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VIEW: APPS.JA_CN_ACCOUNT_BALANCES_V

Source

View Text - Preformatted


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

View Text - HTML Formatted

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