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The following lines contain the word 'select', 'insert', 'update' or 'delete':
| 20-MAI-2003 K.Boussema Added a Token to XLA_AP_CANNOT_INSERT_JE |
| message |
| 27-MAI-2003 K.Boussema Renamed code_combination_status by |
| code_combination_status_flag |
| Renamed base_amount by ledger_amount |
| 30-MAI-2003 K.Boussema Renamed EXCHANGE_RATE_DATE by EXCHANGE_DATE |
| bug 2979525 |
| 17-JUL-2003 K.Boussema Reviewd the code |
| 21-JUL-2003 K.Boussema Changed reversal options from 'S' and 'R' to |
| 'SIGN' and 'SIDE' |
| 24-JUL-2003 K.Boussema Updated the error messages |
| 10-SEP-2003 K.Boussema Changed to fix bug3095206:Accounting Reversal|
| 19-SEP-2003 K.Boussema Code changed to include reversed_ae_header_id|
| and reversed_line_num, see bug 3143095 |
| 30-SEP-2003 K.Boussema Added a validation for Accounting reversal |
| 03-OCT-2003 K.Boussema Fixed standard accounting reversal,bug3174532|
| Changed description width to 1996 |
| 06-OCT-2003 K.Boussema Reviewed the StandardAccountingReversal() pg,|
| bug 3175581 |
| 16-OCT-2003 K.Boussema Fixed the issue when the entered and |
| accounted amounts are reversed. |
| 22-OCT-2003 K.Boussema Changed to capture the Merge Matching Lines |
| preference for Accounting Reversal from JLT |
| 29-OCT-2003 K.Boussema Reviewed to fix bug 3222733 |
| 04-NOV-2003 K.Boussema Added TransactionReversal_2, LineReversal_2 |
| 13-NOV-2003 K.Boussema Changed to store Accounting and transaction |
| coa ids defined in Account Derivation rules |
| 21-NOV-2003 K.Boussema Added SetEnteredAmount to fix bug 3233610 |
| 25-NOV-2003 Shishir Joshi Made changers for accounting reversal. |
| Merged procedures StandardAccountingReversal |
| and LineReversal_2. |
| Merged procedures TransactionReversal and |
| TransactionReversal_2. |
| 05-DEC-2003 K.Boussema Changed the code to fix bug3289875 |
| 12-DEC-2003 K.Boussema Renamed target_coa_id in xla_ae_lines_gt |
| by ccid_coa_id |
| 18-DEC-2003 K.Boussema Changed to fix bug 3042840,3307761,3268940 |
| 3310291 and 3320689 |
| 07-JAN-2003 K.Boussema Changed to populate switch_side_flag column |
| 19-JAN-2004 K.Boussema Removed the validation of Third party |
| 20-JAN-2004 K.Boussema Updated the message error XLA_AP_COA_INVALID |
| and Reviewed the validation of PARTY_TYPE |
| 05-FEB-2004 S.Singhania Changes based on bug 3419803. |
| - correct column names are used |
| TAX_LINE_REF_ID, TAX_SUMMARY_LINE_REF_ID,|
| TAX_REC_NREC_DIST_REF_ID |
| - reference to the column is removed. |
| TAX_REC_NREC_SUMMARY_DIST_REF |
| - Aaccounting attribute codes are modified |
| - variables storing the column value |
| TAX_REC_NREC_SUMMARY_DIST_REF are removed|
| 17-FEB-2004 K.Boussema Revised SetDebitCreditAmounts to fix issue |
| reported in bug 3438418 |
| Made changes for the FND_LOG. |
| 11-MAR-2004 K.Boussema Reviewed StandardAccountingReversal and |
| TransactionReversal |
| Removed the validations of accounting class |
| and the party type |
| 22-MAR-2004 K.Boussema Added a parameter p_module to the TRACE calls|
| and the procedure. |
| 04-MAY-2004 K.Boussema Bug 3531441: updated call to message |
| XLA_AP_NO_LEDGER_AMOUNT |
| 11-MAY-2004 K.Boussema Removed the call to XLA trace routine from |
| trace() procedure |
| 17-MAY-2004 W.Shen Changes for attribute enhancement project |
| Change to InsertLines, |
| StandardAccountingReversal |
| move TransactionReversal toxla_ae_headers_pkg |
| accounting_reversal is no longer used |
| 26-MAY-2004 W.Shen remove debug code. |
| 17-JUN-2004 K.Boussema Removed the population with null the |
| conversion rate and the conversion type |
| when entered entered currency code = ledger|
| currency code, bug 3592650 |
| 18-JUN-2004 K.Boussema Fixed GSCC warning |
| 27-JUN-2004 W.Shen Fix the validation links(ValidateLinks, |
| ValidateRevLinks bug 3787453 |
| 22-Sep-2004 S.Singhania Made changes for the bulk peroformance. It |
| has changed the code at number of places. |
| 03-Nov-2004 S.Singhania Bug 3984919. Fixed the technical problem in |
| AccountingReversal. |
| Also modified the insert statments in |
| AccountingRevesal to use amounts from |
| xla_distribution_links instead of amounts |
| from xla_ae_lines table. |
| 09-MAR-2005 W.Shen Ledger Currency Project. |
| 14-Mar-2005 K.Boussema Changed for ADR-enhancements. |
| 28-Mar-2005 A.Wan Changed for Business Flow. |
| 20-Apr-2005 W. Shen replace column document_rounding_amount by |
| doc_rounding_acctd_amt |
| 25-Apr-2005 S.singhania Bug 4257522. Issue fixed with the transaction |
| reversls. |
| 19-MAI-2005 K.Boussema Reviewed set_segment to fix bug4304098 |
| 25-MAY-2005 W.Chan fix bug4384869 - BusinessFlowSameEntries |
| 1-Jul-2005 W. Shen Bug 4243728, 4444730 . |
| set entered_cr/dr side based on |
| unrounded_accounted_amount if entered is 0 |
| (mainly for gain/loss line) |
| calculate rounded amount sole based on |
| the calculate_amts_flag. |
| set calculate_amts_flag correctly. |
| 11-Jul-2005 A.Wan 4262811 - MPA project |
| 12-Jul-2005 W. Chan Bug 4478604 - Fixed business flow for sec |
| ledg ALC ledg. Fixed accounted amount calc |
| for business flow. |
| 9-Sep-2005 W. Shen Bug 4596489, msg XLA_AP_NO_LEDGER_AMOUNT |
| has moved one token |
| 22-Sep-2005 S.Singhania Bug 4544725. Implemented Business Flows and |
| Reversals for Non-Upgraded JEs. |
| 26-Sep-2005 W. Shen Bug 4628603. reset g_transaction_accounts |
| after insertion so no duplicated rows will |
| be inserted. |
| removed the header_num in AccountingReversal|
| since it may cause unique index violated |
| 12-Oct-2005 A.Wan 4656703 - bflow prior entry amt incorrect |
| 18-Oct-2005 V. Kumar Removed code for Analytical Criteria |
| 7-Nov-2005 W.Shen 4655713 - bflow same entry does not work |
| 17-Nov-2005 W.Shen 4727011 - unique index violated |
| In accountingreversal, when inserting header|
| for lines that do not have header yet, the |
| join condition of header_num is not correct |
| add nvl for join of header_num since it |
| could be null |
| 22-Dec-2005 W.Chan 4903255 - Prior Entry Bflow changes |
| 1) Exclude reversal from prior entry |
| 2) Allow multiple prior entries |
| 22-Dec-2005 A.Wan 4669308 - AccountingReversal - for MPA/Accrual |
| reversal. |
| 3-Jan-2006 W. Chan Bug 4924492 - Populate budget version id for |
| accounting reversal |
| 4-Jan-2006 A. Govil Bug 4922099 - Handle Federal Non-upgraded |
| entries. |
| 7-Jan-2006 W. Chan Bug 4930297 - BflowPriorEntries error cursor |
| not work if bflow app id is null |
| 20-Jan-2006 W.Chan 4946123 - BC changes for prior entry |
| 27-Jan-2005 A.Wan 5001981 - Same entry exclude lines with |
| PRIOR_ENTRY business flow method. |
| 27-Jan-2006 A.Wan 4913967 - performance change for |
| BusinessFlowSameEntries. |
| 27-Jan-2006 V.Kumar 4963125 Added hint and join based on appl_id |
| in AccountingReversal. |
| 27-Jan-2006 A.Wan 4655713 - to set proper status for SameEntry. |
| 31-Jan-2006 A.Wan 4963422 - set header_num to 0 in acct reversal|
| 01-Feb-2006 A.Wan 4655713b - modify BusinessFlowPriorEntries and |
| BusinessFlowSameEntries to inherit |
| ae_lines_gt detail for bflow entries|
| for MPA and Accrual Reversal lines. |
| 10-Feb-2006 A.Wan 5019460 - could not reverse prior entries. |
| 13-Feb-2006 V.Kumar 4955764 Populating Accounting_date in |
| xla_ae_lines_gt |
| 14-Feb-2006 A.Wan 4967526 - copy following for Third Party info |
| in BusinessFlowPriorEntries: |
| - merge_code_combination_id |
| - merge_party_id |
| - merge_party_site_id |
| 20-Feb-2006 A.Wan 4913967 - remove redundant GROUP BY in |
| BusinessFlowSameEntries. |
| 28-Feb-2006 A.Wan 5068675 - undo fix on 20-Feb for bug 4913967 |
| 01-Mar-2006 A.Wan 5055878 - Accounting reversal does not handle |
| reversal method of SIGN. |
| 07-Mar-2006 A.Wan 4693816 - do not assign PARTY_TYPE is size is |
| more than 1. |
| 08-Mar-2006 V.Kumar Modified procedure SetNewLines and added new |
| procedure SetNullLine |
| 13-Mar-2006 A.Wan 5086984 - modify MPA/Accrual reversal in |
| AccountingReversal for performance. |
| 27-Mar-2006 A.Wan 5108415 - modify Accounting reversal for |
| peformance fix. |
| 15-Apr-2006 A.Wan 5132302 - add Applied To Amount for Gain/Loss |
| 25-Apr-2006 A.Wan 5183946 - line acct reversal error for Accrual |
| Reversal. |
| 09-May-2006 V.Kumar 5194849 Modified procedure SetAcctReversalAttrs|
| to populate GL_date for Reversal Acct |
| 09-May-2006 A.Wan 5204178 - cannot find PE for sec ledger if |
| valuation method is Yes. |
| 19-May-2006 V.Kumar 5229264 Modified procedure SetTrxReversalAttrs |
| 11-May-2006 A.Wan 5189664 - reversal line not stamped with |
| date from reversal event. |
| 09-May-2006 A.Wan 5162408 - invalid value for acct attribute. |
| 22-Jun-2006 W.Shen 5294631, 5259776 - put gain/loss amount on dr |
| side as well so reversal can handle |
| also, add ccid mapping for g/l lines |
| 22-Jun-2006 A.Wan 5100860 - make sure to assign a value to |
| HEADER_NUM in InsertLines. |
| 28-Jul-2006 A.Wan 5357406 - prior entry performance fix |
| 01-Aug-2006 A.Wan 5412560 - line reversal for MPA/AccRev. |
| 17-Aug-2006 A.Wan 5443083 - delete zero amt same entry in ALC |
| and secondary ledger. |
| 23-Aug-2006 A.Wan 5486053 - add HINT to same entry |
| 25-Aug-2006 A.Wan 5479652 - modify condition in line reversal. |
| 01-SEP-2006 A.Wan 5163338 - raise error when CCID is -1 |
| 20-NOV-2006 A.Wan 5666366 - do not execute MPA-prior entry SQL |
| if there are no MPA in this run. |
| 26-jan-2007 A.Wan 5845547 - upgrade fail for not upgraded bflow |
| and reversal transactions. Add |
| upgrade party attributes. |
| 14-Dec-2007 V.Swapna 6648062 - Populate xla_ae_lines_gt with |
| the values passed in override acctd |
| amts accounting attribute and use |
| it in business flow procedure |
| 31-Dec-2007 V. Swapna 5339999 - Changes to BusinessFlowPriorEntries |
| for Historic upgrade of secondary/alc|
| 25-Jan-2007 S.Sawhney 6658161,6727907 --merged branchline fixes onto mainline |
| 05-Nov-2007 KARAMAKR 7485529 - merged branchline fixes onto mainline|
| 06-Nov-2008 VGOPISET 7337288 - AccountingReversal is changed to |
| consider the SWITCH_SIDE option of |
| Reversal Event rather than value of |
| Original Event |
+===========================================================================*/
--
--+==========================================================================+
--| |
--| |
--| CONSTANT |
--| |
--| |
--+==========================================================================+
--
C_MAXROWS CONSTANT NATURAL := 1000;
l_result := xla_ae_lines_pkg.InsertLines;
FUNCTION InsertLines
RETURN BOOLEAN
IS
l_result BOOLEAN;
l_log_module := C_DEFAULT_MODULE||'.InsertLines';
(p_msg => 'BEGIN of InsertLines'
,p_level => C_LEVEL_PROCEDURE
,p_module => l_log_module);
(p_msg => '# temporary journal lines to insert into GT xla_ae_lines_gt = '||g_rec_lines.array_line_num.COUNT
,p_level => C_LEVEL_STATEMENT
,p_module => l_log_module);
(p_msg => 'SQL - Insert into xla_ae_lines_gt'
,p_level => C_LEVEL_STATEMENT
,p_module => l_log_module);
INSERT INTO xla_ae_lines_gt
( ae_header_id
, temp_line_num
, extract_line_num
, event_id
, ref_ae_header_id
--
, accounting_date --4955764
, accounting_class_code
, rounding_class_code
, event_class_code
, event_type_code
, line_definition_owner_code
, line_definition_code
, accounting_line_type_code
, accounting_line_code
, document_rounding_level
, gain_or_loss_ref
--
, calculate_acctd_amts_flag
, calculate_g_l_amts_flag
, gain_or_loss_flag
--
, code_combination_status_code
, code_combination_id
, sl_coa_mapping_name
, sl_coa_mapping_id
, dynamic_insert_flag
, source_coa_id
, ccid_coa_id
, 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
--
, alt_ccid_status_code
, alt_code_combination_id
, alt_segment1
, alt_segment2
, alt_segment3
, alt_segment4
, alt_segment5
, alt_segment6
, alt_segment7
, alt_segment8
, alt_segment9
, alt_segment10
, alt_segment11
, alt_segment12
, alt_segment13
, alt_segment14
, alt_segment15
, alt_segment16
, alt_segment17
, alt_segment18
, alt_segment19
, alt_segment20
, alt_segment21
, alt_segment22
, alt_segment23
, alt_segment24
, alt_segment25
, alt_segment26
, alt_segment27
, alt_segment28
, alt_segment29
, alt_segment30
--
, description
, gl_transfer_mode_code
, merge_duplicate_code
, switch_side_flag
--
, entered_amount
, ledger_amount
, unrounded_entered_dr
, unrounded_entered_cr
, unrounded_accounted_dr
, unrounded_accounted_cr
, entered_currency_mau
, currency_code
, currency_conversion_date
, currency_conversion_rate
, currency_conversion_type
, statistical_amount
--
, party_id
, party_site_id
, party_type_code
--
, ussgl_transaction_code
, jgzz_recon_ref
, source_distribution_id_char_1
, source_distribution_id_char_2
, source_distribution_id_char_3
, source_distribution_id_char_4
, source_distribution_id_char_5
, source_distribution_id_num_1
, source_distribution_id_num_2
, source_distribution_id_num_3
, source_distribution_id_num_4
, source_distribution_id_num_5
, source_distribution_type
--
, reverse_dist_id_char_1
, reverse_dist_id_char_2
, reverse_dist_id_char_3
, reverse_dist_id_char_4
, reverse_dist_id_char_5
, reverse_dist_id_num_1
, reverse_dist_id_num_2
, reverse_dist_id_num_3
, reverse_dist_id_num_4
, reverse_dist_id_num_5
, reverse_distribution_type
--
, tax_line_ref_id
, tax_summary_line_ref_id
, tax_rec_nrec_dist_ref_id
--
--
-- 4262811
, header_num
, mpa_accrual_entry_flag
, multiperiod_option_flag
, multiperiod_start_date
, multiperiod_end_date
--
, analytical_balance_flag
, anc_id_1
, anc_id_2
, anc_id_3
, anc_id_4
, anc_id_5
, anc_id_6
, anc_id_7
, anc_id_8
, anc_id_9
, anc_id_10
, anc_id_11
, anc_id_12
, anc_id_13
, anc_id_14
, anc_id_15
, anc_id_16
, anc_id_17
, anc_id_18
, anc_id_19
, anc_id_20
, anc_id_21
, anc_id_22
, anc_id_23
, anc_id_24
, anc_id_25
, anc_id_26
, anc_id_27
, anc_id_28
, anc_id_29
, anc_id_30
, anc_id_31
, anc_id_32
, anc_id_33
, anc_id_34
, anc_id_35
, anc_id_36
, anc_id_37
, anc_id_38
, anc_id_39
, anc_id_40
, anc_id_41
, anc_id_42
, anc_id_43
, anc_id_44
, anc_id_45
, anc_id_46
, anc_id_47
, anc_id_48
, anc_id_49
, anc_id_50
, anc_id_51
, anc_id_52
, anc_id_53
, anc_id_54
, anc_id_55
, anc_id_56
, anc_id_57
, anc_id_58
, anc_id_59
, anc_id_60
, anc_id_61
, anc_id_62
, anc_id_63
, anc_id_64
, anc_id_65
, anc_id_66
, anc_id_67
, anc_id_68
, anc_id_69
, anc_id_70
, anc_id_71
, anc_id_72
, anc_id_73
, anc_id_74
, anc_id_75
, anc_id_76
, anc_id_77
, anc_id_78
, anc_id_79
, anc_id_80
, anc_id_81
, anc_id_82
, anc_id_83
, anc_id_84
, anc_id_85
, anc_id_86
, anc_id_87
, anc_id_88
, anc_id_89
, anc_id_90
, anc_id_91
, anc_id_92
, anc_id_93
, anc_id_94
, anc_id_95
, anc_id_96
, anc_id_97
, anc_id_98
, anc_id_99
, anc_id_100
--, deferred_indicator
--, deferred_start_date
--, deferred_end_date
--, deferred_no_period
--, deferred_period_type
-- bulk performance
, balance_type_code -- element at index [x] does not exist.
, ledger_id -- element at index [x] does not exist.
, event_number
, entity_id
, reversal_code
, encumbrance_type_id -- 4458381
--------------------------------------
-- 4219869
-- Business Flow Applied To attributes
--------------------------------------
,inherit_desc_flag
,natural_side_code
,business_method_code
,business_class_code
,bflow_application_id
,bflow_entity_code
,bflow_source_id_num_1
,bflow_source_id_num_2
,bflow_source_id_num_3
,bflow_source_id_num_4
,bflow_source_id_char_1
,bflow_source_id_char_2
,bflow_source_id_char_3
,bflow_source_id_char_4
,bflow_distribution_type
,bflow_dist_id_num_1
,bflow_dist_id_num_2
,bflow_dist_id_num_3
,bflow_dist_id_num_4
,bflow_dist_id_num_5
,bflow_dist_id_char_1
,bflow_dist_id_char_2
,bflow_dist_id_char_3
,bflow_dist_id_char_4
,bflow_dist_id_char_5
,bflow_applied_to_amount -- 5132302
,override_acctd_amt_flag
--
-- Allocation Attributes
--
,alloc_to_application_id
,alloc_to_entity_code
,alloc_to_source_id_num_1
,alloc_to_source_id_num_2
,alloc_to_source_id_num_3
,alloc_to_source_id_num_4
,alloc_to_source_id_char_1
,alloc_to_source_id_char_2
,alloc_to_source_id_char_3
,alloc_to_source_id_char_4
,alloc_to_distribution_type
,alloc_to_dist_id_num_1
,alloc_to_dist_id_num_2
,alloc_to_dist_id_num_3
,alloc_to_dist_id_num_4
,alloc_to_dist_id_num_5
,alloc_to_dist_id_char_1
,alloc_to_dist_id_char_2
,alloc_to_dist_id_char_3
,alloc_to_dist_id_char_4
,alloc_to_dist_id_char_5
)
VALUES
(
g_rec_lines.array_ae_header_id(Idx)
, g_rec_lines.array_line_num(Idx)
, g_rec_lines.array_extract_line_num(Idx)
, g_rec_lines.array_ae_header_id(Idx)
, g_rec_lines.array_ae_header_id(Idx)
--
, g_rec_lines.array_gl_date(Idx) --4955764
, g_rec_lines.array_accounting_class(Idx)
, g_rec_lines.array_rounding_class(Idx)
, g_rec_lines.array_event_class_code(Idx)
, g_rec_lines.array_event_type_code(Idx)
, g_rec_lines.array_line_defn_owner_code(Idx)
, g_rec_lines.array_line_defn_code(Idx)
, g_rec_lines.array_accounting_line_type(Idx)
, g_rec_lines.array_accounting_line_code(Idx)
, g_rec_lines.array_doc_rounding_level(Idx)
, nvl(g_rec_lines.array_gain_or_loss_ref(Idx), '#line#'||g_rec_lines.array_extract_line_num(Idx))
--
, g_rec_lines.array_calculate_acctd_flag(Idx)
, g_rec_lines.array_calculate_g_l_flag(Idx)
, decode(g_rec_lines.array_gain_or_loss_flag(Idx), 'Y', 'Y', decode(g_rec_lines.array_natural_side_code(Idx), 'G', 'Y', 'N'))
--
, g_rec_lines.array_ccid_flag(Idx)
, g_rec_lines.array_ccid(Idx)
--
, XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.sl_coa_mapping_name
, XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.sl_coa_mapping_id
--
, XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.dynamic_insert_flag
, XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.source_coa_id
, XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.target_coa_id
--
, g_rec_lines.array_segment1(Idx)
, g_rec_lines.array_segment2(Idx)
, g_rec_lines.array_segment3(Idx)
, g_rec_lines.array_segment4(Idx)
, g_rec_lines.array_segment5(Idx)
, g_rec_lines.array_segment6(Idx)
, g_rec_lines.array_segment7(Idx)
, g_rec_lines.array_segment8(Idx)
, g_rec_lines.array_segment9(Idx)
, g_rec_lines.array_segment10(Idx)
, g_rec_lines.array_segment11(Idx)
, g_rec_lines.array_segment12(Idx)
, g_rec_lines.array_segment13(Idx)
, g_rec_lines.array_segment14(Idx)
, g_rec_lines.array_segment15(Idx)
, g_rec_lines.array_segment16(Idx)
, g_rec_lines.array_segment17(Idx)
, g_rec_lines.array_segment18(Idx)
, g_rec_lines.array_segment19(Idx)
, g_rec_lines.array_segment20(Idx)
, g_rec_lines.array_segment21(Idx)
, g_rec_lines.array_segment22(Idx)
, g_rec_lines.array_segment23(Idx)
, g_rec_lines.array_segment24(Idx)
, g_rec_lines.array_segment25(Idx)
, g_rec_lines.array_segment26(Idx)
, g_rec_lines.array_segment27(Idx)
, g_rec_lines.array_segment28(Idx)
, g_rec_lines.array_segment29(Idx)
, g_rec_lines.array_segment30(Idx)
--
, g_rec_lines.alt_array_ccid_flag(Idx)
, g_rec_lines.alt_array_ccid(Idx)
, g_rec_lines.alt_array_segment1(Idx)
, g_rec_lines.alt_array_segment2(Idx)
, g_rec_lines.alt_array_segment3(Idx)
, g_rec_lines.alt_array_segment4(Idx)
, g_rec_lines.alt_array_segment5(Idx)
, g_rec_lines.alt_array_segment6(Idx)
, g_rec_lines.alt_array_segment7(Idx)
, g_rec_lines.alt_array_segment8(Idx)
, g_rec_lines.alt_array_segment9(Idx)
, g_rec_lines.alt_array_segment10(Idx)
, g_rec_lines.alt_array_segment11(Idx)
, g_rec_lines.alt_array_segment12(Idx)
, g_rec_lines.alt_array_segment13(Idx)
, g_rec_lines.alt_array_segment14(Idx)
, g_rec_lines.alt_array_segment15(Idx)
, g_rec_lines.alt_array_segment16(Idx)
, g_rec_lines.alt_array_segment17(Idx)
, g_rec_lines.alt_array_segment18(Idx)
, g_rec_lines.alt_array_segment19(Idx)
, g_rec_lines.alt_array_segment20(Idx)
, g_rec_lines.alt_array_segment21(Idx)
, g_rec_lines.alt_array_segment22(Idx)
, g_rec_lines.alt_array_segment23(Idx)
, g_rec_lines.alt_array_segment24(Idx)
, g_rec_lines.alt_array_segment25(Idx)
, g_rec_lines.alt_array_segment26(Idx)
, g_rec_lines.alt_array_segment27(Idx)
, g_rec_lines.alt_array_segment28(Idx)
, g_rec_lines.alt_array_segment29(Idx)
, g_rec_lines.alt_array_segment30(Idx)
--
, g_rec_lines.array_description(Idx)
, g_rec_lines.array_gl_transfer_mode(Idx)
, g_rec_lines.array_merge_duplicate_code(Idx)
, decode(g_rec_lines.array_natural_side_code(Idx), 'G', 'Y',
g_rec_lines.array_switch_side_flag(Idx))
--
, g_rec_lines.array_entered_amount(Idx)
, g_rec_lines.array_ledger_amount(Idx)
, g_rec_lines.array_entered_dr(Idx)
, g_rec_lines.array_entered_cr(Idx)
, g_rec_lines.array_accounted_dr(Idx)
, g_rec_lines.array_accounted_cr(Idx)
-- currency mau, put some dummy value for gain/loss line
, decode(g_rec_lines.array_natural_side_code(Idx), 'G', .01
, g_rec_lines.array_currency_mau(Idx))
, decode(g_rec_lines.array_natural_side_code(Idx), 'G', l_ledger_currency
, g_rec_lines.array_currency_code(Idx))--
, decode(l_ledger_category_code
,'PRIMARY',TRUNC(g_rec_lines.array_curr_conversion_date(Idx))
,decode(l_ledger_currency
,g_rec_lines.array_currency_code(Idx),NULL
,TRUNC(g_rec_lines.array_curr_conversion_date(Idx))
)
) -- currency_conversion_date
, decode(l_ledger_category_code, 'PRIMARY',
g_rec_lines.array_curr_conversion_rate(Idx)
,decode(l_ledger_currency, g_rec_lines.array_currency_code(Idx),
null, g_rec_lines.array_curr_conversion_rate(Idx)))
, decode(l_ledger_category_code, 'PRIMARY',
g_rec_lines.array_curr_conversion_type(Idx)
,decode(l_ledger_currency, g_rec_lines.array_currency_code(Idx),
null, g_rec_lines.array_curr_conversion_type(Idx)))
, g_rec_lines.array_statistical_amount(Idx)
--
, g_rec_lines.array_party_id(Idx)
, g_rec_lines.array_party_site_id(Idx)
, g_rec_lines.array_party_type_code(Idx)
--
, g_rec_lines.array_ussgl_transaction(Idx)
, g_rec_lines.array_jgzz_recon_ref(Idx)
--
, g_rec_lines.array_distribution_id_char_1(Idx)
, g_rec_lines.array_distribution_id_char_2(Idx)
, g_rec_lines.array_distribution_id_char_3(Idx)
, g_rec_lines.array_distribution_id_char_4(Idx)
, g_rec_lines.array_distribution_id_char_5(Idx)
, g_rec_lines.array_distribution_id_num_1(Idx)
, g_rec_lines.array_distribution_id_num_2(Idx)
, g_rec_lines.array_distribution_id_num_3(Idx)
, g_rec_lines.array_distribution_id_num_4(Idx)
, g_rec_lines.array_distribution_id_num_5(Idx)
, g_rec_lines.array_sys_distribution_type(Idx)
--
, g_rec_lines.array_rev_dist_id_char_1(Idx)
, g_rec_lines.array_rev_dist_id_char_2(Idx)
, g_rec_lines.array_rev_dist_id_char_3(Idx)
, g_rec_lines.array_rev_dist_id_char_4(Idx)
, g_rec_lines.array_rev_dist_id_char_5(Idx)
, g_rec_lines.array_rev_dist_id_num_1(Idx)
, g_rec_lines.array_rev_dist_id_num_2(Idx)
, g_rec_lines.array_rev_dist_id_num_3(Idx)
, g_rec_lines.array_rev_dist_id_num_4(Idx)
, g_rec_lines.array_rev_dist_id_num_5(Idx)
, g_rec_lines.array_rev_dist_type(Idx)
--
, g_rec_lines.array_tax_line_ref(Idx)
, g_rec_lines.array_tax_summary_line_ref(Idx)
, g_rec_lines.array_tax_rec_nrec_dist_ref(Idx)
-- 4262811
, NVL(g_rec_lines.array_header_num(Idx),0) -- 5100860 always assign a value
, g_rec_lines.array_mpa_acc_entry_flag(Idx)
, g_rec_lines.array_mpa_option(Idx)
, g_rec_lines.array_mpa_start_date(Idx)
, g_rec_lines.array_mpa_end_date(Idx)
-- Analytical Criteria
, g_rec_lines.array_anc_balance_flag(Idx)
, g_rec_lines.array_anc_id_1(Idx)
, g_rec_lines.array_anc_id_2(Idx)
, g_rec_lines.array_anc_id_3(Idx)
, g_rec_lines.array_anc_id_4(Idx)
, g_rec_lines.array_anc_id_5(Idx)
, g_rec_lines.array_anc_id_6(Idx)
, g_rec_lines.array_anc_id_7(Idx)
, g_rec_lines.array_anc_id_8(Idx)
, g_rec_lines.array_anc_id_9(Idx)
, g_rec_lines.array_anc_id_10(Idx)
, g_rec_lines.array_anc_id_11(Idx)
, g_rec_lines.array_anc_id_12(Idx)
, g_rec_lines.array_anc_id_13(Idx)
, g_rec_lines.array_anc_id_14(Idx)
, g_rec_lines.array_anc_id_15(Idx)
, g_rec_lines.array_anc_id_16(Idx)
, g_rec_lines.array_anc_id_17(Idx)
, g_rec_lines.array_anc_id_18(Idx)
, g_rec_lines.array_anc_id_19(Idx)
, g_rec_lines.array_anc_id_20(Idx)
, g_rec_lines.array_anc_id_21(Idx)
, g_rec_lines.array_anc_id_22(Idx)
, g_rec_lines.array_anc_id_23(Idx)
, g_rec_lines.array_anc_id_24(Idx)
, g_rec_lines.array_anc_id_25(Idx)
, g_rec_lines.array_anc_id_26(Idx)
, g_rec_lines.array_anc_id_27(Idx)
, g_rec_lines.array_anc_id_28(Idx)
, g_rec_lines.array_anc_id_29(Idx)
, g_rec_lines.array_anc_id_30(Idx)
, g_rec_lines.array_anc_id_31(Idx)
, g_rec_lines.array_anc_id_32(Idx)
, g_rec_lines.array_anc_id_33(Idx)
, g_rec_lines.array_anc_id_34(Idx)
, g_rec_lines.array_anc_id_35(Idx)
, g_rec_lines.array_anc_id_36(Idx)
, g_rec_lines.array_anc_id_37(Idx)
, g_rec_lines.array_anc_id_38(Idx)
, g_rec_lines.array_anc_id_39(Idx)
, g_rec_lines.array_anc_id_40(Idx)
, g_rec_lines.array_anc_id_41(Idx)
, g_rec_lines.array_anc_id_42(Idx)
, g_rec_lines.array_anc_id_43(Idx)
, g_rec_lines.array_anc_id_44(Idx)
, g_rec_lines.array_anc_id_45(Idx)
, g_rec_lines.array_anc_id_46(Idx)
, g_rec_lines.array_anc_id_47(Idx)
, g_rec_lines.array_anc_id_48(Idx)
, g_rec_lines.array_anc_id_49(Idx)
, g_rec_lines.array_anc_id_50(Idx)
, g_rec_lines.array_anc_id_51(Idx)
, g_rec_lines.array_anc_id_52(Idx)
, g_rec_lines.array_anc_id_53(Idx)
, g_rec_lines.array_anc_id_54(Idx)
, g_rec_lines.array_anc_id_55(Idx)
, g_rec_lines.array_anc_id_56(Idx)
, g_rec_lines.array_anc_id_57(Idx)
, g_rec_lines.array_anc_id_58(Idx)
, g_rec_lines.array_anc_id_59(Idx)
, g_rec_lines.array_anc_id_60(Idx)
, g_rec_lines.array_anc_id_61(Idx)
, g_rec_lines.array_anc_id_62(Idx)
, g_rec_lines.array_anc_id_63(Idx)
, g_rec_lines.array_anc_id_64(Idx)
, g_rec_lines.array_anc_id_65(Idx)
, g_rec_lines.array_anc_id_66(Idx)
, g_rec_lines.array_anc_id_67(Idx)
, g_rec_lines.array_anc_id_68(Idx)
, g_rec_lines.array_anc_id_69(Idx)
, g_rec_lines.array_anc_id_70(Idx)
, g_rec_lines.array_anc_id_71(Idx)
, g_rec_lines.array_anc_id_72(Idx)
, g_rec_lines.array_anc_id_73(Idx)
, g_rec_lines.array_anc_id_74(Idx)
, g_rec_lines.array_anc_id_75(Idx)
, g_rec_lines.array_anc_id_76(Idx)
, g_rec_lines.array_anc_id_77(Idx)
, g_rec_lines.array_anc_id_78(Idx)
, g_rec_lines.array_anc_id_79(Idx)
, g_rec_lines.array_anc_id_80(Idx)
, g_rec_lines.array_anc_id_81(Idx)
, g_rec_lines.array_anc_id_82(Idx)
, g_rec_lines.array_anc_id_83(Idx)
, g_rec_lines.array_anc_id_84(Idx)
, g_rec_lines.array_anc_id_85(Idx)
, g_rec_lines.array_anc_id_86(Idx)
, g_rec_lines.array_anc_id_87(Idx)
, g_rec_lines.array_anc_id_88(Idx)
, g_rec_lines.array_anc_id_89(Idx)
, g_rec_lines.array_anc_id_90(Idx)
, g_rec_lines.array_anc_id_91(Idx)
, g_rec_lines.array_anc_id_92(Idx)
, g_rec_lines.array_anc_id_93(Idx)
, g_rec_lines.array_anc_id_94(Idx)
, g_rec_lines.array_anc_id_95(Idx)
, g_rec_lines.array_anc_id_96(Idx)
, g_rec_lines.array_anc_id_97(Idx)
, g_rec_lines.array_anc_id_98(Idx)
, g_rec_lines.array_anc_id_99(Idx)
, g_rec_lines.array_anc_id_100(Idx)
-- , g_rec_lines.array_deferred_indicator(Idx)
-- , g_rec_lines.array_deferred_start_date(Idx)
-- , g_rec_lines.array_deferred_end_date(Idx)
-- , g_rec_lines.array_deferred_no_period(Idx)
-- , g_rec_lines.array_deferred_period_type(Idx)
-- bulk performance
, g_rec_lines.array_balance_type_code(Idx) -- element at index [x] does not exist.
, g_rec_lines.array_ledger_id(Idx) -- element at index [x] does not exist.
, g_rec_lines.array_event_number(Idx)
, g_rec_lines.array_entity_id(Idx)
, g_rec_lines.array_reversal_code(Idx)
, g_rec_lines.array_encumbrance_type_id(Idx) -- 4458381
--------------------------------------
-- 4219869
-- Business Flow Applied To attributes
--------------------------------------
, g_rec_lines.array_inherit_desc_flag(Idx)
, g_rec_lines.array_natural_side_code(Idx)
, g_rec_lines.array_business_method_code(Idx)
, g_rec_lines.array_business_class_code(Idx)
, g_rec_lines.array_bflow_application_id(Idx)
--
, g_rec_lines.array_bflow_entity_code(Idx)
, g_rec_lines.array_bflow_source_id_num_1(Idx)
, g_rec_lines.array_bflow_source_id_num_2(Idx)
, g_rec_lines.array_bflow_source_id_num_3(Idx)
, g_rec_lines.array_bflow_source_id_num_4(Idx)
, g_rec_lines.array_bflow_source_id_char_1(Idx)
, g_rec_lines.array_bflow_source_id_char_2(Idx)
, g_rec_lines.array_bflow_source_id_char_3(Idx)
, g_rec_lines.array_bflow_source_id_char_4(Idx)
--
, g_rec_lines.array_bflow_distribution_type(Idx)
, g_rec_lines.array_bflow_dist_id_num_1(Idx)
, g_rec_lines.array_bflow_dist_id_num_2(Idx)
, g_rec_lines.array_bflow_dist_id_num_3(Idx)
, g_rec_lines.array_bflow_dist_id_num_4(Idx)
, g_rec_lines.array_bflow_dist_id_num_5(Idx)
, g_rec_lines.array_bflow_dist_id_char_1(Idx)
, g_rec_lines.array_bflow_dist_id_char_2(Idx)
, g_rec_lines.array_bflow_dist_id_char_3(Idx)
, g_rec_lines.array_bflow_dist_id_char_4(Idx)
, g_rec_lines.array_bflow_dist_id_char_5(Idx)
, g_rec_lines.array_bflow_applied_to_amt(Idx) -- 5132302
, g_rec_lines.array_override_acctd_amt_flag(Idx)
--
-- Allocation Attributes
--
, g_rec_lines.array_alloct_application_id(Idx)
, g_rec_lines.array_alloct_entity_code(Idx)
, g_rec_lines.array_alloct_source_id_num_1(Idx)
, g_rec_lines.array_alloct_source_id_num_2(Idx)
, g_rec_lines.array_alloct_source_id_num_3(Idx)
, g_rec_lines.array_alloct_source_id_num_4(Idx)
, g_rec_lines.array_alloct_source_id_char_1(Idx)
, g_rec_lines.array_alloct_source_id_char_2(Idx)
, g_rec_lines.array_alloct_source_id_char_3(Idx)
, g_rec_lines.array_alloct_source_id_char_4(Idx)
, g_rec_lines.array_alloct_distribution_type(Idx)
, g_rec_lines.array_alloct_dist_id_num_1(Idx)
, g_rec_lines.array_alloct_dist_id_num_2(Idx)
, g_rec_lines.array_alloct_dist_id_num_3(Idx)
, g_rec_lines.array_alloct_dist_id_num_4(Idx)
, g_rec_lines.array_alloct_dist_id_num_5(Idx)
, g_rec_lines.array_alloct_dist_id_char_1(Idx)
, g_rec_lines.array_alloct_dist_id_char_2(Idx)
, g_rec_lines.array_alloct_dist_id_char_3(Idx)
, g_rec_lines.array_alloct_dist_id_char_4(Idx)
, g_rec_lines.array_alloct_dist_id_char_5(Idx)
)
;
(p_msg => '# temporary journal lines inserted into GT xla_ae_lines_gt = '||TO_CHAR(l_rowcount)
,p_level => C_LEVEL_EVENT
,p_module => l_log_module);
INSERT INTO xla_transaction_accts_gt
(line_number,
ae_header_id,
temp_line_num,
ledger_id,
code_combination_id,
segment,
from_segment_code,
to_segment_code,
processing_status_code,
side_code,
sl_coa_mapping_id
)
VALUES
(g_transaction_accounts.array_line_num(Jdx),
g_transaction_accounts.array_ae_header_id(Jdx),
g_transaction_accounts.array_temp_line_num(Jdx),
XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id,
g_transaction_accounts.array_code_combination_id(Jdx),
g_transaction_accounts.array_segment(Jdx),
g_transaction_accounts.array_from_segment_code(Jdx),
g_transaction_accounts.array_to_segment_code(Jdx),
g_transaction_accounts.array_processing_status_code(Jdx),
g_transaction_accounts.array_side_code(Jdx),
XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.sl_coa_mapping_id
)
;
(p_msg => '# lines inserted into xla_transaction_accts_gt = '||TO_CHAR(l_rowcount)
,p_level => C_LEVEL_EVENT
,p_module => l_log_module);
(p_msg => 'No rows to insert into xla_transaction_accts_gt'
,p_level => C_LEVEL_EVENT
,p_module => l_log_module);
(p_msg => 'END of InsertLines'
,p_level => C_LEVEL_PROCEDURE
,p_module => l_log_module);
(p_location => 'XLA_AE_LINES_PKG.InsertLines');
END InsertLines;
SELECT event_id
,ledger_id
,event_number
,entity_id
,source_distribution_type
,source_distribution_id_num_1
,source_distribution_id_num_2
,source_distribution_id_num_3
,source_distribution_id_num_4
,source_distribution_id_num_5
,source_distribution_id_char_1
,source_distribution_id_char_2
,source_distribution_id_char_3
,source_distribution_id_char_4
,source_distribution_id_char_5
,reverse_distribution_type
,reverse_dist_id_num_1
,reverse_dist_id_num_2
,reverse_dist_id_num_3
,reverse_dist_id_num_4
,reverse_dist_id_num_5
,reverse_dist_id_char_1
,reverse_dist_id_char_2
,reverse_dist_id_char_3
,reverse_dist_id_char_4
,reverse_dist_id_char_5
,switch_side_flag -- 5055878
,accounting_date -- 5189664
,tax_line_ref_id -- 7159711
,tax_summary_line_ref_id -- 7159711
,tax_rec_nrec_dist_ref_id -- 7159711
BULK COLLECT INTO
l_array_event_id
,l_array_ledger_id
,l_array_event_number
,l_array_entity_id
,l_array_source_dist_type
,l_array_source_dist_id_num_1
,l_array_source_dist_id_num_2
,l_array_source_dist_id_num_3
,l_array_source_dist_id_num_4
,l_array_source_dist_id_num_5
,l_array_source_dist_id_char_1
,l_array_source_dist_id_char_2
,l_array_source_dist_id_char_3
,l_array_source_dist_id_char_4
,l_array_source_dist_id_char_5
,l_array_rev_dist_type
,l_array_rev_dist_id_num_1
,l_array_rev_dist_id_num_2
,l_array_rev_dist_id_num_3
,l_array_rev_dist_id_num_4
,l_array_rev_dist_id_num_5
,l_array_rev_dist_id_char_1
,l_array_rev_dist_id_char_2
,l_array_rev_dist_id_char_3
,l_array_rev_dist_id_char_4
,l_array_rev_dist_id_char_5
,l_array_switch_side_flag -- 5055878
,l_array_gl_date -- 5189664
,l_array_tax_line_ref -- 7159711
,l_array_tax_summary_line_ref -- 7159711
,l_array_tax_rec_nrec_dist_ref -- 7159711
FROM xla_ae_lines_gt
WHERE reversal_code = 'DUMMY_LR'
ORDER by entity_id, event_number;
SELECT /*+ Leading(HGT) cardinality(hgt 1) index(lgt XLA_AE_LINES_GT_U1) */
lgt.ledger_id
,lgt.event_id
,lgt.ref_ae_header_id
,lgt.temp_line_num
,lgt.ae_header_id
,lgt.header_num
,lgt.balance_type_code
BULK COLLECT INTO
l_array_mpa_acc_ledger_id
,l_array_mpa_acc_event_id
,l_array_mpa_acc_ref_ae_header
,l_array_mpa_acc_temp_line_num
,l_array_mpa_acc_ae_header_id
,l_array_mpa_acc_header_num
,l_array_mpa_acc_balance_type
FROM xla_ae_lines_gt lgt
,xla_ae_headers_gt hgt
WHERE l_array_ledger_id(i) = lgt.ledger_id
AND l_array_rev_dist_type(i) = lgt.source_distribution_type
AND nvl(l_array_rev_dist_id_num_1(i),-99) = nvl(lgt.source_distribution_id_num_1,-99)
AND nvl(l_array_rev_dist_id_num_2(i),-99) = nvl(lgt.source_distribution_id_num_2,-99)
AND nvl(l_array_rev_dist_id_num_3(i),-99) = nvl(lgt.source_distribution_id_num_3,-99)
AND nvl(l_array_rev_dist_id_num_4(i),-99) = nvl(lgt.source_distribution_id_num_4,-99)
AND nvl(l_array_rev_dist_id_num_5(i),-99) = nvl(lgt.source_distribution_id_num_5,-99)
AND nvl(l_array_rev_dist_id_char_1(i),' ') = nvl(lgt.source_distribution_id_char_1,' ')
AND nvl(l_array_rev_dist_id_char_2(i),' ') = nvl(lgt.source_distribution_id_char_2,' ')
AND nvl(l_array_rev_dist_id_char_3(i),' ') = nvl(lgt.source_distribution_id_char_3,' ')
AND nvl(l_array_rev_dist_id_char_4(i),' ') = nvl(lgt.source_distribution_id_char_4,' ')
AND nvl(l_array_rev_dist_id_char_5(i),' ') = nvl(lgt.source_distribution_id_char_5,' ')
AND lgt.reversal_code IS NULL -- the lines created form revesal are not reversed again
-- 5412560 replacement
AND NVL(lgt.header_num,0) > 0
AND lgt.header_num = hgt.header_num
AND hgt.event_id = lgt.event_id
AND hgt.ledger_id = lgt.ledger_id
AND hgt.balance_type_code = lgt.balance_type_code
AND hgt.ae_header_id = lgt.ae_header_id
AND hgt.entity_id = l_array_entity_id(i)
AND hgt.event_number < l_array_event_number(i);
SELECT 1
FROM xla_ae_lines_gt
WHERE ledger_id = lgt.ledger_id
AND ref_ae_header_id = lgt.ref_ae_header_id
AND temp_line_num = lgt.temp_line_num * -1)
AND NVL(lgt.header_num,0) > 0
AND lgt.header_num = hgt.header_num
AND hgt.event_id = lgt.event_id
AND hgt.ledger_id = lgt.ledger_id
AND hgt.balance_type_code = lgt.balance_type_code
AND hgt.entity_id = l_array_entity_id(i)
AND hgt.event_number < l_array_event_number(i);
DELETE xla_ae_lines_gt
WHERE ledger_id = l_array_mpa_acc_ledger_id(j)
AND ref_ae_header_id = l_array_mpa_acc_ref_ae_header(j)
AND temp_line_num = l_array_mpa_acc_temp_line_num(j)
AND ae_header_id = l_array_mpa_acc_ae_header_id(j)
AND header_num = l_array_mpa_acc_header_num(j);
DELETE xla_ae_headers_gt
WHERE ledger_id = l_array_mpa_acc_ledger_id(j)
AND event_id = l_array_mpa_acc_event_id(j)
AND ae_header_id = l_array_mpa_acc_ae_header_id(j)
AND balance_type_code = l_array_mpa_acc_balance_type(j)
AND header_num = l_array_mpa_acc_header_num(j);
INSERT INTO xla_ae_lines_gt
(ae_header_id
,temp_line_num
,event_id
,ref_ae_header_id
,ref_ae_line_num
,ref_temp_line_num
,ref_event_id
,ledger_id
,balance_type_code
,accounting_class_code
,event_class_code
,event_type_code
,line_definition_owner_code
,line_definition_code
,accounting_line_type_code
,accounting_line_code
,code_combination_status_code
,code_combination_id
,sl_coa_mapping_name
,dynamic_insert_flag
,source_coa_id
,ccid_coa_id
,calculate_acctd_amts_flag
,calculate_g_l_amts_flag
,gain_or_loss_flag
,rounding_class_code
,document_rounding_level
,DOC_ROUNDING_ACCTD_AMT
,DOC_ROUNDING_ENTERED_AMT
,alt_ccid_status_code
,alt_code_combination_id
,alt_segment1
,alt_segment2
,alt_segment3
,alt_segment4
,alt_segment5
,alt_segment6
,alt_segment7
,alt_segment8
,alt_segment9
,alt_segment10
,alt_segment11
,alt_segment12
,alt_segment13
,alt_segment14
,alt_segment15
,alt_segment16
,alt_segment17
,alt_segment18
,alt_segment19
,alt_segment20
,alt_segment21
,alt_segment22
,alt_segment23
,alt_segment24
,alt_segment25
,alt_segment26
,alt_segment27
,alt_segment28
,alt_segment29
,alt_segment30
,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
,description
,gl_transfer_mode_code
,merge_duplicate_code
,switch_side_flag
,unrounded_entered_dr
,unrounded_entered_cr
,unrounded_accounted_dr
,unrounded_accounted_cr
,entered_currency_mau
,currency_code
,currency_conversion_date
,currency_conversion_rate
,currency_conversion_type
,statistical_amount
,party_id
,party_site_id
,party_type_code
,ussgl_transaction_code
,jgzz_recon_ref
,source_distribution_id_char_1
,source_distribution_id_char_2
,source_distribution_id_char_3
,source_distribution_id_char_4
,source_distribution_id_char_5
,source_distribution_id_num_1
,source_distribution_id_num_2
,source_distribution_id_num_3
,source_distribution_id_num_4
,source_distribution_id_num_5
,source_distribution_type
,reverse_dist_id_char_1
,reverse_dist_id_char_2
,reverse_dist_id_char_3
,reverse_dist_id_char_4
,reverse_dist_id_char_5
,reverse_dist_id_num_1
,reverse_dist_id_num_2
,reverse_dist_id_num_3
,reverse_dist_id_num_4
,reverse_dist_id_num_5
,reverse_distribution_type
,tax_line_ref_id
,tax_summary_line_ref_id
,tax_rec_nrec_dist_ref_id
-- 4262811
,header_num
,mpa_accrual_entry_flag
,multiperiod_option_flag
,multiperiod_start_date
,multiperiod_end_date
,reversal_code
,inherit_desc_flag -- 4219869
,encumbrance_type_id -- 4458381
,accounting_entry_status_code
,accounting_date
, BFLOW_APPLICATION_ID
, BFLOW_ENTITY_CODE
, APPLIED_TO_ENTITY_ID
, BFLOW_SOURCE_ID_NUM_1
, BFLOW_SOURCE_ID_NUM_2
, BFLOW_SOURCE_ID_NUM_3
, BFLOW_SOURCE_ID_NUM_4
, BFLOW_SOURCE_ID_CHAR_1
, BFLOW_SOURCE_ID_CHAR_2
, BFLOW_SOURCE_ID_CHAR_3
, BFLOW_SOURCE_ID_CHAR_4
, BFLOW_DISTRIBUTION_TYPE
, BFLOW_DIST_ID_NUM_1
, BFLOW_DIST_ID_NUM_2
, BFLOW_DIST_ID_NUM_3
, BFLOW_DIST_ID_NUM_4
, BFLOW_DIST_ID_NUM_5
, BFLOW_DIST_ID_CHAR_1
, BFLOW_DIST_ID_CHAR_2
, BFLOW_DIST_ID_CHAR_3
, BFLOW_DIST_ID_CHAR_4
, BFLOW_DIST_ID_CHAR_5
, alloc_to_application_id
, alloc_to_entity_code
, alloc_to_source_id_num_1
, alloc_to_source_id_num_2
, alloc_to_source_id_num_3
, alloc_to_source_id_num_4
, alloc_to_source_id_char_1
, alloc_to_source_id_char_2
, alloc_to_source_id_char_3
, alloc_to_source_id_char_4
, alloc_to_distribution_type
, alloc_to_dist_id_char_1
, alloc_to_dist_id_char_2
, alloc_to_dist_id_char_3
, alloc_to_dist_id_char_4
, alloc_to_dist_id_char_5
, alloc_to_dist_id_num_1
, alloc_to_dist_id_num_2
, alloc_to_dist_id_num_3
, alloc_to_dist_id_num_4
, alloc_to_dist_id_num_5 -- 4955764
, analytical_balance_flag -- Bug 7382288
, anc_id_1
, anc_id_2
, anc_id_3
, anc_id_4
, anc_id_5
, anc_id_6
, anc_id_7
, anc_id_8
, anc_id_9
, anc_id_10
, anc_id_11
, anc_id_12
, anc_id_13
, anc_id_14
, anc_id_15
, anc_id_16
, anc_id_17
, anc_id_18
, anc_id_19
, anc_id_20
, anc_id_21
, anc_id_22
, anc_id_23
, anc_id_24
, anc_id_25
, anc_id_26
, anc_id_27
, anc_id_28
, anc_id_29
, anc_id_30
, anc_id_31
, anc_id_32
, anc_id_33
, anc_id_34
, anc_id_35
, anc_id_36
, anc_id_37
, anc_id_38
, anc_id_39
, anc_id_40
, anc_id_41
, anc_id_42
, anc_id_43
, anc_id_44
, anc_id_45
, anc_id_46
, anc_id_47
, anc_id_48
, anc_id_49
, anc_id_50
, anc_id_51
, anc_id_52
, anc_id_53
, anc_id_54
, anc_id_55
, anc_id_56
, anc_id_57
, anc_id_58
, anc_id_59
, anc_id_60
, anc_id_61
, anc_id_62
, anc_id_63
, anc_id_64
, anc_id_65
, anc_id_66
, anc_id_67
, anc_id_68
, anc_id_69
, anc_id_70
, anc_id_71
, anc_id_72
, anc_id_73
, anc_id_74
, anc_id_75
, anc_id_76
, anc_id_77
, anc_id_78
, anc_id_79
, anc_id_80
, anc_id_81
, anc_id_82
, anc_id_83
, anc_id_84
, anc_id_85
, anc_id_86
, anc_id_87
, anc_id_88
, anc_id_89
, anc_id_90
, anc_id_91
, anc_id_92
, anc_id_93
, anc_id_94
, anc_id_95
, anc_id_96
, anc_id_97
, anc_id_98
, anc_id_99
, anc_id_100)
(SELECT
ae_header_id
,temp_line_num
,event_id
,ref_ae_header_id
,ref_ae_line_num
,ref_temp_line_num
,ref_event_id
,ledger_id
,balance_type_code
,accounting_class_code
,event_class_code
,event_type_code
,line_definition_owner_code
,line_definition_code
,accounting_line_type_code
,accounting_line_code
,code_combination_status_code
,code_combination_id
,sl_coa_mapping_name
,dynamic_insert_flag
,source_coa_id
,ccid_coa_id
,calculate_acctd_amts_flag
,calculate_g_l_amts_flag
,gain_or_loss_flag
,rounding_class_code
,document_rounding_level
,doc_rounding_acctd_amt
,doc_rounding_entered_amt
,alt_ccid_status_code
,alt_code_combination_id
,alt_segment1
,alt_segment2
,alt_segment3
,alt_segment4
,alt_segment5
,alt_segment6
,alt_segment7
,alt_segment8
,alt_segment9
,alt_segment10
,alt_segment11
,alt_segment12
,alt_segment13
,alt_segment14
,alt_segment15
,alt_segment16
,alt_segment17
,alt_segment18
,alt_segment19
,alt_segment20
,alt_segment21
,alt_segment22
,alt_segment23
,alt_segment24
,alt_segment25
,alt_segment26
,alt_segment27
,alt_segment28
,alt_segment29
,alt_segment30
,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
,description
,gl_transfer_mode_code
,merge_duplicate_code
,switch_side_flag
,unrounded_entered_dr
,unrounded_entered_cr
,unrounded_accounted_dr
,unrounded_accounted_cr
,entered_currency_mau
,currency_code
,currency_conversion_date
,currency_conversion_rate
,currency_conversion_type
,statistical_amount
,party_id
,party_site_id
,party_type_code
,ussgl_transaction_code
,jgzz_recon_ref
,source_distribution_id_char_1
,source_distribution_id_char_2
,source_distribution_id_char_3
,source_distribution_id_char_4
,source_distribution_id_char_5
,source_distribution_id_num_1
,source_distribution_id_num_2
,source_distribution_id_num_3
,source_distribution_id_num_4
,source_distribution_id_num_5
,source_distribution_type
,reverse_dist_id_char_1
,reverse_dist_id_char_2
,reverse_dist_id_char_3
,reverse_dist_id_char_4
,reverse_dist_id_char_5
,reverse_dist_id_num_1
,reverse_dist_id_num_2
,reverse_dist_id_num_3
,reverse_dist_id_num_4
,reverse_dist_id_num_5
,reverse_distribution_type
,tax_line_ref_id
,tax_summary_line_ref_id
,tax_rec_nrec_dist_ref_id
,header_num
,mpa_accrual_entry_flag
,multiperiod_option_flag
,multiperiod_start_date
,multiperiod_end_date
,reversal_code
,inherit_desc_flag
,encumbrance_type_id
,accounting_entry_status_code
,accounting_date
, BFLOW_APPLICATION_ID
, BFLOW_ENTITY_CODE
, APPLIED_TO_ENTITY_ID
, BFLOW_SOURCE_ID_NUM_1
, BFLOW_SOURCE_ID_NUM_2
, BFLOW_SOURCE_ID_NUM_3
, BFLOW_SOURCE_ID_NUM_4
, BFLOW_SOURCE_ID_CHAR_1
, BFLOW_SOURCE_ID_CHAR_2
, BFLOW_SOURCE_ID_CHAR_3
, BFLOW_SOURCE_ID_CHAR_4
, BFLOW_DISTRIBUTION_TYPE
, BFLOW_DIST_ID_NUM_1
, BFLOW_DIST_ID_NUM_2
, BFLOW_DIST_ID_NUM_3
, BFLOW_DIST_ID_NUM_4
, BFLOW_DIST_ID_NUM_5
, BFLOW_DIST_ID_CHAR_1
, BFLOW_DIST_ID_CHAR_2
, BFLOW_DIST_ID_CHAR_3
, BFLOW_DIST_ID_CHAR_4
, BFLOW_DIST_ID_CHAR_5
, alloc_to_application_id
, alloc_to_entity_code
, alloc_to_source_id_num_1
, alloc_to_source_id_num_2
, alloc_to_source_id_num_3
, alloc_to_source_id_num_4
, alloc_to_source_id_char_1
, alloc_to_source_id_char_2
, alloc_to_source_id_char_3
, alloc_to_source_id_char_4
, alloc_to_distribution_type
, alloc_to_dist_id_char_1
, alloc_to_dist_id_char_2
, alloc_to_dist_id_char_3
, alloc_to_dist_id_char_4
, alloc_to_dist_id_char_5
, alloc_to_dist_id_num_1
, alloc_to_dist_id_num_2
, alloc_to_dist_id_num_3
, alloc_to_dist_id_num_4
, alloc_to_dist_id_num_5
, analytical_balance_flag -- Bug 7382288 Included analytical criteria
, anc_id_1
, anc_id_2
, anc_id_3
, anc_id_4
, anc_id_5
, anc_id_6
, anc_id_7
, anc_id_8
, anc_id_9
, anc_id_10
, anc_id_11
, anc_id_12
, anc_id_13
, anc_id_14
, anc_id_15
, anc_id_16
, anc_id_17
, anc_id_18
, anc_id_19
, anc_id_20
, anc_id_21
, anc_id_22
, anc_id_23
, anc_id_24
, anc_id_25
, anc_id_26
, anc_id_27
, anc_id_28
, anc_id_29
, anc_id_30
, anc_id_31
, anc_id_32
, anc_id_33
, anc_id_34
, anc_id_35
, anc_id_36
, anc_id_37
, anc_id_38
, anc_id_39
, anc_id_40
, anc_id_41
, anc_id_42
, anc_id_43
, anc_id_44
, anc_id_45
, anc_id_46
, anc_id_47
, anc_id_48
, anc_id_49
, anc_id_50
, anc_id_51
, anc_id_52
, anc_id_53
, anc_id_54
, anc_id_55
, anc_id_56
, anc_id_57
, anc_id_58
, anc_id_59
, anc_id_60
, anc_id_61
, anc_id_62
, anc_id_63
, anc_id_64
, anc_id_65
, anc_id_66
, anc_id_67
, anc_id_68
, anc_id_69
, anc_id_70
, anc_id_71
, anc_id_72
, anc_id_73
, anc_id_74
, anc_id_75
, anc_id_76
, anc_id_77
, anc_id_78
, anc_id_79
, anc_id_80
, anc_id_81
, anc_id_82
, anc_id_83
, anc_id_84
, anc_id_85
, anc_id_86
, anc_id_87
, anc_id_88
, anc_id_89
, anc_id_90
, anc_id_91
, anc_id_92
, anc_id_93
, anc_id_94
, anc_id_95
, anc_id_96
, anc_id_97
, anc_id_98
, anc_id_99
, anc_id_100
FROM
(SELECT /*+ ORDERED USE_HASH(lgt2) USE_NL(hgt) */
-- populates ae_header_id which is same as event_id till this point
lgt1.event_id AE_HEADER_ID
-- populates temp_line_num which is (-ve) of original line
,0-lgt2.temp_line_num TEMP_LINE_NUM
-- populates event_id which is the event_id of event under process
,lgt1.event_id EVENT_ID
-- populates ref_ae_header_id which is ae_header_id of original line
,hgt.ae_header_id REF_AE_HEADER_ID
-- populates ref_ae_line_num which is ae_line_num of original line
,lgt2.ae_line_num REF_AE_LINE_NUM
-- populates ref_temp_line_num which is ae_line_num of original line
,lgt2.temp_line_num REF_TEMP_LINE_NUM
-- populates ref_event_id which is event_id of original line
,lgt2.event_id REF_EVENT_ID
,lgt2.ledger_id LEDGER_ID
,lgt2.balance_type_code BALANCE_TYPE_CODE
,lgt2.accounting_class_code ACCOUNTING_CLASS_CODE
,lgt2.event_class_code EVENT_CLASS_CODE
,lgt2.event_type_code EVENT_TYPE_CODE
,lgt2.line_definition_owner_code LINE_DEFINITION_OWNER_CODE
,lgt2.line_definition_code LINE_DEFINITION_CODE
,lgt2.accounting_line_type_code ACCOUNTING_LINE_TYPE_CODE
,lgt2.accounting_line_code ACCOUNTING_LINE_CODE
,decode(lgt2.gain_or_loss_flag, 'Y'
,decode(lgt2.calculate_g_l_amts_flag,'Y'
,lgt2.alt_ccid_status_code,lgt2.code_combination_status_code)
,lgt2.code_combination_status_code)
CODE_COMBINATION_STATUS_CODE
,decode(lgt2.gain_or_loss_flag, 'Y'
,decode(lgt2.calculate_g_l_amts_flag,'Y'
,lgt2.alt_code_combination_id, lgt2.code_combination_id)
, lgt2.code_combination_id)
CODE_COMBINATION_ID
,lgt2.sl_coa_mapping_name SL_COA_MAPPING_NAME
,lgt2.dynamic_insert_flag DYNAMIC_INSERT_FLAG
,lgt2.source_coa_id SOURCE_COA_ID
,lgt2.ccid_coa_id CCID_COA_ID
,lgt2.calculate_acctd_amts_flag CALCULATE_ACCTD_AMTS_FLAG
,lgt2.calculate_g_l_amts_flag CALCULATE_G_L_AMTS_FLAG
,lgt2.gain_or_loss_flag GAIN_OR_LOSS_FLAG
,lgt2.rounding_class_code ROUNDING_CLASS_CODE
,lgt2.document_rounding_level DOCUMENT_ROUNDING_LEVEL
,lgt2.doc_rounding_acctd_amt DOC_ROUNDING_ACCTD_AMT
,lgt2.doc_rounding_entered_amt DOC_ROUNDING_ENTERED_AMT
,decode(lgt2.gain_or_loss_flag, 'Y', lgt2.code_combination_status_code ,lgt2.alt_ccid_status_code)
ALT_CCID_STATUS_CODE
,decode(lgt2.gain_or_loss_flag, 'Y', lgt2.code_combination_id ,lgt2.alt_code_combination_id)
ALT_CODE_COMBINATION_ID
,decode(lgt2.gain_or_loss_flag, 'Y', lgt2.segment1,lgt2.alt_segment1) ALT_SEGMENT1
,decode(lgt2.gain_or_loss_flag, 'Y', lgt2.segment2,lgt2.alt_segment2) ALT_SEGMENT2
,decode(lgt2.gain_or_loss_flag, 'Y', lgt2.segment3,lgt2.alt_segment3) ALT_SEGMENT3
,decode(lgt2.gain_or_loss_flag, 'Y', lgt2.segment4,lgt2.alt_segment4) ALT_SEGMENT4
,decode(lgt2.gain_or_loss_flag, 'Y', lgt2.segment5,lgt2.alt_segment5) ALT_SEGMENT5
,decode(lgt2.gain_or_loss_flag, 'Y', lgt2.segment6,lgt2.alt_segment6) ALT_SEGMENT6
,decode(lgt2.gain_or_loss_flag, 'Y', lgt2.segment7,lgt2.alt_segment7) ALT_SEGMENT7
,decode(lgt2.gain_or_loss_flag, 'Y', lgt2.segment8,lgt2.alt_segment8) ALT_SEGMENT8
,decode(lgt2.gain_or_loss_flag, 'Y', lgt2.segment9,lgt2.alt_segment9) ALT_SEGMENT9
,decode(lgt2.gain_or_loss_flag, 'Y', lgt2.segment10,lgt2.alt_segment10) ALT_SEGMENT10
,decode(lgt2.gain_or_loss_flag, 'Y', lgt2.segment11,lgt2.alt_segment11) ALT_SEGMENT11
,decode(lgt2.gain_or_loss_flag, 'Y', lgt2.segment12,lgt2.alt_segment12) ALT_SEGMENT12
,decode(lgt2.gain_or_loss_flag, 'Y', lgt2.segment13,lgt2.alt_segment13) ALT_SEGMENT13
,decode(lgt2.gain_or_loss_flag, 'Y', lgt2.segment14,lgt2.alt_segment14) ALT_SEGMENT14
,decode(lgt2.gain_or_loss_flag, 'Y', lgt2.segment15,lgt2.alt_segment15) ALT_SEGMENT15
,decode(lgt2.gain_or_loss_flag, 'Y', lgt2.segment16,lgt2.alt_segment16) ALT_SEGMENT16
,decode(lgt2.gain_or_loss_flag, 'Y', lgt2.segment17,lgt2.alt_segment17) ALT_SEGMENT17
,decode(lgt2.gain_or_loss_flag, 'Y', lgt2.segment18,lgt2.alt_segment18) ALT_SEGMENT18
,decode(lgt2.gain_or_loss_flag, 'Y', lgt2.segment19,lgt2.alt_segment19) ALT_SEGMENT19
,decode(lgt2.gain_or_loss_flag, 'Y', lgt2.segment20,lgt2.alt_segment20) ALT_SEGMENT20
,decode(lgt2.gain_or_loss_flag, 'Y', lgt2.segment21,lgt2.alt_segment21) ALT_SEGMENT21
,decode(lgt2.gain_or_loss_flag, 'Y', lgt2.segment22,lgt2.alt_segment22) ALT_SEGMENT22
,decode(lgt2.gain_or_loss_flag, 'Y', lgt2.segment23,lgt2.alt_segment23) ALT_SEGMENT23
,decode(lgt2.gain_or_loss_flag, 'Y', lgt2.segment24,lgt2.alt_segment24) ALT_SEGMENT24
,decode(lgt2.gain_or_loss_flag, 'Y', lgt2.segment25,lgt2.alt_segment25) ALT_SEGMENT25
,decode(lgt2.gain_or_loss_flag, 'Y', lgt2.segment26,lgt2.alt_segment26) ALT_SEGMENT26
,decode(lgt2.gain_or_loss_flag, 'Y', lgt2.segment27,lgt2.alt_segment27) ALT_SEGMENT27
,decode(lgt2.gain_or_loss_flag, 'Y', lgt2.segment28,lgt2.alt_segment28) ALT_SEGMENT28
,decode(lgt2.gain_or_loss_flag, 'Y', lgt2.segment29,lgt2.alt_segment29) ALT_SEGMENT29
,decode(lgt2.gain_or_loss_flag, 'Y', lgt2.segment30,lgt2.alt_segment30) ALT_SEGMENT30
,decode(lgt2.gain_or_loss_flag, 'Y'
,decode(lgt2.calculate_g_l_amts_flag,'Y',lgt2.alt_segment1,lgt2.segment1)
,lgt2.segment1) SEGMENT1
,decode(lgt2.gain_or_loss_flag, 'Y'
,decode(lgt2.calculate_g_l_amts_flag,'Y',lgt2.alt_segment2,lgt2.segment2)
,lgt2.segment2) SEGMENT2
,decode(lgt2.gain_or_loss_flag, 'Y'
,decode(lgt2.calculate_g_l_amts_flag,'Y',lgt2.alt_segment3,lgt2.segment3)
,lgt2.segment3) SEGMENT3
,decode(lgt2.gain_or_loss_flag, 'Y'
,decode(lgt2.calculate_g_l_amts_flag,'Y',lgt2.alt_segment4,lgt2.segment4)
,lgt2.segment4) SEGMENT4
,decode(lgt2.gain_or_loss_flag, 'Y'
,decode(lgt2.calculate_g_l_amts_flag,'Y',lgt2.alt_segment5,lgt2.segment5)
,lgt2.segment5) SEGMENT5
,decode(lgt2.gain_or_loss_flag, 'Y'
,decode(lgt2.calculate_g_l_amts_flag,'Y',lgt2.alt_segment6,lgt2.segment6)
,lgt2.segment6) SEGMENT6
,decode(lgt2.gain_or_loss_flag, 'Y'
,decode(lgt2.calculate_g_l_amts_flag,'Y',lgt2.alt_segment7,lgt2.segment7)
,lgt2.segment7) SEGMENT7
,decode(lgt2.gain_or_loss_flag, 'Y'
,decode(lgt2.calculate_g_l_amts_flag,'Y',lgt2.alt_segment8,lgt2.segment8)
,lgt2.segment8) SEGMENT8
,decode(lgt2.gain_or_loss_flag, 'Y'
,decode(lgt2.calculate_g_l_amts_flag,'Y',lgt2.alt_segment9,lgt2.segment9)
,lgt2.segment9) SEGMENT9
,decode(lgt2.gain_or_loss_flag, 'Y'
,decode(lgt2.calculate_g_l_amts_flag,'Y',lgt2.alt_segment10,lgt2.segment10)
,lgt2.segment10) SEGMENT10
,decode(lgt2.gain_or_loss_flag, 'Y'
,decode(lgt2.calculate_g_l_amts_flag,'Y',lgt2.alt_segment11,lgt2.segment11)
,lgt2.segment11) SEGMENT11
,decode(lgt2.gain_or_loss_flag, 'Y'
,decode(lgt2.calculate_g_l_amts_flag,'Y',lgt2.alt_segment12,lgt2.segment12)
,lgt2.segment12) SEGMENT12
,decode(lgt2.gain_or_loss_flag, 'Y'
,decode(lgt2.calculate_g_l_amts_flag,'Y',lgt2.alt_segment13,lgt2.segment13)
,lgt2.segment13) SEGMENT13
,decode(lgt2.gain_or_loss_flag, 'Y'
,decode(lgt2.calculate_g_l_amts_flag,'Y',lgt2.alt_segment14,lgt2.segment14)
,lgt2.segment14) SEGMENT14
,decode(lgt2.gain_or_loss_flag, 'Y'
,decode(lgt2.calculate_g_l_amts_flag,'Y',lgt2.alt_segment15,lgt2.segment15)
,lgt2.segment15) SEGMENT15
,decode(lgt2.gain_or_loss_flag, 'Y'
,decode(lgt2.calculate_g_l_amts_flag,'Y',lgt2.alt_segment16,lgt2.segment16)
,lgt2.segment16) SEGMENT16
,decode(lgt2.gain_or_loss_flag, 'Y'
,decode(lgt2.calculate_g_l_amts_flag,'Y',lgt2.alt_segment17,lgt2.segment17)
,lgt2.segment17) SEGMENT17
,decode(lgt2.gain_or_loss_flag, 'Y'
,decode(lgt2.calculate_g_l_amts_flag,'Y',lgt2.alt_segment18,lgt2.segment18)
,lgt2.segment18) SEGMENT18
,decode(lgt2.gain_or_loss_flag, 'Y'
,decode(lgt2.calculate_g_l_amts_flag,'Y',lgt2.alt_segment19,lgt2.segment19)
,lgt2.segment19) SEGMENT19
,decode(lgt2.gain_or_loss_flag, 'Y'
,decode(lgt2.calculate_g_l_amts_flag,'Y',lgt2.alt_segment20,lgt2.segment20)
,lgt2.segment20) SEGMENT20
,decode(lgt2.gain_or_loss_flag, 'Y'
,decode(lgt2.calculate_g_l_amts_flag,'Y',lgt2.alt_segment21,lgt2.segment21)
,lgt2.segment21) SEGMENT21
,decode(lgt2.gain_or_loss_flag, 'Y'
,decode(lgt2.calculate_g_l_amts_flag,'Y',lgt2.alt_segment22,lgt2.segment22)
,lgt2.segment22) SEGMENT22
,decode(lgt2.gain_or_loss_flag, 'Y'
,decode(lgt2.calculate_g_l_amts_flag,'Y',lgt2.alt_segment23,lgt2.segment23)
,lgt2.segment23) SEGMENT23
,decode(lgt2.gain_or_loss_flag, 'Y'
,decode(lgt2.calculate_g_l_amts_flag,'Y',lgt2.alt_segment24,lgt2.segment24)
,lgt2.segment24) SEGMENT24
,decode(lgt2.gain_or_loss_flag, 'Y'
,decode(lgt2.calculate_g_l_amts_flag,'Y',lgt2.alt_segment25,lgt2.segment25)
,lgt2.segment25) SEGMENT25
,decode(lgt2.gain_or_loss_flag, 'Y'
,decode(lgt2.calculate_g_l_amts_flag,'Y',lgt2.alt_segment26,lgt2.segment26)
,lgt2.segment26) SEGMENT26
,decode(lgt2.gain_or_loss_flag, 'Y'
,decode(lgt2.calculate_g_l_amts_flag,'Y',lgt2.alt_segment27,lgt2.segment27)
,lgt2.segment27) SEGMENT27
,decode(lgt2.gain_or_loss_flag, 'Y'
,decode(lgt2.calculate_g_l_amts_flag,'Y',lgt2.alt_segment28,lgt2.segment28)
,lgt2.segment28) SEGMENT28
,decode(lgt2.gain_or_loss_flag, 'Y'
,decode(lgt2.calculate_g_l_amts_flag,'Y',lgt2.alt_segment29,lgt2.segment29)
,lgt2.segment29) SEGMENT29
,decode(lgt2.gain_or_loss_flag, 'Y'
,decode(lgt2.calculate_g_l_amts_flag,'Y',lgt2.alt_segment30,lgt2.segment30)
,lgt2.segment30) SEGMENT30
,lgt2.description DESCRIPTION
,lgt2.gl_transfer_mode_code GL_TRANSFER_MODE_CODE
,lgt2.merge_duplicate_code MERGE_DUPLICATE_CODE
,decode(lgt2.gain_or_loss_flag, 'Y', decode(lgt2.calculate_g_l_amts_flag, 'Y', 'Y', 'N'), lgt1.switch_side_flag)
SWITCH_SIDE_FLAG -- bug:7337288 changed lgt2 to lgt1 for switch side flag
-- 5055878 amounts modified for reversal method of SIDE or SIGN
,DECODE(lgt1.switch_side_flag,'Y',lgt2.unrounded_entered_cr, -lgt2.unrounded_entered_dr) UNROUNDED_ENTERED_DR
,DECODE(lgt1.switch_side_flag,'Y',lgt2.unrounded_entered_dr, -lgt2.unrounded_entered_cr) UNROUNDED_ENTERED_CR
,DECODE(lgt1.switch_side_flag,'Y',lgt2.unrounded_accounted_cr,-lgt2.unrounded_accounted_dr) UNROUNDED_ACCOUNTED_DR
,DECODE(lgt1.switch_side_flag,'Y',lgt2.unrounded_accounted_dr,-lgt2.unrounded_accounted_cr) UNROUNDED_ACCOUNTED_CR
--
,lgt2.entered_currency_mau ENTERED_CURRENCY_MAU
,lgt2.currency_code CURRENCY_CODE
,lgt2.currency_conversion_date CURRENCY_CONVERSION_DATE
,lgt2.currency_conversion_rate CURRENCY_CONVERSION_RATE
,lgt2.currency_conversion_type CURRENCY_CONVERSION_TYPE
,lgt2.statistical_amount STATISTICAL_AMOUNT
,lgt2.party_id PARTY_ID
,lgt2.party_site_id PARTY_SITE_ID
,lgt2.party_type_code PARTY_TYPE_CODE
,lgt2.ussgl_transaction_code USSGL_TRANSACTION_CODE
,lgt2.jgzz_recon_ref JGZZ_RECON_REF
,lgt1.source_distribution_id_char_1 SOURCE_DISTRIBUTION_ID_CHAR_1
,lgt1.source_distribution_id_char_2 SOURCE_DISTRIBUTION_ID_CHAR_2
,lgt1.source_distribution_id_char_3 SOURCE_DISTRIBUTION_ID_CHAR_3
,lgt1.source_distribution_id_char_4 SOURCE_DISTRIBUTION_ID_CHAR_4
,lgt1.source_distribution_id_char_5 SOURCE_DISTRIBUTION_ID_CHAR_5
,lgt1.source_distribution_id_num_1 SOURCE_DISTRIBUTION_ID_NUM_1
,lgt1.source_distribution_id_num_2 SOURCE_DISTRIBUTION_ID_NUM_2
,lgt1.source_distribution_id_num_3 SOURCE_DISTRIBUTION_ID_NUM_3
,lgt1.source_distribution_id_num_4 SOURCE_DISTRIBUTION_ID_NUM_4
,lgt1.source_distribution_id_num_5 SOURCE_DISTRIBUTION_ID_NUM_5
,lgt1.source_distribution_type SOURCE_DISTRIBUTION_TYPE
,lgt2.source_distribution_id_char_1 REVERSE_DIST_ID_CHAR_1
,lgt2.source_distribution_id_char_2 REVERSE_DIST_ID_CHAR_2
,lgt2.source_distribution_id_char_3 REVERSE_DIST_ID_CHAR_3
,lgt2.source_distribution_id_char_4 REVERSE_DIST_ID_CHAR_4
,lgt2.source_distribution_id_char_5 REVERSE_DIST_ID_CHAR_5
,lgt2.source_distribution_id_num_1 REVERSE_DIST_ID_NUM_1
,lgt2.source_distribution_id_num_2 REVERSE_DIST_ID_NUM_2
,lgt2.source_distribution_id_num_3 REVERSE_DIST_ID_NUM_3
,lgt2.source_distribution_id_num_4 REVERSE_DIST_ID_NUM_4
,lgt2.source_distribution_id_num_5 REVERSE_DIST_ID_NUM_5
,lgt2.source_distribution_type REVERSE_DISTRIBUTION_TYPE
,nvl(lgt1.tax_line_ref_id,lgt2.tax_line_ref_id) TAX_LINE_REF_ID -- bug 7159711
,nvl(lgt1.tax_summary_line_ref_id,lgt2.tax_summary_line_ref_id) TAX_SUMMARY_LINE_REF_ID -- bug 7159711
,nvl(lgt1.tax_rec_nrec_dist_ref_id,lgt2.tax_rec_nrec_dist_ref_id) TAX_REC_NREC_DIST_REF_ID -- bug 7159711
,NVL(lgt2.header_num,0) HEADER_NUM
,lgt2.mpa_accrual_entry_flag MPA_ACCRUAL_ENTRY_FLAG
,lgt2.multiperiod_option_flag MULTIPERIOD_OPTION_FLAG
,lgt2.multiperiod_start_date MULTIPERIOD_START_DATE
,lgt2.multiperiod_end_date MULTIPERIOD_END_DATE
-- populate reversal_code indicating that line is result of reversal
,'REVERSAL' REVERSAL_CODE
,'N' INHERIT_DESC_FLAG
,lgt2.encumbrance_type_id ENCUMBRANCE_TYPE_ID
-- denormalises entry status from headers to line to determine the status of entry being created
,hgt.accounting_entry_status_code ACCOUNTING_ENTRY_STATUS_CODE
,lgt1.accounting_date ACCOUNTING_DATE
-- the following assigns duplicate rownum to reversal lines created from same
-- original line. This is used to filter duplicate rows in the outer query.
,row_number() over
(partition by lgt2.ref_ae_header_Id, lgt2.ledger_id,lgt2.temp_line_num
order by lgt1.event_number
) rn
, lgt2.BFLOW_APPLICATION_ID
, lgt2.BFLOW_ENTITY_CODE
, lgt2.APPLIED_TO_ENTITY_ID
, lgt2.BFLOW_SOURCE_ID_NUM_1
, lgt2.BFLOW_SOURCE_ID_NUM_2
, lgt2.BFLOW_SOURCE_ID_NUM_3
, lgt2.BFLOW_SOURCE_ID_NUM_4
, lgt2.BFLOW_SOURCE_ID_CHAR_1
, lgt2.BFLOW_SOURCE_ID_CHAR_2
, lgt2.BFLOW_SOURCE_ID_CHAR_3
, lgt2.BFLOW_SOURCE_ID_CHAR_4
, lgt2.BFLOW_DISTRIBUTION_TYPE
, lgt2.BFLOW_DIST_ID_NUM_1
, lgt2.BFLOW_DIST_ID_NUM_2
, lgt2.BFLOW_DIST_ID_NUM_3
, lgt2.BFLOW_DIST_ID_NUM_4
, lgt2.BFLOW_DIST_ID_NUM_5
, lgt2.BFLOW_DIST_ID_CHAR_1
, lgt2.BFLOW_DIST_ID_CHAR_2
, lgt2.BFLOW_DIST_ID_CHAR_3
, lgt2.BFLOW_DIST_ID_CHAR_4
, lgt2.BFLOW_DIST_ID_CHAR_5
, lgt2.alloc_to_application_id alloc_to_application_id
, lgt2.alloc_to_entity_code alloc_to_entity_code
, lgt2.alloc_to_source_id_num_1 alloc_to_source_id_num_1
, lgt2.alloc_to_source_id_num_2 alloc_to_source_id_num_2
, lgt2.alloc_to_source_id_num_3 alloc_to_source_id_num_3
, lgt2.alloc_to_source_id_num_4 alloc_to_source_id_num_4
, lgt2.alloc_to_source_id_char_1 alloc_to_source_id_char_1
, lgt2.alloc_to_source_id_char_2 alloc_to_source_id_char_2
, lgt2.alloc_to_source_id_char_3 alloc_to_source_id_char_3
, lgt2.alloc_to_source_id_char_4 alloc_to_source_id_char_4
, lgt2.alloc_to_distribution_type alloc_to_distribution_type
, lgt2.alloc_to_dist_id_char_1 alloc_to_dist_id_char_1
, lgt2.alloc_to_dist_id_char_2 alloc_to_dist_id_char_2
, lgt2.alloc_to_dist_id_char_3 alloc_to_dist_id_char_3
, lgt2.alloc_to_dist_id_char_4 alloc_to_dist_id_char_4
, lgt2.alloc_to_dist_id_char_5 alloc_to_dist_id_char_5
, lgt2.alloc_to_dist_id_num_1 alloc_to_dist_id_num_1
, lgt2.alloc_to_dist_id_num_2 alloc_to_dist_id_num_2
, lgt2.alloc_to_dist_id_num_3 alloc_to_dist_id_num_3
, lgt2.alloc_to_dist_id_num_4 alloc_to_dist_id_num_4
, lgt2.alloc_to_dist_id_num_5 alloc_to_dist_id_num_5
, lgt2.analytical_balance_flag -- Bug 7382288- Included analytical criteria
, lgt2.anc_id_1
, lgt2.anc_id_2
, lgt2.anc_id_3
, lgt2.anc_id_4
, lgt2.anc_id_5
, lgt2.anc_id_6
, lgt2.anc_id_7
, lgt2.anc_id_8
, lgt2.anc_id_9
, lgt2.anc_id_10
, lgt2.anc_id_11
, lgt2.anc_id_12
, lgt2.anc_id_13
, lgt2.anc_id_14
, lgt2.anc_id_15
, lgt2.anc_id_16
, lgt2.anc_id_17
, lgt2.anc_id_18
, lgt2.anc_id_19
, lgt2.anc_id_20
, lgt2.anc_id_21
, lgt2.anc_id_22
, lgt2.anc_id_23
, lgt2.anc_id_24
, lgt2.anc_id_25
, lgt2.anc_id_26
, lgt2.anc_id_27
, lgt2.anc_id_28
, lgt2.anc_id_29
, lgt2.anc_id_30
, lgt2.anc_id_31
, lgt2.anc_id_32
, lgt2.anc_id_33
, lgt2.anc_id_34
, lgt2.anc_id_35
, lgt2.anc_id_36
, lgt2.anc_id_37
, lgt2.anc_id_38
, lgt2.anc_id_39
, lgt2.anc_id_40
, lgt2.anc_id_41
, lgt2.anc_id_42
, lgt2.anc_id_43
, lgt2.anc_id_44
, lgt2.anc_id_45
, lgt2.anc_id_46
, lgt2.anc_id_47
, lgt2.anc_id_48
, lgt2.anc_id_49
, lgt2.anc_id_50
, lgt2.anc_id_51
, lgt2.anc_id_52
, lgt2.anc_id_53
, lgt2.anc_id_54
, lgt2.anc_id_55
, lgt2.anc_id_56
, lgt2.anc_id_57
, lgt2.anc_id_58
, lgt2.anc_id_59
, lgt2.anc_id_60
, lgt2.anc_id_61
, lgt2.anc_id_62
, lgt2.anc_id_63
, lgt2.anc_id_64
, lgt2.anc_id_65
, lgt2.anc_id_66
, lgt2.anc_id_67
, lgt2.anc_id_68
, lgt2.anc_id_69
, lgt2.anc_id_70
, lgt2.anc_id_71
, lgt2.anc_id_72
, lgt2.anc_id_73
, lgt2.anc_id_74
, lgt2.anc_id_75
, lgt2.anc_id_76
, lgt2.anc_id_77
, lgt2.anc_id_78
, lgt2.anc_id_79
, lgt2.anc_id_80
, lgt2.anc_id_81
, lgt2.anc_id_82
, lgt2.anc_id_83
, lgt2.anc_id_84
, lgt2.anc_id_85
, lgt2.anc_id_86
, lgt2.anc_id_87
, lgt2.anc_id_88
, lgt2.anc_id_89
, lgt2.anc_id_90
, lgt2.anc_id_91
, lgt2.anc_id_92
, lgt2.anc_id_93
, lgt2.anc_id_94
, lgt2.anc_id_95
, lgt2.anc_id_96
, lgt2.anc_id_97
, lgt2.anc_id_98
, lgt2.anc_id_99
, lgt2.anc_id_100
FROM
xla_ae_lines_gt lgt1
,xla_ae_lines_gt lgt2
,xla_ae_headers_gt hgt
WHERE lgt1.reversal_code = 'DUMMY_LR'
AND lgt2.ledger_id = lgt1.ledger_id
AND lgt2.source_distribution_type = lgt1.reverse_distribution_type
AND nvl(lgt2.source_distribution_id_num_1,-99) = nvl(lgt1.reverse_dist_id_num_1,-99)
AND nvl(lgt2.source_distribution_id_num_2,-99) = nvl(lgt1.reverse_dist_id_num_2,-99)
AND nvl(lgt2.source_distribution_id_num_3,-99) = nvl(lgt1.reverse_dist_id_num_3,-99)
AND nvl(lgt2.source_distribution_id_num_4,-99) = nvl(lgt1.reverse_dist_id_num_4,-99)
AND nvl(lgt2.source_distribution_id_num_5,-99) = nvl(lgt1.reverse_dist_id_num_5,-99)
AND nvl(lgt2.source_distribution_id_char_1,' ') = nvl(lgt1.reverse_dist_id_char_1,' ')
AND nvl(lgt2.source_distribution_id_char_2,' ') = nvl(lgt1.reverse_dist_id_char_2,' ')
AND nvl(lgt2.source_distribution_id_char_3,' ') = nvl(lgt1.reverse_dist_id_char_3,' ')
AND nvl(lgt2.source_distribution_id_char_4,' ') = nvl(lgt1.reverse_dist_id_char_4,' ')
AND nvl(lgt2.source_distribution_id_char_5,' ') = nvl(lgt1.reverse_dist_id_char_5,' ')
AND hgt.event_id = lgt2.event_id
AND hgt.ledger_id = lgt2.ledger_id
AND hgt.balance_type_code = lgt2.balance_type_code
AND hgt.entity_id = lgt1.entity_id
-- lines for events with event number > current event number are not reversed.
AND hgt.event_number < lgt1.event_number
AND hgt.header_num = lgt2.header_num-- 4262811c Line Reversal (xla_ae_lines_gt_u1 error)
AND hgt.ae_header_id = lgt2.ae_header_id
)
WHERE rn = 1
);
SELECT /*+ Leading(LGT,XDL) use_nl(lgt xdl aeh ael)*/ -- 5262950
ael.ae_header_id
,ael.ae_line_num
,aeh.parent_ae_header_id
BULK COLLECT INTO
g_incomplete_mpa_acc_LR.l_array_ae_header_id
,g_incomplete_mpa_acc_LR.l_array_ae_line_num
,g_incomplete_mpa_acc_LR.l_array_parent_ae_header
FROM
xla_ae_lines_gt lgt
,xla_ae_lines ael
,xla_ae_headers aeh
,xla_distribution_links xdl
WHERE xdl.application_id = l_application_id
AND xdl.source_distribution_type = lgt.reverse_distribution_type
AND lgt.reversal_code = 'DUMMY_LR'
AND xdl.source_distribution_id_num_1 = lgt.reverse_dist_id_num_1 -- 5479652
AND nvl(xdl.source_distribution_id_num_2,-99) = nvl(lgt.reverse_dist_id_num_2,-99)
AND nvl(xdl.source_distribution_id_num_3,-99) = nvl(lgt.reverse_dist_id_num_3,-99)
AND nvl(xdl.source_distribution_id_num_4,-99) = nvl(lgt.reverse_dist_id_num_4,-99)
AND nvl(xdl.source_distribution_id_num_5,-99) = nvl(lgt.reverse_dist_id_num_5,-99)
AND nvl(xdl.source_distribution_id_char_1,' ') = nvl(lgt.reverse_dist_id_char_1,' ')
AND nvl(xdl.source_distribution_id_char_2,' ') = nvl(lgt.reverse_dist_id_char_2,' ')
AND nvl(xdl.source_distribution_id_char_3,' ') = nvl(lgt.reverse_dist_id_char_3,' ')
AND nvl(xdl.source_distribution_id_char_4,' ') = nvl(lgt.reverse_dist_id_char_4,' ')
AND nvl(xdl.source_distribution_id_char_5,' ') = nvl(lgt.reverse_dist_id_char_5,' ')
AND aeh.application_id = xdl.application_id
AND aeh.ae_header_id = xdl.ae_header_id
AND aeh.ledger_id = lgt.ledger_id
AND aeh.entity_id = lgt.entity_id
AND ael.application_id = aeh.application_id
AND ael.ae_header_id = aeh.ae_header_id
AND ael.ae_line_num = xdl.ae_line_num
AND aeh.parent_ae_header_id IS NOT NULL AND aeh.accounting_entry_status_code IN ('D','N','I','R','RELATED_EVENT_ERROR'); -- 5262950 incomplete MPA/AccRev
INSERT INTO xla_ae_lines_gt
(ae_header_id
,temp_line_num
,event_id
,ref_ae_header_id
,ref_ae_line_num
,ref_temp_line_num
,ref_event_id
,ledger_id
,balance_type_code
,accounting_class_code
,event_class_code
,event_type_code
,line_definition_owner_code
,line_definition_code
,accounting_line_type_code
,accounting_line_code
,code_combination_status_code
,code_combination_id
,alt_ccid_status_code
,alt_code_combination_id
,description
,gl_transfer_mode_code
,merge_duplicate_code
,switch_side_flag -- 5055878
,unrounded_entered_dr
,unrounded_entered_cr
,unrounded_accounted_dr
,unrounded_accounted_cr
,calculate_acctd_amts_flag
,calculate_g_l_amts_flag
,gain_or_loss_flag
,rounding_class_code
,document_rounding_level
,doc_rounding_acctd_amt
,doc_rounding_entered_amt
,entered_currency_mau
,currency_code
,currency_conversion_date
,currency_conversion_rate
,currency_conversion_type
,statistical_amount
,party_id
,party_site_id
,party_type_code
,ussgl_transaction_code
,jgzz_recon_ref
,source_distribution_id_char_1
,source_distribution_id_char_2
,source_distribution_id_char_3
,source_distribution_id_char_4
,source_distribution_id_char_5
,source_distribution_id_num_1
,source_distribution_id_num_2
,source_distribution_id_num_3
,source_distribution_id_num_4
,source_distribution_id_num_5
,source_distribution_type
,reverse_dist_id_char_1
,reverse_dist_id_char_2
,reverse_dist_id_char_3
,reverse_dist_id_char_4
,reverse_dist_id_char_5
,reverse_dist_id_num_1
,reverse_dist_id_num_2
,reverse_dist_id_num_3
,reverse_dist_id_num_4
,reverse_dist_id_num_5
,reverse_distribution_type
,reversal_code
,accounting_entry_status_code
,inherit_desc_flag
,header_num
,encumbrance_type_id
,mpa_accrual_entry_flag
,accounting_date
, BFLOW_APPLICATION_ID
, BFLOW_ENTITY_CODE
, APPLIED_TO_ENTITY_ID
, BFLOW_SOURCE_ID_NUM_1
, BFLOW_SOURCE_ID_NUM_2
, BFLOW_SOURCE_ID_NUM_3
, BFLOW_SOURCE_ID_NUM_4
, BFLOW_SOURCE_ID_CHAR_1
, BFLOW_SOURCE_ID_CHAR_2
, BFLOW_SOURCE_ID_CHAR_3
, BFLOW_SOURCE_ID_CHAR_4
, BFLOW_DISTRIBUTION_TYPE
, BFLOW_DIST_ID_NUM_1
, BFLOW_DIST_ID_NUM_2
, BFLOW_DIST_ID_NUM_3
, BFLOW_DIST_ID_NUM_4
, BFLOW_DIST_ID_NUM_5
, BFLOW_DIST_ID_CHAR_1
, BFLOW_DIST_ID_CHAR_2
, BFLOW_DIST_ID_CHAR_3
, BFLOW_DIST_ID_CHAR_4
, BFLOW_DIST_ID_CHAR_5
, alloc_to_application_id
, alloc_to_entity_code
, alloc_to_source_id_num_1
, alloc_to_source_id_num_2
, alloc_to_source_id_num_3
, alloc_to_source_id_num_4
, alloc_to_source_id_char_1
, alloc_to_source_id_char_2
, alloc_to_source_id_char_3
, alloc_to_source_id_char_4
, alloc_to_distribution_type
, alloc_to_dist_id_char_1
, alloc_to_dist_id_char_2
, alloc_to_dist_id_char_3
, alloc_to_dist_id_char_4
, alloc_to_dist_id_char_5
, alloc_to_dist_id_num_1
, alloc_to_dist_id_num_2
, alloc_to_dist_id_num_3
, alloc_to_dist_id_num_4
, alloc_to_dist_id_num_5
,TAX_LINE_REF_ID -- Bug 7159711
,TAX_SUMMARY_LINE_REF_ID -- Bug 7159711
,TAX_REC_NREC_DIST_REF_ID -- Bug 7159711
,analytical_balance_flag -- Bug 7382288
)
(SELECT
ae_header_id
,temp_line_num
,event_id
,ref_ae_header_id
,ref_ae_line_num
,ref_temp_line_num
,ref_event_id
,ledger_id
,balance_type_code
,accounting_class_code
,event_class_code
,event_type_code
,line_definition_owner_code
,line_definition_code
,accounting_line_type_code
,accounting_line_code
,code_combination_status_code
,code_combination_id
,code_combination_status_code
,code_combination_id
,description
,gl_transfer_mode_code
,merge_duplicate_code
,switch_side_flag -- 5055878
,unrounded_entered_dr
,unrounded_entered_cr
,unrounded_accounted_dr
,unrounded_accounted_cr
,calculate_acctd_amts_flag
,calculate_g_l_amts_flag
,gain_or_loss_flag
,rounding_class_code
,document_rounding_level
,doc_rounding_acctd_amt
,doc_rounding_entered_amt
,entered_currency_mau
,currency_code
,currency_conversion_date
,currency_conversion_rate
,currency_conversion_type
,statistical_amount
,party_id
,party_site_id
,party_type_code
,ussgl_transaction_code
,jgzz_recon_ref
,source_distribution_id_char_1
,source_distribution_id_char_2
,source_distribution_id_char_3
,source_distribution_id_char_4
,source_distribution_id_char_5
,source_distribution_id_num_1
,source_distribution_id_num_2
,source_distribution_id_num_3
,source_distribution_id_num_4
,source_distribution_id_num_5
,source_distribution_type
,reverse_dist_id_char_1
,reverse_dist_id_char_2
,reverse_dist_id_char_3
,reverse_dist_id_char_4
,reverse_dist_id_char_5
,reverse_dist_id_num_1
,reverse_dist_id_num_2
,reverse_dist_id_num_3
,reverse_dist_id_num_4
,reverse_dist_id_num_5
,reverse_distribution_type
,reversal_code
,accounting_entry_status_code
,inherit_desc_flag
,header_num
,encumbrance_type_id
,mpa_accrual_entry_flag
,accounting_date
, APPLIED_TO_APPLICATION_ID
, APPLIED_TO_ENTITY_CODE
, APPLIED_TO_ENTITY_ID
, APPLIED_TO_SOURCE_ID_NUM_1
, APPLIED_TO_SOURCE_ID_NUM_2
, APPLIED_TO_SOURCE_ID_NUM_3
, APPLIED_TO_SOURCE_ID_NUM_4
, APPLIED_TO_SOURCE_ID_CHAR_1
, APPLIED_TO_SOURCE_ID_CHAR_2
, APPLIED_TO_SOURCE_ID_CHAR_3
, APPLIED_TO_SOURCE_ID_CHAR_4
, APPLIED_TO_DISTRIBUTION_TYPE
, APPLIED_TO_DIST_ID_NUM_1
, APPLIED_TO_DIST_ID_NUM_2
, APPLIED_TO_DIST_ID_NUM_3
, APPLIED_TO_DIST_ID_NUM_4
, APPLIED_TO_DIST_ID_NUM_5
, APPLIED_TO_DIST_ID_CHAR_1
, APPLIED_TO_DIST_ID_CHAR_2
, APPLIED_TO_DIST_ID_CHAR_3
, APPLIED_TO_DIST_ID_CHAR_4
, APPLIED_TO_DIST_ID_CHAR_5
, alloc_to_application_id
, alloc_to_entity_code
, alloc_to_source_id_num_1
, alloc_to_source_id_num_2
, alloc_to_source_id_num_3
, alloc_to_source_id_num_4
, alloc_to_source_id_char_1
, alloc_to_source_id_char_2
, alloc_to_source_id_char_3
, alloc_to_source_id_char_4
, alloc_to_distribution_type
, alloc_to_dist_id_char_1
, alloc_to_dist_id_char_2
, alloc_to_dist_id_char_3
, alloc_to_dist_id_char_4
, alloc_to_dist_id_char_5
, alloc_to_dist_id_num_1
, alloc_to_dist_id_num_2
, alloc_to_dist_id_num_3
, alloc_to_dist_id_num_4
, alloc_to_dist_id_num_5
,TAX_LINE_REF_ID -- Bug 7159711
,TAX_SUMMARY_LINE_REF_ID -- Bug 7159711
,TAX_REC_NREC_DIST_REF_ID -- Bug 7159711
,analytical_balance_flag -- Bug 7382288
FROM
(SELECT /*+ leading(lgt) use_nl(xdl,ael,aeh) */
-- populates ae_header_id which is same as event_id till this point
lgt.event_id AE_HEADER_ID
-- populates temp_line_num which is (-ve) of original line
,0 - xdl.temp_line_num TEMP_LINE_NUM
-- populates event_id which is the event_id of event under process
,lgt.event_id EVENT_ID
-- populates ref_ae_header_id which is ae_header_id of original line
,ael.ae_header_id REF_AE_HEADER_ID
-- populates ref_ae_line_num which is ae_line_num of original line
,ael.ae_line_num REF_AE_LINE_NUM
-- populates ref_temp_line_num which is ae_line_num of original line
,xdl.temp_line_num REF_TEMP_LINE_NUM
-- populates ref_event_id which is event_id of original line
,xdl.event_id REF_EVENT_ID
,lgt.ledger_id LEDGER_ID
,aeh.balance_type_code BALANCE_TYPE_CODE
,ael.accounting_class_code ACCOUNTING_CLASS_CODE
,xdl.event_class_code EVENT_CLASS_CODE
,xdl.event_type_code EVENT_TYPE_CODE
,xdl.line_definition_owner_code LINE_DEFINITION_OWNER_CODE
,xdl.line_definition_code LINE_DEFINITION_CODE
,xdl.accounting_line_type_code ACCOUNTING_LINE_TYPE_CODE
,xdl.accounting_line_code ACCOUNTING_LINE_CODE
,C_CREATED CODE_COMBINATION_STATUS_CODE
,ael.code_combination_id CODE_COMBINATION_ID
,ael.description DESCRIPTION
,ael.gl_transfer_mode_code GL_TRANSFER_MODE_CODE
,xdl.merge_duplicate_code MERGE_DUPLICATE_CODE
,decode(ael.gain_or_loss_flag, 'Y', decode(xdl.calculate_g_l_amts_flag, 'Y', 'Y', 'N'), lgt.switch_side_flag)
SWITCH_SIDE_FLAG
-- 5055878 amounts modified for reversal method of SIDE or SIGN
,DECODE(lgt.switch_side_flag,'Y',xdl.unrounded_entered_cr, -xdl.unrounded_entered_dr) UNROUNDED_ENTERED_DR
,DECODE(lgt.switch_side_flag,'Y',xdl.unrounded_entered_dr, -xdl.unrounded_entered_cr) UNROUNDED_ENTERED_CR
,DECODE(lgt.switch_side_flag,'Y',xdl.unrounded_accounted_cr,-xdl.unrounded_accounted_dr) UNROUNDED_ACCOUNTED_DR
,DECODE(lgt.switch_side_flag,'Y',xdl.unrounded_accounted_dr,-xdl.unrounded_accounted_cr) UNROUNDED_ACCOUNTED_CR
--
,xdl.calculate_acctd_amts_flag CALCULATE_ACCTD_AMTS_FLAG
,xdl.calculate_g_l_amts_flag CALCULATE_G_L_AMTS_FLAG
,ael.gain_or_loss_flag GAIN_OR_LOSS_FLAG
,xdl.rounding_class_code ROUNDING_CLASS_CODE
,xdl.document_rounding_level DOCUMENT_ROUNDING_LEVEL
,NULL DOC_ROUNDING_ACCTD_AMT
,NULL DOC_ROUNDING_ENTERED_AMT
,nvl(fcu.minimum_accountable_unit, power(10, -1*fcu.precision)) ENTERED_CURRENCY_MAU
,ael.currency_code CURRENCY_CODE
,ael.currency_conversion_date CURRENCY_CONVERSION_DATE
,ael.currency_conversion_rate CURRENCY_CONVERSION_RATE
,ael.currency_conversion_type CURRENCY_CONVERSION_TYPE
,ael.statistical_amount STATISTICAL_AMOUNT
,ael.party_id PARTY_ID
,ael.party_site_id PARTY_SITE_ID
,ael.party_type_code PARTY_TYPE_CODE
,ael.ussgl_transaction_code USSGL_TRANSACTION_CODE
,ael.jgzz_recon_ref JGZZ_RECON_REF
,lgt.source_distribution_id_char_1 SOURCE_DISTRIBUTION_ID_CHAR_1
,lgt.source_distribution_id_char_2 SOURCE_DISTRIBUTION_ID_CHAR_2
,lgt.source_distribution_id_char_3 SOURCE_DISTRIBUTION_ID_CHAR_3
,lgt.source_distribution_id_char_4 SOURCE_DISTRIBUTION_ID_CHAR_4
,lgt.source_distribution_id_char_5 SOURCE_DISTRIBUTION_ID_CHAR_5
,lgt.source_distribution_id_num_1 SOURCE_DISTRIBUTION_ID_NUM_1
,lgt.source_distribution_id_num_2 SOURCE_DISTRIBUTION_ID_NUM_2
,lgt.source_distribution_id_num_3 SOURCE_DISTRIBUTION_ID_NUM_3
,lgt.source_distribution_id_num_4 SOURCE_DISTRIBUTION_ID_NUM_4
,lgt.source_distribution_id_num_5 SOURCE_DISTRIBUTION_ID_NUM_5
,lgt.source_distribution_type SOURCE_DISTRIBUTION_TYPE
,lgt.reverse_dist_id_char_1 REVERSE_DIST_ID_CHAR_1
,lgt.reverse_dist_id_char_2 REVERSE_DIST_ID_CHAR_2
,lgt.reverse_dist_id_char_3 REVERSE_DIST_ID_CHAR_3
,lgt.reverse_dist_id_char_4 REVERSE_DIST_ID_CHAR_4
,lgt.reverse_dist_id_char_5 REVERSE_DIST_ID_CHAR_5
,lgt.reverse_dist_id_num_1 REVERSE_DIST_ID_NUM_1
,lgt.reverse_dist_id_num_2 REVERSE_DIST_ID_NUM_2
,lgt.reverse_dist_id_num_3 REVERSE_DIST_ID_NUM_3
,lgt.reverse_dist_id_num_4 REVERSE_DIST_ID_NUM_4
,lgt.reverse_dist_id_num_5 REVERSE_DIST_ID_NUM_5
,lgt.reverse_distribution_type REVERSE_DISTRIBUTION_TYPE
-- populate reversal_code indicating that line is result of reversal
,'REVERSAL' REVERSAL_CODE
-- denormalises entry status from headers to line to determine the status of entry being created
-- populates 0 for a valid entry (F or D) else poulates 1
,DECODE(aeh.accounting_entry_status_code,'F',0,'D',0,1) ACCOUNTING_ENTRY_STATUS_CODE
,'N' INHERIT_DESC_FLAG
-- 4669308 combine header with reversal of original entry
,0 HEADER_NUM
,ael.encumbrance_type_id ENCUMBRANCE_TYPE_ID
,'N' MPA_ACCRUAL_ENTRY_FLAG
,lgt.accounting_date ACCOUNTING_DATE
-- original line. This is used to filter duplicate rows in the outer query.
,row_number() over
(partition by xdl.ae_header_Id,xdl.temp_line_num
order by lgt.event_number
) rn
, xdl.APPLIED_TO_APPLICATION_ID APPLIED_TO_APPLICATION_ID
, xdl.APPLIED_TO_ENTITY_CODE APPLIED_TO_ENTITY_CODE
, xdl.APPLIED_TO_ENTITY_ID APPLIED_TO_ENTITY_ID
, xdl.APPLIED_TO_SOURCE_ID_NUM_1 APPLIED_TO_SOURCE_ID_NUM_1
, xdl.APPLIED_TO_SOURCE_ID_NUM_2 APPLIED_TO_SOURCE_ID_NUM_2
, xdl.APPLIED_TO_SOURCE_ID_NUM_3 APPLIED_TO_SOURCE_ID_NUM_3
, xdl.APPLIED_TO_SOURCE_ID_NUM_4 APPLIED_TO_SOURCE_ID_NUM_4
, xdl.APPLIED_TO_SOURCE_ID_CHAR_1 APPLIED_TO_SOURCE_ID_CHAR_1
, xdl.APPLIED_TO_SOURCE_ID_CHAR_2 APPLIED_TO_SOURCE_ID_CHAR_2
, xdl.APPLIED_TO_SOURCE_ID_CHAR_3 APPLIED_TO_SOURCE_ID_CHAR_3
, xdl.APPLIED_TO_SOURCE_ID_CHAR_4 APPLIED_TO_SOURCE_ID_CHAR_4
, xdl.APPLIED_TO_DISTRIBUTION_TYPE APPLIED_TO_DISTRIBUTION_TYPE
, xdl.APPLIED_TO_DIST_ID_NUM_1 APPLIED_TO_DIST_ID_NUM_1
, xdl.APPLIED_TO_DIST_ID_NUM_2 APPLIED_TO_DIST_ID_NUM_2
, xdl.APPLIED_TO_DIST_ID_NUM_3 APPLIED_TO_DIST_ID_NUM_3
, xdl.APPLIED_TO_DIST_ID_NUM_4 APPLIED_TO_DIST_ID_NUM_4
, xdl.APPLIED_TO_DIST_ID_NUM_5 APPLIED_TO_DIST_ID_NUM_5
, xdl.APPLIED_TO_DIST_ID_CHAR_1 APPLIED_TO_DIST_ID_CHAR_1
, xdl.APPLIED_TO_DIST_ID_CHAR_2 APPLIED_TO_DIST_ID_CHAR_2
, xdl.APPLIED_TO_DIST_ID_CHAR_3 APPLIED_TO_DIST_ID_CHAR_3
, xdl.APPLIED_TO_DIST_ID_CHAR_4 APPLIED_TO_DIST_ID_CHAR_4
, xdl.APPLIED_TO_DIST_ID_CHAR_5 APPLIED_TO_DIST_ID_CHAR_5
, xdl.alloc_to_application_id alloc_to_application_id
, xdl.alloc_to_entity_code alloc_to_entity_code
, xdl.alloc_to_source_id_num_1 alloc_to_source_id_num_1
, xdl.alloc_to_source_id_num_2 alloc_to_source_id_num_2
, xdl.alloc_to_source_id_num_3 alloc_to_source_id_num_3
, xdl.alloc_to_source_id_num_4 alloc_to_source_id_num_4
, xdl.alloc_to_source_id_char_1 alloc_to_source_id_char_1
, xdl.alloc_to_source_id_char_2 alloc_to_source_id_char_2
, xdl.alloc_to_source_id_char_3 alloc_to_source_id_char_3
, xdl.alloc_to_source_id_char_4 alloc_to_source_id_char_4
, xdl.alloc_to_distribution_type alloc_to_distribution_type
, xdl.alloc_to_dist_id_char_1 alloc_to_dist_id_char_1
, xdl.alloc_to_dist_id_char_2 alloc_to_dist_id_char_2
, xdl.alloc_to_dist_id_char_3 alloc_to_dist_id_char_3
, xdl.alloc_to_dist_id_char_4 alloc_to_dist_id_char_4
, xdl.alloc_to_dist_id_char_5 alloc_to_dist_id_char_5
, xdl.alloc_to_dist_id_num_1 alloc_to_dist_id_num_1
, xdl.alloc_to_dist_id_num_2 alloc_to_dist_id_num_2
, xdl.alloc_to_dist_id_num_3 alloc_to_dist_id_num_3
, xdl.alloc_to_dist_id_num_4 alloc_to_dist_id_num_4
, xdl.alloc_to_dist_id_num_5 alloc_to_dist_id_num_5
,nvl(lgt.tax_line_ref_id, xdl.tax_line_ref_id) TAX_LINE_REF_ID -- Bug 7159711
,nvl(lgt.tax_summary_line_ref_id, xdl.tax_summary_line_ref_id) TAX_SUMMARY_LINE_REF_ID -- Bug 7159711
,nvl(lgt.tax_rec_nrec_dist_ref_id, xdl.tax_rec_nrec_dist_ref_id) TAX_REC_NREC_DIST_REF_ID -- Bug 7159711
,decode(ael.analytical_balance_flag, 'Y','P',
'P','Y',
null) analytical_balance_flag -- Bug 7382288
FROM
xla_ae_lines_gt lgt
,xla_distribution_links xdl
,xla_ae_lines ael
,xla_ae_headers aeh
,fnd_currencies fcu
,xla_events evt
WHERE lgt.reversal_code = 'DUMMY_LR'
AND xdl.application_id = l_application_id
AND xdl.source_distribution_type = lgt.reverse_distribution_type
AND xdl.source_distribution_id_num_1 = nvl(lgt.reverse_dist_id_num_1,-99)
AND nvl(xdl.source_distribution_id_num_2,-99) = nvl(lgt.reverse_dist_id_num_2,-99)
AND nvl(xdl.source_distribution_id_num_3,-99) = nvl(lgt.reverse_dist_id_num_3,-99)
AND nvl(xdl.source_distribution_id_num_4,-99) = nvl(lgt.reverse_dist_id_num_4,-99)
AND nvl(xdl.source_distribution_id_num_5,-99) = nvl(lgt.reverse_dist_id_num_5,-99)
AND nvl(xdl.source_distribution_id_char_1,' ') = nvl(lgt.reverse_dist_id_char_1,' ')
AND nvl(xdl.source_distribution_id_char_2,' ') = nvl(lgt.reverse_dist_id_char_2,' ')
AND nvl(xdl.source_distribution_id_char_3,' ') = nvl(lgt.reverse_dist_id_char_3,' ')
AND nvl(xdl.source_distribution_id_char_4,' ') = nvl(lgt.reverse_dist_id_char_4,' ')
AND nvl(xdl.source_distribution_id_char_5,' ') = nvl(lgt.reverse_dist_id_char_5,' ')
-- lines that are due to reversals are not reversed again
AND NVL(xdl.temp_line_num,0) >= 0
AND aeh.application_id = xdl.application_id
AND aeh.ae_header_id = xdl.ae_header_id
AND aeh.ledger_id = lgt.ledger_id
AND aeh.entity_id = lgt.entity_id
AND ael.application_id = aeh.application_id
AND ael.ae_header_id = aeh.ae_header_id
AND ael.ae_line_num = xdl.ae_line_num
AND fcu.currency_code = ael.currency_code
-- lines that have been reversed before in previous run are not reversed again
AND NOT EXISTS (
SELECT /*+ no_unnest */ 1
FROM xla_distribution_links
WHERE ref_ae_header_id = xdl.ae_header_id
AND temp_line_num = xdl.temp_line_num * -1
AND application_id = xdl.application_id
)
AND evt.application_id = aeh.application_id
AND evt.event_id = aeh.event_id
AND NVL(evt.budgetary_control_flag,'N') = DECODE(p_accounting_mode
,'FUNDS_CHECK','Y'
,'FUNDS_RESERVE','Y'
,'N'
)
AND ((aeh.parent_ae_header_id IS NOT NULL AND aeh.accounting_entry_status_code = 'F') OR
(aeh.parent_ae_header_id IS NULL)
)
)
WHERE rn = 1
);
SELECT 1
INTO l_upgrade_check
FROM DUAL
WHERE EXISTS
(SELECT 1
FROM gl_ledger_relationships
WHERE hist_conv_status_code = 'SUCCESSFUL'
AND primary_ledger_id = l_primary_ledger_id
AND relationship_enabled_flag = 'Y');
SELECT max(glp.start_date)
INTO l_max_first_open_period
FROM gl_period_statuses glp,
gl_ledgers gl,
gl_ledger_relationships glr
WHERE glp.period_name = gl.first_ledger_period_name
AND glp.ledger_id = gl.ledger_id
AND glp.application_id = 101
AND gl.ledger_id = glr.target_ledger_id
AND glr.primary_ledger_id = l_primary_ledger_id
AND glr.relationship_enabled_flag = 'Y'
AND gl.ledger_category_code <> 'PRIMARY';
SELECT min(xla_ae_headers.accounting_date)
INTO l_min_ref_event_date
FROM xla_ae_lines_gt gt1, xla_ae_headers
WHERE gt1.reversal_code = 'REVERSAL'
AND gt1.ref_event_id = xla_ae_headers.event_id;
(SELECT DISTINCT gt1.event_id, gt1.ledger_id
FROM xla_ae_lines_gt gt1, gl_ledgers gll
WHERE gt1.reversal_code = 'DUMMY_LR'
AND gll.ledger_id = gt1.ledger_id
AND gll.ledger_category_code <> 'PRIMARY'
AND NOT EXISTS (SELECT 1
FROM xla_ae_lines_gt gt2
WHERE gt2.reversal_code = 'REVERSAL'
AND gt1.event_id = gt2.event_id
AND gt1.ledger_id = gt2.ledger_id)
AND EXISTS (SELECT 1
FROM xla_ae_lines_gt gt3
WHERE gt3.reversal_code = 'REVERSAL'
AND gt1.event_id = gt3.event_id))
LOOP
--IF (C_LEVEL_STATEMENT >= g_log_level) THEN
-- trace
-- (p_msg => 'WARNING - Reversal (LR) lines could not be created for event ' || c_not_reversed_entries.event_id || ' of ledger ' || c_not_reversed_entries.ledger_id || '. Please create Manual Adjustment Entries.'
-- ,p_level => C_LEVEL_STATEMENT
-- ,p_module => l_log_module);
SELECT event_id
,ledger_id
,event_number
,entity_id
,source_distribution_type
,source_distribution_id_num_1
,source_distribution_id_num_2
,source_distribution_id_num_3
,source_distribution_id_num_4
,source_distribution_id_num_5
,source_distribution_id_char_1
,source_distribution_id_char_2
,source_distribution_id_char_3
,source_distribution_id_char_4
,source_distribution_id_char_5
,switch_side_flag -- 5055878
,accounting_date -- 5189664
,tax_line_ref_id -- 7226263
,tax_summary_line_ref_id -- 7226263
,tax_rec_nrec_dist_ref_id -- 7226263
BULK COLLECT INTO
l_array_event_id
,l_array_ledger_id
,l_array_event_number
,l_array_entity_id
,l_array_source_dist_type
,l_array_source_dist_id_num_1
,l_array_source_dist_id_num_2
,l_array_source_dist_id_num_3
,l_array_source_dist_id_num_4
,l_array_source_dist_id_num_5
,l_array_source_dist_id_char_1
,l_array_source_dist_id_char_2
,l_array_source_dist_id_char_3
,l_array_source_dist_id_char_4
,l_array_source_dist_id_char_5
,l_array_switch_side_flag -- 5055878
,l_array_gl_date -- 5189664
,l_array_tax_line_ref -- 7226263
,l_array_tax_summary_line_ref -- 7226263
,l_array_tax_rec_nrec_dist_ref -- 7226263
FROM xla_ae_lines_gt
WHERE reversal_code = 'DUMMY_TR'
ORDER by entity_id, event_number;
DELETE xla_ae_lines_gt lgt
WHERE l_array_ledger_id(i) = lgt.ledger_id
AND lgt.reversal_code IS NULL -- the lines created from reversal are not reversed again
AND NOT EXISTS ( -- the lines already reversed are not reversed again
SELECT 1
FROM xla_ae_lines_gt
WHERE ledger_id = lgt.ledger_id
AND ref_ae_header_id = lgt.ae_header_id -- 5499367 lgt.ref_ae_header_id
AND temp_line_num = lgt.temp_line_num * -1
)
AND NVL(lgt.header_num,0) > 0
AND lgt.header_num IN
(SELECT hgt.header_num
FROM xla_ae_headers_gt hgt
WHERE hgt.entity_id = l_array_entity_id(i)
AND hgt.ledger_id = l_array_ledger_id(i)
AND hgt.event_number < l_array_event_number(i)
AND lgt.event_id = hgt.event_id
AND lgt.ledger_id = hgt.ledger_id
AND lgt.balance_type_code = hgt.balance_type_code
AND lgt.header_num = hgt.header_num)
;
DELETE xla_ae_headers_gt hgt
WHERE hgt.ledger_id = l_array_ledger_id(i)
AND hgt.entity_id = l_array_entity_id(i)
AND hgt.event_number < l_array_event_number(i)
AND NVL(hgt.header_num,0) > 0
;
INSERT INTO xla_ae_lines_gt
(ae_header_id
,temp_line_num
,event_id
,ref_ae_header_id
,ref_ae_line_num
,ref_temp_line_num
,ref_event_id
,ledger_id
,balance_type_code
,accounting_class_code
,event_class_code
,event_type_code
,line_definition_owner_code
,line_definition_code
,accounting_line_type_code
,accounting_line_code
,code_combination_status_code
,code_combination_id
,sl_coa_mapping_name
,dynamic_insert_flag
,source_coa_id
,ccid_coa_id
,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
, calculate_acctd_amts_flag
, calculate_g_l_amts_flag
, gain_or_loss_flag
, rounding_class_code
, document_rounding_level
, doc_rounding_acctd_amt
, doc_rounding_entered_amt
,alt_ccid_status_code
,alt_code_combination_id
,alt_segment1
,alt_segment2
,alt_segment3
,alt_segment4
,alt_segment5
,alt_segment6
,alt_segment7
,alt_segment8
,alt_segment9
,alt_segment10
,alt_segment11
,alt_segment12
,alt_segment13
,alt_segment14
,alt_segment15
,alt_segment16
,alt_segment17
,alt_segment18
,alt_segment19
,alt_segment20
,alt_segment21
,alt_segment22
,alt_segment23
,alt_segment24
,alt_segment25
,alt_segment26
,alt_segment27
,alt_segment28
,alt_segment29
,alt_segment30
,description
,gl_transfer_mode_code
,merge_duplicate_code
,switch_side_flag
-- ,entered_amount
-- ,ledger_amount
,unrounded_entered_dr
,unrounded_entered_cr
,unrounded_accounted_dr
,unrounded_accounted_cr
,entered_currency_mau
,currency_code
,currency_conversion_date
,currency_conversion_rate
,currency_conversion_type
,statistical_amount
,party_id
,party_site_id
,party_type_code
,ussgl_transaction_code
,jgzz_recon_ref
,source_distribution_id_char_1
,source_distribution_id_char_2
,source_distribution_id_char_3
,source_distribution_id_char_4
,source_distribution_id_char_5
,source_distribution_id_num_1
,source_distribution_id_num_2
,source_distribution_id_num_3
,source_distribution_id_num_4
,source_distribution_id_num_5
,source_distribution_type
,reverse_dist_id_char_1
,reverse_dist_id_char_2
,reverse_dist_id_char_3
,reverse_dist_id_char_4
,reverse_dist_id_char_5
,reverse_dist_id_num_1
,reverse_dist_id_num_2
,reverse_dist_id_num_3
,reverse_dist_id_num_4
,reverse_dist_id_num_5
,reverse_distribution_type
,tax_line_ref_id
,tax_summary_line_ref_id
,tax_rec_nrec_dist_ref_id
-- 4262811
,header_num
,mpa_accrual_entry_flag
,multiperiod_option_flag
,multiperiod_start_date
,multiperiod_end_date
--,deferred_indicator
--,deferred_start_date
--,deferred_end_date
--,deferred_no_period
--,deferred_period_type
,reversal_code
,accounting_entry_status_code
,encumbrance_type_id -- 4458381
,inherit_desc_flag -- 4219869
,accounting_date
, BFLOW_APPLICATION_ID
, BFLOW_ENTITY_CODE
, APPLIED_TO_ENTITY_ID
, BFLOW_SOURCE_ID_NUM_1
, BFLOW_SOURCE_ID_NUM_2
, BFLOW_SOURCE_ID_NUM_3
, BFLOW_SOURCE_ID_NUM_4
, BFLOW_SOURCE_ID_CHAR_1
, BFLOW_SOURCE_ID_CHAR_2
, BFLOW_SOURCE_ID_CHAR_3
, BFLOW_SOURCE_ID_CHAR_4
, BFLOW_DISTRIBUTION_TYPE
, BFLOW_DIST_ID_NUM_1
, BFLOW_DIST_ID_NUM_2
, BFLOW_DIST_ID_NUM_3
, BFLOW_DIST_ID_NUM_4
, BFLOW_DIST_ID_NUM_5
, BFLOW_DIST_ID_CHAR_1
, BFLOW_DIST_ID_CHAR_2
, BFLOW_DIST_ID_CHAR_3
, BFLOW_DIST_ID_CHAR_4
, BFLOW_DIST_ID_CHAR_5
, alloc_to_application_id
, alloc_to_entity_code
, alloc_to_source_id_num_1
, alloc_to_source_id_num_2
, alloc_to_source_id_num_3
, alloc_to_source_id_num_4
, alloc_to_source_id_char_1
, alloc_to_source_id_char_2
, alloc_to_source_id_char_3
, alloc_to_source_id_char_4
, alloc_to_distribution_type
, alloc_to_dist_id_char_1
, alloc_to_dist_id_char_2
, alloc_to_dist_id_char_3
, alloc_to_dist_id_char_4
, alloc_to_dist_id_char_5
, alloc_to_dist_id_num_1
, alloc_to_dist_id_num_2
, alloc_to_dist_id_num_3
, alloc_to_dist_id_num_4
, alloc_to_dist_id_num_5) -- 4955764
SELECT
-- populates ae_header_id which is same as event_id till this point
l_array_event_id(i)
-- populates temp_line_num which is (-ve) of original line
,0-lgt.temp_line_num
-- populates event_id which is the event_id of event under process
,l_array_event_id(i)
-- populates ref_ae_header_id which is ae_header_id of original line
,hgt.ae_header_id
-- populates ref_ae_line_num which is ae_line_num of original line
,lgt.ae_line_num
-- populates ref_temp_line_num which is ae_line_num of original line
,lgt.temp_line_num
-- populates ref_event_id which is event_id of original line
,lgt.event_id
,lgt.ledger_id
,lgt.balance_type_code
,lgt.accounting_class_code
,lgt.event_class_code
,lgt.event_type_code
,lgt.line_definition_owner_code
,lgt.line_definition_code
,lgt.accounting_line_type_code
,lgt.accounting_line_code
,decode(lgt.gain_or_loss_flag, 'Y'
,decode(lgt.calculate_g_l_amts_flag,'Y'
,lgt.alt_ccid_status_code,lgt.code_combination_status_code)
,lgt.code_combination_status_code)
CODE_COMBINATION_STATUS_CODE
,decode(lgt.gain_or_loss_flag, 'Y'
,decode(lgt.calculate_g_l_amts_flag,'Y'
,lgt.alt_code_combination_id, lgt.code_combination_id)
, lgt.code_combination_id)
CODE_COMBINATION_ID
,lgt.sl_coa_mapping_name
,lgt.dynamic_insert_flag
,lgt.source_coa_id
,lgt.ccid_coa_id
,decode(lgt.gain_or_loss_flag, 'Y'
,decode(lgt.calculate_g_l_amts_flag,'Y',lgt.alt_segment1,lgt.segment1)
,lgt.segment1) SEGMENT1
,decode(lgt.gain_or_loss_flag, 'Y'
,decode(lgt.calculate_g_l_amts_flag,'Y',lgt.alt_segment2,lgt.segment2)
,lgt.segment2) SEGMENT2
,decode(lgt.gain_or_loss_flag, 'Y'
,decode(lgt.calculate_g_l_amts_flag,'Y',lgt.alt_segment3,lgt.segment3)
,lgt.segment3) SEGMENT3
,decode(lgt.gain_or_loss_flag, 'Y'
,decode(lgt.calculate_g_l_amts_flag,'Y',lgt.alt_segment4,lgt.segment4)
,lgt.segment4) SEGMENT4
,decode(lgt.gain_or_loss_flag, 'Y'
,decode(lgt.calculate_g_l_amts_flag,'Y',lgt.alt_segment5,lgt.segment5)
,lgt.segment5) SEGMENT5
,decode(lgt.gain_or_loss_flag, 'Y'
,decode(lgt.calculate_g_l_amts_flag,'Y',lgt.alt_segment6,lgt.segment6)
,lgt.segment6) SEGMENT6
,decode(lgt.gain_or_loss_flag, 'Y'
,decode(lgt.calculate_g_l_amts_flag,'Y',lgt.alt_segment7,lgt.segment7)
,lgt.segment7) SEGMENT7
,decode(lgt.gain_or_loss_flag, 'Y'
,decode(lgt.calculate_g_l_amts_flag,'Y',lgt.alt_segment8,lgt.segment8)
,lgt.segment8) SEGMENT8
,decode(lgt.gain_or_loss_flag, 'Y'
,decode(lgt.calculate_g_l_amts_flag,'Y',lgt.alt_segment9,lgt.segment9)
,lgt.segment9) SEGMENT9
,decode(lgt.gain_or_loss_flag, 'Y'
,decode(lgt.calculate_g_l_amts_flag,'Y',lgt.alt_segment10,lgt.segment10)
,lgt.segment10) SEGMENT10
,decode(lgt.gain_or_loss_flag, 'Y'
,decode(lgt.calculate_g_l_amts_flag,'Y',lgt.alt_segment11,lgt.segment11)
,lgt.segment11) SEGMENT11
,decode(lgt.gain_or_loss_flag, 'Y'
,decode(lgt.calculate_g_l_amts_flag,'Y',lgt.alt_segment12,lgt.segment12)
,lgt.segment12) SEGMENT12
,decode(lgt.gain_or_loss_flag, 'Y'
,decode(lgt.calculate_g_l_amts_flag,'Y',lgt.alt_segment13,lgt.segment13)
,lgt.segment13) SEGMENT13
,decode(lgt.gain_or_loss_flag, 'Y'
,decode(lgt.calculate_g_l_amts_flag,'Y',lgt.alt_segment14,lgt.segment14)
,lgt.segment14) SEGMENT14
,decode(lgt.gain_or_loss_flag, 'Y'
,decode(lgt.calculate_g_l_amts_flag,'Y',lgt.alt_segment15,lgt.segment15)
,lgt.segment15) SEGMENT15
,decode(lgt.gain_or_loss_flag, 'Y'
,decode(lgt.calculate_g_l_amts_flag,'Y',lgt.alt_segment16,lgt.segment16)
,lgt.segment16) SEGMENT16
,decode(lgt.gain_or_loss_flag, 'Y'
,decode(lgt.calculate_g_l_amts_flag,'Y',lgt.alt_segment17,lgt.segment17)
,lgt.segment17) SEGMENT17
,decode(lgt.gain_or_loss_flag, 'Y'
,decode(lgt.calculate_g_l_amts_flag,'Y',lgt.alt_segment18,lgt.segment18)
,lgt.segment18) SEGMENT18
,decode(lgt.gain_or_loss_flag, 'Y'
,decode(lgt.calculate_g_l_amts_flag,'Y',lgt.alt_segment19,lgt.segment19)
,lgt.segment19) SEGMENT19
,decode(lgt.gain_or_loss_flag, 'Y'
,decode(lgt.calculate_g_l_amts_flag,'Y',lgt.alt_segment20,lgt.segment20)
,lgt.segment20) SEGMENT20
,decode(lgt.gain_or_loss_flag, 'Y'
,decode(lgt.calculate_g_l_amts_flag,'Y',lgt.alt_segment21,lgt.segment21)
,lgt.segment21) SEGMENT21
,decode(lgt.gain_or_loss_flag, 'Y'
,decode(lgt.calculate_g_l_amts_flag,'Y',lgt.alt_segment22,lgt.segment22)
,lgt.segment22) SEGMENT22
,decode(lgt.gain_or_loss_flag, 'Y'
,decode(lgt.calculate_g_l_amts_flag,'Y',lgt.alt_segment23,lgt.segment23)
,lgt.segment23) SEGMENT23
,decode(lgt.gain_or_loss_flag, 'Y'
,decode(lgt.calculate_g_l_amts_flag,'Y',lgt.alt_segment24,lgt.segment24)
,lgt.segment24) SEGMENT24
,decode(lgt.gain_or_loss_flag, 'Y'
,decode(lgt.calculate_g_l_amts_flag,'Y',lgt.alt_segment25,lgt.segment25)
,lgt.segment25) SEGMENT25
,decode(lgt.gain_or_loss_flag, 'Y'
,decode(lgt.calculate_g_l_amts_flag,'Y',lgt.alt_segment26,lgt.segment26)
,lgt.segment26) SEGMENT26
,decode(lgt.gain_or_loss_flag, 'Y'
,decode(lgt.calculate_g_l_amts_flag,'Y',lgt.alt_segment27,lgt.segment27)
,lgt.segment27) SEGMENT27
,decode(lgt.gain_or_loss_flag, 'Y'
,decode(lgt.calculate_g_l_amts_flag,'Y',lgt.alt_segment28,lgt.segment28)
,lgt.segment28) SEGMENT28
,decode(lgt.gain_or_loss_flag, 'Y'
,decode(lgt.calculate_g_l_amts_flag,'Y',lgt.alt_segment29,lgt.segment29)
,lgt.segment29) SEGMENT29
,decode(lgt.gain_or_loss_flag, 'Y'
,decode(lgt.calculate_g_l_amts_flag,'Y',lgt.alt_segment30,lgt.segment30)
,lgt.segment30) SEGMENT30
,lgt.calculate_acctd_amts_flag
,lgt.calculate_g_l_amts_flag
,lgt.gain_or_loss_flag
,lgt.rounding_class_code
,lgt.document_rounding_level
,lgt.doc_rounding_acctd_amt
,lgt.doc_rounding_entered_amt
,decode(lgt.gain_or_loss_flag, 'Y', lgt.code_combination_status_code ,lgt.alt_ccid_status_code)
ALT_CCID_STATUS_CODE
,decode(lgt.gain_or_loss_flag, 'Y', lgt.code_combination_id ,lgt.alt_code_combination_id)
ALT_CODE_COMBINATION_ID
,decode(lgt.gain_or_loss_flag, 'Y', lgt.segment1,lgt.alt_segment1) ALT_SEGMENT1
,decode(lgt.gain_or_loss_flag, 'Y', lgt.segment2,lgt.alt_segment2) ALT_SEGMENT2
,decode(lgt.gain_or_loss_flag, 'Y', lgt.segment3,lgt.alt_segment3) ALT_SEGMENT3
,decode(lgt.gain_or_loss_flag, 'Y', lgt.segment4,lgt.alt_segment4) ALT_SEGMENT4
,decode(lgt.gain_or_loss_flag, 'Y', lgt.segment5,lgt.alt_segment5) ALT_SEGMENT5
,decode(lgt.gain_or_loss_flag, 'Y', lgt.segment6,lgt.alt_segment6) ALT_SEGMENT6
,decode(lgt.gain_or_loss_flag, 'Y', lgt.segment7,lgt.alt_segment7) ALT_SEGMENT7
,decode(lgt.gain_or_loss_flag, 'Y', lgt.segment8,lgt.alt_segment8) ALT_SEGMENT8
,decode(lgt.gain_or_loss_flag, 'Y', lgt.segment9,lgt.alt_segment9) ALT_SEGMENT9
,decode(lgt.gain_or_loss_flag, 'Y', lgt.segment10,lgt.alt_segment10) ALT_SEGMENT10
,decode(lgt.gain_or_loss_flag, 'Y', lgt.segment11,lgt.alt_segment11) ALT_SEGMENT11
,decode(lgt.gain_or_loss_flag, 'Y', lgt.segment12,lgt.alt_segment12) ALT_SEGMENT12
,decode(lgt.gain_or_loss_flag, 'Y', lgt.segment13,lgt.alt_segment13) ALT_SEGMENT13
,decode(lgt.gain_or_loss_flag, 'Y', lgt.segment14,lgt.alt_segment14) ALT_SEGMENT14
,decode(lgt.gain_or_loss_flag, 'Y', lgt.segment15,lgt.alt_segment15) ALT_SEGMENT15
,decode(lgt.gain_or_loss_flag, 'Y', lgt.segment16,lgt.alt_segment16) ALT_SEGMENT16
,decode(lgt.gain_or_loss_flag, 'Y', lgt.segment17,lgt.alt_segment17) ALT_SEGMENT17
,decode(lgt.gain_or_loss_flag, 'Y', lgt.segment18,lgt.alt_segment18) ALT_SEGMENT18
,decode(lgt.gain_or_loss_flag, 'Y', lgt.segment19,lgt.alt_segment19) ALT_SEGMENT19
,decode(lgt.gain_or_loss_flag, 'Y', lgt.segment20,lgt.alt_segment20) ALT_SEGMENT20
,decode(lgt.gain_or_loss_flag, 'Y', lgt.segment21,lgt.alt_segment21) ALT_SEGMENT21
,decode(lgt.gain_or_loss_flag, 'Y', lgt.segment22,lgt.alt_segment22) ALT_SEGMENT22
,decode(lgt.gain_or_loss_flag, 'Y', lgt.segment23,lgt.alt_segment23) ALT_SEGMENT23
,decode(lgt.gain_or_loss_flag, 'Y', lgt.segment24,lgt.alt_segment24) ALT_SEGMENT24
,decode(lgt.gain_or_loss_flag, 'Y', lgt.segment25,lgt.alt_segment25) ALT_SEGMENT25
,decode(lgt.gain_or_loss_flag, 'Y', lgt.segment26,lgt.alt_segment26) ALT_SEGMENT26
,decode(lgt.gain_or_loss_flag, 'Y', lgt.segment27,lgt.alt_segment27) ALT_SEGMENT27
,decode(lgt.gain_or_loss_flag, 'Y', lgt.segment28,lgt.alt_segment28) ALT_SEGMENT28
,decode(lgt.gain_or_loss_flag, 'Y', lgt.segment29,lgt.alt_segment29) ALT_SEGMENT29
,decode(lgt.gain_or_loss_flag, 'Y', lgt.segment30,lgt.alt_segment30) ALT_SEGMENT30
,lgt.description
,lgt.gl_transfer_mode_code
,lgt.merge_duplicate_code
,decode(lgt.gain_or_loss_flag, 'Y', decode(lgt.calculate_g_l_amts_flag, 'Y', 'Y', 'N'), lgt.switch_side_flag) -- 5055878 lgt.switch_side_flag
-- ,lgt.entered_amount
-- ,lgt.ledger_amount
-- 5055878 amounts modified for reversal method of SIDE or SIGN
,DECODE(l_array_switch_side_flag(i),'Y',lgt.unrounded_entered_cr, -lgt.unrounded_entered_dr)
,DECODE(l_array_switch_side_flag(i),'Y',lgt.unrounded_entered_dr, -lgt.unrounded_entered_cr)
,DECODE(l_array_switch_side_flag(i),'Y',lgt.unrounded_accounted_cr,-lgt.unrounded_accounted_dr)
,DECODE(l_array_switch_side_flag(i),'Y',lgt.unrounded_accounted_dr,-lgt.unrounded_accounted_cr)
--
/*
,DECODE(lgt.switch_side_flag
,C_NO_SWITCH, - lgt.entered_dr
,C_SWITCH, lgt.entered_cr
)
,DECODE(lgt.switch_side_flag
,C_NO_SWITCH, - lgt.entered_cr
,C_SWITCH, lgt.entered_dr
)
,DECODE(lgt.switch_side_flag
,C_NO_SWITCH, - lgt.unrounded_accounted_dr
,C_SWITCH,lgt.unrounded_accounted_cr
)
,DECODE(lgt.switch_side_flag
,C_NO_SWITCH, - lgt.unrounded_accounted_cr
,C_SWITCH, lgt.unrounded_accounted_dr
)
*/
,lgt.entered_currency_mau
,lgt.currency_code
,lgt.currency_conversion_date
,lgt.currency_conversion_rate
,lgt.currency_conversion_type
,lgt.statistical_amount
,lgt.party_id
,lgt.party_site_id
,lgt.party_type_code
,lgt.ussgl_transaction_code
,lgt.jgzz_recon_ref
-- if there are no distributions for this event
-- populate with the distribution if lines that is being reversed
,NVL(l_array_source_dist_id_char_1(i),lgt.source_distribution_id_char_1)
,NVL(l_array_source_dist_id_char_2(i),lgt.source_distribution_id_char_2)
,NVL(l_array_source_dist_id_char_3(i),lgt.source_distribution_id_char_3)
,NVL(l_array_source_dist_id_char_4(i),lgt.source_distribution_id_char_4)
,NVL(l_array_source_dist_id_char_5(i),lgt.source_distribution_id_char_5)
,NVL(l_array_source_dist_id_num_1(i),lgt.source_distribution_id_num_1)
,NVL(l_array_source_dist_id_num_2(i),lgt.source_distribution_id_num_2)
,NVL(l_array_source_dist_id_num_3(i),lgt.source_distribution_id_num_3)
,NVL(l_array_source_dist_id_num_4(i),lgt.source_distribution_id_num_4)
,NVL(l_array_source_dist_id_num_5(i),lgt.source_distribution_id_num_5)
,NVL(l_array_source_dist_type(i),lgt.source_distribution_type)
-- populate reverse distibutions from original line
,lgt.source_distribution_id_char_1
,lgt.source_distribution_id_char_2
,lgt.source_distribution_id_char_3
,lgt.source_distribution_id_char_4
,lgt.source_distribution_id_char_5
,lgt.source_distribution_id_num_1
,lgt.source_distribution_id_num_2
,lgt.source_distribution_id_num_3
,lgt.source_distribution_id_num_4
,lgt.source_distribution_id_num_5
,lgt.source_distribution_type
,lgt.tax_line_ref_id
,lgt.tax_summary_line_ref_id
,lgt.tax_rec_nrec_dist_ref_id
-- 4262811
,NVL(lgt.header_num,0) -- 4963422
,lgt.mpa_accrual_entry_flag
,lgt.multiperiod_option_flag
,lgt.multiperiod_start_date
,lgt.multiperiod_end_date
--,lgt.deferred_indicator
--,lgt.deferred_start_date
--,lgt.deferred_end_date
--,lgt.deferred_no_period
--,lgt.deferred_period_type
-- populate reversal_code to indicate that line is due to a reversal
,'REVERSAL'
-- denormalize entry status to lines from header to decide on status of new entry
,hgt.accounting_entry_status_code
,lgt.encumbrance_type_id -- 4458381
,'N' -- lgt.inherit_desc_flag -- 4219869 Should it be from l_array
,l_array_gl_date(i) -- 5189664 hgt.accounting_date -- 4955764
, lgt.BFLOW_APPLICATION_ID
, lgt.BFLOW_ENTITY_CODE
, lgt.APPLIED_TO_ENTITY_ID
, lgt.BFLOW_SOURCE_ID_NUM_1
, lgt.BFLOW_SOURCE_ID_NUM_2
, lgt.BFLOW_SOURCE_ID_NUM_3
, lgt.BFLOW_SOURCE_ID_NUM_4
, lgt.BFLOW_SOURCE_ID_CHAR_1
, lgt.BFLOW_SOURCE_ID_CHAR_2
, lgt.BFLOW_SOURCE_ID_CHAR_3
, lgt.BFLOW_SOURCE_ID_CHAR_4
, lgt.BFLOW_DISTRIBUTION_TYPE
, lgt.BFLOW_DIST_ID_NUM_1
, lgt.BFLOW_DIST_ID_NUM_2
, lgt.BFLOW_DIST_ID_NUM_3
, lgt.BFLOW_DIST_ID_NUM_4
, lgt.BFLOW_DIST_ID_NUM_5
, lgt.BFLOW_DIST_ID_CHAR_1
, lgt.BFLOW_DIST_ID_CHAR_2
, lgt.BFLOW_DIST_ID_CHAR_3
, lgt.BFLOW_DIST_ID_CHAR_4
, lgt.BFLOW_DIST_ID_CHAR_5
, lgt.alloc_to_application_id alloc_to_application_id
, lgt.alloc_to_entity_code alloc_to_entity_code
, lgt.alloc_to_source_id_num_1 alloc_to_source_id_num_1
, lgt.alloc_to_source_id_num_2 alloc_to_source_id_num_2
, lgt.alloc_to_source_id_num_3 alloc_to_source_id_num_3
, lgt.alloc_to_source_id_num_4 alloc_to_source_id_num_4
, lgt.alloc_to_source_id_char_1 alloc_to_source_id_char_1
, lgt.alloc_to_source_id_char_2 alloc_to_source_id_char_2
, lgt.alloc_to_source_id_char_3 alloc_to_source_id_char_3
, lgt.alloc_to_source_id_char_4 alloc_to_source_id_char_4
, lgt.alloc_to_distribution_type alloc_to_distribution_type
, lgt.alloc_to_dist_id_char_1 alloc_to_dist_id_char_1
, lgt.alloc_to_dist_id_char_2 alloc_to_dist_id_char_2
, lgt.alloc_to_dist_id_char_3 alloc_to_dist_id_char_3
, lgt.alloc_to_dist_id_char_4 alloc_to_dist_id_char_4
, lgt.alloc_to_dist_id_char_5 alloc_to_dist_id_char_5
, lgt.alloc_to_dist_id_num_1 alloc_to_dist_id_num_1
, lgt.alloc_to_dist_id_num_2 alloc_to_dist_id_num_2
, lgt.alloc_to_dist_id_num_3 alloc_to_dist_id_num_3
, lgt.alloc_to_dist_id_num_4 alloc_to_dist_id_num_4
, lgt.alloc_to_dist_id_num_5 alloc_to_dist_id_num_5
FROM xla_ae_lines_gt lgt
,xla_ae_headers_gt hgt
WHERE hgt.entity_id = l_array_entity_id(i)
AND hgt.ledger_id = l_array_ledger_id(i)
AND hgt.event_number < l_array_event_number(i)
AND lgt.event_id = hgt.event_id
AND lgt.ledger_id = hgt.ledger_id
AND lgt.balance_type_code = hgt.balance_type_code
-- lines that are reversal lines are not revrsed again
AND lgt.reversal_code IS NULL
-- lines that are reversed earlier are not reversed again
AND NOT EXISTS (
SELECT 1
FROM xla_ae_lines_gt
WHERE ledger_id = lgt.ledger_id
AND ref_ae_header_id = lgt.ae_header_id -- 5499367 lgt.ref_ae_header_id
AND temp_line_num = lgt.temp_line_num * -1
)
AND lgt.header_num = hgt.header_num -- 4262811c Transaction Reversal (not yet finalised)
;
SELECT /*+ Leading(LGT,XET) use_nl(lgt xet aeh ael)*/ -- 5262950
ael.ae_header_id
,ael.ae_line_num
,aeh.parent_ae_header_id
BULK COLLECT INTO
g_incomplete_mpa_acc_TR.l_array_ae_header_id
,g_incomplete_mpa_acc_TR.l_array_ae_line_num
,g_incomplete_mpa_acc_TR.l_array_parent_ae_header
FROM
xla_ae_lines_gt lgt
,xla_ae_lines ael
,xla_ae_headers aeh
,xla_events xet -- 5262950
WHERE aeh.application_id = l_application_id
AND lgt.reversal_code = 'DUMMY_TR'
AND xet.application_id = l_application_id -- 5262950
AND xet.entity_id = lgt.entity_id -- 5262950
AND aeh.event_id = xet.event_id -- 5262950
AND aeh.ledger_id = lgt.ledger_id
AND aeh.entity_id = xet.entity_id -- 5262950 lgt.entity_id
-- AND aeh.entity_id = lgt.entity_id
AND ael.application_id = aeh.application_id -- 5262950
AND ael.ae_header_id = aeh.ae_header_id -- 5262950
AND aeh.parent_ae_header_id IS NOT NULL AND aeh.accounting_entry_status_code IN ('D','N','I','R','RELATED_EVENT_ERROR'); -- 5262950
INSERT INTO xla_ae_lines_gt
(ae_header_id
,temp_line_num
,event_id
,ref_ae_header_id
,ref_ae_line_num
,ref_temp_line_num
,ref_event_id
,balance_type_code
,ledger_id
,accounting_class_code
,event_class_code
,event_type_code
,line_definition_owner_code
,line_definition_code
,accounting_line_type_code
,accounting_line_code
,code_combination_status_code
,code_combination_id
,alt_ccid_status_code
,alt_code_combination_id
,description
,gl_transfer_mode_code
,merge_duplicate_code
,switch_side_flag -- 5055878
-- ,entered_amount
-- ,ledger_amount
,unrounded_entered_dr
,unrounded_entered_cr
,unrounded_accounted_dr
,unrounded_accounted_cr
,calculate_acctd_amts_flag
,calculate_g_l_amts_flag
,gain_or_loss_flag
,rounding_class_code
,document_rounding_level
,doc_rounding_acctd_amt
,doc_rounding_entered_amt
,entered_currency_mau
,currency_code
,currency_conversion_date
,currency_conversion_rate
,currency_conversion_type
,statistical_amount
,party_id
,party_site_id
,party_type_code
,ussgl_transaction_code
,jgzz_recon_ref
,tax_line_ref_id -- bug 7159711
,tax_summary_line_ref_id -- bug 7159711
,tax_rec_nrec_dist_ref_id -- bug 7159711
,source_distribution_id_char_1
,source_distribution_id_char_2
,source_distribution_id_char_3
,source_distribution_id_char_4
,source_distribution_id_char_5
,source_distribution_id_num_1
,source_distribution_id_num_2
,source_distribution_id_num_3
,source_distribution_id_num_4
,source_distribution_id_num_5
,source_distribution_type
,reverse_dist_id_char_1
,reverse_dist_id_char_2
,reverse_dist_id_char_3
,reverse_dist_id_char_4
,reverse_dist_id_char_5
,reverse_dist_id_num_1
,reverse_dist_id_num_2
,reverse_dist_id_num_3
,reverse_dist_id_num_4
,reverse_dist_id_num_5
,reverse_distribution_type
,reversal_code
,accounting_entry_status_code
,encumbrance_type_id -- 4458381
,inherit_desc_flag -- 4219869
,header_num -- 4669308
,mpa_accrual_entry_flag -- 4262811
,accounting_date
, BFLOW_APPLICATION_ID
, BFLOW_ENTITY_CODE
, APPLIED_TO_ENTITY_ID
, BFLOW_SOURCE_ID_NUM_1
, BFLOW_SOURCE_ID_NUM_2
, BFLOW_SOURCE_ID_NUM_3
, BFLOW_SOURCE_ID_NUM_4
, BFLOW_SOURCE_ID_CHAR_1
, BFLOW_SOURCE_ID_CHAR_2
, BFLOW_SOURCE_ID_CHAR_3
, BFLOW_SOURCE_ID_CHAR_4
, BFLOW_DISTRIBUTION_TYPE
, BFLOW_DIST_ID_NUM_1
, BFLOW_DIST_ID_NUM_2
, BFLOW_DIST_ID_NUM_3
, BFLOW_DIST_ID_NUM_4
, BFLOW_DIST_ID_NUM_5
, BFLOW_DIST_ID_CHAR_1
, BFLOW_DIST_ID_CHAR_2
, BFLOW_DIST_ID_CHAR_3
, BFLOW_DIST_ID_CHAR_4
, BFLOW_DIST_ID_CHAR_5
, alloc_to_application_id
, alloc_to_entity_code
, alloc_to_source_id_num_1
, alloc_to_source_id_num_2
, alloc_to_source_id_num_3
, alloc_to_source_id_num_4
, alloc_to_source_id_char_1
, alloc_to_source_id_char_2
, alloc_to_source_id_char_3
, alloc_to_source_id_char_4
, alloc_to_distribution_type
, alloc_to_dist_id_char_1
, alloc_to_dist_id_char_2
, alloc_to_dist_id_char_3
, alloc_to_dist_id_char_4
, alloc_to_dist_id_char_5
, alloc_to_dist_id_num_1
, alloc_to_dist_id_num_2
, alloc_to_dist_id_num_3
, alloc_to_dist_id_num_4
, alloc_to_dist_id_num_5) -- 4955764
SELECT
-- populates ae_header_id which is same as event_id till this point
l_array_event_id(i)
-- populates temp_line_num which is (-ve) of original line
,0 - xdl.temp_line_num
-- populates event_id which is the event_id of event under process
,l_array_event_id(i)
-- populates ref_ae_header_id which is ae_header_id of original line
,ael.ae_header_id
-- populates ref_ae_line_num which is ae_line_num of original line
,ael.ae_line_num
-- populates ref_temp_line_num which is ae_line_num of original line
,xdl.temp_line_num
-- populates ref_event_id which is event_id of original line
,xdl.event_id
,aeh.balance_type_code
,l_array_ledger_id(i)
,ael.accounting_class_code
,xdl.event_class_code
,xdl.event_type_code
,xdl.line_definition_owner_code
,xdl.line_definition_code
,xdl.accounting_line_type_code
,xdl.accounting_line_code
,C_CREATED
,ael.code_combination_id
,C_CREATED
,ael.code_combination_id
,ael.description
,ael.gl_transfer_mode_code
,xdl.merge_duplicate_code
--,decode(ael.gain_or_loss_flag, 'Y', decode(xdl.calculate_g_l_amts_flag, 'Y', 'Y', 'N'), 'N')
-- 5055878 switch_side_flag
-- 5055878 amounts modified for reversal method of SIDE or SIGN
, decode(ael.gain_or_loss_flag, 'Y', decode(xdl.calculate_g_l_amts_flag, 'Y', 'Y', 'N'), l_default_switch_side_flag)
--bug#6933157 24-Apr-2008
,DECODE(l_array_switch_side_flag(i),'Y',xdl.unrounded_entered_cr, -xdl.unrounded_entered_dr)
,DECODE(l_array_switch_side_flag(i),'Y',xdl.unrounded_entered_dr, -xdl.unrounded_entered_cr)
,DECODE(l_array_switch_side_flag(i),'Y',xdl.unrounded_accounted_cr,-xdl.unrounded_accounted_dr)
,DECODE(l_array_switch_side_flag(i),'Y',xdl.unrounded_accounted_dr,-xdl.unrounded_accounted_cr)
--
,xdl.calculate_acctd_amts_flag
,xdl.calculate_g_l_amts_flag
,ael.gain_or_loss_flag
,xdl.rounding_class_code
,xdl.document_rounding_level
,NULL -- xdl.doc_rounding_acctd_amt 4669308 creates wrong ROUNDING line for MPA reversal
,NULL -- xdl.doc_rounding_entered_amt 4669308 creates wrong ROUNDING line for MPA reversal
/*
,xdl.entered_amount
,xdl.ledger_amount
-- populates entered_dr. amount should be equal to the entered amount in distribution links
,DECODE(ael.entered_cr,NULL,NULL,xdl.entered_amount)
-- populates entered_cr. amount should be equal to the entered amount in distribution links
,DECODE(ael.entered_dr,NULL,NULL,xdl.entered_amount)
-- populates accounted_dr. amount should be equal to the ledger amount in distribution links
,DECODE(ael.accounted_cr,NULL,NULL,xdl.ledger_amount)
-- populates accounted_cr. amount should be equal to the ledger amount in distribution links
,DECODE(ael.accounted_dr,NULL,NULL,xdl.ledger_amount)
*/
-- ,ael.entered_cr
-- ,ael.entered_dr
-- ,ael.accounted_cr
-- ,ael.accounted_dr
,nvl(fcu.minimum_accountable_unit, power(10, -1* fcu.precision))
,ael.currency_code
,ael.currency_conversion_date
,ael.currency_conversion_rate
,ael.currency_conversion_type
,ael.statistical_amount
,ael.party_id
,ael.party_site_id
,ael.party_type_code
,ael.ussgl_transaction_code
,ael.jgzz_recon_ref
-- if there are no distributions for this event
-- populate with the distribution if lines that is being reversed
,NVL(l_array_tax_line_ref(i),xdl.tax_line_ref_id) -- bug7159711
,NVL(l_array_tax_summary_line_ref(i),xdl.tax_summary_line_ref_id) -- bug7159711
,NVL(l_array_tax_rec_nrec_dist_ref(i),xdl.tax_rec_nrec_dist_ref_id) -- bug7159711
,NVL(l_array_source_dist_id_char_1(i),xdl.source_distribution_id_char_1)
,NVL(l_array_source_dist_id_char_2(i),xdl.source_distribution_id_char_2)
,NVL(l_array_source_dist_id_char_3(i),xdl.source_distribution_id_char_3)
,NVL(l_array_source_dist_id_char_4(i),xdl.source_distribution_id_char_4)
,NVL(l_array_source_dist_id_char_5(i),xdl.source_distribution_id_char_5)
,NVL(l_array_source_dist_id_num_1(i),xdl.source_distribution_id_num_1)
,NVL(l_array_source_dist_id_num_2(i),xdl.source_distribution_id_num_2)
,NVL(l_array_source_dist_id_num_3(i),xdl.source_distribution_id_num_3)
,NVL(l_array_source_dist_id_num_4(i),xdl.source_distribution_id_num_4)
,NVL(l_array_source_dist_id_num_5(i),xdl.source_distribution_id_num_5)
,NVL(l_array_source_dist_type(i),xdl.source_distribution_type)
,xdl.source_distribution_id_char_1
,xdl.source_distribution_id_char_2
,xdl.source_distribution_id_char_3
,xdl.source_distribution_id_char_4
,xdl.source_distribution_id_char_5
,xdl.source_distribution_id_NUM_1
,xdl.source_distribution_id_NUM_2
,xdl.source_distribution_id_NUM_3
,xdl.source_distribution_id_NUM_4
,xdl.source_distribution_id_NUM_5
,xdl.source_distribution_type
-- populate reversal_code indicating that line is result of reversal
,'REVERSAL'
-- denormalises entry status from headers to line to determine the status of entry being created
-- populates 0 for a valid entry (F or D) else poulates 1
,DECODE(aeh.accounting_entry_status_code,'F',0,'D',0,1)
,ael.encumbrance_type_id -- 4458381
,'N' -- 4219869 inherit_desc_flag Should it be from l_array?
,0 -- 4669308 combine header with reversal of original entry
,'N' -- 4262811 mpa_accrual_entry_flag
,l_array_gl_date(i) -- 5189664 aeh.accounting_date -- 4955764
, xdl.APPLIED_TO_APPLICATION_ID APPLIED_TO_APPLICATION_ID
, xdl.APPLIED_TO_ENTITY_CODE APPLIED_TO_ENTITY_CODE
, xdl.APPLIED_TO_ENTITY_ID APPLIED_TO_ENTITY_ID
, xdl.APPLIED_TO_SOURCE_ID_NUM_1 APPLIED_TO_SOURCE_ID_NUM_1
, xdl.APPLIED_TO_SOURCE_ID_NUM_2 APPLIED_TO_SOURCE_ID_NUM_2
, xdl.APPLIED_TO_SOURCE_ID_NUM_3 APPLIED_TO_SOURCE_ID_NUM_3
, xdl.APPLIED_TO_SOURCE_ID_NUM_4 APPLIED_TO_SOURCE_ID_NUM_4
, xdl.APPLIED_TO_SOURCE_ID_CHAR_1 APPLIED_TO_SOURCE_ID_CHAR_1
, xdl.APPLIED_TO_SOURCE_ID_CHAR_2 APPLIED_TO_SOURCE_ID_CHAR_2
, xdl.APPLIED_TO_SOURCE_ID_CHAR_3 APPLIED_TO_SOURCE_ID_CHAR_3
, xdl.APPLIED_TO_SOURCE_ID_CHAR_4 APPLIED_TO_SOURCE_ID_CHAR_4
, xdl.APPLIED_TO_DISTRIBUTION_TYPE APPLIED_TO_DISTRIBUTION_TYPE
, xdl.APPLIED_TO_DIST_ID_NUM_1 APPLIED_TO_DIST_ID_NUM_1
, xdl.APPLIED_TO_DIST_ID_NUM_2 APPLIED_TO_DIST_ID_NUM_2
, xdl.APPLIED_TO_DIST_ID_NUM_3 APPLIED_TO_DIST_ID_NUM_3
, xdl.APPLIED_TO_DIST_ID_NUM_4 APPLIED_TO_DIST_ID_NUM_4
, xdl.APPLIED_TO_DIST_ID_NUM_5 APPLIED_TO_DIST_ID_NUM_5
, xdl.APPLIED_TO_DIST_ID_CHAR_1 APPLIED_TO_DIST_ID_CHAR_1
, xdl.APPLIED_TO_DIST_ID_CHAR_2 APPLIED_TO_DIST_ID_CHAR_2
, xdl.APPLIED_TO_DIST_ID_CHAR_3 APPLIED_TO_DIST_ID_CHAR_3
, xdl.APPLIED_TO_DIST_ID_CHAR_4 APPLIED_TO_DIST_ID_CHAR_4
, xdl.APPLIED_TO_DIST_ID_CHAR_5 APPLIED_TO_DIST_ID_CHAR_5
, xdl.alloc_to_application_id alloc_to_application_id
, xdl.alloc_to_entity_code alloc_to_entity_code
, xdl.alloc_to_source_id_num_1 alloc_to_source_id_num_1
, xdl.alloc_to_source_id_num_2 alloc_to_source_id_num_2
, xdl.alloc_to_source_id_num_3 alloc_to_source_id_num_3
, xdl.alloc_to_source_id_num_4 alloc_to_source_id_num_4
, xdl.alloc_to_source_id_char_1 alloc_to_source_id_char_1
, xdl.alloc_to_source_id_char_2 alloc_to_source_id_char_2
, xdl.alloc_to_source_id_char_3 alloc_to_source_id_char_3
, xdl.alloc_to_source_id_char_4 alloc_to_source_id_char_4
, xdl.alloc_to_distribution_type alloc_to_distribution_type
, xdl.alloc_to_dist_id_char_1 alloc_to_dist_id_char_1
, xdl.alloc_to_dist_id_char_2 alloc_to_dist_id_char_2
, xdl.alloc_to_dist_id_char_3 alloc_to_dist_id_char_3
, xdl.alloc_to_dist_id_char_4 alloc_to_dist_id_char_4
, xdl.alloc_to_dist_id_char_5 alloc_to_dist_id_char_5
, xdl.alloc_to_dist_id_num_1 alloc_to_dist_id_num_1
, xdl.alloc_to_dist_id_num_2 alloc_to_dist_id_num_2
, xdl.alloc_to_dist_id_num_3 alloc_to_dist_id_num_3
, xdl.alloc_to_dist_id_num_4 alloc_to_dist_id_num_4
, xdl.alloc_to_dist_id_num_5 alloc_to_dist_id_num_5
FROM
xla_ae_lines ael
,xla_ae_headers aeh
,xla_distribution_links xdl
,fnd_currencies fcu
,xla_events xe
WHERE aeh.application_id = l_application_id
AND aeh.ledger_id = l_array_ledger_id(i)
AND aeh.entity_id = l_array_entity_id(i)
-- AND aeh.event_number < l_array_event_number(i)
AND xdl.application_id = aeh.application_id
AND xdl.ae_header_id = aeh.ae_header_id -- 5499367
-- AND xdl.ref_temp_line_num IS NULL -- 5019460 old
AND NVL(xdl.temp_line_num,0) >= 0 -- 5019460 new
AND ael.application_id = xdl.application_id
AND ael.ae_header_id = xdl.ae_header_id -- 5499367
AND ael.ae_line_num = xdl.ae_line_num
AND ael.currency_code = fcu.currency_code
AND NOT EXISTS (
SELECT /*+ no_unnest */ 1
FROM xla_distribution_links
WHERE ref_ae_header_id = xdl.ae_header_id
AND temp_line_num = xdl.temp_line_num * -1
AND application_id = xdl.application_id
)
AND NOT EXISTS (
SELECT /*+ no_unnest */ 1
FROM xla_ae_lines_gt
WHERE ref_ae_header_id = xdl.ae_header_id
AND temp_line_num = xdl.temp_line_num * -1
AND ledger_id = l_array_ledger_id(i)
)
AND xe.application_id = aeh.application_id
AND xe.event_id = aeh.event_id
AND NVL(xe.budgetary_control_flag,'N') = DECODE(p_accounting_mode
,'FUNDS_CHECK','Y'
,'FUNDS_RESERVE','Y'
,'N')
AND ((aeh.parent_ae_header_id IS NOT NULL AND aeh.accounting_entry_status_code = 'F') OR -- 4669308
(aeh.parent_ae_header_id IS NULL)) -- 4669308
GROUP BY
(0 - xdl.temp_line_num)
,ael.ae_header_id
,ael.ae_line_num
,xdl.temp_line_num
,xdl.event_id
,aeh.balance_type_code
,ael.accounting_class_code
,xdl.event_class_code
,xdl.event_type_code
,xdl.line_definition_owner_code
,xdl.line_definition_code
,xdl.accounting_line_type_code
,xdl.accounting_line_code
,xdl.unrounded_entered_cr
,xdl.unrounded_entered_dr
,xdl.unrounded_accounted_cr
,xdl.unrounded_accounted_dr
,xdl.calculate_acctd_amts_flag
,xdl.calculate_g_l_amts_flag
,ael.gain_or_loss_flag
,xdl.rounding_class_code
,xdl.document_rounding_level
,xdl.doc_rounding_acctd_amt
,xdl.doc_rounding_entered_amt
,ael.code_combination_id
,ael.description
,ael.gl_transfer_mode_code
,xdl.merge_duplicate_code
-- ,ael.entered_cr
-- ,ael.entered_dr
-- ,ael.accounted_cr
-- ,ael.accounted_dr
,nvl(fcu.minimum_accountable_unit, power(10, -1* fcu.precision))
,ael.currency_code
,ael.currency_conversion_date
,ael.currency_conversion_rate
,ael.currency_conversion_type
,ael.statistical_amount
,ael.party_id
,ael.party_site_id
,ael.party_type_code
,ael.ussgl_transaction_code
,ael.jgzz_recon_ref
,aeh.accounting_entry_status_code
,ael.encumbrance_type_id
,xdl.tax_line_ref_id -- bug7226263
,xdl.tax_summary_line_ref_id -- bug7226263
,xdl.tax_rec_nrec_dist_ref_id -- bug7226263
,xdl.source_distribution_id_char_1
,xdl.source_distribution_id_char_2
,xdl.source_distribution_id_char_3
,xdl.source_distribution_id_char_4
,xdl.source_distribution_id_char_5
,xdl.source_distribution_id_NUM_1
,xdl.source_distribution_id_NUM_2
,xdl.source_distribution_id_NUM_3
,xdl.source_distribution_id_NUM_4
,xdl.source_distribution_id_NUM_5
,xdl.source_distribution_type
,aeh.accounting_date
, xdl.APPLIED_TO_APPLICATION_ID
, xdl.APPLIED_TO_ENTITY_CODE
, xdl.APPLIED_TO_ENTITY_ID
, xdl.APPLIED_TO_SOURCE_ID_NUM_1
, xdl.APPLIED_TO_SOURCE_ID_NUM_2
, xdl.APPLIED_TO_SOURCE_ID_NUM_3
, xdl.APPLIED_TO_SOURCE_ID_NUM_4
, xdl.APPLIED_TO_SOURCE_ID_CHAR_1
, xdl.APPLIED_TO_SOURCE_ID_CHAR_2
, xdl.APPLIED_TO_SOURCE_ID_CHAR_3
, xdl.APPLIED_TO_SOURCE_ID_CHAR_4
, xdl.APPLIED_TO_DISTRIBUTION_TYPE
, xdl.APPLIED_TO_DIST_ID_NUM_1
, xdl.APPLIED_TO_DIST_ID_NUM_2
, xdl.APPLIED_TO_DIST_ID_NUM_3
, xdl.APPLIED_TO_DIST_ID_NUM_4
, xdl.APPLIED_TO_DIST_ID_NUM_5
, xdl.APPLIED_TO_DIST_ID_CHAR_1
, xdl.APPLIED_TO_DIST_ID_CHAR_2
, xdl.APPLIED_TO_DIST_ID_CHAR_3
, xdl.APPLIED_TO_DIST_ID_CHAR_4
, xdl.APPLIED_TO_DIST_ID_CHAR_5
, xdl.alloc_to_application_id
, xdl.alloc_to_entity_code
, xdl.alloc_to_source_id_num_1
, xdl.alloc_to_source_id_num_2
, xdl.alloc_to_source_id_num_3
, xdl.alloc_to_source_id_num_4
, xdl.alloc_to_source_id_char_1
, xdl.alloc_to_source_id_char_2
, xdl.alloc_to_source_id_char_3
, xdl.alloc_to_source_id_char_4
, xdl.alloc_to_distribution_type
, xdl.alloc_to_dist_id_char_1
, xdl.alloc_to_dist_id_char_2
, xdl.alloc_to_dist_id_char_3
, xdl.alloc_to_dist_id_char_4
, xdl.alloc_to_dist_id_char_5
, xdl.alloc_to_dist_id_num_1
, xdl.alloc_to_dist_id_num_2
, xdl.alloc_to_dist_id_num_3
, xdl.alloc_to_dist_id_num_4
, xdl.alloc_to_dist_id_num_5
;
SELECT min(xla_ae_headers.accounting_date)
INTO l_min_ref_event_date
FROM xla_ae_lines_gt gt1, xla_ae_headers
WHERE gt1.reversal_code = 'REVERSAL'
AND gt1.ref_event_id = xla_ae_headers.event_id;
(SELECT DISTINCT gt1.event_id, gt1.ledger_id
FROM xla_ae_lines_gt gt1, gl_ledgers gll
WHERE gt1.reversal_code = 'DUMMY_TR'
AND gll.ledger_id = gt1.ledger_id
AND gll.ledger_category_code <> 'PRIMARY'
AND NOT EXISTS (SELECT 1
FROM xla_ae_lines_gt gt2
WHERE gt2.reversal_code = 'REVERSAL'
AND gt1.event_id = gt2.event_id
AND gt1.ledger_id = gt2.ledger_id)
AND EXISTS (SELECT 1
FROM xla_ae_lines_gt gt3
WHERE gt3.reversal_code = 'REVERSAL'
AND gt1.event_id = gt3.event_id))
LOOP
--IF (C_LEVEL_STATEMENT >= g_log_level) THEN
-- trace
-- (p_msg => 'WARNING - Reversal (TR) lines could not be created for event ' || c_not_reversed_entries.event_id || ' of ledger ' || c_not_reversed_entries.ledger_id || '. Please create Manual Adjustment Entries.'
-- ,p_level => C_LEVEL_STATEMENT
-- ,p_module => l_log_module);
SELECT event_id
,ledger_id
,balance_type_code
,max(accounting_entry_status_code)
,NVL(header_num,0) -- 4262811c missing mpa reversal lines, 4963422 set header_num to 0
BULK COLLECT INTO
l_array_event_id
,l_array_ledger_id
,l_array_balance_type_code
,l_array_entry_status_code
,l_array_header_num -- 4262811c missing mpa reversal lines
FROM xla_ae_lines_gt lgt
WHERE reversal_code = 'REVERSAL'
AND NOT EXISTS
(SELECT 1
FROM xla_ae_headers_gt
WHERE event_id = lgt.event_id
AND ledger_id = lgt.ledger_id
-- AND nvl(header_num, -1) = nvl(lgt.header_num, -1) -- 4262811c missing mpa reversal lines
-- 4669308 NVL(-1) give separate headers for MPA
-- also causing XLA_AE_LINES_U1 error
AND nvl(header_num, 0) = nvl(lgt.header_num, 0) -- 4669308 NVL(0) combine replacement and MPA to 1 header
AND balance_type_code = lgt.balance_type_code)
GROUP BY event_id
,ledger_id
,header_num -- 4262811c missing mpa reversal lines
,balance_type_code;
INSERT INTO xla_ae_headers_gt
( ae_header_id
, accounting_entry_status_code
, accounting_entry_type_code
, ledger_id
, entity_id
, event_id
, event_type_code
, accounting_date
, product_rule_type_code
, product_rule_code
, product_rule_version
, je_category_name
, period_name
, doc_sequence_id
, doc_sequence_value
, description
, budget_version_id
--, encumbrance_type_id
, balance_type_code
, amb_context_code
, doc_category_code
, gl_transfer_status_code
, event_status_code
, header_num -- 4262811c MPA header for line reversal
,accrual_reversal_flag) -- 4262811
(SELECT
ae_header_id
, l_array_entry_status_code(i)
, accounting_entry_type_code
, ledger_id
, entity_id
, event_id
, event_type_code
, accounting_date
, product_rule_type_code
, product_rule_code
, product_rule_version
, je_category_name
, period_name
, doc_sequence_id
, doc_sequence_value
, description
, DECODE(l_array_balance_type_code(i),'B',budget_version_id,NULL) -- 4924492
--, encumbrance_type_id
, l_array_balance_type_code(i)
, amb_context_code
, doc_category_code
, gl_transfer_status_code
, decode(l_array_entry_status_code(i),XLA_AE_JOURNAL_ENTRY_PKG.C_VALID,'X','I')
, l_array_header_num(i) -- 4262811c MPA header for line reversal
, accrual_reversal_flag -- 4262811a
FROM xla_ae_headers_gt
WHERE event_id = l_array_event_id(i)
AND ledger_id = l_array_ledger_id(i)
AND balance_type_code = 'X'
AND NVL(header_num,0) = 0); -- 5183946 xla_ae_headers_gt_u1 error
(p_msg => 'Headers inserted in xla_ae_headers_gt = '||TO_CHAR(SQL%ROWCOUNT)
,p_level => C_LEVEL_EVENT
,p_module => l_log_module);
(SELECT DISTINCT gt1.event_id, gt1.ledger_id
FROM xla_ae_lines_gt gt1
WHERE gt1.reversal_code IN ('DUMMY_LR', 'DUMMY_TR')
AND NOT EXISTS (SELECT 1
FROM xla_ae_lines_gt gt2
WHERE gt2.reversal_code = 'REVERSAL'
AND gt1.event_id = gt2.event_id
AND gt1.ledger_id = gt2.ledger_id))
LOOP
IF (C_LEVEL_STATEMENT >= g_log_level) THEN
trace
(p_msg => 'EVENT not reversed ' || c_not_reversed_entries.event_id || ' of ledger ' || c_not_reversed_entries.ledger_id
,p_level => C_LEVEL_STATEMENT
,p_module => l_log_module);
g_rec_lines.array_currency_code(g_LineNumber) := ' '; -- otherwise insert NULL error in currency_code
SELECT xal.calculate_acctd_amts_flag
,xal.currency_conversion_type
,TRUNC(nvl(xal.currency_conversion_date, xeg.transaction_date))
,decode(xal.currency_conversion_type, 'User', xal.currency_conversion_rate, -1)
,xal.currency_code
,xal.ledger_id
,decode( fc.derive_type, 'EURO', 'EURO', 'EMU',
decode( sign( trunc(nvl(xal.currency_conversion_date, xeg.transaction_date)) -
trunc(fc.derive_effective)), -1, 'OTHER', 'EMU'), 'OTHER' ) from_type
,decode( fc1.derive_type, 'EURO', 'EURO', 'EMU',
decode( sign( trunc(nvl(xal.currency_conversion_date, xeg.transaction_date)) -
trunc(fc1.derive_effective)), -1, 'OTHER', 'EMU'), 'OTHER' ) to_type
,decode( fc2.derive_type, 'EURO', 'EURO', 'EMU',
decode( sign( trunc(nvl(xal.currency_conversion_date, xeg.transaction_date)) -
trunc(fc2.derive_effective)), -1, 'OTHER', 'EMU'), 'OTHER' ) primary_type
FROM xla_ae_lines_gt xal
,gl_ledgers gl
,fnd_currencies fc
,fnd_currencies fc1
,fnd_currencies fc2
,xla_events_gt xeg
WHERE xal.ledger_id = gl.ledger_id
AND gl.object_type_code = 'L' /* only ledgers (not ledger sets) */
AND gl.le_ledger_type_code = 'L' /* only legal ledgers */
AND xal.currency_code <> gl.currency_code
AND xal.gain_or_loss_flag = 'N'
AND xal.balance_type_code <> 'X'
AND xal.calculate_acctd_amts_flag = 'Y'
AND fc.currency_code = xal.currency_code
AND fc1.currency_code = gl.currency_code
AND fc2.currency_code = l_primary_ledger_currency
AND xal.event_id = xeg.event_id
AND nvl(xal.reversal_code,C_CHAR) <> C_DUMMY_PRIOR
GROUP BY
xal.calculate_acctd_amts_flag
,xal.currency_conversion_type
,TRUNC(nvl(xal.currency_conversion_date, xeg.transaction_date))
,xal.currency_conversion_rate
,xal.currency_code
,xal.ledger_id
,fc.derive_type
,fc.derive_effective
,fc1.derive_type
,fc1.derive_effective
,fc2.derive_type
,fc2.derive_effective
,decode(xal.currency_conversion_type, 'User', xal.currency_conversion_rate, -1)
;
UPDATE xla_ae_lines_gt xal
SET currency_conversion_rate = l_array_new_rate(i)
,currency_conversion_type = l_array_new_type(i)
,currency_conversion_date = l_array_conversion_date(i)
,unrounded_accounted_cr = unrounded_entered_cr * l_array_new_rate(i)
,unrounded_accounted_dr = unrounded_entered_dr * l_array_new_rate(i)
WHERE xal.ledger_id = l_array_ledger_id(i)
AND xal.currency_code = l_array_entered_curr(i)
AND xal.gain_or_loss_flag = 'N'
AND xal.balance_type_code <> 'X'
AND xal.calculate_acctd_amts_flag = 'Y'
AND (xal.currency_conversion_type = l_array_conversion_type(i)
or (xal.currency_conversion_type is null and l_array_conversion_type(i) is null))
AND l_array_conversion_date(i) =
(select TRUNC(nvl(xal.currency_conversion_date, xeg.transaction_date))
from xla_events_gt xeg
where xal.event_id = xeg.event_id)
AND decode(currency_conversion_type, 'User', currency_conversion_rate, -1) = l_array_conversion_rate(i)
AND nvl(xal.reversal_code,'dd') <> C_DUMMY_PRIOR
;
(p_msg => 'ending update'
,p_level => C_LEVEL_STATEMENT
,p_module => l_log_module);
UPDATE xla_ae_lines_gt xal
SET (xal.unrounded_accounted_dr
,xal.unrounded_accounted_cr
,xal.currency_conversion_rate
)
=
(SELECT
CASE xal.currency_code
WHEN l_ledger_attrs.array_ledger_currency_code(i) THEN
xal.entered_dr
ELSE
CASE l_ledger_attrs.array_ledger_type(i)
WHEN 'PRIMARY' THEN
CASE calculate_acctd_amts_flag
WHEN 'Y' THEN
CASE xal.currency_conversion_type
WHEN 'User' THEN
xal.entered_dr * xal.currency_conversion_rate
ELSE
xal.entered_dr *
CASE decode( fc.derive_type,'EURO', 'EURO',
'EMU', decode( sign(nvl(trunc(xal.currency_conversion_date),
trunc(xah.accounting_date)) -trunc(fc.derive_effective)),
-1, 'OTHER','EMU'),'OTHER' )
WHEN 'EMU' THEN
CASE decode( fc1.derive_type,'EURO', 'EURO',
'EMU', decode( sign(nvl(trunc(xal.currency_conversion_date),
trunc(xah.accounting_date)) -trunc(fc1.derive_effective)),
-1, 'OTHER','EMU'),'OTHER' )
WHEN 'EMU' THEN
decode( fc1.derive_type, 'EURO', 1,
'EMU', fc1.derive_factor,'OTHER', -1 )/
decode( fc.derive_type, 'EURO', 1,
'EMU', fc.derive_factor,'OTHER', -1 )
WHEN 'EURO' THEN
1/decode( fc.derive_type, 'EURO', 1,
'EMU', fc.derive_factor,'OTHER', -1 )
ELSE ra.conversion_rate/decode( fc.derive_type, 'EURO', 1,
'EMU', fc.derive_factor,'OTHER', -1 )
END
WHEN 'EURO' THEN
CASE decode( fc1.derive_type,'EURO', 'EURO',
'EMU', decode( sign(nvl(trunc(xal.currency_conversion_date),
trunc(xah.accounting_date)) -trunc(fc1.derive_effective)),
-1, 'OTHER','EMU'),'OTHER' )
WHEN 'EMU' THEN
decode( fc1.derive_type, 'EURO', 1,
'EMU', fc1.derive_factor,'OTHER', -1 )
ELSE ra.conversion_rate
END
ELSE
CASE decode( fc1.derive_type,'EURO', 'EURO',
'EMU', decode( sign(nvl(trunc(xal.currency_conversion_date),
trunc(xah.accounting_date)) - trunc(fc1.derive_effective)),
-1, 'OTHER','EMU'),'OTHER' )
WHEN 'EMU' THEN
ra.conversion_rate*decode( fc1.derive_type, 'EURO', 1,
'EMU', fc1.derive_factor,'OTHER', -1 )
ELSE ra.conversion_rate
END
END
END
ELSE
xal.unrounded_accounted_dr
END
ELSE
CASE xal.currency_conversion_type
WHEN 'User' THEN
xal.entered_dr * xal.currency_conversion_rate *
CASE decode( fc.derive_type,'EURO', 'EURO',
'EMU', decode( sign(nvl(trunc(xal.currency_conversion_date),
trunc(xah.accounting_date)) -trunc(fc.derive_effective)),
-1, 'OTHER','EMU'),'OTHER' )
WHEN 'EMU' THEN
CASE decode( fc1.derive_type,'EURO', 'EURO',
'EMU', decode( sign(nvl(trunc(xal.currency_conversion_date),
trunc(xah.accounting_date)) -trunc(fc1.derive_effective)),
-1, 'OTHER','EMU'),'OTHER' )
WHEN 'EMU' THEN
decode( fc1.derive_type, 'EURO', 1,
'EMU', fc1.derive_factor,'OTHER', -1 )/
decode( fc.derive_type, 'EURO', 1,
'EMU', fc.derive_factor,'OTHER', -1 )
WHEN 'EURO' THEN
1/decode( fc.derive_type, 'EURO', 1,
'EMU', fc.derive_factor,'OTHER', -1 )
ELSE ra.conversion_rate/decode( fc.derive_type, 'EURO', 1,
'EMU', fc.derive_factor,'OTHER', -1 )
END
WHEN 'EURO' THEN
CASE decode( fc1.derive_type,'EURO', 'EURO',
'EMU', decode( sign(nvl(trunc(xal.currency_conversion_date),
trunc(xah.accounting_date)) -trunc(fc1.derive_effective)),
-1, 'OTHER','EMU'),'OTHER' )
WHEN 'EMU' THEN
decode( fc1.derive_type, 'EURO', 1,
'EMU', fc1.derive_factor,'OTHER', -1 )
ELSE ra.conversion_rate
END
ELSE
CASE decode( fc1.derive_type,'EURO', 'EURO',
'EMU', decode( sign(nvl(trunc(xal.currency_conversion_date),
trunc(xah.accounting_date)) - trunc(fc1.derive_effective)),
-1, 'OTHER','EMU'),'OTHER' )
WHEN 'EMU' THEN
ra.conversion_rate*decode( fc1.derive_type, 'EURO', 1,
'EMU', fc1.derive_factor,'OTHER', -1 )
ELSE ra.conversion_rate
END
END
ELSE
xal.entered_dr *
CASE decode( fc.derive_type,'EURO', 'EURO',
'EMU', decode( sign(nvl(trunc(xal.currency_conversion_date),
trunc(xah.accounting_date)) -trunc(fc.derive_effective)),
-1, 'OTHER','EMU'),'OTHER' )
WHEN 'EMU' THEN
CASE decode( fc1.derive_type,'EURO', 'EURO',
'EMU', decode( sign(nvl(trunc(xal.currency_conversion_date),
trunc(xah.accounting_date)) -trunc(fc1.derive_effective)),
-1, 'OTHER','EMU'),'OTHER' )
WHEN 'EMU' THEN
decode( fc1.derive_type, 'EURO', 1,
'EMU', fc1.derive_factor,'OTHER', -1 )/
decode( fc.derive_type, 'EURO', 1,
'EMU', fc.derive_factor,'OTHER', -1 )
WHEN 'EURO' THEN
1/decode( fc.derive_type, 'EURO', 1,
'EMU', fc.derive_factor,'OTHER', -1 )
ELSE ra.conversion_rate/decode( fc.derive_type, 'EURO', 1,
'EMU', fc.derive_factor,'OTHER', -1 )
END
WHEN 'EURO' THEN
CASE decode( fc1.derive_type,'EURO', 'EURO',
'EMU', decode( sign(nvl(trunc(xal.currency_conversion_date),
trunc(xah.accounting_date)) -trunc(fc1.derive_effective)),
-1, 'OTHER','EMU'),'OTHER' )
WHEN 'EMU' THEN
decode( fc1.derive_type, 'EURO', 1,
'EMU', fc1.derive_factor,'OTHER', -1 )
ELSE ra.conversion_rate
END
ELSE
CASE decode( fc1.derive_type,'EURO', 'EURO',
'EMU', decode( sign(nvl(trunc(xal.currency_conversion_date),
trunc(xah.accounting_date)) - trunc(fc1.derive_effective)),
-1, 'OTHER','EMU'),'OTHER' )
WHEN 'EMU' THEN
ra.conversion_rate*decode( fc1.derive_type, 'EURO', 1,
'EMU', fc1.derive_factor,'OTHER', -1 )
ELSE ra.conversion_rate
END
END
END
END
END,
CASE xal.currency_code
WHEN l_ledger_attrs.array_ledger_currency_code(i) THEN
xal.entered_cr
ELSE
CASE l_ledger_attrs.array_ledger_type(i)
WHEN 'PRIMARY' THEN
CASE calculate_acctd_amts_flag
WHEN 'Y' THEN
CASE xal.currency_conversion_type
WHEN 'User' THEN
xal.entered_cr * xal.currency_conversion_rate
ELSE
xal.entered_cr *
CASE decode( fc.derive_type,'EURO', 'EURO',
'EMU', decode( sign(nvl(trunc(xal.currency_conversion_date),
trunc(xah.accounting_date)) -trunc(fc.derive_effective)),
-1, 'OTHER','EMU'),'OTHER' )
WHEN 'EMU' THEN
CASE decode( fc1.derive_type,'EURO', 'EURO',
'EMU', decode( sign(nvl(trunc(xal.currency_conversion_date),
trunc(xah.accounting_date)) -trunc(fc1.derive_effective)),
-1, 'OTHER','EMU'),'OTHER' )
WHEN 'EMU' THEN
decode( fc1.derive_type, 'EURO', 1,
'EMU', fc1.derive_factor,'OTHER', -1 )/
decode( fc.derive_type, 'EURO', 1,
'EMU', fc.derive_factor,'OTHER', -1 )
WHEN 'EURO' THEN
1/decode( fc.derive_type, 'EURO', 1,
'EMU', fc.derive_factor,'OTHER', -1 )
ELSE ra.conversion_rate/decode( fc.derive_type, 'EURO', 1,
'EMU', fc.derive_factor,'OTHER', -1 )
END
WHEN 'EURO' THEN
CASE decode( fc1.derive_type,'EURO', 'EURO',
'EMU', decode( sign(nvl(trunc(xal.currency_conversion_date),
trunc(xah.accounting_date)) -trunc(fc1.derive_effective)),
-1, 'OTHER','EMU'),'OTHER' )
WHEN 'EMU' THEN
decode( fc1.derive_type, 'EURO', 1,
'EMU', fc1.derive_factor,'OTHER', -1 )
ELSE ra.conversion_rate
END
ELSE
CASE decode( fc1.derive_type,'EURO', 'EURO',
'EMU', decode( sign(nvl(trunc(xal.currency_conversion_date),
trunc(xah.accounting_date)) - trunc(fc1.derive_effective)),
-1, 'OTHER','EMU'),'OTHER' )
WHEN 'EMU' THEN
ra.conversion_rate*decode( fc1.derive_type, 'EURO', 1,
'EMU', fc1.derive_factor,'OTHER', -1 )
ELSE ra.conversion_rate
END
END
END
ELSE
xal.unrounded_accounted_cr
END
ELSE
CASE xal.currency_conversion_type
WHEN 'User' THEN
xal.entered_cr * xal.currency_conversion_rate *
CASE decode( fc.derive_type,'EURO', 'EURO',
'EMU', decode( sign(nvl(trunc(xal.currency_conversion_date),
trunc(xah.accounting_date)) -trunc(fc.derive_effective)),
-1, 'OTHER','EMU'),'OTHER' )
WHEN 'EMU' THEN
CASE decode( fc1.derive_type,'EURO', 'EURO',
'EMU', decode( sign(nvl(trunc(xal.currency_conversion_date),
trunc(xah.accounting_date)) -trunc(fc1.derive_effective)),
-1, 'OTHER','EMU'),'OTHER' )
WHEN 'EMU' THEN
decode( fc1.derive_type, 'EURO', 1,
'EMU', fc1.derive_factor,'OTHER', -1 )/
decode( fc.derive_type, 'EURO', 1,
'EMU', fc.derive_factor,'OTHER', -1 )
WHEN 'EURO' THEN
1/decode( fc.derive_type, 'EURO', 1,
'EMU', fc.derive_factor,'OTHER', -1 )
ELSE ra.conversion_rate/decode( fc.derive_type, 'EURO', 1,
'EMU', fc.derive_factor,'OTHER', -1 )
END
WHEN 'EURO' THEN
CASE decode( fc1.derive_type,'EURO', 'EURO',
'EMU', decode( sign(nvl(trunc(xal.currency_conversion_date),
trunc(xah.accounting_date)) -trunc(fc1.derive_effective)),
-1, 'OTHER','EMU'),'OTHER' )
WHEN 'EMU' THEN
decode( fc1.derive_type, 'EURO', 1,
'EMU', fc1.derive_factor,'OTHER', -1 )
ELSE ra.conversion_rate
END
ELSE
CASE decode( fc1.derive_type,'EURO', 'EURO',
'EMU', decode( sign(nvl(trunc(xal.currency_conversion_date),
trunc(xah.accounting_date)) - trunc(fc1.derive_effective)),
-1, 'OTHER','EMU'),'OTHER' )
WHEN 'EMU' THEN
ra.conversion_rate*decode( fc1.derive_type, 'EURO', 1,
'EMU', fc1.derive_factor,'OTHER', -1 )
ELSE ra.conversion_rate
END
END
ELSE
xal.entered_cr *
CASE decode( fc.derive_type,'EURO', 'EURO',
'EMU', decode( sign(nvl(trunc(xal.currency_conversion_date),
trunc(xah.accounting_date)) -trunc(fc.derive_effective)),
-1, 'OTHER','EMU'),'OTHER' )
WHEN 'EMU' THEN
CASE decode( fc1.derive_type,'EURO', 'EURO',
'EMU', decode( sign(nvl(trunc(xal.currency_conversion_date),
trunc(xah.accounting_date)) -trunc(fc1.derive_effective)),
-1, 'OTHER','EMU'),'OTHER' )
WHEN 'EMU' THEN
decode( fc1.derive_type, 'EURO', 1,
'EMU', fc1.derive_factor,'OTHER', -1 )/
decode( fc.derive_type, 'EURO', 1,
'EMU', fc.derive_factor,'OTHER', -1 )
WHEN 'EURO' THEN
1/decode( fc.derive_type, 'EURO', 1,
'EMU', fc.derive_factor,'OTHER', -1 )
ELSE ra.conversion_rate/decode( fc.derive_type, 'EURO', 1,
'EMU', fc.derive_factor,'OTHER', -1 )
END
WHEN 'EURO' THEN
CASE decode( fc1.derive_type,'EURO', 'EURO',
'EMU', decode( sign(nvl(trunc(xal.currency_conversion_date),
trunc(xah.accounting_date)) -trunc(fc1.derive_effective)),
-1, 'OTHER','EMU'),'OTHER' )
WHEN 'EMU' THEN
decode( fc1.derive_type, 'EURO', 1,
'EMU', fc1.derive_factor,'OTHER', -1 )
ELSE ra.conversion_rate
END
ELSE
CASE decode( fc1.derive_type,'EURO', 'EURO',
'EMU', decode( sign(nvl(trunc(xal.currency_conversion_date),
trunc(xah.accounting_date)) - trunc(fc1.derive_effective)),
-1, 'OTHER','EMU'),'OTHER' )
WHEN 'EMU' THEN
ra.conversion_rate*decode( fc1.derive_type, 'EURO', 1,
'EMU', fc1.derive_factor,'OTHER', -1 )
ELSE ra.conversion_rate
END
END
END
END
END,
CASE xal.currency_code
WHEN l_ledger_attrs.array_ledger_currency_code(i) THEN
null
ELSE
CASE l_ledger_attrs.array_ledger_type(i)
WHEN 'PRIMARY' THEN
CASE calculate_acctd_amts_flag
WHEN 'Y' THEN
CASE xal.currency_conversion_type
WHEN 'User' THEN
xal.currency_conversion_rate
ELSE
CASE decode( fc.derive_type,'EURO', 'EURO',
'EMU', decode( sign(nvl(trunc(xal.currency_conversion_date),
trunc(xah.accounting_date)) -trunc(fc.derive_effective)),
-1, 'OTHER','EMU'),'OTHER' )
WHEN 'EMU' THEN
CASE decode( fc1.derive_type,'EURO', 'EURO',
'EMU', decode( sign(nvl(trunc(xal.currency_conversion_date),
trunc(xah.accounting_date)) -trunc(fc1.derive_effective)),
-1, 'OTHER','EMU'),'OTHER' )
WHEN 'EMU' THEN
decode( fc1.derive_type, 'EURO', 1,
'EMU', fc1.derive_factor,'OTHER', -1 )/
decode( fc.derive_type, 'EURO', 1,
'EMU', fc.derive_factor,'OTHER', -1 )
WHEN 'EURO' THEN
1/decode( fc.derive_type, 'EURO', 1,
'EMU', fc.derive_factor,'OTHER', -1 )
ELSE ra.conversion_rate/decode( fc.derive_type, 'EURO', 1,
'EMU', fc.derive_factor,'OTHER', -1 )
END
WHEN 'EURO' THEN
CASE decode( fc1.derive_type,'EURO', 'EURO',
'EMU', decode( sign(nvl(trunc(xal.currency_conversion_date),
trunc(xah.accounting_date)) -trunc(fc1.derive_effective)),
-1, 'OTHER','EMU'),'OTHER' )
WHEN 'EMU' THEN
decode( fc1.derive_type, 'EURO', 1,
'EMU', fc1.derive_factor,'OTHER', -1 )
ELSE ra.conversion_rate
END
ELSE
CASE decode( fc1.derive_type,'EURO', 'EURO',
'EMU', decode( sign(nvl(trunc(xal.currency_conversion_date),
trunc(xah.accounting_date)) - trunc(fc1.derive_effective)),
-1, 'OTHER','EMU'),'OTHER' )
WHEN 'EMU' THEN
ra.conversion_rate*decode( fc1.derive_type, 'EURO', 1,
'EMU', fc1.derive_factor,'OTHER', -1 )
ELSE ra.conversion_rate
END
END
END
ELSE
xal.currency_conversion_rate
END
ELSE
CASE xal.currency_conversion_type
WHEN 'User' THEN
xal.currency_conversion_rate *
CASE decode( fc.derive_type,'EURO', 'EURO',
'EMU', decode( sign(nvl(trunc(xal.currency_conversion_date),
trunc(xah.accounting_date)) -trunc(fc.derive_effective)),
-1, 'OTHER','EMU'),'OTHER' )
WHEN 'EMU' THEN
CASE decode( fc1.derive_type,'EURO', 'EURO',
'EMU', decode( sign(nvl(trunc(xal.currency_conversion_date),
trunc(xah.accounting_date)) -trunc(fc1.derive_effective)),
-1, 'OTHER','EMU'),'OTHER' )
WHEN 'EMU' THEN
decode( fc1.derive_type, 'EURO', 1,
'EMU', fc1.derive_factor,'OTHER', -1 )/
decode( fc.derive_type, 'EURO', 1,
'EMU', fc.derive_factor,'OTHER', -1 )
WHEN 'EURO' THEN
1/decode( fc.derive_type, 'EURO', 1,
'EMU', fc.derive_factor,'OTHER', -1 )
ELSE ra.conversion_rate/decode( fc.derive_type, 'EURO', 1,
'EMU', fc.derive_factor,'OTHER', -1 )
END
WHEN 'EURO' THEN
CASE decode( fc1.derive_type,'EURO', 'EURO',
'EMU', decode( sign(nvl(trunc(xal.currency_conversion_date),
trunc(xah.accounting_date)) -trunc(fc1.derive_effective)),
-1, 'OTHER','EMU'),'OTHER' )
WHEN 'EMU' THEN
decode( fc1.derive_type, 'EURO', 1,
'EMU', fc1.derive_factor,'OTHER', -1 )
ELSE ra.conversion_rate
END
ELSE
CASE decode( fc1.derive_type,'EURO', 'EURO',
'EMU', decode( sign(nvl(trunc(xal.currency_conversion_date),
trunc(xah.accounting_date)) - trunc(fc1.derive_effective)),
-1, 'OTHER','EMU'),'OTHER' )
WHEN 'EMU' THEN
ra.conversion_rate*decode( fc1.derive_type, 'EURO', 1,
'EMU', fc1.derive_factor,'OTHER', -1 )
ELSE ra.conversion_rate
END
END
ELSE
CASE decode( fc.derive_type,'EURO', 'EURO',
'EMU', decode( sign(nvl(trunc(xal.currency_conversion_date),
trunc(xah.accounting_date)) -trunc(fc.derive_effective)),
-1, 'OTHER','EMU'),'OTHER' )
WHEN 'EMU' THEN
CASE decode( fc1.derive_type,'EURO', 'EURO',
'EMU', decode( sign(nvl(trunc(xal.currency_conversion_date),
trunc(xah.accounting_date)) -trunc(fc1.derive_effective)),
-1, 'OTHER','EMU'),'OTHER' )
WHEN 'EMU' THEN
decode( fc1.derive_type, 'EURO', 1,
'EMU', fc1.derive_factor,'OTHER', -1 )/
decode( fc.derive_type, 'EURO', 1,
'EMU', fc.derive_factor,'OTHER', -1 )
WHEN 'EURO' THEN
1/decode( fc.derive_type, 'EURO', 1,
'EMU', fc.derive_factor,'OTHER', -1 )
ELSE ra.conversion_rate/decode( fc.derive_type, 'EURO', 1,
'EMU', fc.derive_factor,'OTHER', -1 )
END
WHEN 'EURO' THEN
CASE decode( fc1.derive_type,'EURO', 'EURO',
'EMU', decode( sign(nvl(trunc(xal.currency_conversion_date),
trunc(xah.accounting_date)) -trunc(fc1.derive_effective)),
-1, 'OTHER','EMU'),'OTHER' )
WHEN 'EMU' THEN
decode( fc1.derive_type, 'EURO', 1,
'EMU', fc1.derive_factor,'OTHER', -1 )
ELSE ra.conversion_rate
END
ELSE
CASE decode( fc1.derive_type,'EURO', 'EURO',
'EMU', decode( sign(nvl(trunc(xal.currency_conversion_date),
trunc(xah.accounting_date)) - trunc(fc1.derive_effective)),
-1, 'OTHER','EMU'),'OTHER' )
WHEN 'EMU' THEN
ra.conversion_rate*decode( fc1.derive_type, 'EURO', 1,
'EMU', fc1.derive_factor,'OTHER', -1 )
ELSE ra.conversion_rate
END
END
END
END
END
FROM gl_daily_rates ra
,xla_ae_headers_gt xah
,FND_CURRENCIES fc
,FND_CURRENCIES fc1
WHERE ra.conversion_date(+)=
nvl(trunc(xal.currency_conversion_date), trunc(xah.accounting_date))
AND ra.conversion_type (+)=
CASE l_ledger_attrs.array_ledger_type(i)
WHEN 'PRIMARY' THEN xal.currency_conversion_type
ELSE
CASE xal.currency_conversion_type
WHEN 'User' THEN l_ledger_attrs.array_default_rate_type(i)
ELSE
CASE l_ledger_attrs.array_inhert_type_flag(i)
WHEN 'Y' THEN
CASE xal.currency_code
WHEN l_primary_ledger_currency THEN
l_ledger_attrs.array_default_rate_type(i)
ELSE xal.currency_conversion_type
END
ELSE l_ledger_attrs.array_default_rate_type(i)
END
END
END
AND ra.from_currency (+)=
CASE decode( fc.derive_type,'EURO', 'EURO','EMU',
decode( sign(nvl(trunc(xal.currency_conversion_date),
trunc(xah.accounting_date)) - trunc(fc.derive_effective)),
-1, 'OTHER','EMU'),'OTHER' )
WHEN 'EMU' THEN
CASE decode( fc1.derive_type,'EURO', 'EURO','EMU',
decode( sign(nvl(trunc(xal.currency_conversion_date),
trunc(xah.accounting_date)) - trunc(fc1.derive_effective)),
-1, 'OTHER','EMU'),'OTHER' )
WHEN 'OTHER' THEN l_euro
ELSE decode(xal.currency_conversion_type, 'User',
l_primary_ledger_currency, xal.currency_code)
END
ELSE decode(xal.currency_conversion_type, 'User',
l_primary_ledger_currency, xal.currency_code)
END
AND ra.to_currency (+)=
CASE decode( fc.derive_type,'EURO', 'EURO','EMU',
decode( sign(nvl(trunc(xal.currency_conversion_date),
trunc(xah.accounting_date)) - trunc(fc.derive_effective)),
-1, 'OTHER','EMU'),'OTHER' )
WHEN 'OTHER' THEN
CASE decode( fc1.derive_type,'EURO', 'EURO','EMU',
decode( sign(nvl(trunc(xal.currency_conversion_date),
trunc(xah.accounting_date)) - trunc(fc1.derive_effective)),
-1, 'OTHER','EMU'),'OTHER' )
WHEN 'EMU' THEN l_euro
ELSE l_ledger_attrs.array_ledger_currency_code(i)
END
ELSE l_ledger_attrs.array_ledger_currency_code(i)
END
AND xal.ae_header_id = xah.ae_header_id
AND xal.ledger_id = xah.ledger_id
AND xal.balance_type_code = xah.balance_type_code
AND xah.balance_type_code <> 'X'
)
WHERE xal.gain_or_loss_flag = 'N'
AND xal.ledger_id = l_ledger_attrs.array_ledger_id(i)
-- AND xal.ledger_amount is null
AND xal.balance_type_code <> 'X'
AND xal.reversal_code is null;
UPDATE xla_ae_lines_gt xal
SET (xal.unrounded_accounted_dr
,xal.unrounded_accounted_cr
,xal.currency_conversion_rate
)
=
(SELECT
CASE xal.currency_code
WHEN l_ledger_attrs.array_ledger_currency_code(i) THEN
xal.entered_dr
ELSE
CASE l_ledger_attrs.array_ledger_type(i)
WHEN 'PRIMARY' THEN
CASE calculate_acctd_amts_flag
WHEN 'Y' THEN
CASE xal.currency_conversion_type
WHEN 'User' THEN
xal.entered_dr * xal.currency_conversion_rate
ELSE
xal.entered_dr * ra.conversion_rate
END
ELSE
xal.unrounded_accounted_dr
END
ELSE
CASE xal.currency_conversion_type
WHEN 'User' THEN
xal.entered_dr * xal.currency_conversion_rate * ra.conversion_rate
ELSE
xal.entered_dr * ra.conversion_rate
END
END
END,
CASE xal.currency_code
WHEN l_ledger_attrs.array_ledger_currency_code(i) THEN
xal.entered_cr
ELSE
CASE l_ledger_attrs.array_ledger_type(i)
WHEN 'PRIMARY' THEN
CASE calculate_acctd_amts_flag
WHEN 'Y' THEN
CASE xal.currency_conversion_type
WHEN 'User' THEN
xal.entered_cr * xal.currency_conversion_rate
ELSE
xal.entered_cr * ra.conversion_rate
END
ELSE
xal.unrounded_accounted_cr
END
ELSE
CASE xal.currency_conversion_type
WHEN 'User' THEN
xal.entered_cr * xal.currency_conversion_rate * ra.conversion_rate
ELSE
xal.entered_cr * ra.conversion_rate
END
END
END,
CASE xal.currency_code
WHEN l_ledger_attrs.array_ledger_currency_code(i) THEN
null
ELSE
CASE l_ledger_attrs.array_ledger_type(i)
WHEN 'PRIMARY' THEN
CASE calculate_acctd_amts_flag
WHEN 'Y' THEN
CASE xal.currency_conversion_type
WHEN 'User' THEN
xal.currency_conversion_rate
ELSE
ra.conversion_rate
END
ELSE
xal.currency_conversion_rate
END
ELSE
CASE xal.currency_conversion_type
WHEN 'User' THEN
xal.currency_conversion_rate * ra.conversion_rate
ELSE
ra.conversion_rate
END
END
END
FROM gl_daily_rates ra
,xla_ae_headers_gt xah
WHERE ra.conversion_date(+)=
nvl(trunc(xal.currency_conversion_date), trunc(xah.accounting_date))
AND ra.conversion_type (+)=
CASE l_ledger_attrs.array_ledger_type(i)
WHEN 'PRIMARY' THEN xal.currency_conversion_type
ELSE
CASE xal.currency_conversion_type
WHEN 'User' THEN l_ledger_attrs.array_default_rate_type(i)
ELSE
CASE l_ledger_attrs.array_inhert_type_flag(i)
WHEN 'Y' THEN
CASE xal.currency_code
WHEN l_primary_ledger_currency THEN
l_ledger_attrs.array_default_rate_type(i)
ELSE xal.currency_conversion_type
END
ELSE l_ledger_attrs.array_default_rate_type(i)
END
END
END
AND ra.from_currency (+)= decode(xal.currency_conversion_type, 'User',
l_primary_ledger_currency, xal.currency_code)
AND ra.to_currency (+)= l_ledger_attrs.array_ledger_currency_code(i)
AND xal.ae_header_id = xah.ae_header_id
AND xal.ledger_id = xah.ledger_id
AND xal.balance_type_code = xah.balance_type_code
AND xah.balance_type_code <> 'X'
)
WHERE xal.gain_or_loss_flag = 'N'
AND xal.ledger_id = l_ledger_attrs.array_ledger_id(i)
AND xal.balance_type_code <> 'X'
AND xal.reversal_code is null;
SELECT ledger_id
,ae_header_id
FROM XLA_AE_LINES_GT xal2
WHERE nvl(xal2.gain_or_loss_flag, 'N') = 'Y'
AND xal2.balance_type_code <> 'X'
AND xal2.calculate_g_l_amts_flag = 'Y'
AND xal2.reversal_code IS NULL
GROUP BY ledger_id, ae_header_id;
SELECT nvl(sum(xal2.unrounded_accounted_dr), 0)
- nvl(sum(xal2.unrounded_accounted_cr), 0)
,min(xal2.currency_code)
,max(xal2.currency_code)
,min(xal2.extract_line_num)
,ledger_id
,ae_header_id
,balance_type_code
,gain_or_loss_ref
,event_id
FROM XLA_AE_LINES_GT xal2
WHERE nvl(xal2.gain_or_loss_flag, 'N') = 'N'
AND xal2.balance_type_code <> 'X'
AND xal2.reversal_code is NULL
HAVING nvl(sum(xal2.unrounded_accounted_dr), 0) <> nvl(sum(xal2.unrounded_accounted_cr), 0) -- 5745199
GROUP BY ledger_id, ae_header_id, balance_type_code, gain_or_loss_ref, event_id;
UPDATE /*+ index(xal XLA_AE_LINES_GT_N3)*/ xla_ae_lines_gt xal -- 6658161
SET (xal.unrounded_accounted_cr
, xal.unrounded_entered_cr
, xal.unrounded_accounted_dr
, xal.unrounded_entered_dr
,xal.currency_code
,xal.balance_type_code
) =
(SELECT /*+ index(xal2 XLA_AE_LINES_GT_N4)*/ -- 6658161,6727907
case sign(nvl(sum(xal2.unrounded_accounted_dr), 0)
- nvl(sum(xal2.unrounded_accounted_cr), 0))
when -1 then null
else nvl(sum(xal2.unrounded_accounted_dr), 0)
- nvl(sum(xal2.unrounded_accounted_cr), 0)
end
, case sign(nvl(sum(xal2.unrounded_accounted_dr), 0)
- nvl(sum(xal2.unrounded_accounted_cr), 0))
when -1 then null
else 0
end
, case sign(nvl(sum(xal2.unrounded_accounted_dr), 0)
- nvl(sum(xal2.unrounded_accounted_cr), 0))
when -1 then
nvl(sum(xal2.unrounded_accounted_cr), 0)
- nvl(sum(xal2.unrounded_accounted_dr), 0)
else null
end
, case sign(nvl(sum(xal2.unrounded_accounted_dr), 0)
- nvl(sum(xal2.unrounded_accounted_cr), 0))
when -1 then 0
else null
end
,case
when xal.currency_code = min(xal2.currency_code)
then max(xal2.currency_code)
else min(xal2.currency_code)
end
,case
when nvl(sum(xal2.unrounded_accounted_dr), 0)
- nvl(sum(xal2.unrounded_accounted_cr), 0) = 0
THEN 'X'
ELSE
CASE
WHEN xal.extract_line_num = min(xal2.extract_line_num)
then xal.balance_type_code
else 'X'
END
END
FROM xla_ae_lines_gt xal2
WHERE xal2.ae_header_id = xal.ae_header_id
AND xal2.balance_type_code = xal.balance_type_code
AND xal2.gain_or_loss_ref = xal.gain_or_loss_ref
AND xal2.ledger_id = xal.ledger_id
AND xal2.event_id = xal.event_id
AND nvl(xal2.gain_or_loss_flag, 'N') = 'N'
AND xal2.balance_type_code <> 'X'
AND xal2.reversal_code IS NULL)
WHERE nvl(xal.gain_or_loss_flag, 'N') = 'Y'
AND balance_type_code <> 'X'
AND xal.calculate_g_l_amts_flag = 'Y'
AND xal.reversal_code is NULL
AND xal.ae_header_id = l_array_ae_header_id(Idx)
AND xal.ledger_id = l_array_ledger_id(Idx);
UPDATE xla_ae_lines_gt xal
SET xal.unrounded_accounted_cr =
CASE sign(l_res_array_accounted_amount(Idx))
WHEN -1 THEN NULL
ELSE l_res_array_accounted_amount(Idx)
END
,xal.unrounded_entered_cr =
CASE sign(l_res_array_accounted_amount(Idx))
WHEN -1 THEN NULL
ELSE 0
END
,xal.unrounded_accounted_dr =
CASE sign(l_res_array_accounted_amount(Idx))
WHEN -1 THEN 0-l_res_array_accounted_amount(Idx)
ELSE NULL
END
,xal.unrounded_entered_dr =
CASE sign(l_res_array_accounted_amount(Idx))
WHEN -1 THEN 0
ELSE NULL
END
,xal.currency_code =
DECODE (l_res_array_min_currency_code(Idx),
xal.currency_code,
l_res_array_max_currency_code(Idx),
l_res_array_min_currency_code(Idx))
,xal.balance_type_code = decode(l_res_array_accounted_amount(Idx), 0, 'X',
decode(xal.extract_line_num,
l_res_array_extract_line_num(Idx),
xal.balance_type_code,
'X'))
WHERE nvl(xal.gain_or_loss_flag, 'N') = 'Y'
AND balance_type_code <> 'X'
AND xal.calculate_g_l_amts_flag = 'Y'
AND xal.reversal_code is NULL
AND xal.ae_header_id = l_array_ae_header_id(Idx)
AND xal.balance_type_code = l_array_balance_type_code(Idx)
AND xal.gain_or_loss_ref = l_array_gain_or_loss_ref(Idx)
AND xal.ledger_id = l_array_ledger_id(Idx)
AND (xal.currency_code <> l_res_array_min_currency_code(Idx)
OR xal.currency_code <> l_res_array_max_currency_code(Idx))
AND xal.event_id = l_array_event_id(Idx);
UPDATE /*+ index(xal2 XLA_AE_LINES_GT_N3)*/ xla_ae_lines_gt xal
SET xal.currency_code =
(SELECT /*+ index(xal2 XLA_AE_LINES_GT_N4)*/ max(currency_code)
FROM xla_ae_lines_gt xal2
WHERE xal2.ae_header_id = xal.ae_header_id
AND xal2.balance_type_code <> 'X'
AND xal2.gain_or_loss_ref = xal.gain_or_loss_ref
AND xal2.ledger_id = xal.ledger_id
AND xal2.event_id = xal.event_id
AND nvl(xal2.gain_or_loss_flag, 'N') = 'N'
AND xal2.reversal_code = C_DUMMY_PRIOR)
WHERE xal.gain_or_loss_flag = 'Y'
AND balance_type_code <> 'X'
AND xal.calculate_g_l_amts_flag = 'Y'
AND xal.reversal_code is NULL
and (xal.ae_header_id, balance_type_code, gain_or_loss_ref, ledger_id, event_id)
in
(select /*+ index(xal2 XLA_AE_LINES_GT_N4)*/ ae_header_id, balance_type_code, gain_or_loss_ref, ledger_id, event_id
from xla_ae_lines_gt xal3
where xal3.ae_header_id = xal.ae_header_id
AND xal3.balance_type_code <> 'X'
AND xal3.gain_or_loss_ref = xal.gain_or_loss_ref
AND xal3.ledger_id = xal.ledger_id
AND xal3.event_id = xal.event_id
AND nvl(xal3.gain_or_loss_flag, 'N') = 'N'
and xal3.reversal_code = C_DUMMY_PRIOR);
(p_msg => 'Before update...'
,p_level => C_LEVEL_PROCEDURE
,p_module => l_log_module);
UPDATE xla_ae_lines_gt xal
--SET xal.temp_line_num = 0 -- It casues XLA_AE_LINES_GT_U1 violation when
-- there are 2 extract lines and g/l is on
SET balance_type_code = 'X'
WHERE xal.gain_or_loss_flag = 'Y'
AND nvl(xal.unrounded_accounted_cr, 0) = 0
AND xal.reversal_code is NULL;
SELECT gt.ROW_ID
,gt.code_combination_id
,gt.description
,gt.currency_code
,gt.currency_conversion_rate
,gt.currency_conversion_type
,gt.currency_conversion_date
,gt.entered_currency_mau
,gt.unrounded_entered_cr
,gt.unrounded_entered_dr
,gt.party_type_code
,gt.party_id
,gt.party_site_id
,gt.encumbrance_type_id
,gt.code_combination_status_code
,gt.ref_event_id
,gt.temp_ref_ae_header_id
,gt.ref_ae_line_num
,gt.ref_temp_line_num
,gt.bflow_prior_entry_status_code
,gt.applied_to_entity_id
FROM (SELECT /*+Leading(xalg xte xah xdl) use_nl(xalg xte xah xdl) */
xalg.ROWID ROW_ID
, RANK() OVER ( PARTITION BY xalg.ROWID
ORDER BY xdl.ae_header_id desc, xdl.ae_line_num ASC ) line_rank
,(NVL(xal.merge_code_combination_id,xal.code_combination_id)) code_combination_id
,(DECODE(xalg.inherit_desc_flag, 'Y', xal.description, xalg.description)) description
,(xal.currency_code) currency_code
,(DECODE(xal.currency_code
,xla_accounting_cache_pkg.GetValueChar('XLA_CURRENCY_CODE',xalg.ledger_id)
,NULL
,xal.currency_conversion_rate)) currency_conversion_rate
,(DECODE(xal.currency_code
,xla_accounting_cache_pkg.GetValueChar('XLA_CURRENCY_CODE',xalg.ledger_id)
,NULL
,xal.currency_conversion_type)) currency_conversion_type
,(DECODE(xal.currency_code
,xla_accounting_cache_pkg.GetValueChar('XLA_CURRENCY_CODE',xalg.ledger_id)
,NULL
,xal.currency_conversion_date)) currency_conversion_date
,(xla_accounting_cache_pkg.GetCurrencyMau(xal.currency_code)) entered_currency_mau
,(DECODE(xdl.calculate_acctd_amts_flag
,'N', DECODE(xalg.currency_code
,xla_accounting_cache_pkg.GetValueChar('XLA_CURRENCY_CODE',xalg.ledger_id)
,NVL(xalg.unrounded_accounted_cr,xalg.unrounded_entered_cr)
,xalg.unrounded_entered_cr)
,xalg.unrounded_entered_cr) ) unrounded_entered_cr
,(DECODE(xdl.calculate_acctd_amts_flag
,'N', DECODE(xalg.currency_code
,xla_accounting_cache_pkg.GetValueChar('XLA_CURRENCY_CODE',xalg.ledger_id)
,NVL(xalg.unrounded_accounted_dr,xalg.unrounded_entered_dr)
,xalg.unrounded_entered_dr)
,xalg.unrounded_entered_dr)) unrounded_entered_dr
,(xal.party_type_code) party_type_code
,(NVL(xal.merge_party_id,xal.party_id)) party_id
,(NVL(xal.merge_party_site_id,xal.party_site_id)) party_site_id
,(xal.encumbrance_type_id) encumbrance_type_id
,C_CREATED code_combination_status_code
,(xdl.event_id) ref_event_id
,(xdl.ae_header_id) temp_ref_ae_header_id
,(xal.ae_line_num) ref_ae_line_num
,(xdl.temp_line_num) ref_temp_line_num
,(DECODE(xalg.currency_code,xal.currency_code,xah.accounting_entry_status_code,
DECODE(xalg.bflow_applied_to_amount, NULL, 'X', xah.accounting_entry_status_code))) bflow_prior_entry_status_code
,(xah.entity_id) applied_to_entity_id
FROM xla_ae_lines_gt xalg
,xla_transaction_entities xte
,xla_ae_headers xah
,xla_distribution_links xdl
,xla_ae_lines xal
-- ,xla_ledger_relationships_v xlr
-- ,xla_gl_ledgers_v xgl
-- ,xla_ledger_options xlo
WHERE xah.application_id = xdl.application_id
AND xah.ae_header_id = xdl.ae_header_id
AND xal.application_id = xdl.application_id
AND xal.ae_header_id = xdl.ae_header_id
AND xal.ae_line_num = xdl.ae_line_num
AND xal.business_class_code = xalg.business_class_code
AND xdl.source_distribution_type = xalg.bflow_distribution_type
AND xdl.source_distribution_id_num_1 = NVL(xalg.bflow_dist_id_num_1,-99)
AND NVL(xdl.source_distribution_id_num_2,-99) = NVL(xalg.bflow_dist_id_num_2,-99)
AND NVL(xdl.source_distribution_id_num_3,-99) = NVL(xalg.bflow_dist_id_num_3,-99)
AND NVL(xdl.source_distribution_id_num_4,-99) = NVL(xalg.bflow_dist_id_num_4,-99)
AND NVL(xdl.source_distribution_id_num_5,-99) = NVL(xalg.bflow_dist_id_num_5,-99)
AND NVL(xdl.source_distribution_id_char_1,' ') = NVL(xalg.bflow_dist_id_char_1,' ')
AND NVL(xdl.source_distribution_id_char_2,' ') = NVL(xalg.bflow_dist_id_char_2,' ')
AND NVL(xdl.source_distribution_id_char_3,' ') = NVL(xalg.bflow_dist_id_char_3,' ')
AND NVL(xdl.source_distribution_id_char_4,' ') = NVL(xalg.bflow_dist_id_char_4,' ')
AND NVL(xdl.source_distribution_id_char_5,' ') = NVL(xalg.bflow_dist_id_char_5,' ')
AND xah.parent_ae_header_id IS NULL
--
-- exclude reversed entries
-- When running in BC mode, draft reversal entries are not considered
-- ignore exclude reversal for AP.6647974/6614418
AND NOT EXISTS (SELECT /*+ no_unnest */ 1
FROM xla_distribution_links xdl4
, xla_ae_headers xah4
WHERE xdl4.ref_ae_header_id = xdl.ae_header_id
AND xdl4.application_id = xdl.application_id
AND xdl4.temp_line_num = xdl.temp_line_num * -1
AND xah4.application_id = xdl4.application_id
AND xah4.ae_header_id = xdl4.ae_header_id
AND xah4.application_id <> 200
AND xdl4.application_id <> 200
AND (xah4.accounting_entry_status_code = 'F' OR
(xah4.accounting_entry_status_code = 'D' AND
p_accounting_mode = 'D' AND
p_bc_mode = 'NONE')))
AND xdl.application_id = xalg.bflow_application_id
--
-- AND xgl.ledger_id = xalg.ledger_id
-- AND xlr.ledger_id = xgl.ledger_id
AND xte.application_id = xalg.bflow_application_id
AND xte.entity_code = xalg.bflow_entity_code
AND xte.ledger_id = p_ledger_id
-- AND xte.ledger_id = DECODE(xla_accounting_cache_pkg.GetValueChar('VALUATION_METHOD_FLAG'),
-- 'N', xlr.primary_ledger_id,
-- DECODE(xlr.ledger_category_code
-- ,'ALC', xlr.primary_ledger_id
-- ,DECODE(NVL(xlo.capture_event_flag,'N'),'N',xlr.primary_ledger_id
-- ,xlr.ledger_id))) -- 5204178 requires secondary ledger event
-- AND xlo.ledger_id (+) = xgl.ledger_id
-- AND xlo.application_id (+) = g_application_id
--
AND NVL(xte.source_id_int_1,-99) = NVL(xalg.bflow_source_id_num_1,-99)
AND NVL(xte.source_id_int_2,-99) = NVL(xalg.bflow_source_id_num_2,-99)
AND NVL(xte.source_id_int_3,-99) = NVL(xalg.bflow_source_id_num_3,-99)
AND NVL(xte.source_id_int_4,-99) = NVL(xalg.bflow_source_id_num_4,-99)
AND NVL(xte.source_id_char_1,' ') = NVL(xalg.bflow_source_id_char_1,' ')
AND NVL(xte.source_id_char_2,' ') = NVL(xalg.bflow_source_id_char_2,' ')
AND NVL(xte.source_id_char_3,' ') = NVL(xalg.bflow_source_id_char_3,' ')
AND NVL(xte.source_id_char_4,' ') = NVL(xalg.bflow_source_id_char_4,' ')
--
AND xah.application_id = xte.application_id
AND xah.ledger_id = xalg.ledger_id
AND xah.entity_id = xte.entity_id
AND xah.balance_type_code = xalg.balance_type_code
--
AND xdl.event_id = xah.event_id
--
AND xah.accounting_entry_status_code IN ('F', DECODE(p_bc_mode,'NONE',p_accounting_mode,'F'))
AND xalg.reversal_code = C_DUMMY_PRIOR
) gt
WHERE gt.line_rank = 1;
SELECT ae_header_id,
event_id,
ledger_id,
balance_type_code,
temp_line_num
FROM xla_ae_lines_gt
WHERE reversal_code = C_DUMMY_PRIOR
AND bflow_prior_entry_status_code IS NOT NULL AND bflow_prior_entry_status_code <> 'X'; -- 5132302 if applied to amt is null
SELECT ae_header_id
,xal.temp_line_num
,xal.event_id
,xal.ledger_id
,xal.bflow_prior_entry_status_code
,xal.balance_type_code
,xal.entity_id
,fav.application_name
,'N'
,gl.ledger_category_code
,glp.start_date
FROM xla_ae_lines_gt xal,
fnd_application_vl fav,
gl_ledgers gl,
gl_period_statuses glp
WHERE ((reversal_code = C_DUMMY_PRIOR
AND (bflow_prior_entry_status_code IS NULL OR NVL(bflow_prior_entry_status_code,'N') = 'X')) -- 5132302
OR reversal_code = C_MPA_PRIOR_ENTRY) -- 4655713b
AND fav.application_id(+) = xal.bflow_application_id
AND xal.ledger_id = gl.ledger_id
AND glp.period_name = gl.first_ledger_period_name
AND glp.ledger_id = gl.ledger_id
AND glp.application_id = 101;
FOR l IN (SELECT * FROM xla_ae_lines_gt WHERE reversal_code = C_DUMMY_PRIOR) LOOP
trace(p_msg => 'event_id='||l.event_id||
' ae_header_id='||l.ae_header_id
,p_level => C_LEVEL_STATEMENT
,p_module => l_log_module);
UPDATE xla_ae_lines_gt
SET code_combination_id = l_array_ccid (i)
,description = l_array_description (i)
,temp_currency_code = l_array_currency_code (i) -- upstream currency code
,currency_conversion_rate = l_array_curr_conversion_rate (i)
,currency_conversion_type = l_array_curr_conversion_type (i)
,currency_conversion_date = TRUNC(l_array_curr_conversion_date (i))
,entered_currency_mau = l_array_currency_mau (i)
,unrounded_entered_cr = l_array_unrounded_entered_cr (i)
,unrounded_entered_dr = l_array_unrounded_entered_dr (i)
,party_type_code = l_array_party_type_code (i)
,party_id = l_array_party_id (i)
,party_site_id = l_array_party_site_id (i)
,encumbrance_type_id = l_array_encumbrance_type_id (i)
,code_combination_status_code = l_array_ccid_status_code (i)
,ref_event_id = l_array_ref_event_id (i)
,temp_ref_ae_header_id = l_array_temp_ref_ae_header_id (i)
,ref_ae_line_num = l_array_ref_ae_line_num (i)
,ref_temp_line_num = l_array_ref_temp_line_num (i)
,bflow_prior_entry_status_code = l_array_bflow_pe_status_code (i)
,applied_to_entity_id = l_array_pe_entity_id (i)
WHERE rowid = l_array_row_id (i);
UPDATE xla_ae_lines_gt xalg
SET (code_combination_id
,description
,temp_currency_code -- upstream currency code
,currency_conversion_rate
,currency_conversion_type
,currency_conversion_date
,entered_currency_mau -- 4482069
,unrounded_entered_cr -- 4482069
,unrounded_entered_dr -- 4482069
,party_type_code
,party_id
,party_site_id
,encumbrance_type_id
,code_combination_status_code
,ref_event_id
,temp_ref_ae_header_id
,ref_ae_line_num
,ref_temp_line_num
,bflow_prior_entry_status_code
,applied_to_entity_id
) =
(SELECT MIN(NVL(xal3.merge_code_combination_id,xal3.code_combination_id)) -- 4967526
,MIN(DECODE(xalg.inherit_desc_flag, 'Y', xal3.description, xalg.description))
,MIN(xal3.currency_code)
,MIN(DECODE(xal3.currency_code
,xla_accounting_cache_pkg.GetValueChar('XLA_CURRENCY_CODE',xalg.ledger_id)
,NULL
,xal3.currency_conversion_rate))
,MIN(DECODE(xal3.currency_code
,xla_accounting_cache_pkg.GetValueChar('XLA_CURRENCY_CODE',xalg.ledger_id)
,NULL
,xal3.currency_conversion_type))
,MIN(DECODE(xal3.currency_code
,xla_accounting_cache_pkg.GetValueChar('XLA_CURRENCY_CODE',xalg.ledger_id)
,NULL
,xal3.currency_conversion_date))
---------------------------------------------------------------------------
-- 4482069 error XLA_AP_INVALID_AMT_BASE
-- Occurs when upstream is invalid so c_bflow_valid_lines
-- is not found hence entered amounts will not calc.
-- Upstream invalid need not prevent this value to be assigned.
---------------------------------------------------------------------------
,MIN(xla_accounting_cache_pkg.GetCurrencyMau(xal3.currency_code))
---------------------------------------------------------------------------
-- 4482069 based on calculate_acctd_amts_flag and transaction currency
-- Note: In theory, when calculate_acctd_amts_flag is 'No', entered and
-- accounted amt should be the same (therefore we need not recalc
-- accounted amt.) But just in case, perform the following copy to
-- make sure they will be the same.
---------------------------------------------------------------------------
,MIN(DECODE(calculate_acctd_amts_flag
,'N', DECODE(xalg.currency_code
,xla_accounting_cache_pkg.GetValueChar('XLA_CURRENCY_CODE',xalg.ledger_id)
,NVL(xalg.unrounded_accounted_cr,xalg.unrounded_entered_cr)
,xalg.unrounded_entered_cr)
,xalg.unrounded_entered_cr) )
---------------------------------------------------------------------------
-- 4482069 based on calculate_acctd_amts_flag and transaction currency
---------------------------------------------------------------------------
,MIN(DECODE(calculate_acctd_amts_flag
,'N', DECODE(xalg.currency_code
,xla_accounting_cache_pkg.GetValueChar('XLA_CURRENCY_CODE',xalg.ledger_id)
,NVL(xalg.unrounded_accounted_dr,xalg.unrounded_entered_dr)
,xalg.unrounded_entered_dr)
,xalg.unrounded_entered_dr))
,MIN(xal3.party_type_code)
,MIN(NVL(xal3.merge_party_id,xal3.party_id)) -- 4967526
,MIN(NVL(xal3.merge_party_site_id,xal3.party_site_id)) -- 4967526
,MIN(xal3.encumbrance_type_id)
,C_CREATED
,MIN(xdl3.event_id)
,MIN(xdl3.ae_header_id)
,MIN(xal3.ae_line_num)
,MIN(xdl3.temp_line_num)
--,MIN(xah3.accounting_entry_status_code)
,MIN(DECODE(xalg.currency_code,xal3.currency_code,xah3.accounting_entry_status_code, -- 5132302
DECODE(xalg.bflow_applied_to_amount, NULL, 'X', xah3.accounting_entry_status_code))) -- 5132302
,MIN(xah3.entity_id)
FROM xla_ae_lines xal3
, xla_ae_headers xah3
, xla_distribution_links xdl3
WHERE xah3.application_id = xdl3.application_id
AND xah3.ae_header_id = xdl3.ae_header_id
AND xal3.application_id = xdl3.application_id
AND xal3.ae_header_id = xdl3.ae_header_id
AND xal3.ae_line_num = xdl3.ae_line_num
AND xal3.business_class_code = xalg.business_class_code -- 4336173
AND xdl3.source_distribution_type = xalg.bflow_distribution_type
AND NVL(xdl3.source_distribution_id_num_1,C_NUM) = NVL(xalg.bflow_dist_id_num_1,C_NUM)
AND NVL(xdl3.source_distribution_id_num_2,C_NUM) = NVL(xalg.bflow_dist_id_num_2,C_NUM)
AND NVL(xdl3.source_distribution_id_num_3,C_NUM) = NVL(xalg.bflow_dist_id_num_3,C_NUM)
AND NVL(xdl3.source_distribution_id_num_4,C_NUM) = NVL(xalg.bflow_dist_id_num_4,C_NUM)
AND NVL(xdl3.source_distribution_id_num_5,C_NUM) = NVL(xalg.bflow_dist_id_num_5,C_NUM)
AND NVL(xdl3.source_distribution_id_char_1,C_CHAR) = NVL(xalg.bflow_dist_id_char_1,C_CHAR)
AND NVL(xdl3.source_distribution_id_char_2,C_CHAR) = NVL(xalg.bflow_dist_id_char_2,C_CHAR)
AND NVL(xdl3.source_distribution_id_char_3,C_CHAR) = NVL(xalg.bflow_dist_id_char_3,C_CHAR)
AND NVL(xdl3.source_distribution_id_char_4,C_CHAR) = NVL(xalg.bflow_dist_id_char_4,C_CHAR)
AND NVL(xdl3.source_distribution_id_char_5,C_CHAR) = NVL(xalg.bflow_dist_id_char_5,C_CHAR)
AND xah3.parent_ae_header_id IS NULL -- 4655713b MPA/Accrual Reversal lines cannot be used as prior entries
-- exclude reversed entries
AND NOT EXISTS (SELECT 1
FROM xla_distribution_links xdl4
, xla_ae_headers xah4
WHERE xdl4.ref_ae_header_id = xdl3.ae_header_id
AND xdl4.temp_line_num = xdl3.temp_line_num * -1
AND xah4.application_id = xdl4.application_id
AND xah4.ae_header_id = xdl4.ae_header_id
AND (xah4.accounting_entry_status_code = 'F' OR
(xah4.accounting_entry_status_code = 'D' AND
p_accounting_mode = 'D' AND
p_bc_mode = 'NONE')))
AND xdl3.application_id = xalg.bflow_application_id
AND xdl3.ae_header_id =
(SELECT MAX(xdl.ae_header_id)
FROM xla_transaction_entities xte
, xla_ae_headers xah
, xla_distribution_links xdl
, xla_ae_lines xal
, xla_ledger_relationships_v xlr -- 4478604
, xla_gl_ledgers_v xgl -- 4478604
, xla_ledger_options xlo -- 5204178
WHERE xgl.ledger_id = xalg.ledger_id -- 4478604
AND xlr.ledger_id = xgl.ledger_id -- 4478604
AND xte.application_id = xalg.bflow_application_id
AND xte.entity_code = xalg.bflow_entity_code
AND xte.ledger_id = DECODE(xla_accounting_cache_pkg.GetValueChar('VALUATION_METHOD_FLAG'),
'N', xlr.primary_ledger_id,
DECODE(xlr.ledger_category_code
,'ALC', xlr.primary_ledger_id
,DECODE(NVL(xlo.capture_event_flag,'N'),'N',xlr.primary_ledger_id
,xlr.ledger_id))) -- 5204178 requires secondary ledger event
AND xlo.ledger_id (+) = xgl.ledger_id
AND xlo.application_id (+) = g_application_id
--
AND NVL(xte.source_id_int_1,C_NUM) = NVL(xalg.bflow_source_id_num_1,C_NUM)
AND NVL(xte.source_id_int_2,C_NUM) = NVL(xalg.bflow_source_id_num_2,C_NUM)
AND NVL(xte.source_id_int_3,C_NUM) = NVL(xalg.bflow_source_id_num_3,C_NUM)
AND NVL(xte.source_id_int_4,C_NUM) = NVL(xalg.bflow_source_id_num_4,C_NUM)
AND NVL(xte.source_id_char_1,C_CHAR) = NVL(xalg.bflow_source_id_char_1,C_CHAR)
AND NVL(xte.source_id_char_2,C_CHAR) = NVL(xalg.bflow_source_id_char_2,C_CHAR)
AND NVL(xte.source_id_char_3,C_CHAR) = NVL(xalg.bflow_source_id_char_3,C_CHAR)
AND NVL(xte.source_id_char_4,C_CHAR) = NVL(xalg.bflow_source_id_char_4,C_CHAR)
--
AND xah.application_id = xte.application_id
AND xah.ledger_id = xalg.ledger_id
AND xah.entity_id = xte.entity_id
AND xah.balance_type_code = xalg.balance_type_code
--
AND xdl.application_id = xah.application_id
AND xdl.event_id = xah.event_id
AND xdl.ae_header_id = xah.ae_header_id
AND xdl.source_distribution_type = xalg.bflow_distribution_type
AND NVL(xdl.source_distribution_id_num_1,C_NUM) = NVL(xalg.bflow_dist_id_num_1,C_NUM)
AND NVL(xdl.source_distribution_id_num_2,C_NUM) = NVL(xalg.bflow_dist_id_num_2,C_NUM)
AND NVL(xdl.source_distribution_id_num_3,C_NUM) = NVL(xalg.bflow_dist_id_num_3,C_NUM)
AND NVL(xdl.source_distribution_id_num_4,C_NUM) = NVL(xalg.bflow_dist_id_num_4,C_NUM)
AND NVL(xdl.source_distribution_id_num_5,C_NUM) = NVL(xalg.bflow_dist_id_num_5,C_NUM)
AND NVL(xdl.source_distribution_id_char_1,C_CHAR) = NVL(xalg.bflow_dist_id_char_1,C_CHAR)
AND NVL(xdl.source_distribution_id_char_2,C_CHAR) = NVL(xalg.bflow_dist_id_char_2,C_CHAR)
AND NVL(xdl.source_distribution_id_char_3,C_CHAR) = NVL(xalg.bflow_dist_id_char_3,C_CHAR)
AND NVL(xdl.source_distribution_id_char_4,C_CHAR) = NVL(xalg.bflow_dist_id_char_4,C_CHAR)
AND NVL(xdl.source_distribution_id_char_5,C_CHAR) = NVL(xalg.bflow_dist_id_char_5,C_CHAR)
--
AND xal.business_class_code = xalg.business_class_code -- 4336173
AND xal.application_id = xdl.application_id
AND xal.ae_header_id = xdl.ae_header_id
AND xal.ae_line_num = xdl.ae_line_num
-- bug 4946123 - limit the status of the prior entry
-- Final entries are always considered
-- If running in BC mode, draft is not considered
-- Otherwise, draft is considered only if running in draft mode
AND xah.accounting_entry_status_code IN ('F', DECODE(p_bc_mode,'NONE',p_accounting_mode,'F'))
-- exclude reversed entries
-- When running in BC mode, draft reversal entries are not considered
AND NOT EXISTS (SELECT 1
FROM xla_distribution_links xdl2
, xla_ae_headers xah2
WHERE xdl2.ref_ae_header_id = xdl.ae_header_id
AND xdl2.temp_line_num = xdl.temp_line_num * -1
AND xah2.application_id = xdl2.application_id
AND xah2.ae_header_id = xdl2.ae_header_id
AND (xah2.accounting_entry_status_code = 'F' OR
(xah2.accounting_entry_status_code = 'D' AND
p_accounting_mode = 'D' AND
p_bc_mode = 'NONE')))
))
WHERE xalg.reversal_code = C_DUMMY_PRIOR;
UPDATE /*+ index(xalg xla_ae_lines_gt_n4) */ xla_ae_lines_gt xalg -- 6990256
SET ref_ae_header_id = temp_ref_ae_header_id,
currency_code = temp_currency_code,
reversal_code = null, -- 5499367
(unrounded_entered_cr -- 5132302
,unrounded_entered_dr -- 5132302
,unrounded_accounted_cr
,unrounded_accounted_dr) =
----------------------------------------------------------------------------------------------------------
-- Modified for bug 4482069
-- Normally, business flow should be setup between different sides. So just in case, we first try
-- to use the amount from the opposite side. And if it is null, take amount from same side.
--
-- Modify for bug 4656703
-- Modify for bug 4873615 - Handle the 'divided by zero' error
--
-- Modify for bug 5132302 - calculate accounted amt from applied_to_amt if currencies are different
----------------------------------------------------------------------------------------------------------
(SELECT DECODE(xalg.currency_code,xalg.temp_currency_code, xalg.unrounded_entered_cr,
DECODE(xalg.unrounded_entered_cr,NULL,NULL,NVL(xalg.bflow_applied_to_amount,xalg.unrounded_entered_cr)))
,DECODE(xalg.currency_code,xalg.temp_currency_code, xalg.unrounded_entered_dr,
DECODE(xalg.unrounded_entered_dr,NULL,NULL,NVL(xalg.bflow_applied_to_amount,xalg.unrounded_entered_dr)))
,DECODE(xalg.override_acctd_amt_flag,'Y'
,xalg.unrounded_accounted_cr,
(DECODE (xal.unrounded_accounted_dr,NULL
,CASE WHEN xal.unrounded_entered_cr <> 0
THEN DECODE(xalg.currency_code,xalg.temp_currency_code,
(xal.unrounded_accounted_cr/xal.unrounded_entered_cr)*xalg.unrounded_entered_cr,
(xal.unrounded_accounted_cr/xal.unrounded_entered_cr)* DECODE(xalg.unrounded_entered_cr,NULL,NULL,
NVL(xalg.bflow_applied_to_amount,xalg.unrounded_entered_cr)))
ELSE xalg.unrounded_entered_cr END
,CASE WHEN xal.unrounded_entered_dr <> 0
THEN DECODE(xalg.currency_code,xalg.temp_currency_code,
(xal.unrounded_accounted_dr/xal.unrounded_entered_dr)*xalg.unrounded_entered_cr,
(xal.unrounded_accounted_dr/xal.unrounded_entered_dr)* DECODE(xalg.unrounded_entered_cr,NULL,NULL,
NVL(xalg.bflow_applied_to_amount,xalg.unrounded_entered_cr)))
ELSE xalg.unrounded_entered_cr END))
)
,DECODE(xalg.override_acctd_amt_flag,'Y'
,xalg.unrounded_accounted_dr,
(DECODE (xal.unrounded_accounted_cr,NULL
,CASE WHEN xal.unrounded_entered_dr <> 0
THEN DECODE(xalg.currency_code,xalg.temp_currency_code,
(xal.unrounded_accounted_dr/xal.unrounded_entered_dr)*xalg.unrounded_entered_dr,
(xal.unrounded_accounted_dr/xal.unrounded_entered_dr)* DECODE(xalg.unrounded_entered_dr,NULL,NULL,
NVL(xalg.bflow_applied_to_amount,xalg.unrounded_entered_dr)))
ELSE xalg.unrounded_entered_dr END
,CASE WHEN xal.unrounded_entered_cr <> 0
THEN DECODE(xalg.currency_code,xalg.temp_currency_code,
(xal.unrounded_accounted_cr/xal.unrounded_entered_cr)*xalg.unrounded_entered_dr,
(xal.unrounded_accounted_cr/xal.unrounded_entered_cr)* DECODE(xalg.unrounded_entered_dr,NULL,NULL,
NVL(xalg.bflow_applied_to_amount,xalg.unrounded_entered_dr)))
ELSE xalg.unrounded_entered_dr END))
)
FROM xla_ae_lines xal
WHERE xal.application_id = xalg.bflow_application_id
AND xal.ae_header_id = xalg.temp_ref_ae_header_id
AND xal.ae_line_num = xalg.ref_ae_line_num),
entered_currency_mau = xla_accounting_cache_pkg.GetCurrencyMau(temp_currency_code),
(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) =
(SELECT gcc.segment1, gcc.segment2, gcc.segment3, gcc.segment4, gcc.segment5
,gcc.segment6, gcc.segment7, gcc.segment8, gcc.segment9, gcc.segment10
,gcc.segment11, gcc.segment12, gcc.segment13, gcc.segment14, gcc.segment15
,gcc.segment16, gcc.segment17, gcc.segment18, gcc.segment19, gcc.segment20
,gcc.segment21, gcc.segment22, gcc.segment23, gcc.segment24, gcc.segment25
,gcc.segment26, gcc.segment27, gcc.segment28, gcc.segment29, gcc.segment30
FROM gl_code_combinations gcc
WHERE gcc.code_combination_id = xalg.code_combination_id),
(anc_id_1, anc_id_2, anc_id_3, anc_id_4, anc_id_5
,anc_id_6, anc_id_7, anc_id_8, anc_id_9, anc_id_10
,anc_id_11, anc_id_12, anc_id_13, anc_id_14, anc_id_15
,anc_id_16, anc_id_17, anc_id_18, anc_id_19, anc_id_20
,anc_id_21, anc_id_22, anc_id_23, anc_id_24, anc_id_25
,anc_id_26, anc_id_27, anc_id_28, anc_id_29, anc_id_30
,anc_id_31, anc_id_32, anc_id_33, anc_id_34, anc_id_35
,anc_id_36, anc_id_37, anc_id_38, anc_id_39, anc_id_40
,anc_id_41, anc_id_42, anc_id_43, anc_id_44, anc_id_45
,anc_id_46, anc_id_47, anc_id_48, anc_id_49, anc_id_50
,anc_id_51, anc_id_52, anc_id_53, anc_id_54, anc_id_55
,anc_id_56, anc_id_57, anc_id_58, anc_id_59, anc_id_60
,anc_id_61, anc_id_62, anc_id_63, anc_id_64, anc_id_65
,anc_id_66, anc_id_67, anc_id_68, anc_id_69, anc_id_70
,anc_id_71, anc_id_72, anc_id_73, anc_id_74, anc_id_75
,anc_id_76, anc_id_77, anc_id_78, anc_id_79, anc_id_80
,anc_id_81, anc_id_82, anc_id_83, anc_id_84, anc_id_85
,anc_id_86, anc_id_87, anc_id_88, anc_id_89, anc_id_90
,anc_id_91, anc_id_92, anc_id_93, anc_id_94, anc_id_95
,anc_id_96, anc_id_97, anc_id_98, anc_id_99, anc_id_100) =
(SELECT
MAX(DECODE(rank,1,anc_id)) ,MAX(DECODE(rank,2,anc_id))
,MAX(DECODE(rank,3,anc_id)) ,MAX(DECODE(rank,4,anc_id))
,MAX(DECODE(rank,5,anc_id)) ,MAX(DECODE(rank,6,anc_id))
,MAX(DECODE(rank,7,anc_id)) ,MAX(DECODE(rank,8,anc_id))
,MAX(DECODE(rank,9,anc_id)) ,MAX(DECODE(rank,10,anc_id))
,MAX(DECODE(rank,11,anc_id)) ,MAX(DECODE(rank,12,anc_id))
,MAX(DECODE(rank,13,anc_id)) ,MAX(DECODE(rank,14,anc_id))
,MAX(DECODE(rank,15,anc_id)) ,MAX(DECODE(rank,16,anc_id))
,MAX(DECODE(rank,17,anc_id)) ,MAX(DECODE(rank,18,anc_id))
,MAX(DECODE(rank,19,anc_id)) ,MAX(DECODE(rank,20,anc_id))
,MAX(DECODE(rank,21,anc_id)) ,MAX(DECODE(rank,22,anc_id))
,MAX(DECODE(rank,23,anc_id)) ,MAX(DECODE(rank,24,anc_id))
,MAX(DECODE(rank,25,anc_id)) ,MAX(DECODE(rank,26,anc_id))
,MAX(DECODE(rank,27,anc_id)) ,MAX(DECODE(rank,28,anc_id))
,MAX(DECODE(rank,29,anc_id)) ,MAX(DECODE(rank,30,anc_id))
,MAX(DECODE(rank,31,anc_id)) ,MAX(DECODE(rank,32,anc_id))
,MAX(DECODE(rank,33,anc_id)) ,MAX(DECODE(rank,34,anc_id))
,MAX(DECODE(rank,35,anc_id)) ,MAX(DECODE(rank,36,anc_id))
,MAX(DECODE(rank,37,anc_id)) ,MAX(DECODE(rank,38,anc_id))
,MAX(DECODE(rank,39,anc_id)) ,MAX(DECODE(rank,40,anc_id))
,MAX(DECODE(rank,41,anc_id)) ,MAX(DECODE(rank,42,anc_id))
,MAX(DECODE(rank,43,anc_id)) ,MAX(DECODE(rank,44,anc_id))
,MAX(DECODE(rank,45,anc_id)) ,MAX(DECODE(rank,46,anc_id))
,MAX(DECODE(rank,47,anc_id)) ,MAX(DECODE(rank,48,anc_id))
,MAX(DECODE(rank,49,anc_id)) ,MAX(DECODE(rank,50,anc_id))
,MAX(DECODE(rank,51,anc_id)) ,MAX(DECODE(rank,52,anc_id))
,MAX(DECODE(rank,53,anc_id)) ,MAX(DECODE(rank,54,anc_id))
,MAX(DECODE(rank,55,anc_id)) ,MAX(DECODE(rank,56,anc_id))
,MAX(DECODE(rank,57,anc_id)) ,MAX(DECODE(rank,58,anc_id))
,MAX(DECODE(rank,59,anc_id)) ,MAX(DECODE(rank,60,anc_id))
,MAX(DECODE(rank,61,anc_id)) ,MAX(DECODE(rank,62,anc_id))
,MAX(DECODE(rank,63,anc_id)) ,MAX(DECODE(rank,64,anc_id))
,MAX(DECODE(rank,65,anc_id)) ,MAX(DECODE(rank,66,anc_id))
,MAX(DECODE(rank,67,anc_id)) ,MAX(DECODE(rank,68,anc_id))
,MAX(DECODE(rank,69,anc_id)) ,MAX(DECODE(rank,70,anc_id))
,MAX(DECODE(rank,71,anc_id)) ,MAX(DECODE(rank,72,anc_id))
,MAX(DECODE(rank,73,anc_id)) ,MAX(DECODE(rank,74,anc_id))
,MAX(DECODE(rank,75,anc_id)) ,MAX(DECODE(rank,76,anc_id))
,MAX(DECODE(rank,77,anc_id)) ,MAX(DECODE(rank,78,anc_id))
,MAX(DECODE(rank,79,anc_id)) ,MAX(DECODE(rank,80,anc_id))
,MAX(DECODE(rank,81,anc_id)) ,MAX(DECODE(rank,82,anc_id))
,MAX(DECODE(rank,83,anc_id)) ,MAX(DECODE(rank,84,anc_id))
,MAX(DECODE(rank,85,anc_id)) ,MAX(DECODE(rank,86,anc_id))
,MAX(DECODE(rank,87,anc_id)) ,MAX(DECODE(rank,88,anc_id))
,MAX(DECODE(rank,89,anc_id)) ,MAX(DECODE(rank,90,anc_id))
,MAX(DECODE(rank,91,anc_id)) ,MAX(DECODE(rank,92,anc_id))
,MAX(DECODE(rank,93,anc_id)) ,MAX(DECODE(rank,94,anc_id))
,MAX(DECODE(rank,95,anc_id)) ,MAX(DECODE(rank,96,anc_id))
,MAX(DECODE(rank,97,anc_id)) ,MAX(DECODE(rank,98,anc_id))
,MAX(DECODE(rank,99,anc_id)) ,MAX(DECODE(rank,100,anc_id))
FROM (SELECT ae_header_id
,ae_line_num
,analytical_criterion_code || '(]' ||
analytical_criterion_type_code || '(]' ||
amb_context_code || '(]' ||
ac1 || '(]' ||
ac2 || '(]' ||
ac3 || '(]' ||
ac4 || '(]' ||
ac5 anc_id
,RANK() OVER (
PARTITION BY ae_header_id, ae_line_num
ORDER BY analytical_criterion_code
,analytical_criterion_type_code
,amb_context_code
,ac1
,ac2
,ac3
,ac4
,ac5) rank
FROM xla_ae_line_acs) aed
WHERE aed.ae_header_id = xalg.temp_ref_ae_header_id
AND aed.ae_line_num = xalg.ref_ae_line_num)
WHERE balance_type_code = l_array_balance_type_code(i)
AND ae_header_id = l_array_ae_header_id(i)
AND event_id = l_array_event_id(i)
AND ledger_id = l_array_ledger_id(i)
AND temp_line_num = l_array_line_num(i);
SELECT /*+ Leading (xal1,xah1,xal2) index(xah1 XLA_AE_HEADERS_GT_U1) index(xal2 XLA_AE_LINES_GT_N2) no_expand */ -- 5666366
xal2.segment1, xal2.segment2, xal2.segment3, xal2.segment4, xal2.segment5
,xal2.segment6, xal2.segment7, xal2.segment8, xal2.segment9, xal2.segment10
,xal2.segment11, xal2.segment12, xal2.segment13, xal2.segment14, xal2.segment15
,xal2.segment16, xal2.segment17, xal2.segment18, xal2.segment19, xal2.segment20
,xal2.segment21, xal2.segment22, xal2.segment23, xal2.segment24, xal2.segment25
,xal2.segment26, xal2.segment27, xal2.segment28, xal2.segment29, xal2.segment30
,xal2.code_combination_id
,xal2.code_combination_status_code
,DECODE(NVL(xal1.inherit_desc_flag,'N'), 'Y', xal2.description, xal1.description)
,xal2.currency_code -- upstream
,xal1.currency_code -- downstream 5132302
,xal2.currency_conversion_rate
,xal2.currency_conversion_type
,xal2.currency_conversion_date
,xal2.entered_currency_mau
,xal2.party_type_code
,xal2.party_id
,xal2.party_site_id
,xal2.encumbrance_type_id
-- CALCULATE_ACCTD_AMTS_FLAG is ignored for Prior Entry (see bug 4482069 for details). Same applies to MPA lines.
,DECODE (xal3.unrounded_accounted_dr,NULL
,CASE WHEN xal3.unrounded_entered_cr <> 0
THEN xal3.unrounded_accounted_cr/xal3.unrounded_entered_cr
ELSE 1 END
,CASE WHEN xal3.unrounded_entered_dr <> 0
THEN xal3.unrounded_accounted_dr/xal3.unrounded_entered_dr
ELSE 1 END)
,DECODE (xal3.unrounded_accounted_cr,NULL
,CASE WHEN xal3.unrounded_entered_dr <> 0
THEN xal3.unrounded_accounted_dr/xal3.unrounded_entered_dr
ELSE 1 END
,CASE WHEN xal3.unrounded_entered_cr <> 0
THEN xal3.unrounded_accounted_cr/xal3.unrounded_entered_cr
ELSE 1 END)
-- join conditions
,xal1.ledger_id
,xal1.ref_ae_header_id
,xal1.temp_line_num
,xal1.ae_header_id
,xal1.header_num
,DECODE(xah1.parent_ae_line_num,NULL,'Y','N') -- accrual_reversal_flag
BULK COLLECT INTO
l_array_mpa_segment1 ,l_array_mpa_segment2 ,l_array_mpa_segment3 ,l_array_mpa_segment4 ,l_array_mpa_segment5
,l_array_mpa_segment6 ,l_array_mpa_segment7 ,l_array_mpa_segment8 ,l_array_mpa_segment9 ,l_array_mpa_segment10
,l_array_mpa_segment11 ,l_array_mpa_segment12 ,l_array_mpa_segment13 ,l_array_mpa_segment14 ,l_array_mpa_segment15
,l_array_mpa_segment16 ,l_array_mpa_segment17 ,l_array_mpa_segment18 ,l_array_mpa_segment19 ,l_array_mpa_segment20
,l_array_mpa_segment21 ,l_array_mpa_segment22 ,l_array_mpa_segment23 ,l_array_mpa_segment24 ,l_array_mpa_segment25
,l_array_mpa_segment26 ,l_array_mpa_segment27 ,l_array_mpa_segment28 ,l_array_mpa_segment29 ,l_array_mpa_segment30
,l_array_mpa_ccid
,l_array_mpa_ccid_status_code
,l_array_mpa_description
,l_array_mpa_currency_code
,l_array_mpa_currency_code_pe -- 5132302
,l_array_mpa_curr_conv_rate
,l_array_mpa_curr_conv_type
,l_array_mpa_curr_conv_date
,l_array_mpa_currency_mau
,l_array_mpa_party_type_code
,l_array_mpa_party_id
,l_array_mpa_party_site_id
,l_array_mpa_encum_type_id
,l_array_mpa_acct_cr_ratio
,l_array_mpa_acct_dr_ratio
-- join conditions
,l_array_mpa_ledger_id
,l_array_mpa_ref_ae_header_id
,l_array_mpa_temp_line_num
,l_array_mpa_ae_header_id
,l_array_mpa_header_num
,l_array_acc_rev_flag
FROM xla_ae_lines_gt xal2 -- original downstream line
,xla_ae_headers_gt xah1 -- original downstream header
,xla_ae_lines_gt xal1 -- recognition lines
,xla_ae_lines xal3 -- upstream line
WHERE xal2.source_distribution_type = xal1.source_distribution_type
AND NVL(xal2.source_distribution_id_num_1,C_NUM) = NVL(xal1.source_distribution_id_num_1,C_NUM)
AND NVL(xal2.source_distribution_id_num_2,C_NUM) = NVL(xal1.source_distribution_id_num_2,C_NUM)
AND NVL(xal2.source_distribution_id_num_3,C_NUM) = NVL(xal1.source_distribution_id_num_3,C_NUM)
AND NVL(xal2.source_distribution_id_num_4,C_NUM) = NVL(xal1.source_distribution_id_num_4,C_NUM)
AND NVL(xal2.source_distribution_id_num_5,C_NUM) = NVL(xal1.source_distribution_id_num_5,C_NUM)
AND NVL(xal2.source_distribution_id_char_1,C_CHAR) = NVL(xal1.source_distribution_id_char_1,C_CHAR)
AND NVL(xal2.source_distribution_id_char_2,C_CHAR) = NVL(xal1.source_distribution_id_char_2,C_CHAR)
AND NVL(xal2.source_distribution_id_char_3,C_CHAR) = NVL(xal1.source_distribution_id_char_3,C_CHAR)
AND NVL(xal2.source_distribution_id_char_4,C_CHAR) = NVL(xal1.source_distribution_id_char_4,C_CHAR)
AND NVL(xal2.source_distribution_id_char_5,C_CHAR) = NVL(xal1.source_distribution_id_char_5,C_CHAR)
AND xal2.event_id = xal1.event_id
AND xal2.ledger_id = xal1.ledger_id
AND xal2.balance_type_code = xal1.balance_type_code
AND xal2.event_class_code = xal1.event_class_code
AND xal2.event_type_code = xal1.event_type_code
AND xal2.line_definition_owner_code = xal1.line_definition_owner_code
AND xal2.line_definition_code = xal1.line_definition_code
AND xal2.ACCOUNTING_LINE_TYPE_CODE = xal1.ACCOUNTING_LINE_TYPE_CODE
AND xal2.ACCOUNTING_LINE_CODE = xal1.ACCOUNTING_LINE_CODE
--
AND xah1.ledger_id = xal1.ledger_id
AND xah1.ae_header_id = xal1.ae_header_id
AND xah1.header_num = xal1.header_num
AND ((xah1.parent_ae_line_num IS NOT NULL AND xal2.temp_line_num = xah1.parent_ae_line_num) -- MPA
OR xah1.parent_ae_line_num IS NULL) -- Accrual Reversal
-- 5666366 -------------------------------------
AND XAL1.BALANCE_TYPE_CODE = XAH1.BALANCE_TYPE_CODE
AND XAL2.AE_HEADER_ID = XAL1.AE_HEADER_ID
--------------------------------------------------
AND xal2.header_num = 0
AND xal1.reversal_code = C_MPA_PRIOR_ENTRY
--
AND xal2.bflow_prior_entry_status_code IS NOT NULL AND xal2.bflow_prior_entry_status_code <> 'X' -- 5132302
--
AND xal3.application_id = xal2.bflow_application_id
AND xal3.ae_header_id = xal2.temp_ref_ae_header_id
AND xal3.ae_line_num = xal2.ref_ae_line_num;
FOR i IN (select * from xla_ae_Lines_gt where reversal_code=C_MPA_PRIOR_ENTRY) LOOP
trace
(p_msg => 'ae_lines_gt PE dist ledger='||i.ledger_id||' ref_ae_header='||i.ref_ae_header_id||
' temp_line='||i.temp_line_num||' ae_header='||i.ae_header_id||' header_num='||i.header_num||
' bflow='||i.business_method_code||
' curr='||i.currency_code||' applied_amt='||i.bflow_applied_to_amount|| -- 5132302
' conv_type='||i.currency_conversion_type||' conv_rate='||i.currency_conversion_rate||
' udr='||i.unrounded_ACCOUNTED_DR||' ucr='||i.unrounded_ACCOUNTED_CR||' switch='||i.switch_side_flag||
' line='||i.line_definition_code|| ' dist='||i.source_distribution_type||' rev='||i.reversal_code||
' n1='||i.source_distribution_id_num_1|| ' n2='||i.source_distribution_id_num_2||
' n3='||i.source_distribution_id_num_3|| ' n4='||i.source_distribution_id_num_4||
' n5='||i.source_distribution_id_num_5|| ' c1='||i.source_distribution_id_char_1||
' c2='||i.source_distribution_id_char_2|| ' c3='||i.source_distribution_id_char_3||
' c4='||i.source_distribution_id_char_4|| ' c5='||i.source_distribution_id_char_5||
' bal='||i.balance_type_code|| ' side='||i.natural_side_code||
' rev='||i.reversal_code
,p_level => C_LEVEL_STATEMENT
,p_module => l_log_module);
FOR i IN (select * from xla_ae_Lines_gt where reversal_code=C_MPA_PRIOR_ENTRY) LOOP
trace
(p_msg => ' seg s1='||i.segment1||' s2='||i.segment2|| ' s3='||i.segment3||' s4='||i.segment4||
' s5='||i.segment5||' s6='||i.segment6|| ' s7='||i.segment7||' s8='||i.segment8||
' s9='||i.segment9||' s10='||i.segment10|| ' s11='||i.segment11||' s12='||i.segment12||
' s13='||i.segment13||' s14='||i.segment14|| ' s15='||i.segment15||' s16='||i.segment16||
' s17='||i.segment17||' s18='||i.segment18|| ' s19='||i.segment19||' s20='||i.segment20||
' s21='||i.segment21||' s22='||i.segment22|| ' s23='||i.segment23||' s24='||i.segment24||
' s25='||i.segment25||' s26='||i.segment26|| ' s27='||i.segment27||' s28='||i.segment28||
' s29='||i.segment29||' s30='||i.segment30||' ccid='||i.code_combination_id
,p_level => C_LEVEL_STATEMENT
,p_module => l_log_module);
UPDATE xla_ae_lines_gt xal
SET segment1 = l_array_mpa_segment1(i)
, segment2 = l_array_mpa_segment2(i)
, segment3 = l_array_mpa_segment3(i)
, segment4 = l_array_mpa_segment4(i)
, segment5 = l_array_mpa_segment5(i)
, segment6 = l_array_mpa_segment6(i)
, segment7 = l_array_mpa_segment7(i)
, segment8 = l_array_mpa_segment8(i)
, segment9 = l_array_mpa_segment9(i)
, segment10 = l_array_mpa_segment10(i)
, segment11 = l_array_mpa_segment11(i)
, segment12 = l_array_mpa_segment12(i)
, segment13 = l_array_mpa_segment13(i)
, segment14 = l_array_mpa_segment14(i)
, segment15 = l_array_mpa_segment15(i)
, segment16 = l_array_mpa_segment16(i)
, segment17 = l_array_mpa_segment17(i)
, segment18 = l_array_mpa_segment18(i)
, segment19 = l_array_mpa_segment19(i)
, segment20 = l_array_mpa_segment20(i)
, segment21 = l_array_mpa_segment21(i)
, segment22 = l_array_mpa_segment22(i)
, segment23 = l_array_mpa_segment23(i)
, segment24 = l_array_mpa_segment24(i)
, segment25 = l_array_mpa_segment25(i)
, segment26 = l_array_mpa_segment26(i)
, segment27 = l_array_mpa_segment27(i)
, segment28 = l_array_mpa_segment28(i)
, segment29 = l_array_mpa_segment29(i)
, segment30 = l_array_mpa_segment30(i)
, description = l_array_mpa_description(i)
, code_combination_id = l_array_mpa_ccid(i)
, code_combination_status_code = DECODE(l_array_mpa_ccid(i),NULL,C_PROCESSING -- 4655713b used in Create_CCID
,l_array_mpa_ccid_status_code(i))
, reversal_code = null
--
, currency_code = l_array_mpa_currency_code(i)
, currency_conversion_rate = l_array_mpa_curr_conv_rate(i)
, currency_conversion_type = l_array_mpa_curr_conv_type(i)
, currency_conversion_date = TRUNC(l_array_mpa_curr_conv_date(i))
, party_type_code = l_array_mpa_party_type_code(i)
, party_id = l_array_mpa_party_id(i)
, party_site_id = l_array_mpa_party_site_id(i)
, encumbrance_type_id = l_array_mpa_encum_type_id(i)
, unrounded_entered_cr = DECODE(l_array_mpa_currency_code(i),l_array_mpa_currency_code_pe(i), -- 5132302
unrounded_entered_cr,
DECODE(unrounded_entered_cr,NULL,NULL,NVL(bflow_applied_to_amount,unrounded_entered_cr)))
, unrounded_entered_dr = DECODE(l_array_mpa_currency_code(i),l_array_mpa_currency_code_pe(i), -- 5132302
unrounded_entered_dr,
DECODE(unrounded_entered_dr,NULL,NULL,NVL(bflow_applied_to_amount,unrounded_entered_dr)))
, unrounded_accounted_cr = DECODE(l_array_mpa_currency_code(i),l_array_mpa_currency_code_pe(i), -- 5132302
unrounded_entered_cr*l_array_mpa_acct_cr_ratio(i),
DECODE(unrounded_entered_cr,NULL,NULL,
NVL(bflow_applied_to_amount,unrounded_entered_cr))*l_array_mpa_acct_cr_ratio(i))
, unrounded_accounted_dr = DECODE(l_array_mpa_currency_code(i),l_array_mpa_currency_code_pe(i), -- 5132302
unrounded_entered_dr*l_array_mpa_acct_dr_ratio(i),
DECODE(unrounded_entered_dr,NULL,NULL,
NVL(bflow_applied_to_amount,unrounded_entered_dr))*l_array_mpa_acct_dr_ratio(i))
WHERE xal.ledger_id = l_array_mpa_ledger_id(i)
AND xal.ref_ae_header_id = l_array_mpa_ref_ae_header_id(i)
AND xal.temp_line_num = l_array_mpa_temp_line_num(i) -- Acc-Rev or MPA-Accrual line which is a PRIOR_ENTR
AND xal.ae_header_id = l_array_mpa_ae_header_id(i)
AND NVL(xal.header_num,0) = l_array_mpa_header_num(i);
UPDATE xla_ae_lines_gt xal
SET currency_code = DECODE(l_array_acc_rev_flag(i),'N',l_array_mpa_currency_code(i)
,currency_code)
, currency_conversion_rate = DECODE(l_array_acc_rev_flag(i),'N',l_array_mpa_curr_conv_rate(i)
,currency_conversion_rate)
, currency_conversion_type = DECODE(l_array_acc_rev_flag(i),'N',l_array_mpa_curr_conv_type(i)
,currency_conversion_type)
, currency_conversion_date = DECODE(l_array_acc_rev_flag(i),'N',TRUNC(l_array_mpa_curr_conv_date(i))
,TRUNC(currency_conversion_date))
, party_type_code = DECODE(l_array_acc_rev_flag(i),'N',l_array_mpa_party_type_code(i)
,party_type_code)
, party_id = DECODE(l_array_acc_rev_flag(i),'N',l_array_mpa_party_id(i)
,party_id)
, party_site_id = DECODE(l_array_acc_rev_flag(i),'N',l_array_mpa_party_site_id(i)
,party_site_id)
-- , encumbrance_type_id = DECODE(l_array_acc_rev_flag(i),'N',encumbrance_type_id,l_array_mpa_encum_type_id(i)
-- ,encumbrance_type_id)
, entered_currency_mau = DECODE(l_array_acc_rev_flag(i),'N',l_array_mpa_currency_mau(i)
,entered_currency_mau)
, unrounded_entered_cr = DECODE(l_array_acc_rev_flag(i),'N',DECODE(l_array_mpa_currency_code(i),l_array_mpa_currency_code_pe(i), -- 5132302
unrounded_entered_cr,
DECODE(unrounded_entered_cr,NULL,NULL,NVL(bflow_applied_to_amount,unrounded_entered_cr)))
,unrounded_entered_cr)
, unrounded_entered_dr = DECODE(l_array_acc_rev_flag(i),'N',DECODE(l_array_mpa_currency_code(i),l_array_mpa_currency_code_pe(i), -- 5132302
unrounded_entered_dr,
DECODE(unrounded_entered_dr,NULL,NULL,NVL(bflow_applied_to_amount,unrounded_entered_dr)))
,unrounded_entered_dr)
, unrounded_accounted_cr = DECODE(l_array_acc_rev_flag(i),'N',DECODE(l_array_mpa_currency_code(i),l_array_mpa_currency_code_pe(i), -- 5132302
unrounded_entered_cr*l_array_mpa_acct_cr_ratio(i),
DECODE(unrounded_entered_cr,NULL,NULL,
NVL(bflow_applied_to_amount,unrounded_entered_cr)*l_array_mpa_acct_cr_ratio(i)))
,unrounded_accounted_cr)
, unrounded_accounted_dr = DECODE(l_array_acc_rev_flag(i),'N',DECODE(l_array_mpa_currency_code(i),l_array_mpa_currency_code_pe(i), -- 5132302
unrounded_entered_dr*l_array_mpa_acct_dr_ratio(i),
DECODE(unrounded_entered_dr,NULL,NULL,
NVL(bflow_applied_to_amount,unrounded_entered_dr)*l_array_mpa_acct_dr_ratio(i)))
,unrounded_accounted_dr)
WHERE xal.ledger_id = l_array_mpa_ledger_id(i)
AND xal.ref_ae_header_id = l_array_mpa_ref_ae_header_id(i)
AND xal.ae_header_id = l_array_mpa_ae_header_id(i)
AND NVL(xal.header_num,0) = l_array_mpa_header_num(i);
SELECT glp.start_date
INTO l_primary_start_date
FROM gl_period_statuses glp
,gl_ledgers gl
WHERE glp.period_name = gl.first_ledger_period_name
AND glp.ledger_id = gl.ledger_id
AND glp.application_id = 101
AND gl.ledger_id = p_ledger_id;
DELETE FROM XLA_AE_LINES_GT
WHERE ae_header_id = l_array_ae_header_id(i)
AND event_id = l_array_event_id(i)
AND ledger_id = l_array_ledger_id(i)
AND 'Y' = l_array_bflow_historic (i);
DELETE FROM XLA_AE_HEADERS_GT
WHERE ae_header_id = l_array_ae_header_id(i)
AND event_id = l_array_event_id(i)
AND ledger_id = l_array_ledger_id(i)
AND 'Y' = l_array_bflow_historic (i);
UPDATE xla_ae_headers_gt
SET accounting_entry_status_code = XLA_AE_JOURNAL_ENTRY_PKG.C_INVALID -- C_INVALID_STATUS
WHERE balance_type_code = l_array_balance_type_code(i)
AND ae_header_id = l_array_ae_header_id(i)
AND event_id = l_array_event_id(i)
AND ledger_id = l_array_ledger_id(i);
UPDATE /*+ index(xalg xla_ae_lines_gt_n2) */ xla_ae_lines_gt xalg
SET xalg.code_combination_status_code = C_INVALID
, xalg.code_combination_id = -1
WHERE xalg.balance_type_code = l_array_balance_type_code(i)
AND xalg.ae_header_id = l_array_ae_header_id(i)
AND xalg.temp_line_num = l_array_line_num(i)
AND xalg.event_id = l_array_event_id(i)
AND xalg.ledger_id = l_array_ledger_id(i);
SELECT l.ae_header_id
, l.temp_line_num -- 5443083 l.ae_line_num
, l.event_id
, l.ledger_id
, l.balance_type_code
, h.entity_id
, l.ref_ae_header_id -- 5443083
, l.header_num -- 5443083
, xlr.ledger_category_code -- 5443083
, DECODE(NVL(l.unrounded_entered_dr,0)
,0, DECODE(NVL(l.unrounded_entered_cr,0)
,0, DECODE(NVL(l.unrounded_accounted_dr,0)
,0, DECODE(NVL(l.unrounded_accounted_cr,0)
,0,'Y'
,'N')
,'N')
,'N')
,'N') -- 5443083
FROM xla_ae_lines_gt l
,xla_ae_headers_gt h
,xla_gl_ledgers_v xlr
WHERE (reversal_code = C_DUMMY_SAME
OR reversal_code = C_MPA_SAME_ENTRY) -- 4655713b
AND l.ae_header_id = h.ae_header_id
AND l.ledger_id = h.ledger_id -- 5443083
AND l.balance_type_code = h.balance_type_code -- 5443083
AND l.header_num = h.header_num -- 5443083
AND l.ledger_id = xlr.ledger_id -- 5443083
ORDER BY l.ae_header_id;
SELECT CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.segment1, C_CHAR, NVL(xal2.segment1,gcc.segment1), xal.segment1))
ELSE MIN(DECODE(xal.segment1, C_CHAR, NULL, xal.segment1)) END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.segment2, C_CHAR, NVL(xal2.segment2,gcc.segment2), xal.segment2))
ELSE MIN(DECODE(xal.segment2, C_CHAR, NULL, xal.segment2)) END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.segment3, C_CHAR, NVL(xal2.segment3,gcc.segment3), xal.segment3))
ELSE MIN(DECODE(xal.segment3, C_CHAR, NULL, xal.segment3)) END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.segment4, C_CHAR, NVL(xal2.segment4,gcc.segment4), xal.segment4))
ELSE MIN(DECODE(xal.segment4, C_CHAR, NULL, xal.segment4)) END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.segment5, C_CHAR, NVL(xal2.segment5,gcc.segment5), xal.segment5))
ELSE MIN(DECODE(xal.segment5, C_CHAR, NULL, xal.segment5)) END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.segment6, C_CHAR, NVL(xal2.segment6,gcc.segment6), xal.segment6))
ELSE MIN(DECODE(xal.segment6, C_CHAR, NULL, xal.segment6)) END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.segment7, C_CHAR, NVL(xal2.segment7,gcc.segment7), xal.segment7))
ELSE MIN(DECODE(xal.segment7, C_CHAR, NULL, xal.segment7)) END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.segment8, C_CHAR, NVL(xal2.segment8,gcc.segment8), xal.segment8))
ELSE MIN(DECODE(xal.segment8, C_CHAR, NULL, xal.segment8)) END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.segment9, C_CHAR, NVL(xal2.segment9,gcc.segment9), xal.segment9))
ELSE MIN(DECODE(xal.segment9, C_CHAR, NULL, xal.segment9)) END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.segment10, C_CHAR, NVL(xal2.segment10,gcc.segment10), xal.segment10))
ELSE MIN(DECODE(xal.segment10, C_CHAR, NULL, xal.segment10)) END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.segment11, C_CHAR, NVL(xal2.segment11,gcc.segment11), xal.segment11))
ELSE MIN(DECODE(xal.segment11, C_CHAR, NULL, xal.segment11)) END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.segment12, C_CHAR, NVL(xal2.segment12,gcc.segment12), xal.segment12))
ELSE MIN(DECODE(xal.segment12, C_CHAR, NULL, xal.segment12)) END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.segment13, C_CHAR, NVL(xal2.segment13,gcc.segment13), xal.segment13))
ELSE MIN(DECODE(xal.segment13, C_CHAR, NULL, xal.segment13)) END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.segment14, C_CHAR, NVL(xal2.segment14,gcc.segment14), xal.segment14))
ELSE MIN(DECODE(xal.segment14, C_CHAR, NULL, xal.segment14)) END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.segment15, C_CHAR, NVL(xal2.segment15,gcc.segment15), xal.segment15))
ELSE MIN(DECODE(xal.segment15, C_CHAR, NULL, xal.segment15)) END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.segment16, C_CHAR, NVL(xal2.segment16,gcc.segment16), xal.segment16))
ELSE MIN(DECODE(xal.segment16, C_CHAR, NULL, xal.segment16)) END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.segment17, C_CHAR, NVL(xal2.segment17,gcc.segment17), xal.segment17))
ELSE MIN(DECODE(xal.segment17, C_CHAR, NULL, xal.segment17)) END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.segment18, C_CHAR, NVL(xal2.segment18,gcc.segment18), xal.segment18))
ELSE MIN(DECODE(xal.segment18, C_CHAR, NULL, xal.segment18)) END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.segment19, C_CHAR, NVL(xal2.segment19,gcc.segment19), xal.segment19))
ELSE MIN(DECODE(xal.segment19, C_CHAR, NULL, xal.segment19)) END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.segment20, C_CHAR, NVL(xal2.segment20,gcc.segment20), xal.segment20))
ELSE MIN(DECODE(xal.segment20, C_CHAR, NULL, xal.segment20)) END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.segment21, C_CHAR, NVL(xal2.segment21,gcc.segment21), xal.segment21))
ELSE MIN(DECODE(xal.segment21, C_CHAR, NULL, xal.segment21)) END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.segment22, C_CHAR, NVL(xal2.segment22,gcc.segment22), xal.segment22))
ELSE MIN(DECODE(xal.segment22, C_CHAR, NULL, xal.segment22)) END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.segment23, C_CHAR, NVL(xal2.segment23,gcc.segment23), xal.segment23))
ELSE MIN(DECODE(xal.segment23, C_CHAR, NULL, xal.segment23)) END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.segment24, C_CHAR, NVL(xal2.segment24,gcc.segment24), xal.segment24))
ELSE MIN(DECODE(xal.segment24, C_CHAR, NULL, xal.segment24)) END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.segment25, C_CHAR, NVL(xal2.segment25,gcc.segment25), xal.segment25))
ELSE MIN(DECODE(xal.segment25, C_CHAR, NULL, xal.segment25)) END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.segment26, C_CHAR, NVL(xal2.segment26,gcc.segment26), xal.segment26))
ELSE MIN(DECODE(xal.segment26, C_CHAR, NULL, xal.segment26)) END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.segment27, C_CHAR, NVL(xal2.segment27,gcc.segment27), xal.segment27))
ELSE MIN(DECODE(xal.segment27, C_CHAR, NULL, xal.segment27)) END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.segment28, C_CHAR, NVL(xal2.segment28,gcc.segment28), xal.segment28))
ELSE MIN(DECODE(xal.segment28, C_CHAR, NULL, xal.segment28)) END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.segment29, C_CHAR, NVL(xal2.segment29,gcc.segment29), xal.segment29))
ELSE MIN(DECODE(xal.segment29, C_CHAR, NULL, xal.segment29)) END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.segment30, C_CHAR, NVL(xal2.segment30,gcc.segment30), xal.segment30))
ELSE MIN(DECODE(xal.segment30, C_CHAR, NULL, xal.segment30)) END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.code_combination_id, C_NUM, xal2.code_combination_id, xal.code_combination_id))
ELSE -1 END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.inherit_desc_flag, 'Y', xal2.description, xal.description)) ELSE NULL END
, CASE WHEN count(*) = 1
THEN NULL ELSE MIN(xal.reversal_code) END
-- join conditions
, CASE WHEN count(*) = 1
THEN xal.ledger_id ELSE NULL END
, CASE WHEN count(*) = 1
THEN xal.ref_ae_header_id ELSE NULL END
, CASE WHEN count(*) = 1
THEN xal.temp_line_num ELSE NULL END
, CASE WHEN count(*) = 1
THEN xal.ae_header_id ELSE NULL END
, CASE WHEN count(*) = 1
THEN NVL(xal.header_num,0) ELSE NULL END
BULK COLLECT INTO
l_array_same_segment1
, l_array_same_segment2
, l_array_same_segment3
, l_array_same_segment4
, l_array_same_segment5
, l_array_same_segment6
, l_array_same_segment7
, l_array_same_segment8
, l_array_same_segment9
, l_array_same_segment10
, l_array_same_segment11
, l_array_same_segment12
, l_array_same_segment13
, l_array_same_segment14
, l_array_same_segment15
, l_array_same_segment16
, l_array_same_segment17
, l_array_same_segment18
, l_array_same_segment19
, l_array_same_segment20
, l_array_same_segment21
, l_array_same_segment22
, l_array_same_segment23
, l_array_same_segment24
, l_array_same_segment25
, l_array_same_segment26
, l_array_same_segment27
, l_array_same_segment28
, l_array_same_segment29
, l_array_same_segment30
, l_array_same_ccid
, l_array_same_description
, l_array_same_reversal_code
-- join conditions
, l_array_join_ledger_id
, l_array_join_ref_ae_header_id
, l_array_join_temp_line_num
, l_array_join_ae_header_id
, l_array_join_header_num
FROM xla_ae_lines_gt xal2
, xla_ae_lines_gt xal
, gl_code_combinations gcc
WHERE xal2.source_distribution_type = xal.source_distribution_type
AND NVL(xal2.source_distribution_id_num_1,C_NUM) = NVL(xal.source_distribution_id_num_1,C_NUM)
AND NVL(xal2.source_distribution_id_num_2,C_NUM) = NVL(xal.source_distribution_id_num_2,C_NUM)
AND NVL(xal2.source_distribution_id_num_3,C_NUM) = NVL(xal.source_distribution_id_num_3,C_NUM)
AND NVL(xal2.source_distribution_id_num_4,C_NUM) = NVL(xal.source_distribution_id_num_4,C_NUM)
AND NVL(xal2.source_distribution_id_num_5,C_NUM) = NVL(xal.source_distribution_id_num_5,C_NUM)
AND NVL(xal2.source_distribution_id_char_1,C_CHAR) = NVL(xal.source_distribution_id_char_1,C_CHAR)
AND NVL(xal2.source_distribution_id_char_2,C_CHAR) = NVL(xal.source_distribution_id_char_2,C_CHAR)
AND NVL(xal2.source_distribution_id_char_3,C_CHAR) = NVL(xal.source_distribution_id_char_3,C_CHAR)
AND NVL(xal2.source_distribution_id_char_4,C_CHAR) = NVL(xal.source_distribution_id_char_4,C_CHAR)
AND NVL(xal2.source_distribution_id_char_5,C_CHAR) = NVL(xal.source_distribution_id_char_5,C_CHAR)
AND xal2.event_id = xal.event_id
AND xal2.ledger_id = xal.ledger_id
AND xal2.balance_type_code = xal.balance_type_code
AND xal2.event_class_code = xal.event_class_code
AND xal2.event_type_code = xal.event_type_code
AND xal2.line_definition_owner_code = xal.line_definition_owner_code
AND xal2.line_definition_code = xal.line_definition_code
AND xal2.natural_side_code = DECODE(xal.natural_side_code, 'C', 'D', 'C')
AND gcc.code_combination_id(+) = xal2.code_combination_id -- bug4384869
-- AND nvl(xal2.reversal_code, 'A') not in (C_DUMMY_SAME, C_DUMMY_PRIOR) -- 5001981
AND xal.reversal_code = C_DUMMY_SAME
AND NVL(xal2.header_num,0) = 0 -- 4655713b excludes MPA/Accrual Reversal lines,cannot be used for bflow
GROUP BY xal.ledger_id -- 5068675
,xal.ref_ae_header_id
,xal.temp_line_num
,xal.ae_header_id
,xal.header_num;
FOR i IN (select * from xla_ae_Lines_gt where reversal_code=C_DUMMY_SAME) LOOP
trace
(p_msg => 'ae_lines_gt SE dist ledger='||i.ledger_id||' ref_ae_header='||i.ref_ae_header_id||
' temp_line='||i.temp_line_num||' ae_header='||i.ae_header_id||' header_num='||i.header_num||
' bflow='||i.business_method_code||
' line='||i.line_definition_code|| ' dist='||i.source_distribution_type||' rev='||i.reversal_code||
' n1='||i.source_distribution_id_num_1|| ' n2='||i.source_distribution_id_num_2||
' n3='||i.source_distribution_id_num_3|| ' n4='||i.source_distribution_id_num_4||
' n5='||i.source_distribution_id_num_5|| ' c1='||i.source_distribution_id_char_1||
' c2='||i.source_distribution_id_char_2|| ' c3='||i.source_distribution_id_char_3||
' c4='||i.source_distribution_id_char_4|| ' c5='||i.source_distribution_id_char_5||
' bal='||i.balance_type_code|| ' side='||i.natural_side_code||
' rev='||i.reversal_code
,p_level => C_LEVEL_STATEMENT
,p_module => l_log_module);
FOR i IN (select * from xla_ae_Lines_gt where reversal_code=C_DUMMY_SAME) LOOP
trace
(p_msg => ' seg s1='||i.segment1||' s2='||i.segment2|| ' s3='||i.segment3||' s4='||i.segment4||
' s5='||i.segment5||' s6='||i.segment6|| ' s7='||i.segment7||' s8='||i.segment8||
' s9='||i.segment9||' s10='||i.segment10|| ' s11='||i.segment11||' s12='||i.segment12||
' s13='||i.segment13||' s14='||i.segment14|| ' s15='||i.segment15||' s16='||i.segment16||
' s17='||i.segment17||' s18='||i.segment18|| ' s19='||i.segment19||' s20='||i.segment20||
' s21='||i.segment21||' s22='||i.segment22|| ' s23='||i.segment23||' s24='||i.segment24||
' s25='||i.segment25||' s26='||i.segment26|| ' s27='||i.segment27||' s28='||i.segment28||
' s29='||i.segment29||' s30='||i.segment30||' ccid='||i.code_combination_id
,p_level => C_LEVEL_STATEMENT
,p_module => l_log_module);
UPDATE xla_ae_lines_gt xal
SET segment1 = l_array_same_segment1(i)
, segment2 = l_array_same_segment2(i)
, segment3 = l_array_same_segment3(i)
, segment4 = l_array_same_segment4(i)
, segment5 = l_array_same_segment5(i)
, segment6 = l_array_same_segment6(i)
, segment7 = l_array_same_segment7(i)
, segment8 = l_array_same_segment8(i)
, segment9 = l_array_same_segment9(i)
, segment10 = l_array_same_segment10(i)
, segment11 = l_array_same_segment11(i)
, segment12 = l_array_same_segment12(i)
, segment13 = l_array_same_segment13(i)
, segment14 = l_array_same_segment14(i)
, segment15 = l_array_same_segment15(i)
, segment16 = l_array_same_segment16(i)
, segment17 = l_array_same_segment17(i)
, segment18 = l_array_same_segment18(i)
, segment19 = l_array_same_segment19(i)
, segment20 = l_array_same_segment20(i)
, segment21 = l_array_same_segment21(i)
, segment22 = l_array_same_segment22(i)
, segment23 = l_array_same_segment23(i)
, segment24 = l_array_same_segment24(i)
, segment25 = l_array_same_segment25(i)
, segment26 = l_array_same_segment26(i)
, segment27 = l_array_same_segment27(i)
, segment28 = l_array_same_segment28(i)
, segment29 = l_array_same_segment29(i)
, segment30 = l_array_same_segment30(i)
, code_combination_id = l_array_same_ccid(i)
, code_combination_status_code = DECODE(l_array_same_ccid(i),NULL,C_PROCESSING -- 4655713b used in Create_CCID
,C_NOT_PROCESSED) -- 4655713 used in Override_CCID
, description = l_array_same_description(i)
, reversal_code = l_array_same_reversal_code(i)
WHERE xal.ledger_id = l_array_join_ledger_id(i)
AND xal.ref_ae_header_id = l_array_join_ref_ae_header_id(i)
AND xal.temp_line_num = l_array_join_temp_line_num(i)
AND xal.ae_header_id = l_array_join_ae_header_id(i)
AND NVL(xal.header_num,0) = l_array_join_header_num(i);
(p_msg => 'BusinessFlowSameEntries - no of rows updated = '||SQL%ROWCOUNT
,p_level => C_LEVEL_STATEMENT
,p_module => l_log_module);
SELECT /*+ Leading (xal1,xah1,xal2) index(xah1 XLA_AE_HEADERS_GT_U1) index(xal2 XLA_AE_LINES_GT_N2) no_expand */ -- 7128871
xal2.segment1, xal2.segment2, xal2.segment3, xal2.segment4, xal2.segment5
,xal2.segment6, xal2.segment7, xal2.segment8, xal2.segment9, xal2.segment10
,xal2.segment11, xal2.segment12, xal2.segment13, xal2.segment14, xal2.segment15
,xal2.segment16, xal2.segment17, xal2.segment18, xal2.segment19, xal2.segment20
,xal2.segment21, xal2.segment22, xal2.segment23, xal2.segment24, xal2.segment25
,xal2.segment26, xal2.segment27, xal2.segment28, xal2.segment29, xal2.segment30
,xal2.code_combination_id
,xal2.code_combination_status_code
,DECODE(NVL(xal1.inherit_desc_flag,'N'), 'Y', xal2.description, xal1.description)
-- join conditions
,xal1.ledger_id
,xal1.ref_ae_header_id
,xal1.temp_line_num
,xal1.ae_header_id
,xal1.header_num
BULK COLLECT INTO
l_array_mpa_segment1 ,l_array_mpa_segment2 ,l_array_mpa_segment3 ,l_array_mpa_segment4 ,l_array_mpa_segment5
,l_array_mpa_segment6 ,l_array_mpa_segment7 ,l_array_mpa_segment8 ,l_array_mpa_segment9 ,l_array_mpa_segment10
,l_array_mpa_segment11 ,l_array_mpa_segment12 ,l_array_mpa_segment13 ,l_array_mpa_segment14 ,l_array_mpa_segment15
,l_array_mpa_segment16 ,l_array_mpa_segment17 ,l_array_mpa_segment18 ,l_array_mpa_segment19 ,l_array_mpa_segment20
,l_array_mpa_segment21 ,l_array_mpa_segment22 ,l_array_mpa_segment23 ,l_array_mpa_segment24 ,l_array_mpa_segment25
,l_array_mpa_segment26 ,l_array_mpa_segment27 ,l_array_mpa_segment28 ,l_array_mpa_segment29 ,l_array_mpa_segment30
,l_array_mpa_ccid
,l_array_mpa_ccid_status_code
,l_array_mpa_description
-- join conditions
,l_array_mpa_ledger_id
,l_array_mpa_ref_ae_header_id
,l_array_mpa_temp_line_num
,l_array_mpa_ae_header_id
,l_array_mpa_header_num
FROM xla_ae_lines_gt xal2 -- Original line
,xla_ae_headers_gt xah1
,xla_ae_lines_gt xal1 -- MPA line
WHERE xal2.source_distribution_type = xal1.source_distribution_type
AND NVL(xal2.source_distribution_id_num_1,C_NUM) = NVL(xal1.source_distribution_id_num_1,C_NUM)
AND NVL(xal2.source_distribution_id_num_2,C_NUM) = NVL(xal1.source_distribution_id_num_2,C_NUM)
AND NVL(xal2.source_distribution_id_num_3,C_NUM) = NVL(xal1.source_distribution_id_num_3,C_NUM)
AND NVL(xal2.source_distribution_id_num_4,C_NUM) = NVL(xal1.source_distribution_id_num_4,C_NUM)
AND NVL(xal2.source_distribution_id_num_5,C_NUM) = NVL(xal1.source_distribution_id_num_5,C_NUM)
AND NVL(xal2.source_distribution_id_char_1,C_CHAR) = NVL(xal1.source_distribution_id_char_1,C_CHAR)
AND NVL(xal2.source_distribution_id_char_2,C_CHAR) = NVL(xal1.source_distribution_id_char_2,C_CHAR)
AND NVL(xal2.source_distribution_id_char_3,C_CHAR) = NVL(xal1.source_distribution_id_char_3,C_CHAR)
AND NVL(xal2.source_distribution_id_char_4,C_CHAR) = NVL(xal1.source_distribution_id_char_4,C_CHAR)
AND NVL(xal2.source_distribution_id_char_5,C_CHAR) = NVL(xal1.source_distribution_id_char_5,C_CHAR)
AND xal2.event_id = xal1.event_id
AND xal2.ledger_id = xal1.ledger_id
AND xal2.balance_type_code = xal1.balance_type_code
AND xal2.event_class_code = xal1.event_class_code
AND xal2.event_type_code = xal1.event_type_code
AND xal2.line_definition_owner_code = xal1.line_definition_owner_code
AND xal2.line_definition_code = xal1.line_definition_code
AND xal2.ACCOUNTING_LINE_TYPE_CODE = xal1.ACCOUNTING_LINE_TYPE_CODE
AND xal2.ACCOUNTING_LINE_CODE = xal1.ACCOUNTING_LINE_CODE
--
AND xah1.ledger_id = xal1.ledger_id
AND xah1.ae_header_id = xal1.ae_header_id
AND xah1.header_num = xal1.header_num
AND ((xah1.parent_ae_line_num IS NOT NULL AND xal2.temp_line_num = xah1.parent_ae_line_num) -- MPA
OR xah1.parent_ae_line_num IS NULL) -- Accrual Reversal
-- 7128871 -------------------------------------
AND XAL1.BALANCE_TYPE_CODE = XAH1.BALANCE_TYPE_CODE
AND XAL2.AE_HEADER_ID = XAL1.AE_HEADER_ID
--------------------------------------------------
AND xal2.header_num = 0
AND xal2.reversal_code IS NULL -- 5443083 found the same entry
AND xal1.reversal_code = C_MPA_SAME_ENTRY;
UPDATE xla_ae_lines_gt xal
SET segment1 = l_array_mpa_segment1(i)
, segment2 = l_array_mpa_segment2(i)
, segment3 = l_array_mpa_segment3(i)
, segment4 = l_array_mpa_segment4(i)
, segment5 = l_array_mpa_segment5(i)
, segment6 = l_array_mpa_segment6(i)
, segment7 = l_array_mpa_segment7(i)
, segment8 = l_array_mpa_segment8(i)
, segment9 = l_array_mpa_segment9(i)
, segment10 = l_array_mpa_segment10(i)
, segment11 = l_array_mpa_segment11(i)
, segment12 = l_array_mpa_segment12(i)
, segment13 = l_array_mpa_segment13(i)
, segment14 = l_array_mpa_segment14(i)
, segment15 = l_array_mpa_segment15(i)
, segment16 = l_array_mpa_segment16(i)
, segment17 = l_array_mpa_segment17(i)
, segment18 = l_array_mpa_segment18(i)
, segment19 = l_array_mpa_segment19(i)
, segment20 = l_array_mpa_segment20(i)
, segment21 = l_array_mpa_segment21(i)
, segment22 = l_array_mpa_segment22(i)
, segment23 = l_array_mpa_segment23(i)
, segment24 = l_array_mpa_segment24(i)
, segment25 = l_array_mpa_segment25(i)
, segment26 = l_array_mpa_segment26(i)
, segment27 = l_array_mpa_segment27(i)
, segment28 = l_array_mpa_segment28(i)
, segment29 = l_array_mpa_segment29(i)
, segment30 = l_array_mpa_segment30(i)
, code_combination_id = l_array_mpa_ccid(i)
, code_combination_status_code = l_array_mpa_ccid_status_code(i) -- 4655713 used in Override_CCID
, description = l_array_mpa_description(i)
, reversal_code = null
WHERE xal.ledger_id = l_array_mpa_ledger_id(i)
AND xal.ref_ae_header_id = l_array_mpa_ref_ae_header_id(i)
AND xal.temp_line_num = l_array_mpa_temp_line_num(i)
AND xal.ae_header_id = l_array_mpa_ae_header_id(i)
AND NVL(xal.header_num,0) = l_array_mpa_header_num(i);
UPDATE xla_ae_lines_gt xal
SET (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
,code_combination_id
,description
,reversal_code) =
(SELECT CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.segment1, C_CHAR, NVL(xal2.segment1,gcc.segment1), xal.segment1))
ELSE MIN(DECODE(xal.segment1, C_CHAR, NULL, xal.segment1)) END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.segment2, C_CHAR, NVL(xal2.segment2,gcc.segment2), xal.segment2))
ELSE MIN(DECODE(xal.segment2, C_CHAR, NULL, xal.segment2)) END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.segment3, C_CHAR, NVL(xal2.segment3,gcc.segment3), xal.segment3))
ELSE MIN(DECODE(xal.segment3, C_CHAR, NULL, xal.segment3)) END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.segment4, C_CHAR, NVL(xal2.segment4,gcc.segment4), xal.segment4))
ELSE MIN(DECODE(xal.segment4, C_CHAR, NULL, xal.segment4)) END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.segment5, C_CHAR, NVL(xal2.segment5,gcc.segment5), xal.segment5))
ELSE MIN(DECODE(xal.segment5, C_CHAR, NULL, xal.segment5)) END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.segment6, C_CHAR, NVL(xal2.segment6,gcc.segment6), xal.segment6))
ELSE MIN(DECODE(xal.segment6, C_CHAR, NULL, xal.segment6)) END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.segment7, C_CHAR, NVL(xal2.segment7,gcc.segment7), xal.segment7))
ELSE MIN(DECODE(xal.segment7, C_CHAR, NULL, xal.segment7)) END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.segment8, C_CHAR, NVL(xal2.segment8,gcc.segment8), xal.segment8))
ELSE MIN(DECODE(xal.segment8, C_CHAR, NULL, xal.segment8)) END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.segment9, C_CHAR, NVL(xal2.segment9,gcc.segment9), xal.segment9))
ELSE MIN(DECODE(xal.segment9, C_CHAR, NULL, xal.segment9)) END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.segment10, C_CHAR, NVL(xal2.segment10,gcc.segment10), xal.segment10))
ELSE MIN(DECODE(xal.segment10, C_CHAR, NULL, xal.segment10)) END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.segment11, C_CHAR, NVL(xal2.segment11,gcc.segment11), xal.segment11))
ELSE MIN(DECODE(xal.segment11, C_CHAR, NULL, xal.segment11)) END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.segment12, C_CHAR, NVL(xal2.segment12,gcc.segment12), xal.segment12))
ELSE MIN(DECODE(xal.segment12, C_CHAR, NULL, xal.segment12)) END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.segment13, C_CHAR, NVL(xal2.segment13,gcc.segment13), xal.segment13))
ELSE MIN(DECODE(xal.segment13, C_CHAR, NULL, xal.segment13)) END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.segment14, C_CHAR, NVL(xal2.segment14,gcc.segment14), xal.segment14))
ELSE MIN(DECODE(xal.segment14, C_CHAR, NULL, xal.segment14)) END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.segment15, C_CHAR, NVL(xal2.segment15,gcc.segment15), xal.segment15))
ELSE MIN(DECODE(xal.segment15, C_CHAR, NULL, xal.segment15)) END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.segment16, C_CHAR, NVL(xal2.segment16,gcc.segment16), xal.segment16))
ELSE MIN(DECODE(xal.segment16, C_CHAR, NULL, xal.segment16)) END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.segment17, C_CHAR, NVL(xal2.segment17,gcc.segment17), xal.segment17))
ELSE MIN(DECODE(xal.segment17, C_CHAR, NULL, xal.segment17)) END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.segment18, C_CHAR, NVL(xal2.segment18,gcc.segment18), xal.segment18))
ELSE MIN(DECODE(xal.segment18, C_CHAR, NULL, xal.segment18)) END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.segment19, C_CHAR, NVL(xal2.segment19,gcc.segment19), xal.segment19))
ELSE MIN(DECODE(xal.segment19, C_CHAR, NULL, xal.segment19)) END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.segment20, C_CHAR, NVL(xal2.segment20,gcc.segment20), xal.segment20))
ELSE MIN(DECODE(xal.segment20, C_CHAR, NULL, xal.segment20)) END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.segment21, C_CHAR, NVL(xal2.segment21,gcc.segment21), xal.segment21))
ELSE MIN(DECODE(xal.segment21, C_CHAR, NULL, xal.segment21)) END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.segment22, C_CHAR, NVL(xal2.segment22,gcc.segment22), xal.segment22))
ELSE MIN(DECODE(xal.segment22, C_CHAR, NULL, xal.segment22)) END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.segment23, C_CHAR, NVL(xal2.segment23,gcc.segment23), xal.segment23))
ELSE MIN(DECODE(xal.segment23, C_CHAR, NULL, xal.segment23)) END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.segment24, C_CHAR, NVL(xal2.segment24,gcc.segment24), xal.segment24))
ELSE MIN(DECODE(xal.segment24, C_CHAR, NULL, xal.segment24)) END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.segment25, C_CHAR, NVL(xal2.segment25,gcc.segment25), xal.segment25))
ELSE MIN(DECODE(xal.segment25, C_CHAR, NULL, xal.segment25)) END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.segment26, C_CHAR, NVL(xal2.segment26,gcc.segment26), xal.segment26))
ELSE MIN(DECODE(xal.segment26, C_CHAR, NULL, xal.segment26)) END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.segment27, C_CHAR, NVL(xal2.segment27,gcc.segment27), xal.segment27))
ELSE MIN(DECODE(xal.segment27, C_CHAR, NULL, xal.segment27)) END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.segment28, C_CHAR, NVL(xal2.segment28,gcc.segment28), xal.segment28))
ELSE MIN(DECODE(xal.segment28, C_CHAR, NULL, xal.segment28)) END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.segment29, C_CHAR, NVL(xal2.segment29,gcc.segment29), xal.segment29))
ELSE MIN(DECODE(xal.segment29, C_CHAR, NULL, xal.segment29)) END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.segment30, C_CHAR, NVL(xal2.segment30,gcc.segment30), xal.segment30))
ELSE MIN(DECODE(xal.segment30, C_CHAR, NULL, xal.segment30)) END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.code_combination_id, C_NUM, xal2.code_combination_id, xal.code_combination_id))
ELSE -1 END
, CASE WHEN count(*) = 1
THEN MIN(DECODE(xal.inherit_desc_flag, 'Y', xal2.description, xal.description)) ELSE NULL END
, CASE WHEN count(*) = 1
THEN NULL ELSE xal.reversal_code END
FROM xla_ae_lines_gt xal2
, gl_code_combinations gcc -- bug4384869
WHERE xal2.source_distribution_type = xal.source_distribution_type
AND NVL(xal2.source_distribution_id_num_1,C_NUM) = NVL(xal.source_distribution_id_num_1,C_NUM)
AND NVL(xal2.source_distribution_id_num_2,C_NUM) = NVL(xal.source_distribution_id_num_2,C_NUM)
AND NVL(xal2.source_distribution_id_num_3,C_NUM) = NVL(xal.source_distribution_id_num_3,C_NUM)
AND NVL(xal2.source_distribution_id_num_4,C_NUM) = NVL(xal.source_distribution_id_num_4,C_NUM)
AND NVL(xal2.source_distribution_id_num_5,C_NUM) = NVL(xal.source_distribution_id_num_5,C_NUM)
AND NVL(xal2.source_distribution_id_char_1,C_CHAR) = NVL(xal.source_distribution_id_char_1,C_CHAR)
AND NVL(xal2.source_distribution_id_char_2,C_CHAR) = NVL(xal.source_distribution_id_char_2,C_CHAR)
AND NVL(xal2.source_distribution_id_char_3,C_CHAR) = NVL(xal.source_distribution_id_char_3,C_CHAR)
AND NVL(xal2.source_distribution_id_char_4,C_CHAR) = NVL(xal.source_distribution_id_char_4,C_CHAR)
AND NVL(xal2.source_distribution_id_char_5,C_CHAR) = NVL(xal.source_distribution_id_char_5,C_CHAR)
AND xal2.event_id = xal.event_id
AND xal2.ledger_id = xal.ledger_id
AND xal2.balance_type_code = xal.balance_type_code
AND xal2.event_class_code = xal.event_class_code
AND xal2.event_type_code = xal.event_type_code
AND xal2.line_definition_owner_code = xal.line_definition_owner_code
AND xal2.line_definition_code = xal.line_definition_code
AND xal2.natural_side_code = DECODE(xal.natural_side_code, 'C', 'D', 'C')
AND gcc.code_combination_id(+) = xal2.code_combination_id -- bug4384869
AND nvl(xal2.reversal_code, 'A') not in (C_DUMMY_SAME, C_DUMMY_PRIOR)
)
WHERE xal.reversal_code = C_DUMMY_SAME;
DELETE xla_ae_lines_gt
WHERE ledger_id = l_array_ledger_id(i)
AND ref_ae_header_id = l_array_ref_ae_header_id(i)
AND temp_line_num = l_array_temp_line_num(i)
AND ae_header_id = l_array_ae_header_id(i)
AND header_num = l_array_header_num(i);
,p_msg => ' zero amt line deleted='||SQL%ROWCOUNT
,p_level => C_LEVEL_STATEMENT
);
DELETE xla_ae_headers_gt hgt
WHERE ledger_id = l_array_ledger_id(i)
AND ae_header_id = l_array_ae_header_id(i)
AND balance_type_code = l_array_balance_type_code(i)
AND header_num = l_array_header_num(i)
AND NOT EXISTS (SELECT /*+ index(lgt XLA_AE_LINES_GT_N2) */ 1
FROM xla_ae_lines_gt lgt
WHERE lgt.ledger_id = hgt.ledger_id
AND lgt.ae_header_id = hgt.ae_header_id
AND lgt.header_num = hgt.header_num
AND lgt.balance_type_code = hgt.balance_type_code);
,p_msg => ' zero amt header deleted='||SQL%ROWCOUNT
,p_level => C_LEVEL_STATEMENT
);
UPDATE xla_ae_lines_gt
SET description = DECODE(description, C_CHAR, NULL, description)
, code_combination_id = DECODE(code_combination_id, C_NUM, -1, code_combination_id)
, code_combination_status_code = C_INVALID -- 4655713
, segment1 = DECODE(segment1, C_CHAR, NULL, segment1)
, segment2 = DECODE(segment2, C_CHAR, NULL, segment2)
, segment3 = DECODE(segment3, C_CHAR, NULL, segment3)
, segment4 = DECODE(segment4, C_CHAR, NULL, segment4)
, segment5 = DECODE(segment5, C_CHAR, NULL, segment5)
, segment6 = DECODE(segment6, C_CHAR, NULL, segment6)
, segment7 = DECODE(segment7, C_CHAR, NULL, segment7)
, segment8 = DECODE(segment8, C_CHAR, NULL, segment8)
, segment9 = DECODE(segment9, C_CHAR, NULL, segment9)
, segment10 = DECODE(segment10, C_CHAR, NULL, segment10)
, segment11 = DECODE(segment11, C_CHAR, NULL, segment11)
, segment12 = DECODE(segment12, C_CHAR, NULL, segment12)
, segment13 = DECODE(segment13, C_CHAR, NULL, segment13)
, segment14 = DECODE(segment14, C_CHAR, NULL, segment14)
, segment15 = DECODE(segment15, C_CHAR, NULL, segment15)
, segment16 = DECODE(segment16, C_CHAR, NULL, segment16)
, segment17 = DECODE(segment17, C_CHAR, NULL, segment17)
, segment18 = DECODE(segment18, C_CHAR, NULL, segment18)
, segment19 = DECODE(segment19, C_CHAR, NULL, segment19)
, segment20 = DECODE(segment20, C_CHAR, NULL, segment20)
, segment21 = DECODE(segment21, C_CHAR, NULL, segment21)
, segment22 = DECODE(segment22, C_CHAR, NULL, segment22)
, segment23 = DECODE(segment23, C_CHAR, NULL, segment23)
, segment24 = DECODE(segment24, C_CHAR, NULL, segment24)
, segment25 = DECODE(segment25, C_CHAR, NULL, segment25)
, segment26 = DECODE(segment26, C_CHAR, NULL, segment26)
, segment27 = DECODE(segment27, C_CHAR, NULL, segment27)
, segment28 = DECODE(segment28, C_CHAR, NULL, segment28)
, segment29 = DECODE(segment29, C_CHAR, NULL, segment29)
, segment30 = DECODE(segment30, C_CHAR, NULL, segment30)
WHERE ae_header_id = l_array_ae_header_id(i)
-- AND ae_line_num = l_array_ae_line_num(i) -- 5443083
AND temp_line_num = l_array_temp_line_num(i) -- 5443083
AND ref_ae_header_id = l_array_ref_ae_header_id(i) -- 5443083
AND header_num = l_array_header_num(i) -- 5443083
AND event_id = l_array_event_id(i)
AND ledger_id = l_array_ledger_id(i)
AND balance_type_code = l_array_balance_type_code(i);
UPDATE xla_ae_headers_gt hgt
SET accounting_entry_status_code = XLA_AE_JOURNAL_ENTRY_PKG.C_INVALID -- C_INVALID_STATUS
WHERE ae_header_id = l_array_ae_header_id(i)
AND event_id = l_array_event_id(i)
AND ledger_id = l_array_ledger_id(i)
AND header_num = l_array_header_num(i) -- 5443083
AND balance_type_code = l_array_balance_type_code(i)
AND EXISTS (SELECT /*+ index(lgt XLA_AE_LINES_GT_N2) */ 1 - 5443083
FROM xla_ae_lines_gt lgt
WHERE lgt.ledger_id = hgt.ledger_id
AND lgt.ae_header_id = hgt.ae_header_id
AND lgt.header_num = hgt.header_num
AND lgt.balance_type_code = hgt.balance_type_code
AND (lgt.reversal_code = C_DUMMY_SAME
OR lgt.reversal_code = C_MPA_SAME_ENTRY));