Book 1

'NEW', /* STATUS */
jb_gl_cur_rec.set_of_books_id,
jb_gl_cur_rec.accounting_date,
NVL (jb_gl_cur_rec.currency_code, currency_code_var), /* CURRENCY_CODE */

SYSDATE, /* DATE_CREATED */
fnd_global.user_id, /* CREATED_BY */
'A', /* ACTUAL_FLAG */
category_to_insert, /* USER_JE_CATEGORY_NAME */
source_to_insert, /* USER_JE_SOURCE_NAME */
NULL, /* ENCUMBRANCE_TYPE_ID */
NULL, /* BUDGET_VERSION_ID */
NULL, /* USR_CURRENCY_CONVERSION_TYP */
NULL, /* CURRENCY_CONVERSION_RATE */
jb_gl_cur_rec.segment1, /* SEGMENT1 */
jb_gl_cur_rec.entered_dr, /* ENTERED_DR */
jb_gl_cur_rec.entered_cr, /* ENTERED_CR */
NULL, /* ACCOUNTED_DR */
NULL, /* ACCOUNTED_CR */
NULL, /* TRANSACTION_DATE */
NULL, /* REFERENCE1 */
jb_gl_cur_rec.ejin_uid, /* REFERENCE2 */
jb_gl_cur_rec.description, /* REFERENCE10 */
jb_gl_cur_rec.gl_interface_id, /* REFERENCE21 */
NULL, /* JE_BATCH_ID */
NULL, /* PERIOD_NAME */
NULL, /* JE_HEADER_ID */
NULL, /* JE_LINE_NUM */
NULL, /* CHART_OF_ACCOUNTS_ID */
NULL, /* FUNCTIONAL_CURRENCY_CODE */
NULL, /* CODE_COMBINATION_ID */
NULL, /* DATE_CREATED_IN_GL */
NULL, /* WARNING_CODE */
NULL, /* STATUS_DESCRIPTION */
NULL, /* STAT_AMOUNT */
NULL, /* GROUP_ID */
NULL, /* REQUEST_ID */
NULL, /* SUBLEDGER_DOC_SEQUENCE_ID */
NULL, /* SUBLEDGER_DOC_SEQUENCE_VALU */
jb_gl_cur_rec.attribute1, /* ATTRIBUTE1 */
NULL, /* CONTEXT */
NULL, /* CONTEXT2 */
NULL, /* INVOICE_DATE */
NULL, /* TAX_CODE */
NULL, /* INVOICE_IDENTIFIER */
NULL, /* INVOICE_AMOUNT */
NULL, /* USSGL_TRANSACTION_CODE */
NULL
'NEW', /* STATUS */
mc.set_of_books_id,
NVL (jb_gl_cur_rec.currency_code,currency_code_var),
category_to_insert, /* USER_JE_CATEGORY_NAME */
source_to_insert, /* USER_JE_SOURCE_NAME */
jb_gl_cur_rec.entered_dr, /* ENTERED_DR */
jb_gl_cur_rec.entered_cr, /* ENTERED_CR */
mc.entered_dr, /* ACCOUNTED_DR */
mc.entered_cr, /* ACCOUNTED_CR */
jb_gl_cur_rec.ejin_uid, /* REFERENCE2 */
jb_gl_cur_rec.description, /* REFERENCE10 */
jb_gl_cur_rec.gl_interface_id, /* REFERENCE21 */
NULL, /* CONTEXT */
NULL
FROM ej_mc_gl_interface mc, gl_sets_of_books sob
WHERE mc.set_of_books_id = sob.set_of_books_id
AND mc.gl_interface_id = jb_gl_cur_rec.gl_interface_id
'NEW', /* STATUS */
mc.set_of_books_id,
ej.accounting_date,
currency_code_var, /* CURRENCY_CODE */
ej.je_category_name, /* USER_JE_CATEGORY_NAME */
ej.je_source_name, /* USER_JE_SOURCE_NAME */
ej.accounting_date,
cd.segment1, /* SEGMENT1 */
DECODE(SIGN(SUM(NVL(mc.entered_dr,0)-NVL(mc.entered_cr,0))),1,NULL,0), /* ENTERED_DR must be NULL or 0 */
DECODE(SIGN(SUM(NVL(mc.entered_dr,0)-NVL(mc.entered_cr,0))),-1,NULL,0), /* ENTERED_CR must be NULL or 0 */
DECODE(SIGN(SUM(NVL(mc.entered_dr,0)-NVL(mc.entered_cr,0))),1,NULL,ABS(SUM(NVL(mc.entered_dr,0)-NVL(mc.entered_
DECODE(SIGN(SUM(NVL(mc.entered_dr,0)-NVL(mc.entered_cr,0))),-1,NULL,ABS(SUM(NVL(mc.entered_dr,0)-NVL(mc.entered
'MRC Rounding in JVA', /* REFERENCE10 */
NULL, /* ATTRIBUTE1 */
NULL, /* CONTEXT */
NULL
FROM ej_mc_gl_interface mc, gl_code_combinations cd,
gl_sets_of_books sob, NOBL_EJ_GL_INTERFACE_BACKUP ej
WHERE mc.set_of_books_id = sob.set_of_books_id
AND mc.gl_interface_id = ej.gl_interface_id
AND sob.rounding_code_combination_id = cd.code_combination_id
AND ej.processing_status = 'PROCESS'
GROUP BY mc.set_of_books_id,
ej.accounting_date,
ej.je_source_name,
ej.je_category_name,
currency_code_var,
cd.segment1,
cd.segment2,
cd.segment3,
cd.segment4,
cd.segment5,
cd.segment6,
cd.segment7,
cd.segment8,
cd.segment9,
cd.segment10,
cd.segment11,
cd.segment12,
cd.segment13,
cd.segment14,
cd.segment15,
cd.segment16,
cd.segment17,
cd.segment18,
cd.segment19,
cd.segment20,
cd.segment21,
cd.segment22,
cd.segment23,
cd.segment24,
cd.segment25,
cd.segment26,
cd.segment27,
cd.segment28,
cd.segment29,
cd.segment30
HAVING SUM(NVL(mc.entered_dr,0)-NVL(mc.entered_cr,0)) != 0
CSV Column Name Validations Needs to be done from CSV to Cloud
status,
set_of_books_id,
accounting_date, SELECT start_date,
end_date
FROM gl_period_statuses
WHERE application_id = 101
AND set_of_books_id = set_of_books_id
AND closing_status IN ('O', 'F')
AND adjustment_period_flag = 'N';
currency_code, IF currency_code is null or

status_description = ''MRC Rounding in JVA'
date_created,
created_by,
actual_flag,
user_je_category_name, status_description <> ''MRC Rounding in JVA'
user_je_source_name, status_description <> ''MRC Rounding in JVA'
currency_conversion_date,
encumbrance_type_id,
budget_version_id,
user_currency_conversion_type,
currency_conversion_rate,
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,
segment28,
segment29,
segment30,
entered_dr,
entered_cr,
accounted_dr,
accounted_cr,
transaction_date,
reference1,
reference2,
reference3,
reference4,
reference5,
reference6,
reference7,
reference8,
reference9,
reference10,
reference11,
reference12,
reference13,
reference14,
reference15,
reference16,
reference17,
reference18,
reference19,
reference20,
reference21,
reference22,
reference23,
reference24,
reference25,
reference26,
reference27,
reference28,
reference29,
reference30,
je_batch_id,
period_name,
je_header_id,
je_line_num,
chart_of_accounts_id,
functional_currency_code,
code_combination_id,
date_created_in_gl,
warning_code,
status_description,
stat_amount,
GROUP_ID,
request_id,
subledger_doc_sequence_id,
subledger_doc_sequence_value,
attribute1,
attribute2,
attribute3,
attribute4,
attribute5,
attribute6,
attribute7,
attribute8,
attribute9,
attribute10, decode(sd_date_vset_format,'X',decode(sd_segment,'ATTRIBUTE
1',fnd_date.date_to_canonical(to_date(attribute1,'DD-MOn-
attribute11, RRRR')) ,attribute1 ) ,attribute1) attribute1,
attribute12,
attribute13,
attribute14,
attribute15,
attribute16,
attribute17,
attribute18,
attribute19,
attribute20,
CONTEXT,
context2,
invoice_date,
tax_code,
invoice_identifier,
invoice_amount,
context3,
ussgl_transaction_code,
descr_flex_error_message
SELECT currency_code
FROM gl_sets_of_books
WHERE set_of_books_id = set_of_books_id
SELECT
user_je_category_name
FROM gl_je_categories
Where je_category_name = csv.je_category_name
ORDER BY je_category_name;
SELECT
user_je_source_name
FROM gl_je_sources
Where je_source_name = csv.je_source_name
ORDER BY je_source_name;
select t1.format_type ,
t7.segment_source
into sd_date_vset_format,
sd_segment
from fnd_flex_value_sets t1,
fnd_descr_flex_col_usage_vl t2,
fnd_descriptive_flexs_vl t4,
eb_object_map_segments t7,
eb_object_map_header t8
where t8.object_name = 'GL_JE_LINES'
and t8.map_uid = t7.map_uid
and t7.segment_name =
'SERVICE_DATE'
and t7.source_type = 'DFF'
and t4.application_table_name =
'GL_JE_LINES'
and t4.context_required_flag = 'Y'
and t2.descriptive_flexfield_name =
t4.descriptive_flexfield_name
and t2.application_column_name =
t7.segment_source
and t2.flex_value_set_id =
t1.flex_value_set_id;

Book 1

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Book 1

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'NEW', /* STATUS */

NVL (jb_gl_cur_rec.currency_code, currency_code_var), /* CURRENCY_CODE */

currency_code, IF currency_code is null or

user_je_source_name, status_description <> ''MRC Rounding in JVA'

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