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View: JA_CN_ACCOUNT_BALANCES_V

Product:	FND - Application Object Library
Description:
Implementation/DBA Data:	APPS.JA_CN_ACCOUNT_BALANCES_V

View Text

SELECT LEDGER_ID
, LEGAL_ENTITY_ID
, COMPANY_SEGMENT
, PERIOD_NAME
, CURRENCY_CODE
, COST_CENTER
, THIRD_PARTY_TYPE
, THIRD_PARTY_ID
, THIRD_PARTY_NUMBER
, PROJECT_ID
, PROJECT_NUMBER
, PROJECT_SOURCE
, ACCOUNT_SEGMENT
, PERSONNEL_ID
, PERSONNEL_NUMBER
, FUNC_BEGIN_BALANCE_DR
, FUNC_BEGIN_BALANCE_CR
, ORIG_BEGIN_BALANCE_DR
, ORIG_BEGIN_BALANCE_CR
, FUNC_PERIOD_NET_DR
, FUNC_PERIOD_NET_CR
, ORIG_PERIOD_NET_DR
, ORIG_PERIOD_NET_CR
, PERIOD_MON
, ACCOUNT_TYPE
, DECODE(ACCOUNT_TYPE
, 'A'
, NVL(FUNC_BEGIN_BALANCE_DR
, 0)-NVL(FUNC_BEGIN_BALANCE_CR
, 0)
, 'E'
, NVL(FUNC_BEGIN_BALANCE_DR
, 0)-NVL(FUNC_BEGIN_BALANCE_CR
, 0)
, NVL(FUNC_BEGIN_BALANCE_CR
, 0)-NVL(FUNC_BEGIN_BALANCE_DR
, 0) ) FUNC_BEGIN_BALANCE
, DECODE(ACCOUNT_TYPE
, 'A'
, NVL(ORIG_BEGIN_BALANCE_DR
, 0)-NVL(ORIG_BEGIN_BALANCE_CR
, 0)
, 'E'
, NVL(ORIG_BEGIN_BALANCE_DR
, 0)-NVL(ORIG_BEGIN_BALANCE_CR
, 0)
, NVL(FUNC_BEGIN_BALANCE_CR
, 0)-NVL(FUNC_BEGIN_BALANCE_DR
, 0) ) ORIG_BEGIN_BALANCE
, NVL(FUNC_BEGIN_BALANCE_DR
, 0) + NVL(FUNC_PERIOD_NET_DR
, 0) FUNC_END_BALANCE_DR
, NVL(FUNC_BEGIN_BALANCE_CR
, 0) + NVL(FUNC_PERIOD_NET_CR
, 0) FUNC_END_BALANCE_CR
, NVL(ORIG_BEGIN_BALANCE_DR
, 0) + NVL(ORIG_PERIOD_NET_DR
, 0) ORIG_END_BALANCE_DR
, NVL(ORIG_BEGIN_BALANCE_CR
, 0) + NVL(ORIG_PERIOD_NET_CR
, 0) ORIG_END_BALANCE_CR
, DECODE(ACCOUNT_TYPE
, 'A'
, NVL(FUNC_BEGIN_BALANCE_DR
, 0) + NVL(FUNC_PERIOD_NET_DR
, 0) - (NVL(FUNC_BEGIN_BALANCE_CR
, 0) + NVL(FUNC_PERIOD_NET_CR
, 0))
, 'E'
, NVL(FUNC_BEGIN_BALANCE_DR
, 0) + NVL(FUNC_PERIOD_NET_DR
, 0) - (NVL(FUNC_BEGIN_BALANCE_CR
, 0) + NVL(FUNC_PERIOD_NET_CR
, 0))
, NVL(FUNC_BEGIN_BALANCE_CR
, 0) + NVL(FUNC_PERIOD_NET_CR
, 0) - (NVL(FUNC_BEGIN_BALANCE_DR
, 0) + NVL(FUNC_PERIOD_NET_DR
, 0)) ) FUNC_END_BALANCE
, DECODE(ACCOUNT_TYPE
, 'A'
, NVL(ORIG_BEGIN_BALANCE_DR
, 0) + NVL(ORIG_PERIOD_NET_DR
, 0) - (NVL(ORIG_BEGIN_BALANCE_CR
, 0) + NVL(ORIG_PERIOD_NET_CR
, 0))
, 'E'
, NVL(ORIG_BEGIN_BALANCE_DR
, 0) + NVL(ORIG_PERIOD_NET_DR
, 0) - (NVL(ORIG_BEGIN_BALANCE_CR
, 0) + NVL(ORIG_PERIOD_NET_CR
, 0))
, NVL(ORIG_BEGIN_BALANCE_CR
, 0) + NVL(ORIG_PERIOD_NET_CR
, 0) - (NVL(ORIG_BEGIN_BALANCE_DR
, 0) + NVL(ORIG_PERIOD_NET_DR
, 0)) ) ORIG_END_BALANCE FROM JA_CN_ACCOUNT_BALANCES