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Oracle Applications - Query To Get Oracle Payable Account Details

This document provides an Oracle SQL query to retrieve details about payable accounts in Oracle Applications, including the ledger name, period, invoice source, accounting class, transaction date and number, purchase order details, account segments, currencies, and entered and accounted debit and credit amounts. The query joins several Oracle Applications tables to retrieve the relevant data for analysis of payable transactions.

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Kassim Kassim
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395 views3 pages

Oracle Applications - Query To Get Oracle Payable Account Details

This document provides an Oracle SQL query to retrieve details about payable accounts in Oracle Applications, including the ledger name, period, invoice source, accounting class, transaction date and number, purchase order details, account segments, currencies, and entered and accounted debit and credit amounts. The query joins several Oracle Applications tables to retrieve the relevant data for analysis of payable transactions.

Uploaded by

Kassim Kassim
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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6/16/22, 12:18 AM Oracle Applications: Query to Get Oracle Payable Account Details

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WEDNESDAY, AUGUST 31, 2016

Query to Get Oracle Payable Account Details

SELECT   gl.NAME ledger_name, xah.period_name AS gl_period, ai.SOURCE,


        
accounting_class_code, ai.invoice_date AS trx_date,
         ai.invoice_num trx_num,
         (SELECT segment1
            FROM po_headers_all pha
           WHERE pha.po_header_id = aila1.po_header_id) po_number,
         aila1.po_header_id, aila1.po_line_id,
         (SELECT line_num
            FROM po_lines_all pla
           WHERE po_header_id = aila1.po_header_id
             AND po_line_id = aila1.po_line_id) po_line,
         aila1.po_distribution_id, gcc.concatenated_segments AS gl_account,
         ai.invoice_currency_code AS entered_currency,
         gl.currency_code
functional_currency,
         SUM (NVL ((xdl1.unrounded_entered_dr), 0)) entered_dr,
         SUM (NVL ((xdl1.unrounded_entered_cr), 0)) entered_cr,
         SUM (NVL ((xdl1.unrounded_accounted_dr), 0)) accounted_dr,
         SUM (NVL ((xdl1.unrounded_accounted_cr), 0)) accounted_cr
    FROM gl_ledgers gl,
        
hr_operating_units hou,
        
ap_invoices_all ai,
        
ap_invoice_lines_all aila1,
        
ap_invoice_distributions_all aida1,
         xla.xla_ae_headers PARTITION (ap) xah,
         xla.xla_ae_lines PARTITION (ap) xal,
         xla.xla_transaction_entities PARTITION (ap) xte1,
        
xla_distribution_links PARTITION
(ap) xdl1,
        
gl_code_combinations_kfv gcc
   WHERE 1 = 1
     AND gl.ledger_id = hou.set_of_books_id
     AND ai.org_id = hou.organization_id
     AND xdl1.ae_header_id = xal.ae_header_id
     AND xdl1.ae_line_num = xal.ae_line_num
     AND xdl1.source_distribution_id_num_1 = aida1.invoice_distribution_id
     AND aila1.invoice_id = ai.invoice_id
     AND aida1.invoice_id = aila1.invoice_id
     AND aida1.invoice_line_number = aila1.line_number
     AND
xte1.source_id_int_1 = ai.invoice_id
     AND xte1.entity_id = xah.entity_id
     AND xah.ae_header_id = xal.ae_header_id
     AND xah.application_id = xte1.application_id
     AND xal.application_id = xah.application_id

oracleapps88.blogspot.com/2016/08/query-to-get-oracle-payable-account.html 1/3
6/16/22, 12:18 AM Oracle Applications: Query to Get Oracle Payable Account Details
     AND gcc.code_combination_id = xal.code_combination_id
     AND xte1.entity_code = 'AP_INVOICES'
--     and
xal.accounting_class_code ='ACCRUAL'
--     AND
aida1.line_tyPe_lookup_code = 'ACCRUAL'
     AND ai.SOURCE = 'Intercompany'
--     AND
ai.org_id = 204
     AND xte1.application_id = 200
GROUP BY gl.NAME,
         xah.period_name,
         ai.SOURCE,
        
accounting_class_code,
         ai.invoice_date,
         ai.invoice_num,
         gcc.concatenated_segments,
         ai.invoice_currency_code,
         gl.currency_code,
         aila1.po_header_id,
         aila1.po_line_id,

         aila1.po_distribution_id

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