_ENTITY_INFO := :P_INCLUDE_LEGAL_ENTITY_INFO
;
XLA_JELINES_RPT_PKG.P_YTD_CARRIEDFWD_FLAG := :P_YTD_CARRIEDFWD_FLAG ;
XLA_JELINES_RPT_PKG.P_YTD_CARRIEDFWD_INFO := :P_YTD_CARRIEDFWD_INFO ;
XLA_JELINES_RPT_PKG.P_TRANSACTION_VIEW := :P_TRANSACTION_VIEW ;
XLA_JELINES_RPT_PKG.P_FETCH_FROM_GL := :P_FETCH_FROM_GL ;
XLA_JELINES_RPT_PKG.P_DOC_SEQ_NAME := :P_DOC_SEQ_NAME ;
XLA_JELINES_RPT_PKG.P_CUSTOM_PARAMETER_1 := :P_CUSTOM_PARAMETER_1 ;
XLA_JELINES_RPT_PKG.P_CUSTOM_PARAMETER_10 := :P_CUSTOM_PARAMETER_10
XLA_JELINES_RPT_PKG.P_LEGAL_AUDIT_FLAG := :P_LEGAL_AUDIT_FLAG ;
XLA_JELINES_RPT_PKG.P_TRX_NUM_FROM := :P_TRX_NUM_FROM ;
XLA_JELINES_RPT_PKG.P_TRX_NUM_TO := :P_TRX_NUM_TO ;
XLA_JELINES_RPT_PKG.P_ORDER_BY := :P_ORDER_BY ;
XLA_JELINES_RPT_PKG.P_CUSTOM_QUERY_FLAG := :P_CUSTOM_QUERY_FLAG ;
XLA_JELINES_RPT_PKG.P_LONG_REPORT := :P_LONG_REPORT ;
:XDO_OUT_PARAMETER := 1;
END;
[051313_100956818][][STATEMENT]
[051313_100956818][][STATEMENT]
[051313_100956818][][STATEMENT]
[051313_100956818][][STATEMENT]
[051313_100956818][][STATEMENT]
[051313_100956819][][STATEMENT]
[051313_100956819][][STATEMENT]
[051313_100956819][][STATEMENT]
[051313_100956819][][STATEMENT]
[051313_100956819][][STATEMENT]
[051313_100956819][][STATEMENT]
[051313_100956819][][STATEMENT]
[051313_100956819][][STATEMENT]
[051313_100956819][][STATEMENT]
[051313_100956819][][STATEMENT]
[051313_100956819][][STATEMENT]
[051313_100956820][][STATEMENT]
[051313_100956820][][STATEMENT]
[051313_100956820][][STATEMENT]
[051313_100956820][][STATEMENT]
[051313_100956820][][STATEMENT]
[051313_100956820][][STATEMENT]
[051313_100956820][][STATEMENT]
[051313_100956820][][STATEMENT]
[051313_100956820][][STATEMENT]
[051313_100956820][][STATEMENT]
[051313_100956820][][STATEMENT]
[051313_100956820][][STATEMENT]
[051313_100956820][][STATEMENT]
[051313_100956820][][STATEMENT]
[051313_100956821][][STATEMENT]
[051313_100956821][][STATEMENT]
[051313_100956821][][STATEMENT]
[051313_100956821][][STATEMENT]
[051313_100956821][][STATEMENT]
[051313_100956821][][STATEMENT]
[051313_100956821][][STATEMENT]
1:555 :
2:2023 :
3:101 :
4:CBL Primary Ledger :
5:null :
6:null :
7:null :
8:null :
9:null :
10:Jan-12 :
11:Jan-12 :
12:2012-01-01 00:00:00.0 :
13:2012-01-31 00:00:00.0 :
14:null :
15:null :
16:null :
17:null :
18:F :
19:Final :
20:Y :
21:Posted :
22:Inventory :
23:Inventory :
24:AABkiTAGSAAAX0TAAC :
25:Manual :
26: :
27: :
28:null :
29:null :
30:null :
31:null :
32:null :
33:null :
34:null :
35:null :
36:null :
37:null :
;
;
;
;
;
;
[051313_100956821][][STATEMENT]
[051313_100956821][][STATEMENT]
[051313_100956821][][STATEMENT]
[051313_100956821][][STATEMENT]
[051313_100956821][][STATEMENT]
[051313_100956821][][STATEMENT]
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[051313_100956822][][STATEMENT]
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[051313_100956822][][STATEMENT]
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[051313_100956822][][STATEMENT]
[051313_100956822][][STATEMENT]
[051313_100956822][][STATEMENT]
[051313_100956822][][STATEMENT]
[051313_100956822][][STATEMENT]
[051313_100956822][][STATEMENT]
[051313_100956822][][STATEMENT]
[051313_100956823][][STATEMENT]
[051313_100956823][][STATEMENT]
[051313_100956823][][STATEMENT]
[051313_100956823][][STATEMENT]
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[051313_100956823][][STATEMENT]
[051313_100956823][][STATEMENT]
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[051313_100956823][][STATEMENT]
[051313_100956823][][STATEMENT]
[051313_100956824][][STATEMENT]
[051313_100956824][][STATEMENT]
[051313_100956824][][STATEMENT]
[051313_100956824][][STATEMENT]
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[051313_100956824][][STATEMENT]
[051313_100956824][][STATEMENT]
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[051313_100956824][][STATEMENT]
[051313_100956824][][STATEMENT]
[051313_100956824][][STATEMENT]
[051313_100956824][][STATEMENT]
[051313_100956824][][STATEMENT]
[051313_100956824][][STATEMENT]
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[051313_100956825][][STATEMENT]
[051313_100956825][][STATEMENT]
[051313_100956825][][STATEMENT]
[051313_100956825][][STATEMENT]
[051313_100956825][][STATEMENT]
[051313_100956825][][STATEMENT]
[051313_100956825][][STATEMENT]
[051313_100956825][][STATEMENT]
[051313_100956825][][STATEMENT]
38:null
39: :
40: :
41:null
42: :
43: :
44: :
45: :
46: :
47:A :
48:null
49:null
50:null
51:null
52:null
53:N :
54:No :
55: :
56: :
57:null
58:null
59:null
60: :
61: :
62: :
63: :
64: :
65: :
66: :
67:null
68:null
69:null
70: :
71: :
72: :
73: :
74: :
75: :
76: :
77: :
78: :
79: :
80: :
81: :
82: :
83: :
84: :
85: :
86:N :
87:No :
88:N :
89:null
90:NONE
91:null
92:null
93:null
94: :
95:Y :
96: :
97: :
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
[051313_100956825][][STATEMENT] 98: :
[051313_100956825][][STATEMENT] 99: :
[051313_100956825][][STATEMENT] 100: :
[051313_100956825][][STATEMENT] 101: :
[051313_100956825][][STATEMENT] 102:null :
[051313_100956826][][STATEMENT] 103:null :
[051313_100956826][][STATEMENT] 104:null :
[051313_100956826][][STATEMENT] 105:null :
[051313_100956826][][STATEMENT] 106:null :
[051313_100956826][][STATEMENT] 107:null :
[051313_100956826][][STATEMENT] 108:null :
[051313_100956826][][STATEMENT] 109:null :
[051313_100956826][][STATEMENT] 110:null :
[051313_100956826][][STATEMENT] 111:null :
[051313_100956826][][STATEMENT] 112:N :
[051313_100956826][][STATEMENT] 113:null :
[051313_100956826][][STATEMENT] 114:null :
[051313_100956826][][STATEMENT] 115:null :
[051313_100956826][][STATEMENT] 116:null :
[051313_100956826][][STATEMENT] 117:Y :
[051313_100956831][][STATEMENT] Declare
l_flag Boolean;
BEGIN
l_flag := XLA_JELINES_RPT_PKG.beforeReport ;
if (l_flag) then
:XDO_OUT_PARAMETER := 1;
end if;
end;
[051313_100956841][][STATEMENT]
[051313_100956841][][STATEMENT]
[051313_100956841][][STATEMENT]
[051313_100956841][][STATEMENT]
[051313_100956841][][STATEMENT]
[051313_100956841][][STATEMENT]
[051313_100956841][][STATEMENT]
[051313_100956841][][STATEMENT]
[051313_100956841][][STATEMENT]
[051313_100956841][][STATEMENT]
[051313_100956842][][STATEMENT]
[051313_100956842][][STATEMENT]
[051313_100956842][][STATEMENT]
[051313_100956843][][STATEMENT]
[051313_100956843][][STATEMENT]
[051313_100956843][][STATEMENT]
[051313_100956843][][STATEMENT]
[051313_100956843][][STATEMENT]
[051313_100956843][][STATEMENT]
[051313_100956843][][STATEMENT]
[051313_100956843][][STATEMENT]
[051313_100956843][][STATEMENT]
[051313_100956843][][STATEMENT]
[051313_100956843][][STATEMENT]
[051313_100956843][][STATEMENT]
[051313_100956843][][STATEMENT]
[051313_100956843][][STATEMENT]
[051313_100956843][][STATEMENT]
[051313_100956843][][STATEMENT]
[051313_100956843][][STATEMENT]
P_RESP_APPLICATION_ID
P_LEDGER_ID
P_COA_ID
P_LEDGER
P_LEGAL_ENTITY_ID
P_LEGAL_ENTITY
P_TRX_LEGAL_ENTITY_ID
P_TRX_LEGAL_ENTITY
P_PERIOD_TYPE
P_PERIOD_FROM
P_PERIOD_TO
P_GL_DATE_FROM
P_GL_DATE_TO
P_CREATION_DATE_FROM
P_CREATION_DATE_TO
P_TRANSACTION_DATE_FROM
P_TRANSACTION_DATE_TO
P_JE_STATUS_CODE
P_JE_STATUS
P_POSTING_STATUS_CODE
P_POSTING_STATUS
P_JE_SOURCE
P_JE_SOURCE_NAME
P_PROCESS_CATEGORY_ROWID
P_PROCESS_CATEGORY
P_EVENT_CLASS_ROWID
P_EVENT_CLASS
P_ACCT_SEQUENCE_NAME
P_ACCT_SEQUENCE_VERSION
P_ACCT_SEQUENCE_NUM_FROM
[051313_100956843][][STATEMENT]
[051313_100956844][][STATEMENT]
[051313_100956844][][STATEMENT]
[051313_100956844][][STATEMENT]
[051313_100956844][][STATEMENT]
[051313_100956844][][STATEMENT]
[051313_100956844][][STATEMENT]
[051313_100956844][][STATEMENT]
[051313_100956844][][STATEMENT]
[051313_100956844][][STATEMENT]
[051313_100956844][][STATEMENT]
[051313_100956844][][STATEMENT]
[051313_100956844][][STATEMENT]
[051313_100956844][][STATEMENT]
[051313_100956844][][STATEMENT]
[051313_100956844][][STATEMENT]
[051313_100956844][][STATEMENT]
[051313_100956844][][STATEMENT]
[051313_100956844][][STATEMENT]
[051313_100956845][][STATEMENT]
[051313_100956845][][STATEMENT]
[051313_100956845][][STATEMENT]
[051313_100956845][][STATEMENT]
[051313_100956845][][STATEMENT]
[051313_100956845][][STATEMENT]
[051313_100956845][][STATEMENT]
[051313_100956845][][STATEMENT]
[051313_100956845][][STATEMENT]
[051313_100956845][][STATEMENT]
[051313_100956845][][STATEMENT]
[051313_100956845][][STATEMENT]
[051313_100956845][][STATEMENT]
[051313_100956845][][STATEMENT]
[051313_100956845][][STATEMENT]
[051313_100956845][][STATEMENT]
[051313_100956845][][STATEMENT]
[051313_100956845][][STATEMENT]
[051313_100956845][][STATEMENT]
[051313_100956846][][STATEMENT]
[051313_100956846][][STATEMENT]
[051313_100956846][][STATEMENT]
[051313_100956846][][STATEMENT]
[051313_100956846][][STATEMENT]
[051313_100956846][][STATEMENT]
[051313_100956846][][STATEMENT]
[051313_100956846][][STATEMENT]
[051313_100956846][][STATEMENT]
[051313_100956846][][STATEMENT]
[051313_100956846][][STATEMENT]
[051313_100956846][][STATEMENT]
[051313_100956846][][STATEMENT]
[051313_100956846][][STATEMENT]
[051313_100956846][][STATEMENT]
[051313_100956846][][STATEMENT]
[051313_100956846][][STATEMENT]
[051313_100956847][][STATEMENT]
[051313_100956847][][STATEMENT]
[051313_100956847][][STATEMENT]
[051313_100956847][][STATEMENT]
[051313_100956847][][STATEMENT]
P_ACCT_SEQUENCE_NUM_TO
P_RPT_SEQUENCE_NAME
P_RPT_SEQUENCE_VERSION
P_RPT_SEQUENCE_NUM_FROM
P_RPT_SEQUENCE_NUM_TO
P_DOC_SEQUENCE_NAME
P_DOC_SEQUENCE_NUM_FROM
P_DOC_SEQUENCE_NUM_TO
P_PARTY_TYPE_CODE
P_PARTY_TYPE
P_PARTY_ID
P_PARTY_NAME
P_PARTY_NUMBER_FROM
P_PARTY_NUMBER_TO
P_JE_CATEGORY
P_JE_CATEGORY_NAME
P_BALANCE_TYPE_CODE
P_BALANCE_TYPE
P_BUDGET_VERSION_ID
P_BUDGET_NAME
P_ENCUMBRANCE_TYPE_ID
P_ENCUMBRANCE_TYPE
P_INCLUDE_ZERO_AMOUNT_FLAG
P_INCLUDE_ZERO_AMOUNT_LINES
P_ENTERED_CURRENCY
P_SIDE_CODE
P_SIDE
P_ACCOUNTED_AMOUNT_FROM
P_ACCOUNTED_AMOUNT_TO
P_BALANCING_SEGMENT_FROM
P_BALANCING_SEGMENT_TO
P_ACCOUNT_SEGMENT_FROM
P_ACCOUNT_SEGMENT_TO
P_ACCOUNT_FLEXFIELD_FROM
P_ACCOUNT_FLEXFIELD_TO
P_VALUATION_METHOD
P_SECURITY_ID_INT_1
P_SECURITY_ID_INT_2
P_SECURITY_ID_INT_3
P_SECURITY_ID_CHAR_1
P_POST_ACCT_PROGRAM_ROWID
P_POST_ACCOUNTING_PROGRAM
P_USER_TRX_ID_COLUMN_1
P_USER_TRX_ID_VALUE_1
P_GL_BATCH_NAME
P_INCLUDE_USER_TRX_ID_FLAG
P_INCLUDE_USER_TRX_IDENTIFIERS
P_INCLUDE_TAX_DETAILS_FLAG
P_INCLUDE_TAX_DETAILS
P_INCLUDE_LE_INFO_FLAG
[051313_100956847][][STATEMENT] P_INCLUDE_LEGAL_ENTITY_INFO
[051313_100956847][][STATEMENT] P_YTD_CARRIEDFWD_FLAG
[051313_100956847][][STATEMENT] P_YTD_CARRIEDFWD_INFO
[051313_100956847][][STATEMENT] P_TRANSACTION_VIEW
[051313_100956847][][STATEMENT] P_FETCH_FROM_GL
[051313_100956847][][STATEMENT] P_DOC_SEQ_NAME
[051313_100956847][][STATEMENT] P_CUSTOM_PARAMETER_1
[051313_100956848][][STATEMENT] P_LEGAL_AUDIT_FLAG
[051313_100956848][][STATEMENT] P_TRX_NUM_FROM
[051313_100956848][][STATEMENT] P_TRX_NUM_TO
[051313_100956848][][STATEMENT] P_ORDER_BY
[051313_100956848][][STATEMENT] P_CUSTOM_QUERY_FLAG
[051313_100956848][][STATEMENT] P_LONG_REPORT
[051313_100956848][][STATEMENT] Writing Data ...
[051313_100956850][][STATEMENT] Sql Query :Q_RUN_LONG_REPORT: SELECT 'Y' L_RUN_L
ONG_REPORT
FROM DUAL
WHERE NVL(:P_LONG_REPORT,'Y') = 'Y'
[051313_100956850][][STATEMENT] 1: P_LONG_REPORT:Y
[051313_100956856][][STATEMENT] &p_main_col_start
[051313_100956858][][STATEMENT] &p_party_details_col
[051313_100956859][][STATEMENT] &p_segment_col
[051313_100956860][][STATEMENT] &p_uti_col
[051313_100956861][][STATEMENT] &p_le_col
[051313_100956863][][STATEMENT] &p_main_col_end
[051313_100956864][][STATEMENT] &p_sla_col_1
[051313_100956865][][STATEMENT] &p_gl_columns
[051313_100956867][][STATEMENT] &p_party_details
[051313_100956868][][STATEMENT] &p_sla_qualifier_segment
[051313_100956870][][STATEMENT] &p_trx_identifiers_1
[051313_100956946][][STATEMENT] &p_sla_legal_ent_col
[051313_100956948][][STATEMENT] &p_sla_from
[051313_100956948][][STATEMENT] &p_sla_seg_desc_from
[051313_100956949][][STATEMENT] &p_gl_view
[051313_100956951][][STATEMENT] &p_sla_legal_ent_from
[051313_100956952][][STATEMENT] &p_party_from
[051313_100956953][][STATEMENT] &p_sla_join
[051313_100956954][][STATEMENT] &p_sla_seg_desc_join
[051313_100956955][][STATEMENT] &p_other_param_filter
[051313_100956956][][STATEMENT] &p_gl_join
[051313_100956958][][STATEMENT] &p_sla_legal_ent_join
[051313_100956959][][STATEMENT] &p_party_join
[051313_100956960][][STATEMENT] &p_union_all
[051313_100956961][][STATEMENT] &p_gl_col_1
[051313_100956962][][STATEMENT] &p_gl_party_details
[051313_100956964][][STATEMENT] &p_gl_qualifier_segment
[051313_100956966][][STATEMENT] &p_gl_col_2
[051313_100956967][][STATEMENT] &p_gl_legal_ent_col
[051313_100956968][][STATEMENT] &p_gl_from
[051313_100956969][][STATEMENT] &p_gl_seg_desc_from
[051313_100956971][][STATEMENT] &p_gl_legal_ent_from
[051313_100956972][][STATEMENT] &p_gl_where
[051313_100956974][][STATEMENT] &p_gl_seg_desc_join
[051313_100956975][][STATEMENT] &p_gl_legal_ent_join
[051313_100956976][][STATEMENT] &p_other_union
[051313_100956977][][STATEMENT] &p_le_from
[051313_100956979][][STATEMENT] &p_other_from
[051313_100956980][][STATEMENT] &p_trx_id_filter
[051313_100956981][][STATEMENT] &p_le_join
[051313_100956983][][STATEMENT] &p_other_join
[051313_100956984][][STATEMENT] &p_order_by_clause
[051313_100957001][][STATEMENT] Sql Query :Q_LONG_REPORT: SELECT
TABLE1.GL_DATE
GL_DATE
,TABLE1.CREATED_BY
CREATED_BY
,TABLE1.CREATION_DATE
CREATION_DATE
,TABLE1.LAST_UPDATE_DATE
LAST_UPDATE_DATE
,TABLE1.GL_TRANSFER_DATE
GL_TRANSFER_DATE
,TABLE1.REFERENCE_DATE
REFERENCE_DATE
,TABLE1.COMPLETED_DATE
COMPLETED_DATE
,TABLE1.EXTERNAL_REFERENCE
EXTERNAL_REFEREN
CE
,TABLE1.REFERENCE_1
REFERENCE_1
,TABLE1.REFERENCE_4
REFERENCE_4
,TABLE1.PERIOD_YEAR
PERIOD_YEAR
,TABLE1.PERIOD_YEAR_START_DATE
PERIOD_YEAR_STAR
T_DATE
,TABLE1.PERIOD_YEAR_END_DATE
PERIOD_YEAR_END
_DATE
,TABLE1.PERIOD_NUMBER
PERIOD_NUMBER
,TABLE1.PERIOD_NAME
PERIOD_NAME
,TABLE1.PERIOD_START_DATE
PERIOD_START_DAT
E
,TABLE1.PERIOD_END_DATE
PERIOD_END_DATE
,TABLE1.TRANSACTION_NUMBER
TRANSACTION_NUMB
ER
,TABLE1.TRANSACTION_DATE
TRANSACTION_DATE
,TABLE1.ACCOUNTING_SEQUENCE_NAME
ACCOUNTING_SEQUE
NCE_NAME
,TABLE1.ACCOUNTING_SEQUENCE_VERSION
ACCOUNTING_SEQUE
NCE_VERSION
,TABLE1.ACCOUNTING_SEQUENCE_NUMBER
ACCOUNTING_SEQUE
NCE_NUMBER
,TABLE1.REPORTING_SEQUENCE_NAME
REPORTING_SEQUEN
CE_NAME
,TABLE1.REPORTING_SEQUENCE_VERSION
REPORTING_SEQUEN
CE_VERSION
,TABLE1.REPORTING_SEQUENCE_NUMBER
REPORTING_SEQUEN
CE_NUMBER
,TABLE1.DOCUMENT_CATEGORY
DOCUMENT_CATEGOR
Y
,TABLE1.DOCUMENT_SEQUENCE_NAME
DOCUMENT_SEQUENC
,TABLE1.DOCUMENT_SEQUENCE_NUMBER
DOCUMENT_SEQUENC
,TABLE1.APPLICATION_ID
,TABLE1.APPLICATION_NAME
,TABLE1.LEDGER_ID
,TABLE1.LEDGER_SHORT_NAME
APPLICATION_ID
APPLICATION_NAME
LEDGER_ID
LEDGER_SHORT_NAM
,TABLE1.LEDGER_DESCRIPTION
LEDGER_DESCRIPTI
,TABLE1.LEDGER_NAME
,TABLE1.LEDGER_CURRENCY
,TABLE1.HEADER_ID
,TABLE1.HEADER_DESCRIPTION
LEDGER_NAME
LEDGER_CURRENCY
HEADER_ID
HEADER_DESCRIPTI
,TABLE1.JOURNAL_ENTRY_STATUS
JOURNAL_ENTRY_ST
,TABLE1.TRANSFER_TO_GL_STATUS
TRANSFER_TO_GL_S
,TABLE1.BALANCE_TYPE_CODE
BALANCE_TYPE_COD
E_NAME
E_NUMBER
E
ON
ON
ATUS
TATUS
E
,TABLE1.BALANCE_TYPE
,TABLE1.BUDGET_NAME
,TABLE1.ENCUMBRANCE_TYPE
,TABLE1.FUND_STATUS
,TABLE1.JE_CATEGORY_NAME
,TABLE1.JE_SOURCE_NAME
,TABLE1.GL_BATCH_NAME
,TABLE1.GL_DEFAULT_EFFECTIVE_DATE
,TABLE1.GL_BATCH_STATUS
,TABLE1.POSTED_DATE
,TABLE1.GL_JE_NAME
,TABLE1.GL_DOC_SEQUENCE_NAME
BALANCE_TYPE
BUDGET_NAME
ENCUMBRANCE_TYPE
FUND_STATUS
JE_CATEGORY_NAME
JE_SOURCE_NAME
GL_BATCH_NAME
GL_DEFAULT_EFFECTIVE_DATE
GL_BATCH_STATUS
POSTED_DATE
GL_JE_NAME
GL_DOC_SEQUENCE_
NAME
,TABLE1.GL_DOC_SEQUENCE_VALUE
GL_DOC_SEQUENCE_
,TABLE1.GL_LINE_NUMBER
,TABLE1.EVENT_ID
,TABLE1.EVENT_DATE
,TABLE1.EVENT_NUMBER
,TABLE1.EVENT_CLASS_CODE
,TABLE1.EVENT_CLASS_NAME
,TABLE1.EVENT_TYPE_CODE
,TABLE1.EVENT_TYPE_NAME
,TABLE1.LINE_NUMBER
,TABLE1.ACCOUNTING_CLASS_CODE
GL_LINE_NUMBER
EVENT_ID
EVENT_DATE
EVENT_NUMBER
EVENT_CLASS_CODE
EVENT_CLASS_NAME
EVENT_TYPE_CODE
EVENT_TYPE_NAME
LINE_NUMBER
ACCOUNTING_CLASS
,TABLE1.ACCOUNTING_CLASS_NAME
ACCOUNTING_CLASS
,TABLE1.LINE_DESCRIPTION
,TABLE1.CODE_COMBINATION_ID
LINE_DESCRIPTION
CODE_COMBINATION
,TABLE1.ACCOUNTING_CODE_COMBINATION
ACCOUNTING_CODE_
,TABLE1.CODE_COMBINATION_DESCRIPTION
CODE_COMBINATION
,TABLE1.CONTROL_ACCOUNT_FLAG
CONTROL_ACCOUNT_
,TABLE1.ENTERED_CURRENCY
ENTERED_CURRENCY
VALUE
_CODE
_NAME
_ID
COMBINATION
_DESCRIPTION
FLAG
,TABLE1.CONVERSION_RATE
,TABLE1.CONVERSION_RATE_DATE
CONVERSION_RATE
CONVERSION_RATE_
,TABLE1.CONVERSION_RATE_TYPE_CODE
CONVERSION_RATE_
,TABLE1.CONVERSION_RATE_TYPE
CONVERSION_RATE_
,TABLE1.ENTERED_DR
,TABLE1.ENTERED_CR
,TABLE1.UNROUNDED_ACCOUNTED_DR
ENTERED_DR
ENTERED_CR
UNROUNDED_ACCOUN
,TABLE1.UNROUNDED_ACCOUNTED_CR
UNROUNDED_ACCOUN
,TABLE1.ACCOUNTED_DR
,TABLE1.ACCOUNTED_CR
,TABLE1.STATISTICAL_AMOUNT
ACCOUNTED_DR
ACCOUNTED_CR
STATISTICAL_AMOU
,TABLE1.RECONCILIATION_REFERENCE
RECONCILIATION_R
,TABLE1.ATTRIBUTE_CATEGORY
ATTRIBUTE_CATEGO
DATE
TYPE_CODE
TYPE
TED_DR
TED_CR
NT
EFERENCE
RY
,TABLE1.ATTRIBUTE1
ATTRIBUTE1
,TABLE1.ATTRIBUTE2
ATTRIBUTE2
,TABLE1.ATTRIBUTE3
ATTRIBUTE3
,TABLE1.ATTRIBUTE4
ATTRIBUTE4
,TABLE1.ATTRIBUTE5
ATTRIBUTE5
,TABLE1.ATTRIBUTE6
ATTRIBUTE6
,TABLE1.ATTRIBUTE7
ATTRIBUTE7
,TABLE1.ATTRIBUTE8
ATTRIBUTE8
,TABLE1.ATTRIBUTE9
ATTRIBUTE9
,TABLE1.ATTRIBUTE10
ATTRIBUTE10
,TABLE1.PARTY_TYPE_CODE
PARTY_TYPE_CODE
,TABLE1.PARTY_TYPE
PARTY_TYPE
,SUBSTR(PARTY_INFO,1,INSTR(PARTY_INFO,'|',1,1)-1 )
PARTY_NUMBER
,SUBSTR(PARTY_INFO,INSTR(PARTY_INFO,'|',1,1)+1
,(INSTR(PARTY_INFO,'|',1,2)-1-INSTR(PARTY_INFO,'|',1,1))) PART
Y_NAME
Y_TYPE_TAXPAYER_ID
Y_TAX_REGISTRATION_NUMBER
Y_SITE_NUMBER
Y_SITE_NAME
,(LENGTH(PARTY_INFO)- INSTR(PARTY_INFO,'|',1,6)))
PA
RTY_SITE_TAX_RGSTN_NUMBER
,TABLE1.BALANCING_SEGMENT
BALANCING_SEGMEN
T
,TABLE1.NATURAL_ACCOUNT_SEGMENT
NATURAL_ACCOUNT_
SEGMENT
,TABLE1.COST_CENTER_SEGMENT
COST_CENTER_SEGM
ENT
,TABLE1.MANAGEMENT_SEGMENT
MANAGEMENT_SEGME
NT
,TABLE1.INTERCOMPANY_SEGMENT
INTERCOMPANY_SEG
,TABLE1.BALANCING_SEGMENT_DESC
BALANCING_SEGMEN
,TABLE1.NATURAL_ACCOUNT_DESC
NATURAL_ACCOUNT_
,TABLE1.COST_CENTER_DESC
,TABLE1.MANAGEMENT_SEGMENT_DESC
COST_CENTER_DESC
MANAGEMENT_SEGME
,TABLE1.INTERCOMPANY_SEGMENT_DESC
INTERCOMPANY_SEG
MENT
T_DESC
DESC
NT_DESC
MENT_DESC
,TABLE1.SEGMENT1
SEGMENT1
,TABLE1.SEGMENT2
SEGMENT2
,TABLE1.SEGMENT3
SEGMENT3
,TABLE1.SEGMENT4
SEGMENT4
,TABLE1.SEGMENT5
SEGMENT5
,TABLE1.SEGMENT6
SEGMENT6
,TABLE1.SEGMENT7
SEGMENT7
,TABLE1.SEGMENT8
SEGMENT8
,TABLE1.SEGMENT9
SEGMENT9
,TABLE1.SEGMENT10
SEGMENT10
,TABLE1.SEGMENT11
SEGMENT11
,TABLE1.SEGMENT12
SEGMENT12
,TABLE1.SEGMENT13
SEGMENT13
,TABLE1.SEGMENT14
SEGMENT14
,TABLE1.SEGMENT15
SEGMENT15
,TABLE1.SEGMENT16
SEGMENT16
,TABLE1.SEGMENT17
SEGMENT17
,TABLE1.SEGMENT18
SEGMENT18
,TABLE1.SEGMENT19
SEGMENT19
,TABLE1.SEGMENT20
SEGMENT20
,TABLE1.SEGMENT21
SEGMENT21
,TABLE1.SEGMENT22
SEGMENT22
,TABLE1.SEGMENT23
SEGMENT23
,TABLE1.SEGMENT24
SEGMENT24
,TABLE1.SEGMENT25
SEGMENT25
,TABLE1.SEGMENT26
SEGMENT26
,TABLE1.SEGMENT27
SEGMENT27
,TABLE1.SEGMENT28
SEGMENT28
,TABLE1.SEGMENT29
SEGMENT29
,TABLE1.SEGMENT30
SEGMENT30
,substr(USERIDS,1,instr(USERIDS,'|',1,1)-1)
USER_TRX_IDENTIFIER_NAME_1
,substr(USERIDS,instr(USERIDS,'|',1,1)+1,(instr(USERIDS,'|',1,2)-1
-instr(USERIDS,'|',1,1)))
USER_TRX_IDENTIFIER_VALUE_1
,substr(USERIDS,instr(USERIDS,'|',1,9)+1,(instr(USERIDS,'|',1,10)1-instr(USERIDS,'|',1,9))) USER_TRX_IDENTIFIER_VALUE_5
,substr(USERIDS,instr(USERIDS,'|',1,10)+1,(instr(USERIDS,'|',1,11)
-1-instr(USERIDS,'|',1,10))) USER_TRX_IDENTIFIER_NAME_6
-1-instr(USERIDS,'|',1,11))) USER_TRX_IDENTIFIER_VALUE_6
,substr(USERIDS,instr(USERIDS,'|',1,19)+1,(length(USERIDS)-instr(U
SERIDS,'|',1,19)))
,NULL
LEGAL_ENTITY_ID
,NULL
LEGAL_ENTITY_NAME
,NULL
LEGAL_ENTITY_IDENTIFIER
,NULL
LE_ADDRESS_LINE_1
,NULL
LE_ADDRESS_LINE_2
,NULL
LE_ADDRESS_LINE_3
,NULL
LE_CITY
,NULL
LE_REGION_1
,NULL
LE_REGION_2
,NULL
LE_REGION_3
,NULL
LE_POSTAL_CODE
,NULL
LE_COUNTRY
,NULL
LE_REGISTRATION_NUMBER
,NULL
LE_REGISTRATION_EFFECTIVE_FROM
,NULL
LE_BR_DAILY_INSCRIPTION_NUMBER
,NULL
LE_BR_DAILY_INSCRIPTION_DATE
,NULL
LE_BR_DAILY_ENTITY
,NULL
LE_BR_DAILY_LOCATION
,NULL
LE_BR_DIRECTOR_NUMBER
,NULL
LE_BR_ACCOUNTANT_NUBMER
,NULL
LE_BR_ACCOUNTANT_NAME
,NULL
TRX_LEGAL_ENTITY_ID
,NULL
TRX_LEGAL_ENTITY_NAME
,NULL
TRX_LE_ADDRESS_LINE_1
,NULL
,NULL
,NULL
TRX_LE_CITY
,NULL
TRX_LE_REGION_1
,NULL
TRX_LE_REGION_2
,NULL
TRX_LE_REGION_3
,NULL
TRX_LE_POSTAL_CODE
,NULL
TRX_LE_COUNTRY
,NULL
TRX_LE_REGISTRATION_NUMBER
,NULL
TRX_LE_REGST_EFFECTIVE_FROM
,TABLE1.ORIG_LINE_NUMBER
ORIG_LINE_NUMBER
FROM
(SELECT /*+ leading(xls glg aeh glp) use_nl(glp) index(aeh XLA_AE_
HEADERS_N5) no_index(ael MIS_XLA_AE_LINES_N1) */
to_char(aeh.accounting_date
,'YYYY-MM-DD')
GL_DATE
,fdu.user_name
CREATED_BY
,aeh.created_by
LEGAL_CREATED_ID
,gjb.posted_by
LEGAL_POSTED_ID
,to_char(aeh.creation_date
,'YYYY-MM-DD"T"hh:mi:ss')
CREATION_DATE
,to_char(aeh.last_update_date
,'YYYY-MM-DD')
LAST_UPDATE_DATE
,to_char(aeh.gl_transfer_date
GL_TRANSFER_DATE
,to_char(aeh.reference_date
,'YYYY-MM-DD')
REFERENCE_DATE
,to_char(aeh.completed_date
COMPLETED_DATE
,null
EXTERNAL_REFERENCE
,null
REFERENCE_1
,null
REFERENCE_4
,glp.period_year
PERIOD_YEAR
,'2012-01-01'
PERIOD_YEAR_START_DATE
,'2012-12-31'
PERIOD_YEAR_END_DATE
,glp.period_num
PERIOD_NUMBER
,aeh.period_name
PERIOD_NAME
,to_char(glp.start_date
,'YYYY-MM-DD')
PERIOD_START_DATE
,to_char(glp.end_date
,'YYYY-MM-DD')
PERIOD_END_DATE
,ent.transaction_number
TRANSACTION_NUMBER
,to_char(xle.transaction_date
TRANSACTION_DATE
,fsv1.header_name
ACCOUNTING_SEQUENCE_NAME
,fsv1.version_name
ACCOUNTING_SEQUENCE_VERSION
,aeh.completion_acct_seq_value
ACCOUNTING_SEQUENCE_NUMBER
,fsv2.header_name
REPORTING_SEQUENCE_NAME
,fsv2.version_name
REPORTING_SEQUENCE_VERSION
,aeh.close_acct_seq_value
REPORTING_SEQUENCE_NUMBER
,NULL
DOCUMENT_CATEGORY
-,fns.sequence_name
DOCUMENT_SEQUENCE_NAME -- Bug 704
3803 - Fetching sequence from FND_DOCUMENT_SEQUENCES
,fns.name
DOCUMENT_SEQUENCE_NAME
,aeh.doc_sequence_value
DOCUMENT_SEQUENCE_NUMBER
,aeh.application_id
APPLICATION_ID
,fap.application_name
APPLICATION_NAME
,aeh.ledger_id
LEDGER_ID
,glg.short_name
LEDGER_SHORT_NAME
,glg.description
LEDGER_DESCRIPTION
,glg.NAME
LEDGER_NAME
,glg.currency_code
LEDGER_CURRENCY
,aeh.ae_header_id
HEADER_ID
,aeh.description
HEADER_DESCRIPTION
,xlk1.meaning
JOURNAL_ENTRY_STATUS
,xlk2.meaning
TRANSFER_TO_GL_STATUS
,aeh.balance_type_code
BALANCE_TYPE_CODE
,xlk3.meaning
BALANCE_TYPE
,glb.budget_name
BUDGET_NAME
,get.encumbrance_type
ENCUMBRANCE_TYPE
,xlk4.meaning
FUND_STATUS
,gjct.user_je_category_name
JE_CATEGORY_NAME
,gjst.user_je_source_name
JE_SOURCE_NAME
,gjb.name
GL_BATCH_NAME
,gjb.default_effective_date GL_DEFAULT_EFFECTIVE_DATE
,glk1.meaning
GL_BATCH_STATUS
,to_char(gjb.posted_date
,'YYYY-MM-DD')
POSTED_DATE
,gjh.NAME
GL_JE_NAME
,NULL
GL_DOC_SEQUENCE_NAME
,NULL
GL_DOC_SEQUENCE_VALUE
,gjl.je_line_num
GL_LINE_NUMBER
,xle.event_id
EVENT_ID
,to_char(xle.event_date
,'YYYY-MM-DD')
EVENT_DATE
,xle.event_number
EVENT_NUMBER
,xet.event_class_code
EVENT_CLASS_CODE
,xect.NAME
EVENT_CLASS_NAME
,aeh.event_type_code
EVENT_TYPE_CODE
,xet.NAME
EVENT_TYPE_NAME
,ael.displayed_line_number
LINE_NUMBER
,ael.ae_line_num
ORIG_LINE_NUMBER
,ael.accounting_class_code
ACCOUNTING_CLASS_CODE
,xlk5.meaning
ACCOUNTING_CLASS_NAME
,ael.description
LINE_DESCRIPTION
,ael.code_combination_id
CODE_COMBINATION_ID
,gcck.concatenated_segments
ACCOUNTING_CODE_COMBINATION
,xla_report_utility_pkg.get_ccid_desc(glg.chart_of_accounts_id
, ael.code_combination_id)
CODE_COMBINATION_DESCRIPTION
,gcck.gl_control_account
CONTROL_ACCOUNT_FLAG
,ael.currency_code
ENTERED_CURRENCY
,ael.currency_conversion_rate
CONVERSION_RATE
,to_char(ael.currency_conversion_date
,'YYYY-MM-DD')
CONVERSION_RATE_DATE
,ael.currency_conversion_type
CONVERSION_RATE_TYPE_CODE
,gdct.user_conversion_type
CONVERSION_RATE_TYPE
,ael.entered_dr
ENTERED_DR
,ael.entered_cr
ENTERED_CR
,ael.unrounded_accounted_dr
UNROUNDED_ACCOUNTED_DR
,ael.unrounded_accounted_cr
UNROUNDED_ACCOUNTED_CR
,ael.accounted_dr
ACCOUNTED_DR
,ael.accounted_cr
ACCOUNTED_CR
,ael.statistical_amount
STATISTICAL_AMOUNT
,ael.jgzz_recon_ref
RECONCILIATION_REFERENCE
,ael.attribute_category
ATTRIBUTE_CATEGORY
,ael.attribute1
ATTRIBUTE1
,ael.attribute2
ATTRIBUTE2
,ael.attribute3
ATTRIBUTE3
,ael.attribute4
ATTRIBUTE4
,ael.attribute5
ATTRIBUTE5
,ael.attribute6
ATTRIBUTE6
,ael.attribute7
ATTRIBUTE7
,ael.attribute8
ATTRIBUTE8
,ael.attribute9
ATTRIBUTE9
,ael.attribute10
ATTRIBUTE10
,ael.party_type_code
PARTY_TYPE_CODE
,xlk6.meaning
PARTY_TYPE
,CASE
WHEN ael.party_type_code = 'S' THEN
(SELECT
aps.segment1
||'|'||aps.vendor_name
||'|'||hzp.jgzz_fiscal_code
||'|'||hzp.tax_reference
||'|'||hps.party_site_number
||'|'||hps.party_site_name
||'|'||NULL
FROM ap_suppliers
aps
,ap_supplier_sites_all apss
,hz_parties
hzp
,hz_party_sites
hps
,xla_ae_lines
ael2
WHERE aps.vendor_id
= ael2.party_id
AND hzp.party_id
= aps.party_id
AND apss.vendor_site_id(+) = ael2.party_site_id
AND hps.party_site_id(+) = apss.party_site_id
AND ael2.application_id
= ael.application_id
AND ael2.ae_header_id
= ael.ae_header_id
AND ael2.ae_line_num
= ael.ae_line_num )
WHEN (ael.party_type_code = 'C' and ael.party_id is not null) THEN
(SELECT
hca.account_number
||'|'||hzp.party_name
||'|'||hzp.jgzz_fiscal_code
||'|'||hzp.tax_reference
||'|'||hps.party_site_number
||'|'||hps.party_site_name
||'|'||hzcu.tax_reference
FROM hz_cust_accounts
hca
,hz_cust_acct_sites_all hcas
,hz_cust_site_uses_all hzcu
,hz_parties
hzp
,hz_party_sites
hps
,xla_ae_lines
ael2
WHERE hca.cust_account_id
= ael2.party_id
AND hzp.party_id
= hca.party_id
AND hzcu.site_use_id(+)
= ael2.party_site_id
AND hcas.cust_acct_site_id(+) = hzcu.cust_acct_site_id
AND hps.party_site_id(+)
= hcas.party_site_id
AND ael2.application_id
= ael.application_id
AND ael2.ae_header_id
= ael.ae_header_id
AND ael2.ae_line_num
= ael.ae_line_num )
ELSE
NULL
END
PARTY_INFO
,gcck.SEGMENT1
BALANCING_SEGMENT
,gcck.SEGMENT4
NATURAL_ACCOUNT_SEGMENT
,gcck.SEGMENT3
COST_CENTER_SEGMENT
,NULL
MANAGEMENT_SEGMENT
,NULL INTERCOMPANY_SEGMENT
,fvbs.description
BALANCING_SEGMENT_DESC
,fvna.description
NATURAL_ACCOUNT_DESC
,fvcc.description
COST_CENTER_DESC
,NULL
MANAGEMENT_SEGMENT_DESC
,NULL
INTERCOMPANY_SEGMENT_DESC
,gcck.segment1
,gcck.segment2
,gcck.segment3
,gcck.segment4
,gcck.segment5
,gcck.segment6
,gcck.segment7
SEGMENT1
SEGMENT2
SEGMENT3
SEGMENT4
SEGMENT5
SEGMENT6
SEGMENT7
,gcck.segment8
,gcck.segment9
,gcck.segment10
,gcck.segment11
,gcck.segment12
,gcck.segment13
,gcck.segment14
,gcck.segment15
,gcck.segment16
,gcck.segment17
,gcck.segment18
,gcck.segment19
,gcck.segment20
,gcck.segment21
,gcck.segment22
,gcck.segment23
,gcck.segment24
,gcck.segment25
,gcck.segment26
,gcck.segment27
,gcck.segment28
,gcck.segment29
,gcck.segment30
,NULL USERIDS
FROM
xla_ae_headers
,xla_ae_lines
,xla_lookups
,xla_lookups
,xla_lookups
,xla_lookups
,xla_lookups
,xla_lookups
,xla_events
,xla_event_classes_tl
,xla_event_types_tl
,fnd_user
,xla_transaction_entities
,gl_ledgers
,gl_periods
,fnd_application_tl
,gl_budget_versions
,gl_encumbrance_types
,fun_seq_versions
,fun_seq_versions
-,fnd_sequences
uence from FND_DOCUMENT_SEQUENCES
,fnd_document_sequences
,xla_subledgers
,gl_je_categories_tl
,gl_je_sources_tl
,gl_daily_conversion_types
,gl_code_combinations_kfv
,fnd_flex_values_vl
SEGMENT8
SEGMENT9
SEGMENT10
SEGMENT11
SEGMENT12
SEGMENT13
SEGMENT14
SEGMENT15
SEGMENT16
SEGMENT17
SEGMENT18
SEGMENT19
SEGMENT20
SEGMENT21
SEGMENT22
SEGMENT23
SEGMENT24
SEGMENT25
SEGMENT26
SEGMENT27
SEGMENT28
SEGMENT29
SEGMENT30
aeh
ael
xlk1
xlk2
xlk3
xlk4
xlk5
xlk6
xle
xect
xet
fdu
ent
glg
glp
fap
glb
get
fsv1
fsv2
fns
fns
xls
gjct
gjst
gdct
gcck
fvbs
-- Bug 7043803 - Fetching seq
,fnd_flex_values_vl
,fnd_flex_values_vl
fvna
fvcc
,gl_import_references
,gl_je_lines
,gl_je_headers
,gl_je_batches
,gl_lookups
gir
gjl
gjh
gjb
glk1
WHERE glg.ledger_id
IN (:P_LEDGER_ID)
AND aeh.ledger_id
= glg.ledger_id
AND aeh.accounting_date BETWEEN :P_GL_DATE_FROM AND :P_GL_DATE_TO
AND ael.application_id
= aeh.application_id
AND ael.ae_header_id
= aeh.ae_header_id
AND xlk1.lookup_type
= 'XLA_ACCOUNTING_ENTRY_STATUS'
AND xlk1.lookup_code
= aeh.ACCOUNTING_ENTRY_STATUS_CODE
= 'GL_TRANSFER_FLAG'
= aeh.GL_TRANSFER_STATUS_CODE
= 'XLA_BALANCE_TYPE'
= aeh.BALANCE_TYPE_CODE
AND xlk4.lookup_type(+)
= 'XLA_FUNDS_STATUS'
AND xlk4.lookup_code(+)
= aeh.FUNDS_STATUS_CODE
= 'XLA_ACCOUNTING_CLASS'
= ael.ACCOUNTING_CLASS_CODE
AND xlk6.lookup_type(+)
= 'XLA_PARTY_TYPE'
AND xlk6.lookup_code(+)
= ael.party_type_code
AND xle.application_id
AND xle.event_id
= aeh.event_id
AND xet.application_id
= xle.application_id
AND xet.event_type_code
= xle.event_type_code
AND xet.LANGUAGE
= USERENV('LANG')
AND xect.application_id
= xet.application_id
AND xect.entity_code
= xet.entity_code
AND xect.event_class_code
= xet.event_class_code
AND xect.LANGUAGE
= USERENV('LANG')
AND ent.application_id
AND ent.entity_id
= aeh.entity_id
AND fdu.user_id
= ent.created_by
AND glp.period_name
= aeh.period_name
AND glp.period_set_name
= glg.period_set_name
AND fap.application_id
AND fap.LANGUAGE
= USERENV('LANG')
AND glb.budget_version_id(+) = aeh.budget_version_id
AND get.encumbrance_type_id(+) = ael.encumbrance_type_id
AND fsv1.seq_version_id(+)
= aeh.completion_acct_seq_version_id
= aeh.close_acct_seq_version_id
--AND fns.application_id(+)
= aeh.application_id -- Bug 7655791
AND fns.doc_sequence_id(+)
= aeh.doc_sequence_id -- Bug 7043803 Fetching sequence from FND_DOCUMENT_SEQUENCES
AND xls.application_id
AND gjct.je_category_name
= aeh.je_category_name
AND gjct.LANGUAGE
= USERENV('LANG')
AND gjst.je_source_name
= xls.je_source_name
AND gjst.LANGUAGE
= USERENV('LANG')
AND gdct.conversion_type(+)
= ael.currency_conversion_type
AND gcck.code_combination_id = ael.code_combination_id
AND fvbs.flex_value_set_id = 1014154
AND fvbs.flex_value
= gcck.SEGMENT1
AND
AND
AND
AND
AND
AND
AND
fvbs.parent_flex_value_low IS NULL
fvna.flex_value_set_id = 1014157
fvna.flex_value
= gcck.SEGMENT4
fvna.parent_flex_value_low is null
fvcc.flex_value_set_id = 1014156
fvcc.flex_value
= gcck.SEGMENT3
fvcc.parent_flex_value_low is null
AND xet.event_class_code IN (NULL,'MANUAL') AND aeh.accounting

_entry_status_code = 'F' AND aeh.gl_transfer_status_code = 'Y' AND aeh.applica
tion_id = 555 AND aeh.balance_type_code = 'A' AND ( NVL(ael.accounted_cr,0) <> 0
OR NVL(ael.accounted_dr,0) <> 0 )
AND gir.gl_sl_link_id
= ael.gl_sl_link_id
AND gir.gl_sl_link_table = ael.gl_sl_link_table
AND gjl.je_header_id
= gir.je_header_id
AND gjl.je_line_num
= gir.je_line_num
AND gjh.je_header_id
= gir.je_header_id
AND gjb.je_batch_id
= gir.je_batch_id
AND gjh.je_from_sla_flag in ('U', 'Y') -- bug 7163158
AND glk1.lookup_type
= 'BATCH_STATUS'
AND glk1.lookup_code
= gjb.status
AND gjh.status
= 'P'
UNION ALL
SELECT /*+ ORDERED */
to_char(glh.default_effective_date
,'YYYY-MM-DD')
GL_DATE
,fdu.user_name
CREATED_BY
,glh.created_by
LEGAL_CREATED_ID
,gjb.posted_by
LEGAL_POSTED_ID
,to_char(glh.creation_date
CREATION_DATE
,to_char(glh.last_update_date
,'YYYY-MM-DD')
LAST_UPDATE_DATE
,NULL
GL_TRANSFER_DATE
,to_char(glh.reference_date
,'YYYY-MM-DD')
REFERENCE_DATE
,NULL
COMPLETED_DATE
,glh.external_reference
EXTERNAL_REFERENCE
,gll.reference_1
REFERENC
E_1
,gll.reference_4
E_4
,glp.period_year
PERIOD_YEAR
,'2012-01-01' PERIOD_YEAR_START_DATE
,'2012-12-31'
PERIOD_YEAR_END_DATE
,glp.period_num
PERIOD_NUMBER
,glh.period_name
PERIOD_NAME
,to_char(glp.start_date
,'YYYY-MM-DD') PERIOD_START_DATE
,to_char(glp.end_date
,'YYYY-MM-DD')
PERIOD_END_DATE
,NULL
TRANSACTION_NUMBER
,NULL
TRANSACTION_DATE
,fsv1.header_name
ACCOUNTING_SEQUENCE_NAME
,fsv1.version_name
ACCOUNTING_SEQUENCE_VERSION
,glh.posting_acct_seq_value
ACCOUNTING_SEQUENCE_NUMBER
REFERENC
,fsv2.header_name
REPORTING_SEQUENCE_NAME
,fsv2.version_name
REPORTING_SEQUENCE_VERSION
,glh.close_acct_seq_value
REPORTING_SEQUENCE_NUMBER
,NULL
DOCUMENT_CATEGORY
,NULL
DOCUMENT_SEQUENCE_NAME
,NULL
DOCUMENT_SEQUENCE_NUMBER
,NULL
APPLICATION_ID
,NULL
APPLICATION_NAME
,glh.ledger_id
LEDGER_ID
,glg.short_name
LEDGER_SHORT_NAME
,glg.description
LEDGER_DESCRIPTION
,glg.NAME
LEDGER_NAME
,glg.currency_code
LEDGER_CURRENCY
,glh.je_header_id
HEADER_ID
,glh.description
HEADER_DESCRIPTION
,NULL
JOURNAL_ENTRY_STATUS
,NULL
TRANSFER_TO_GL_STATUS
,glh.actual_flag
BALANCE_TYPE_CODE
,xlk.meaning
BALANCE_TYPE
,gbv.budget_name
BUDGET_NAME
,get.encumbrance_type
ENCUMBRANCE_TYPE
,NULL
FUND_STATUS
,gjct.user_je_category_name
JE_CATEGORY_NAME
,glh.je_source
JE_SOURCE_NAME
,gjb.NAME
GL_BATCH_NAME
,gjb.default_effective_date
GL_DEFAULT_EFFECTIVE_DAT
E
,glk2.meaning
GL_BATCH_STATUS
,to_char(glh.posted_date
,'YYYY-MM-DD')
POSTED_DATE
,glh.NAME
GL_JE_NAME
-,fsq.sequence_name
GL_DOC_SEQUENCE_NAME -- krsankar Commented as part of Bug 7153425
,fsq.name
GL_DOC_SEQUENCE_NAME
,glh.doc_sequence_value
GL_DOC_SEQUENCE_VALUE
,gll.je_line_num
GL_LINE_NUMBER
,NULL
EVENT_ID
,NULL
EVENT_DATE
,NULL
EVENT_NUMBER
,NULL
EVENT_CLASS_CODE
,NULL
EVENT_CLASS_NAME
,NULL
EVENT_TYPE_CODE
,NULL
EVENT_TYPE_NAME
,gll.je_line_num
LINE_NUMBER
,gll.je_line_num
ORIG_LINE_NUMBER
,NULL
ACCOUNTING_CLASS_CODE
,NULL
ACCOUNTING_CLASS_NAME
,gll.description
LINE_DESCRIPTION
,gll.code_combination_id
CODE_COMBINATION_ID
,gcck.concatenated_segments
ACCOUNTING_CODE_COMBINATION
,xla_report_utility_pkg.get_ccid_desc(glg.chart_of_accounts_id
, gll.code_combination_id)
CODE_COMBINATION_DESCRIPTION
,gcck.gl_control_account
CONTROL_ACCOUNT_FLAG
,glh.currency_code
ENTERED_CURRENCY
,glh.currency_conversion_rate
CONVERSION_RATE
,to_char(glh.currency_conversion_date
,'YYYY-MM-DD')
CONVERSION_RATE_DATE
,glh.currency_conversion_type
CONVERSION_RATE_TYPE_CODE
,gdct.user_conversion_type
CONVERSION_RATE_TYPE
,gll.entered_dr
ENTERED_DR
,gll.entered_cr
ENTERED_CR
,NULL
UNROUNDED_ACCOUNTED_DR
,NULL
UNROUNDED_ACCOUNTED_CR
,gll.accounted_dr
ACCOUNTED_DR
,gll.accounted_cr
ACCOUNTED_CR
,gll.stat_amount
STATISTICAL_AMOUNT
,gll.jgzz_recon_ref_11i
RECONCILIATION_REFERENCE
,gll.CONTEXT
ATTRIBUTE_CATEGORY
,gll.attribute1
ATTRIBUTE1
,gll.attribute2
ATTRIBUTE2
,gll.attribute3
ATTRIBUTE3
,gll.attribute4
ATTRIBUTE4
,gll.attribute5
ATTRIBUTE5
,gll.attribute6
ATTRIBUTE6
,gll.attribute7
ATTRIBUTE7
,gll.attribute8
ATTRIBUTE8
,gll.attribute9
ATTRIBUTE9
,gll.attribute10
ATTRIBUTE10
,NULL
PARTY_TYPE_CODE
,NULL
PARTY_TYPE
,NULL PARTY_INFO
,gcck.SEGMENT1
BALANCING_SEGMENT
,gcck.SEGMENT4
NATURAL_ACCOUNT_SEGMENT
,gcck.SEGMENT3
COST_CENTER_SEGMENT
,NULL
MANAGEMENT_SEGMENT
,NULL INTERCOMPANY_SEGMENT
,fvbs.description
BALANCING_SEGMENT_DESC
,fvna.description
NATURAL_ACCOUNT_DESC
,fvcc.description
COST_CENTER_DESC
,NULL
MANAGEMENT_SEGMENT_DESC
,NULL
INTERCOMPANY_SEGMENT_DESC
,gcck.segment1
,gcck.segment2
,gcck.segment3
,gcck.segment4
,gcck.segment5
,gcck.segment6
,gcck.segment7
,gcck.segment8
,gcck.segment9
,gcck.segment10
,gcck.segment11
,gcck.segment12
,gcck.segment13
,gcck.segment14
,gcck.segment15
,gcck.segment16
,gcck.segment17
,gcck.segment18
,gcck.segment19
,gcck.segment20
,gcck.segment21
,gcck.segment22
,gcck.segment23
,gcck.segment24
,gcck.segment25
,gcck.segment26
,gcck.segment27
SEGMENT1
SEGMENT2
SEGMENT3
SEGMENT4
SEGMENT5
SEGMENT6
SEGMENT7
SEGMENT8
SEGMENT9
SEGMENT10
SEGMENT11
SEGMENT12
SEGMENT13
SEGMENT14
SEGMENT15
SEGMENT16
SEGMENT17
SEGMENT18
SEGMENT19
SEGMENT20
SEGMENT21
SEGMENT22
SEGMENT23
SEGMENT24
SEGMENT25
SEGMENT26
SEGMENT27
,gcck.segment28
,gcck.segment29
,gcck.segment30
,NULL
FROM
gl_je_headers
,gl_je_lines
,gl_ledgers
,xla_lookups
,gl_lookups
,gl_budget_versions
,fnd_user
,gl_periods
,fun_seq_versions
,fun_seq_versions
-,fnd_sequences
t of Bug 7153425
,fnd_document_sequences
,gl_encumbrance_types
,gl_je_categories_tl
,gl_je_batches
,gl_code_combinations_kfv
,gl_daily_conversion_types
,fnd_flex_values_vl
,fnd_flex_values_vl
fvna
,fnd_flex_values_vl
fvcc
SEGMENT28
SEGMENT29
SEGMENT30
USERIDS
glh
gll
glg
xlk
glk2
gbv
fdu
glp
fsv1
fsv2
fsq -- krsankar - Commented as par
fsq
get
gjct
gjb
gcck
gdct
fvbs
WHERE glg.ledger_id
IN (:P_LEDGER_ID)
--AND glh.period_name
BETWEEN :P_PERIOD_FROM AND :P_PERIOD_TO
AND glh.ledger_id
= glg.ledger_id
AND gll.je_header_id
= glh.je_header_id
AND gll.effective_date BETWEEN :P_GL_DATE_FROM AND :P_GL_DATE_TO
AND xlk.lookup_type
= 'XLA_BALANCE_TYPE'
AND xlk.lookup_code
= glh.actual_flag
AND fdu.user_id
= glh.created_by
AND glp.period_name
= glh.period_name
AND glp.period_set_name
= glg.period_set_name
= glh.posting_acct_seq_version_id
= glh.close_acct_seq_version_id
AND fsq.application_id(+)
= 101
-AND fsq.sequence_id(+)
= glh.doc_sequence_id --krsankar Commented as part of Bug 7153425
AND fsq.doc_sequence_id(+)
= glh.doc_sequence_id
AND gbv.budget_version_id(+)
= glh.budget_version_id
AND get.encumbrance_type_id(+) = glh.encumbrance_type_id
AND gjct.je_category_name
= glh.je_category
AND gjct.LANGUAGE
= USERENV('LANG')
AND gjb.je_batch_id
= glh.je_batch_id
AND glk2.lookup_type
= 'BATCH_STATUS'
AND glk2.lookup_code
= glh.status
AND gcck.code_combination_id
= gll.code_combination_id
AND gdct.conversion_type(+)
= glh.currency_conversion_type
AND NVL(glh.je_from_sla_flag,'N') = 'N' AND glh.status = 'P' AND gl
h.je_source = 'Inventory' AND glh.actual_flag = 'A' AND ( NVL(gll.accounted_cr,0
) <> 0
OR NVL(gll.accounted_dr,0) <> 0 ) AND gl
h.currency_code <> 'STAT'

AND fvbs.flex_value_set_id = 1014154
AND fvbs.flex_value
= gcck.SEGMENT1
AND fvbs.parent_flex_value_low IS NULL
AND fvna.flex_value_set_id = 1014157
AND fvna.flex_value
= gcck.SEGMENT4
AND fvna.parent_flex_value_low is null
AND fvcc.flex_value_set_id = 1014156
AND fvcc.flex_value
= gcck.SEGMENT3
AND fvcc.parent_flex_value_low is null
) TABLE1
WHERE
1 = 1
and :L_RUN_LONG_REPORT = 'Y'
[051313_100957003][][STATEMENT] 1: P_LEDGER_ID:2023
[051313_100957003][][STATEMENT] 2: P_GL_DATE_FROM:2012-01-01 00:00:00.0
[051313_100957003][][STATEMENT] 3: P_GL_DATE_TO:2012-01-31 00:00:00.0
[051313_100957003][][STATEMENT] 4: P_LEDGER_ID:2023
[051313_100957003][][STATEMENT] 5: P_GL_DATE_FROM:2012-01-01 00:00:00.0
[051313_100957003][][STATEMENT] 6: P_GL_DATE_TO:2012-01-31 00:00:00.0
[051313_100957003][][STATEMENT] 7: L_RUN_LONG_REPORT:Y
[051313_100958207][][STATEMENT] &p_custom_header_query
[051313_100958208][][STATEMENT] Sql Query :Q_HEADER_LEVEL: SELECT NULL FROM DUAL
WHERE 1=2
[051313_100958209][][STATEMENT] &p_ytd_carriedfwd
[051313_100958209][][STATEMENT] Sql Query :Q_YTD_CARRIEDFWD: SELECT
0 YTD_ACTIVITY_DR,
0 YTD_ACTIVITY_CR
FROM
DUAL
[051313_100958212][][STATEMENT] &p_created_query
[051313_100958212][][STATEMENT] Sql Query :Q_CREATED: select NULL LEGAL_CREATED_
BY from dual where 1>2
[051313_100958216][][STATEMENT] &p_posted_query
[051313_100958216][][STATEMENT] Sql Query :Q_POSTED: select NULL LEGAL_POSTED_BY
from dual where 1>2
[051313_100958217][][STATEMENT] &p_approved_query
[051313_100958217][][STATEMENT] Sql Query :Q_APPROVAL: select NULL LEGAL_APPROVE
D_BY from dual where 1>2
[051313_100958219][][STATEMENT] &p_commercial_query
[051313_100958219][][STATEMENT] Sql Query :Q_COMMERCIAL: SELECT xler.registratio
n_number LEGAL_COMMERCIAL_NUMBER
FROM XLE_REGISTRATIONS_V xler
WHERE legislative_category = 'COMMERCIAL_LAW'
AND legal_entity_id = :P_LEGAL_ENTITY_ID
[051313_100958219][][STATEMENT] 1: P_LEGAL_ENTITY_ID:null
[051313_100958220][][STATEMENT] &p_vat_registration_query
[051313_100958220][][STATEMENT] Sql Query :Q_VAT_REGISTRATION: SELECT zptp.REP_R
EGISTRATION_NUMBER LEGAL_VAT_REGISTRATION_NUMBER
FROM ZX_PARTY_TAX_PROFILE zptp ,XLE_ETB_PROFILES xetbp
WHERE zptp.PARTY_TYPE_CODE = 'LEGAL_ESTABLISHMENT'
AND xetbp.party_id=zptp.party_id
AND xetbp.MAIN_ESTABLISHMENT_FLAG = 'Y'
AND xetbp.LEGAL_ENTITY_ID = :P_LEGAL_ENTITY_ID
[051313_100958220][][STATEMENT] 1: P_LEGAL_ENTITY_ID:null
[051313_100958222][][STATEMENT] Sql Query :Q_RUN_SHORT_REPORT: SELECT 'Y' L_RUN_
SHORT_REPORT
FROM DUAL
WHERE :P_LONG_REPORT = 'N'
[051313_100958222][][STATEMENT] 1: P_LONG_REPORT:Y
[051313_100958223][][EVENT] Data Generation Completed...
[051313_100958224][][EVENT] Total Data Generation Time 2.0 seconds
+---------------------------------------------------------------------------+
Executing request completion options...
+------------- 1) PUBLISH -------------+
Beginning post-processing of request 5514980 on node ORO at 13-MAY-2013 22:09:58
.
Post-processing of request 5514980 failed at 13-MAY-2013 23:09:58 with the error
message:
The Output Post-processor is running but has not picked up this request.
No further attempts will be made to post-process this request, and the request w
ill be marked
with Warning status.
Setting the profile option Concurrent: OPP Response Timeout to a higher value ma
y be necessary.
+--------------------------------------+
+------------- 2) PRINT -------------+
Not printing the output of this request because post-processing failed.
+--------------------------------------+
Finished executing request completion options.
+---------------------------------------------------------------------------+
Concurrent request completed
Current system time is 13-MAY-2013 23:09:58
+---------------------------------------------------------------------------+

Journal Entries Report 130513

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+---------------------------------------------------------------------------+

Subledger Accounting: Version : 12.0.0

_RESP_APPLICATION_ID=555, P_INCLUDE_USER_TRX_IDENTIFIERS=No, P_ACCOUNT_FLEXFIELD

-- Bug 7043803 - Fetching seq

AND xet.event_class_code IN (NULL,'MANUAL') AND aeh.accounting

h.currency_code <> 'STAT'

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