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or furnished to third parties or made public without the prior express written permission of GENPACT.

Version Control

Version Version Changes Owner/ Date of

No. Date Author Review/Expiry

Classification: Genpact Internal

Revenue & SLA join

SELECT
xah.period_name,
xel.accounted_dr,
xel.accounted_cr
FROM
apps.pa_draft_revenues_all pdra,
apps.pa_projects_all ppa,
apps.pa_draft_revenue_items pdri,
apps.pa_cust_event_rdl_all pcea,
apps.pa_events pe,
apps.xla_distribution_links xdl,
apps.xla_ae_lines xel,
apps.xla_ae_headers xah
WHERE

Classification: Genpact Internal

 ppa.project_id = pdra.project_id
AND pdri.draft_revenue_num = pdra.draft_revenue_num
AND ppa.project_id = pdri.project_id
AND ppa.project_id = pcea.project_id
AND pcea.draft_revenue_num = pdra.draft_revenue_num
AND pdri.line_num = pcea.line_num
AND ppa.project_id = pe.project_id
AND pcea.task_id = pe.task_id
AND pcea.event_num = pe.event_num
AND xdl.source_distribution_id_num_1 = pe.event_id
AND xdl.source_distribution_id_num_2 = pcea.line_num
AND xdl.ae_header_id = xel.ae_header_id
AND xdl.ae_line_num = xel.ae_line_num
AND xah.ae_header_id = xel.ae_header_id
AND xah.event_id IN (
53304065,
53304067
)

SELECT
GJB.NAME GL_BATCH_NAME,
GJH.NAME JOURNAL_NAME,
GJL.JE_LINE_NUM,

GJL.PERIOD_NAME,
GJL.ACCOUNTED_DR,
GJL.ACCOUNTED_CR,ppa.segment1,pe.description,substr(pe.description,1,10) AR#,
gcc.segment2
FROM
apps.pa_draft_revenues_all pdra,
apps.pa_projects_all ppa,
apps.pa_draft_revenue_items pdri,
apps.pa_cust_event_rdl_all pcea,
apps.pa_events pe,
apps.xla_distribution_links xdl,
apps.xla_ae_lines xel,
apps.xla_ae_headers xah,
APPS.GL_IMPORT_REFERENCES GIR,
APPS.GL_JE_HEADERS GJH,
APPS.GL_JE_LINES GJL,
APPS.GL_JE_BATCHES GJB,
apps.gl_code_combinations_kfv gcc
WHERE
ppa.project_id = pdra.project_id
AND pdri.draft_revenue_num = pdra.draft_revenue_num
AND ppa.project_id = pdri.project_id
AND ppa.project_id = pcea.project_id
AND pcea.draft_revenue_num = pdra.draft_revenue_num

Classification: Genpact Internal

 AND pdri.line_num = pcea.line_num
AND ppa.project_id = pe.project_id
AND pcea.task_id = pe.task_id
AND pcea.event_num = pe.event_num
AND xdl.source_distribution_id_num_1 = pe.event_id
AND xdl.source_distribution_id_num_2 = pcea.line_num
AND xdl.ae_header_id = xel.ae_header_id
AND xdl.ae_line_num = xel.ae_line_num
AND xah.ae_header_id = xel.ae_header_id
AND XEL.GL_SL_LINK_ID = GIR.GL_SL_LINK_ID
AND GIR.GL_SL_LINK_TABLE = XEL.GL_SL_LINK_TABLE
AND GJL.JE_HEADER_ID = GJH.JE_HEADER_ID
AND GJH.JE_HEADER_ID = GIR.JE_HEADER_ID
AND GJL.JE_HEADER_ID = GIR.JE_HEADER_ID
AND GIR.JE_LINE_NUM = GJL.JE_LINE_NUM
AND GJL.code_combination_id=gcc.code_combination_id
AND GJB.JE_BATCH_ID = GJH.JE_BATCH_ID

-- AND PPA.segment1='D_2854431'
and pe.event_id in (11095580,
)
-- and pe.creation_date >sysdate-10

Cost SLA Join

SELECT GJB.NAME GL_BATCH_NAME,

GJH.NAME JOURNAL_NAME,
GJL.JE_LINE_NUM,
GCC.CONCATENATED_SEGMENTS,
GJL.PERIOD_NAME,
GJL.ACCOUNTED_DR,
GJL.ACCOUNTED_CR,
PPA.SEGMENT1 PROJECT_NUMBER,
PEIL.EXPENDITURE_TYPE
FROM APPS.PA_PROJECTS_ALL PPA,
APPS.PA_EXPENDITURE_ITEMS_ALL PEIL,
APPS.PA_COST_DISTRIBUTION_LINES_ALL PCD,
APPS.XLA_DISTRIBUTION_LINKS XDL,
APPS.XLA_AE_LINES XEL,
APPS.XLA_AE_HEADERS XAH,
APPS.XLA_EVENTS XAE,
APPS.GL_IMPORT_REFERENCES GIR,
APPS.GL_JE_HEADERS GJH,
APPS.GL_JE_LINES GJL,
APPS.GL_CODE_COMBINATIONS_KFV GCC,
APPS.GL_JE_BATCHES GJB
WHERE 1 = 1

Classification: Genpact Internal

 AND PEIL.PROJECT_ID = PPA.PROJECT_ID
AND PCD.EXPENDITURE_ITEM_ID = PEIL.EXPENDITURE_ITEM_ID

AND XDL.SOURCE_DISTRIBUTION_ID_NUM_1 = PCD.EXPENDITURE_ITEM_ID

AND XDL.SOURCE_DISTRIBUTION_ID_NUM_2 = PCD.LINE_NUM
AND XAH.AE_HEADER_ID = XDL.AE_HEADER_ID
AND XEL.AE_LINE_NUM = XDL.AE_LINE_NUM
AND XAH.AE_HEADER_ID = XEL.AE_HEADER_ID
AND XAH.EVENT_ID = XAE.EVENT_ID
AND PCD.ACCT_EVENT_ID = XAE.EVENT_ID
AND XEL.GL_SL_LINK_ID = GIR.GL_SL_LINK_ID
AND GIR.GL_SL_LINK_TABLE = XEL.GL_SL_LINK_TABLE
AND GJL.JE_HEADER_ID = GJH.JE_HEADER_ID
AND GJH.JE_HEADER_ID = GIR.JE_HEADER_ID
AND GJL.JE_HEADER_ID = GIR.JE_HEADER_ID
AND GIR.JE_LINE_NUM = GJL.JE_LINE_NUM
AND GCC.CODE_COMBINATION_ID = XEL.CODE_COMBINATION_ID
AND GCC.CODE_COMBINATION_ID = GJL.CODE_COMBINATION_ID
AND GJB.JE_BATCH_ID = GJH.JE_BATCH_ID
and GJL.PERIOD_NAME = 'JAN-15'

AP- GL

SELECT
aia.invoice_num,
gjb.name batch_name,
gjh.name journal_name,
gjh.period_name,
gjh.je_source,
gjh.je_category,
gjl.je_line_num,
gcc.concatenated_segments,
gjl.entered_dr,
gjl.entered_cr,
gjl.accounted_dr,
gjl.accounted_cr,aia.set_of_books_id
FROM
apps.ap_invoices_all aia,
--xla.XLA_TRANSACTION_ENTITIES_UPG xta,
apps.xla_events xe,
apps.xla_ae_headers xah,
apps.xla_ae_lines xal,
apps.gl_import_references gir,
apps.gl_je_headers gjh,
apps.gl_je_lines gjl,
apps.gl_je_batches gjb,
apps.gl_code_combinations_kfv gcc,

Classification: Genpact Internal

 apps.xla_distribution_links xdl,
apps.ap_invoice_distributions_all aida
WHERE
aida.invoice_id = aia.invoice_id
AND aida.invoice_distribution_id = 129152921
and aia.set_of_books_id=xah.ledger_id
AND xdl.event_id = xe.event_id
AND xdl.application_id = 200
AND xdl.event_id = xah.event_id
AND xah.ae_header_id = xal.ae_header_id
AND xal.gl_sl_link_id = gir.gl_sl_link_id
AND xdl.ae_line_num = xal.ae_line_num
AND xdl.ae_header_id = xah.ae_header_id
AND xal.gl_sl_link_table = gir.gl_sl_link_table
AND gir.je_header_id = gjh.je_header_id
AND gjl.je_header_id = gjh.je_header_id
AND gjb.je_batch_id = gjh.je_batch_id
AND gjl.je_line_num = gir.je_line_num
AND gjl.code_combination_id = gcc.code_combination_id
AND xdl.source_distribution_type = 'AP_INV_DIST'
AND xdl.source_distribution_id_num_1 = aida.invoice_distribution_id
ORDER BY
aia.invoice_num,
gjl.je_line_num

Cost Management

SELECT
gcc.concatenated_segments,
SUM(nvl(xel.accounted_dr,0) ),
SUM(nvl(xel.accounted_cr,0) )
FROM
apps.xla_distribution_links xdl,
apps.xla_ae_lines xel,
apps.xla_ae_headers xah,
apps.gl_code_combinations_kfv gcc
WHERE
xah.ae_header_id = xdl.ae_header_id
AND xel.ae_line_num = xdl.ae_line_num
AND xah.ae_header_id = xel.ae_header_id
AND gcc.code_combination_id = xel.code_combination_id
AND xah.ledger_id = 325
AND xah.application_id = 707
AND xah.event_id IN (55901127
)
GROUP BY
gcc.concatenated_segments

Classification: Genpact Internal

SELECT
gcc.concatenated_segments ,
SUM(nvl(gjl.accounted_dr,0) ),
SUM(nvl(gjl.accounted_cr,0) )
FROM
apps.xla_distribution_links xdl,
apps.xla_ae_lines xel,
apps.xla_ae_headers xah,
apps.gl_code_combinations_kfv gcc,
apps.gl_import_references gir,
apps.gl_je_headers gjh,
apps.gl_je_lines gjl
WHERE
xah.ae_header_id = xdl.ae_header_id
AND xel.ae_line_num = xdl.ae_line_num
AND xah.ae_header_id = xel.ae_header_id
AND gcc.code_combination_id = gjl.code_combination_id
AND xah.ledger_id = 325
AND xah.application_id = 707
AND xel.gl_sl_link_id = gir.gl_sl_link_id
AND xel.gl_sl_link_table = gir.gl_sl_link_table
AND gir.je_header_id = gjh.je_header_id
AND gjl.je_header_id = gjh.je_header_id
AND gjl.je_line_num = gir.je_line_num
AND xah.event_id IN (56525763)
GROUP BY
gcc.concatenated_segments

Classification: Genpact Internal