Accounting amounts with the help of query description

Hello!

I'm stuck with a query.

I have a request to the list on the General Ledger:

SELECT SOB.NAME

,       GB. PERIOD_NAME

GCC. SEGMENT2

GCC. SEGMENT3

GCC. SEGMENT4

GCC. SEGMENT5

(CASE WHEN SUM (NVL (GB. PERIOD_NET_DR, 0)-NVL (GB. PERIOD_NET_CR, 0)) > = 0

THEN (SUM (NVL (GB. PERIOD_NET_DR, 0)-NVL (GB. PERIOD_NET_CR, 0)))

ELSE 0 END) "DB".

(CASE WHEN SUM (NVL (GB. PERIOD_NET_DR, 0)-NVL (GB. PERIOD_NET_CR, 0)) < = 0

THEN (SUM (NVL (GB. PERIOD_NET_DR, 0)-NVL (GB. PERIOD_NET_CR, 0)) * - 1).

ELSE 0 END) "CR."

OF GL_BALANCES GB

GCC, OB GL_SETS_OF_BOOKS GL_CODE_COMBINATIONS

WHERE CCG. CODE_COMBINATION_ID = GB. CODE_COMBINATION_ID

AND GO. ACTUAL_FLAG = "A".

/ * For the objective test to run faster towards the bottom of the query * /.

- AND GO. PERIOD_NAME = "SZE-14'.

AND GO. CURRENCY_CODE = OB. CURRENCY_CODE

AND GO. CATEGORY A NULL VALUE

AND GO. SET_OF_BOOKS_ID = OB. SET_OF_BOOKS_ID

SOB.NAME GROUP

,       GB. ACTUAL_FLAG

,       GB. PERIOD_NAME

GCC. SEGMENT2

GCC. SEGMENT3

GCC. SEGMENT4

GCC. SEGMENT5

NVL (GB. PERIOD_NET_DR, 0)

NVL (GB. PERIOD_NET_CR, 0)

SEEN THE SUM (NVL (GB. PERIOD_NET_DR, 0)-NVL (GB. PERIOD_NET_CR, 0)) <>0

ORDER BY 1,2,3,4,5,6,7,8,9

This query works very well and the accountant confirmed that it is to show the right quantities. I want to add the description for the book numbers I've already discovered that the desription is stored in applications. Table FND_FLEX_VALUES_VL. I also discovered that the connection can be established with applications. FND_FLEX_VALUES_VL. FLEX_VALUE and GL_CODE_COMBINATIONS. SEGMENT2 so I changed my query like this:

SELECT SOB.NAME

,       GB. PERIOD_NAME

GCC. SEGMENT2

GCC. SEGMENT3

GCC. SEGMENT4

GCC. SEGMENT5

FVV. DESCRIPTION

(CASE WHEN SUM (NVL (GB. PERIOD_NET_DR, 0)-NVL (GB. PERIOD_NET_CR, 0)) > = 0

THEN (SUM (NVL (GB. PERIOD_NET_DR, 0)-NVL (GB. PERIOD_NET_CR, 0)))

ELSE 0 END) "CR."

(CASE WHEN SUM (NVL (GB. PERIOD_NET_DR, 0)-NVL (GB. PERIOD_NET_CR, 0)) < = 0

THEN (SUM (NVL (GB. PERIOD_NET_DR, 0)-NVL (GB. PERIOD_NET_CR, 0)) * - 1).

ELSE 0 END) "DB".

OF GL_BALANCES GB

GCC GL_CODE_COMBINATIONS LEFT JOIN EXTERNAL APPS. FND_FLEX_VALUES_VL FVV ON GCC. = FVV.flex_value, GL_SETS_OF_BOOKS OB SEGMENT2

WHERE CCG. CODE_COMBINATION_ID = GB. CODE_COMBINATION_ID

AND GO. ACTUAL_FLAG = "A".

AND FVV.description is not null

/ * For testing purpose flow down the query faster please comment the following line to the environment of the product * /.

- AND GO. PERIOD_NAME = "SZE-14'.

AND GO. CURRENCY_CODE = OB. CURRENCY_CODE

AND GO. CATEGORY A NULL VALUE

AND GO. SET_OF_BOOKS_ID = OB. SET_OF_BOOKS_ID

SOB.NAME GROUP

,       GB. ACTUAL_FLAG

,       GB. PERIOD_NAME

GCC. SEGMENT2

GCC. SEGMENT3

GCC. SEGMENT4

GCC. SEGMENT5

FVV. DESCRIPTION

NVL (GB. PERIOD_NET_DR, 0)

NVL (GB. PERIOD_NET_CR, 0)

SEEN THE SUM (NVL (GB. PERIOD_NET_DR, 0)-NVL (GB. PERIOD_NET_CR, 0)) <>0

ORDER BY 1,2,3,4,5,6,7,8,9

Which duplicates some lines, if I comment out 'AND FVV.description is not null' this line I see a few lines where the description is null. I think that I am so close to the result, but I'm stuck

Thanks in advance for your help.

Zsolt

Hello!

I managed to make it work. If anyone else here is the query to work.

SELECT SOB.NAME 'name '.

,       GB. PERIOD_NAME 'period Code.

GCC. SEGMENT2 'account number '.

GCC. SEGMENT3

GCC. SEGMENT4

GCC. SEGMENT5

, T.nev "name of the book.

(CASE WHEN SUM (NVL (GB. PERIOD_NET_DR, 0)-NVL (GB. PERIOD_NET_CR, 0)) > = 0

THEN (SUM (NVL (GB. PERIOD_NET_DR, 0)-NVL (GB. PERIOD_NET_CR, 0)))

ELSE 0 END) 'throughput '.

(CASE WHEN SUM (NVL (GB. PERIOD_NET_DR, 0)-NVL (GB. PERIOD_NET_CR, 0))<=>

THEN (SUM (NVL (GB. PERIOD_NET_DR, 0)-NVL (GB. PERIOD_NET_CR, 0)) * - 1).

ELSE 0 END) 'Crédit'

OF GL_BALANCES GB

GCC, OB GL_SETS_OF_BOOKS GL_CODE_COMBINATIONS

(select flex_value szam, nev description

from APPS. FND_FLEX_VALUES_VL

where flex_value_set_id = '1003463'

) T

WHERE CCG. CODE_COMBINATION_ID = GB. CODE_COMBINATION_ID

AND GO. ACTUAL_FLAG = "A".

/ * For testing purpose speeds up query execution

- AND GO. PERIOD_NAME = "SZE-14'.

*/

AND T.szam = Gcc.segment2

AND GO. CURRENCY_CODE = OB. CURRENCY_CODE

AND GO. CATEGORY A NULL VALUE

AND GO. SET_OF_BOOKS_ID = OB. SET_OF_BOOKS_ID

SOB.NAME GROUP

,       GB. ACTUAL_FLAG

,       GB. PERIOD_NAME

GCC. SEGMENT2

GCC. SEGMENT3

GCC. SEGMENT4

GCC. SEGMENT5

NVL (GB. PERIOD_NET_DR, 0)

NVL (GB. PERIOD_NET_CR, 0)

T.Nev

/ * Uncomment to show only values that are not null

-HAVE SUM (NVL (GB. PERIOD_NET_DR, 0)-NVL (GB. PERIOD_NET_CR, 0)) <> 0

*/

ORDER BY 1,2,3,4,5,6,7,8,9

Tags: Oracle Applications

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