View: PA_GL_REV_XFER_AUDIT_V

Product:	PA - Projects
Description:	View for Revenue Audit by GL Account showing the Revenue Distribution Lines and the corresponding entries in Oracle General Ledger. Full Description: View showing the revenue transactions in Oracle Projects and the corresponding GL Journal
Implementation/DBA Data:	APPS.PA_GL_REV_XFER_AUDIT_V

View Text

SELECT DISTINCT JEL.CODE_COMBINATION_ID CODE_COMBINATION_ID
, 'ERDL' LINE_TYPE
, JEH.PERIOD_NAME PERIOD_NAME
, PDR.PROJECT_ID PROJECT_ID
, PRJ.SEGMENT1 PROJECT_NUMBER
, PDR.DRAFT_REVENUE_NUM DRAFT_REV_NUMBER
, PDR.TRANSFERRED_DATE TRANSFERRED_DATE
, PDR.GL_DATE GL_DATE
, PE.EVENT_TYPE TRANSACTION_TYPE
, PE.COMPLETION_DATE TRANSACTION_DATE
, TASK.TASK_ID TASK_ID
, TASK.TASK_NUMBER TASK_NUMBER
, NULL EMP_OR_ORG_NAME
, TO_NUMBER(NULL) EXPENDITURE_ITEM_ID
, RDL.LINE_NUM RDL_LINE_NUM
, RDL.EVENT_NUM RDL_EVENT_NUM
, TO_NUMBER(NULL) DEBIT_AMOUNT
, RDL.AMOUNT CREDIT_AMOUNT
FROM GL_JE_SOURCES JES
, PA_PROJECTS PRJ
, PA_TASKS TASK
, PA_EVENTS PE
, PA_CUST_EVENT_RDL_ALL RDL
, PA_DRAFT_REVENUES_ALL PDR
, GL_JE_LINES JEL
, GL_JE_HEADERS JEH
, GL_JE_BATCHES JEB
WHERE PRJ.PROJECT_ID = PE.PROJECT_ID
AND PDR.TRANSFER_STATUS_CODE||'' = 'A'
AND RDL.PROJECT_ID = PDR.PROJECT_ID
AND RDL.DRAFT_REVENUE_NUM = PDR.DRAFT_REVENUE_NUM
AND RDL.PROJECT_ID = PE.PROJECT_ID
AND NVL(RDL.TASK_ID
, -1) = NVL(PE.TASK_ID
, -1)
AND RDL.EVENT_NUM = PE.EVENT_NUM
AND TASK.TASK_ID (+) = PE.TASK_ID
AND JEH.JE_HEADER_ID = JEL.JE_HEADER_ID
AND JEH.JE_BATCH_ID = JEB.JE_BATCH_ID
AND JEH.REVERSED_JE_HEADER_ID IS NULL
AND RDL.BATCH_NAME = JEL.REFERENCE_1 || ''
AND JEL.CODE_COMBINATION_ID = RDL.CODE_COMBINATION_ID
AND JES.JE_SOURCE_NAME = 'PROJECT ACCOUNTING' AND PDR.EVENT_ID IS NULL UNION ALL SELECT DISTINCT AEL.CODE_COMBINATION_ID CODE_COMBINATION_ID
, 'ERDL' LINE_TYPE
, AEH.PERIOD_NAME PERIOD_NAME
, PDR.PROJECT_ID PROJECT_ID
, PRJ.SEGMENT1 PROJECT_NUMBER
, PDR.DRAFT_REVENUE_NUM DRAFT_REV_NUMBER
, PDR.TRANSFERRED_DATE TRANSFERRED_DATE
, PDR.GL_DATE GL_DATE
, PE.EVENT_TYPE TRANSACTION_TYPE
, PE.COMPLETION_DATE TRANSACTION_DATE
, TASK.TASK_ID TASK_ID
, TASK.TASK_NUMBER TASK_NUMBER
, NULL EMP_OR_ORG_NAME
, TO_NUMBER(NULL) EXPENDITURE_ITEM_ID
, RDL.LINE_NUM RDL_LINE_NUM
, RDL.EVENT_NUM RDL_EVENT_NUM
, TO_NUMBER(NULL) DEBIT_AMOUNT
, RDL.AMOUNT CREDIT_AMOUNT
FROM PA_PROJECTS PRJ
, PA_TASKS TASK
, PA_EVENTS PE
, PA_CUST_EVENT_RDL_ALL RDL
, PA_DRAFT_REVENUES_ALL PDR
, XLA_AE_LINES AEL
, XLA_AE_HEADERS AEH
, XLA_DISTRIBUTION_LINKS XDL
WHERE PRJ.PROJECT_ID = PE.PROJECT_ID AND PDR.TRANSFER_STATUS_CODE||'' = 'A' AND RDL.PROJECT_ID = PDR.PROJECT_ID AND RDL.DRAFT_REVENUE_NUM = PDR.DRAFT_REVENUE_NUM AND RDL.PROJECT_ID = PE.PROJECT_ID AND NVL(RDL.TASK_ID
, -1) = NVL(PE.TASK_ID
, -1) AND RDL.EVENT_NUM = PE.EVENT_NUM AND TASK.TASK_ID (+) = PE.TASK_ID
AND AEL.CODE_COMBINATION_ID = RDL.CODE_COMBINATION_ID(+)
AND AEH.AE_HEADER_ID = AEL.AE_HEADER_ID
AND AEH.EVENT_ID = PDR.EVENT_ID
AND AEH.APPLICATION_ID = 275
AND XDL.AE_HEADER_ID = AEH.AE_HEADER_ID
AND XDL.AE_LINE_NUM = AEL.AE_LINE_NUM
AND AEH.BALANCE_TYPE_CODE = 'A'
AND AEH.ACCOUNTING_ENTRY_STATUS_CODE = 'F'
AND XDL.SOURCE_DISTRIBUTION_TYPE = 'REVENUE - EVENT REVENUE'
AND XDL.SOURCE_DISTRIBUTION_ID_NUM_1 = PE.EVENT_ID
AND XDL.SOURCE_DISTRIBUTION_ID_NUM_2 = RDL.LINE_NUM AND PDR.EVENT_ID IS NOT NULL UNION ALL SELECT DISTINCT JEL.CODE_COMBINATION_ID CODE_COMBINATION_ID
, 'RDL' LINE_TYPE
, JEH.PERIOD_NAME PERIOD_NAME
, PDR.PROJECT_ID PROJECT_ID
, PRJ.SEGMENT1 PROJECT_NUMBER
, PDR.DRAFT_REVENUE_NUM DRAFT_REV_NUMBER
, PDR.TRANSFERRED_DATE TRANSFERRED_DATE
, PDR.GL_DATE GL_DATE
, EI.EXPENDITURE_TYPE TRANSACTION_TYPE
, EI.EXPENDITURE_ITEM_DATE TRANSACTION_DATE
, TASK.TASK_ID TASK_ID
, TASK.TASK_NUMBER TASK_NUMBER
, DECODE(EMP.FULL_NAME
, NULL
, ORG.NAME
, EMP.FULL_NAME ) EMP_OR_ORG_NAME
, RDL.EXPENDITURE_ITEM_ID EXPENDITURE_ITEM_ID
, RDL.LINE_NUM RDL_LINE_NUM
, TO_NUMBER(NULL) RDL_EVENT_NUM
, TO_NUMBER(NULL) DEBIT_AMOUNT
, RDL.AMOUNT CREDIT_AMOUNT
FROM GL_JE_SOURCES JES
, HR_ORGANIZATION_UNITS ORG
, PER_PEOPLE_F EMP
, PA_TASKS TASK
, PA_PROJECTS PRJ
, PA_EXPENDITURE_ITEMS_ALL EI
, PA_EXPENDITURES_ALL EXP
, PA_CUST_REV_DIST_LINES_ALL RDL
, PA_DRAFT_REVENUES_ALL PDR
, GL_JE_LINES JEL
, GL_JE_HEADERS JEH
, GL_JE_BATCHES JEB
WHERE TASK.PROJECT_ID = PRJ.PROJECT_ID
AND EI.TASK_ID = TASK.TASK_ID
AND PDR.TRANSFER_STATUS_CODE||'' = 'A'
AND RDL.PROJECT_ID = PDR.PROJECT_ID
AND RDL.DRAFT_REVENUE_NUM = PDR.DRAFT_REVENUE_NUM
AND RDL.EXPENDITURE_ITEM_ID = EI.EXPENDITURE_ITEM_ID
AND EI.EXPENDITURE_ID = EXP.EXPENDITURE_ID
AND JEH.JE_HEADER_ID = JEL.JE_HEADER_ID
AND JEH.JE_BATCH_ID = JEB.JE_BATCH_ID
AND JEH.REVERSED_JE_HEADER_ID IS NULL
AND RDL.BATCH_NAME = JEL.REFERENCE_1 ||''
AND JEL.CODE_COMBINATION_ID = RDL.CODE_COMBINATION_ID
AND JES.JE_SOURCE_NAME = 'PROJECT ACCOUNTING'
AND JES.JE_SOURCE_NAME = JEH.JE_SOURCE
AND DECODE(EI.OVERRIDE_TO_ORGANIZATION_ID
, NULL
, EXP.INCURRED_BY_ORGANIZATION_ID
, EI.OVERRIDE_TO_ORGANIZATION_ID) = ORG.ORGANIZATION_ID
AND EXP.INCURRED_BY_PERSON_ID = EMP.PERSON_ID (+)
AND ( EI.EXPENDITURE_ITEM_DATE BETWEEN NVL(EMP.EFFECTIVE_START_DATE
, EI.EXPENDITURE_ITEM_DATE)
AND NVL(EMP.EFFECTIVE_END_DATE
, EI.EXPENDITURE_ITEM_DATE ) ) AND PDR.EVENT_ID IS NULL UNION ALL SELECT DISTINCT AEL.CODE_COMBINATION_ID CODE_COMBINATION_ID
, 'RDL' LINE_TYPE
, AEH.PERIOD_NAME PERIOD_NAME
, PDR.PROJECT_ID PROJECT_ID
, PRJ.SEGMENT1 PROJECT_NUMBER
, PDR.DRAFT_REVENUE_NUM DRAFT_REV_NUMBER
, PDR.TRANSFERRED_DATE TRANSFERRED_DATE
, PDR.GL_DATE GL_DATE
, EI.EXPENDITURE_TYPE TRANSACTION_TYPE
, EI.EXPENDITURE_ITEM_DATE TRANSACTION_DATE
, TASK.TASK_ID TASK_ID
, TASK.TASK_NUMBER TASK_NUMBER
, DECODE(EMP.FULL_NAME
, NULL
, ORG.NAME
, EMP.FULL_NAME ) EMP_OR_ORG_NAME
, RDL.EXPENDITURE_ITEM_ID EXPENDITURE_ITEM_ID
, RDL.LINE_NUM RDL_LINE_NUM
, TO_NUMBER(NULL) RDL_EVENT_NUM
, TO_NUMBER(NULL) DEBIT_AMOUNT
, RDL.AMOUNT CREDIT_AMOUNT
FROM HR_ORGANIZATION_UNITS ORG
, PER_PEOPLE_F EMP
, PA_TASKS TASK
, PA_PROJECTS PRJ
, PA_EXPENDITURE_ITEMS_ALL EI
, PA_EXPENDITURES_ALL EXP
, PA_CUST_REV_DIST_LINES_ALL RDL
, PA_DRAFT_REVENUES_ALL PDR
, XLA_AE_LINES AEL
, XLA_AE_HEADERS AEH
, XLA_DISTRIBUTION_LINKS XDL
WHERE TASK.PROJECT_ID = PRJ.PROJECT_ID AND EI.TASK_ID = TASK.TASK_ID AND PDR.TRANSFER_STATUS_CODE||'' = 'A' AND RDL.PROJECT_ID = PDR.PROJECT_ID AND RDL.DRAFT_REVENUE_NUM = PDR.DRAFT_REVENUE_NUM AND RDL.EXPENDITURE_ITEM_ID = EI.EXPENDITURE_ITEM_ID AND EI.EXPENDITURE_ID = EXP.EXPENDITURE_ID
AND AEL.CODE_COMBINATION_ID = RDL.CODE_COMBINATION_ID(+)
AND AEH.AE_HEADER_ID = AEL.AE_HEADER_ID
AND AEH.EVENT_ID = PDR.EVENT_ID
AND AEH.APPLICATION_ID = 275
AND XDL.AE_HEADER_ID = AEH.AE_HEADER_ID
AND XDL.AE_LINE_NUM = AEL.AE_LINE_NUM
AND AEH.BALANCE_TYPE_CODE = 'A'
AND AEH.ACCOUNTING_ENTRY_STATUS_CODE = 'F'
AND XDL.EVENT_ID = PDR.EVENT_ID
AND XDL.SOURCE_DISTRIBUTION_TYPE = 'REVENUE - NORMAL REVENUE'
AND XDL.SOURCE_DISTRIBUTION_ID_NUM_1 = RDL.EXPENDITURE_ITEM_ID
AND XDL.SOURCE_DISTRIBUTION_ID_NUM_2 = RDL.LINE_NUM
AND DECODE(EI.OVERRIDE_TO_ORGANIZATION_ID
, NULL
, EXP.INCURRED_BY_ORGANIZATION_ID
, EI.OVERRIDE_TO_ORGANIZATION_ID) = ORG.ORGANIZATION_ID
AND EXP.INCURRED_BY_PERSON_ID = EMP.PERSON_ID (+)
AND ( EI.EXPENDITURE_ITEM_DATE BETWEEN NVL(EMP.EFFECTIVE_START_DATE
, EI.EXPENDITURE_ITEM_DATE)
AND NVL(EMP.EFFECTIVE_END_DATE
, EI.EXPENDITURE_ITEM_DATE ) ) AND PDR.EVENT_ID IS NOT NULL UNION ALL SELECT DISTINCT JEL.CODE_COMBINATION_ID CODE_COMBINATION_ID
, 'UER' LINE_TYPE
, JEH.PERIOD_NAME PERIOD_NAME
, PDR.PROJECT_ID PROJECT_ID
, PRJ.SEGMENT1 PROJECT_NUMBER
, PDR.DRAFT_REVENUE_NUM DRAFT_REV_NUMBER
, PDR.TRANSFERRED_DATE TRANSFERRED_DATE
, PDR.GL_DATE GL_DATE
, NULL TRANSACTION_TYPE
, TO_DATE(NULL) TRANSACTION_DATE
, TO_NUMBER(NULL) TASK_ID
, NULL TASK_NUMBER
, NULL EMP_OR_ORG_NAME
, TO_NUMBER(NULL) EXPENDITURE_ITEM_ID
, TO_NUMBER(NULL) RDL_LINE_NUM
, TO_NUMBER(NULL) RDL_EVENT_NUM
, -1*PDR.UNEARNED_REVENUE_CR DEBIT_AMOUNT
, TO_NUMBER(NULL) CREDIT_AMOUNT
FROM GL_JE_SOURCES JES
, PA_PROJECTS PRJ
, PA_DRAFT_REVENUES_ALL PDR
, GL_JE_LINES JEL
, GL_JE_HEADERS JEH
, GL_JE_BATCHES JEB
WHERE PRJ.PROJECT_ID = PDR.PROJECT_ID
AND PDR.TRANSFER_STATUS_CODE||'' = 'A'
AND JEH.JE_HEADER_ID = JEL.JE_HEADER_ID
AND JEH.JE_BATCH_ID = JEB.JE_BATCH_ID
AND JEH.REVERSED_JE_HEADER_ID IS NULL
AND PDR.UNEARNED_BATCH_NAME = JEL.REFERENCE_1
AND JEL.CODE_COMBINATION_ID = PDR.UNEARNED_CODE_COMBINATION_ID
AND JES.JE_SOURCE_NAME = 'PROJECT ACCOUNTING' AND PDR.EVENT_ID IS NULL UNION ALL SELECT DISTINCT AEL.CODE_COMBINATION_ID CODE_COMBINATION_ID
, 'UER' LINE_TYPE
, AEH.PERIOD_NAME PERIOD_NAME
, PDR.PROJECT_ID PROJECT_ID
, PRJ.SEGMENT1 PROJECT_NUMBER
, PDR.DRAFT_REVENUE_NUM DRAFT_REV_NUMBER
, PDR.TRANSFERRED_DATE TRANSFERRED_DATE
, PDR.GL_DATE GL_DATE
, NULL TRANSACTION_TYPE
, TO_DATE(NULL) TRANSACTION_DATE
, TO_NUMBER(NULL) TASK_ID
, NULL TASK_NUMBER
, NULL EMP_OR_ORG_NAME
, TO_NUMBER(NULL) EXPENDITURE_ITEM_ID
, TO_NUMBER(NULL) RDL_LINE_NUM
, TO_NUMBER(NULL) RDL_EVENT_NUM
, -1*PDR.UNEARNED_REVENUE_CR DEBIT_AMOUNT
, TO_NUMBER(NULL) CREDIT_AMOUNT
FROM PA_PROJECTS PRJ
, PA_DRAFT_REVENUES_ALL PDR
, XLA_AE_LINES AEL
, XLA_AE_HEADERS AEH
, XLA_DISTRIBUTION_LINKS XDL
WHERE PRJ.PROJECT_ID = PDR.PROJECT_ID
AND PDR.TRANSFER_STATUS_CODE||'' = 'A'
AND AEL.CODE_COMBINATION_ID = PDR.UNEARNED_CODE_COMBINATION_ID(+)
AND AEH.AE_HEADER_ID = AEL.AE_HEADER_ID
AND AEH.EVENT_ID = PDR.EVENT_ID
AND AEH.APPLICATION_ID = 275
AND XDL.AE_HEADER_ID = AEH.AE_HEADER_ID
AND XDL.AE_LINE_NUM = AEL.AE_LINE_NUM
AND XDL.EVENT_ID = PDR.EVENT_ID
AND XDL.SOURCE_DISTRIBUTION_TYPE = 'REVENUE - UER'
AND XDL.SOURCE_DISTRIBUTION_ID_NUM_1 = PDR.PROJECT_ID
AND XDL.SOURCE_DISTRIBUTION_ID_NUM_2 = PDR.DRAFT_REVENUE_NUM
AND AEH.BALANCE_TYPE_CODE = 'A'
AND AEH.ACCOUNTING_ENTRY_STATUS_CODE = 'F' AND PDR.EVENT_ID IS NOT NULL UNION ALL SELECT DISTINCT JEL.CODE_COMBINATION_ID CODE_COMBINATION_ID
, 'UBR' LINE_TYPE
, JEH.PERIOD_NAME PERIOD_NAME
, PDR.PROJECT_ID PROJECT_ID
, PRJ.SEGMENT1 PROJECT_NUMBER
, PDR.DRAFT_REVENUE_NUM DRAFT_REV_NUMBER
, PDR.TRANSFERRED_DATE TRANSFERRED_DATE
, PDR.GL_DATE GL_DATE
, NULL TRANSACTION_TYPE
, TO_DATE(NULL) TRANSACTION_DATE
, TO_NUMBER(NULL) TASK_ID
, NULL TASK_NUMBER
, NULL EMP_OR_ORG_NAME
, TO_NUMBER(NULL) EXPENDITURE_ITEM_ID
, TO_NUMBER(NULL) RDL_LINE_NUM
, TO_NUMBER(NULL) RDL_EVENT_NUM
, PDR.UNBILLED_RECEIVABLE_DR DEBIT_AMOUNT
, TO_NUMBER(NULL) CREDIT_AMOUNT
FROM GL_JE_SOURCES JES
, PA_PROJECTS PRJ
, PA_DRAFT_REVENUES_ALL PDR
, GL_JE_LINES JEL
, GL_JE_HEADERS JEH
, GL_JE_BATCHES JEB
WHERE PRJ.PROJECT_ID = PDR.PROJECT_ID
AND PDR.TRANSFER_STATUS_CODE||'' = 'A'
AND PDR.PROJECT_ID = PRJ.PROJECT_ID
AND JEH.JE_HEADER_ID = JEL.JE_HEADER_ID
AND JEH.JE_BATCH_ID = JEB.JE_BATCH_ID
AND JEH.REVERSED_JE_HEADER_ID IS NULL
AND PDR.UNBILLED_BATCH_NAME = JEL.REFERENCE_1
AND JEL.CODE_COMBINATION_ID = PDR.UNBILLED_CODE_COMBINATION_ID
AND JES.JE_SOURCE_NAME = 'PROJECT ACCOUNTING' AND PDR.EVENT_ID IS NULL UNION ALL SELECT DISTINCT AEL.CODE_COMBINATION_ID CODE_COMBINATION_ID
, 'UBR' LINE_TYPE
, AEH.PERIOD_NAME PERIOD_NAME
, PDR.PROJECT_ID PROJECT_ID
, PRJ.SEGMENT1 PROJECT_NUMBER
, PDR.DRAFT_REVENUE_NUM DRAFT_REV_NUMBER
, PDR.TRANSFERRED_DATE TRANSFERRED_DATE
, PDR.GL_DATE GL_DATE
, NULL TRANSACTION_TYPE
, TO_DATE(NULL) TRANSACTION_DATE
, TO_NUMBER(NULL) TASK_ID
, NULL TASK_NUMBER
, NULL EMP_OR_ORG_NAME
, TO_NUMBER(NULL) EXPENDITURE_ITEM_ID
, TO_NUMBER(NULL) RDL_LINE_NUM
, TO_NUMBER(NULL) RDL_EVENT_NUM
, PDR.UNBILLED_RECEIVABLE_DR DEBIT_AMOUNT
, TO_NUMBER(NULL) CREDIT_AMOUNT
FROM PA_PROJECTS PRJ
, PA_DRAFT_REVENUES_ALL PDR
, XLA_AE_LINES AEL
, XLA_AE_HEADERS AEH
, XLA_DISTRIBUTION_LINKS XDL
WHERE PRJ.PROJECT_ID = PDR.PROJECT_ID AND PDR.TRANSFER_STATUS_CODE||'' = 'A' AND PDR.PROJECT_ID = PRJ.PROJECT_ID
AND AEL.CODE_COMBINATION_ID = PDR.UNBILLED_CODE_COMBINATION_ID(+)
AND AEH.AE_HEADER_ID = AEL.AE_HEADER_ID
AND AEH.EVENT_ID = PDR.EVENT_ID
AND AEH.APPLICATION_ID = 275
AND XDL.AE_HEADER_ID = AEH.AE_HEADER_ID
AND XDL.AE_LINE_NUM = AEL.AE_LINE_NUM
AND XDL.EVENT_ID = PDR.EVENT_ID
AND XDL.SOURCE_DISTRIBUTION_TYPE = 'REVENUE - UBR'
AND XDL.SOURCE_DISTRIBUTION_ID_NUM_1 = PDR.PROJECT_ID
AND XDL.SOURCE_DISTRIBUTION_ID_NUM_2 = PDR.DRAFT_REVENUE_NUM
AND AEH.BALANCE_TYPE_CODE = 'A'
AND AEH.ACCOUNTING_ENTRY_STATUS_CODE = 'F' AND PDR.EVENT_ID IS NOT NULL UNION ALL SELECT DISTINCT JEL.CODE_COMBINATION_ID CODE_COMBINATION_ID
, 'RLZD-GAIN' LINE_TYPE
, JEH.PERIOD_NAME PERIOD_NAME
, PDR.PROJECT_ID PROJECT_ID
, PRJ.SEGMENT1 PROJECT_NUMBER
, PDR.DRAFT_REVENUE_NUM DRAFT_REV_NUMBER
, PDR.TRANSFERRED_DATE TRANSFERRED_DATE
, PDR.GL_DATE GL_DATE
, NULL TRANSACTION_TYPE
, TO_DATE(NULL) TRANSACTION_DATE
, TO_NUMBER(NULL) TASK_ID
, NULL TASK_NUMBER
, NULL EMP_OR_ORG_NAME
, TO_NUMBER(NULL) EXPENDITURE_ITEM_ID
, TO_NUMBER(NULL) RDL_LINE_NUM
, TO_NUMBER(NULL) RDL_EVENT_NUM
, -1*PDR.UNEARNED_REVENUE_CR DEBIT_AMOUNT
, TO_NUMBER(NULL) CREDIT_AMOUNT
FROM GL_JE_SOURCES JES
, PA_PROJECTS PRJ
, PA_DRAFT_REVENUES_ALL PDR
, GL_JE_LINES JEL
, GL_JE_HEADERS JEH
, GL_JE_BATCHES JEB
WHERE PRJ.PROJECT_ID = PDR.PROJECT_ID
AND PDR.TRANSFER_STATUS_CODE||'' = 'A'
AND JEH.JE_HEADER_ID = JEL.JE_HEADER_ID
AND JEH.JE_BATCH_ID = JEB.JE_BATCH_ID
AND JEH.REVERSED_JE_HEADER_ID IS NULL
AND PDR.REALIZED_GAINS_BATCH_NAME = JEL.REFERENCE_1
AND JEL.CODE_COMBINATION_ID = PDR.REALIZED_GAINS_CCID
AND JES.JE_SOURCE_NAME = 'PROJECT ACCOUNTING' AND PDR.EVENT_ID IS NULL UNION ALL SELECT DISTINCT AEL.CODE_COMBINATION_ID CODE_COMBINATION_ID
, 'RLZD-GAIN' LINE_TYPE
, AEH.PERIOD_NAME PERIOD_NAME
, PDR.PROJECT_ID PROJECT_ID
, PRJ.SEGMENT1 PROJECT_NUMBER
, PDR.DRAFT_REVENUE_NUM DRAFT_REV_NUMBER
, PDR.TRANSFERRED_DATE TRANSFERRED_DATE
, PDR.GL_DATE GL_DATE
, NULL TRANSACTION_TYPE
, TO_DATE(NULL) TRANSACTION_DATE
, TO_NUMBER(NULL) TASK_ID
, NULL TASK_NUMBER
, NULL EMP_OR_ORG_NAME
, TO_NUMBER(NULL) EXPENDITURE_ITEM_ID
, TO_NUMBER(NULL) RDL_LINE_NUM
, TO_NUMBER(NULL) RDL_EVENT_NUM
, -1*PDR.UNEARNED_REVENUE_CR DEBIT_AMOUNT
, TO_NUMBER(NULL) CREDIT_AMOUNT
FROM PA_PROJECTS PRJ
, PA_DRAFT_REVENUES_ALL PDR
, XLA_AE_LINES AEL
, XLA_AE_HEADERS AEH
, XLA_DISTRIBUTION_LINKS XDL
WHERE PRJ.PROJECT_ID = PDR.PROJECT_ID
AND PDR.TRANSFER_STATUS_CODE||'' = 'A'
AND AEL.CODE_COMBINATION_ID = PDR.REALIZED_GAINS_CCID(+)
AND AEH.AE_HEADER_ID = AEL.AE_HEADER_ID
AND AEH.EVENT_ID = PDR.EVENT_ID
AND AEH.APPLICATION_ID = 275
AND XDL.AE_HEADER_ID = AEH.AE_HEADER_ID
AND XDL.AE_LINE_NUM = AEL.AE_LINE_NUM
AND XDL.EVENT_ID = PDR.EVENT_ID
AND XDL.SOURCE_DISTRIBUTION_TYPE = 'REVENUE - REALIZED GAINS'
AND XDL.SOURCE_DISTRIBUTION_ID_NUM_1 = PDR.PROJECT_ID
AND XDL.SOURCE_DISTRIBUTION_ID_NUM_2 = PDR.DRAFT_REVENUE_NUM
AND AEH.BALANCE_TYPE_CODE = 'A'
AND AEH.ACCOUNTING_ENTRY_STATUS_CODE = 'F' AND PDR.EVENT_ID IS NOT NULL UNION ALL SELECT DISTINCT JEL.CODE_COMBINATION_ID CODE_COMBINATION_ID
, 'RLZD-LOSS' LINE_TYPE
, JEH.PERIOD_NAME PERIOD_NAME
, PDR.PROJECT_ID PROJECT_ID
, PRJ.SEGMENT1 PROJECT_NUMBER
, PDR.DRAFT_REVENUE_NUM DRAFT_REV_NUMBER
, PDR.TRANSFERRED_DATE TRANSFERRED_DATE
, PDR.GL_DATE GL_DATE
, NULL TRANSACTION_TYPE
, TO_DATE(NULL) TRANSACTION_DATE
, TO_NUMBER(NULL) TASK_ID
, NULL TASK_NUMBER
, NULL EMP_OR_ORG_NAME
, TO_NUMBER(NULL) EXPENDITURE_ITEM_ID
, TO_NUMBER(NULL) RDL_LINE_NUM
, TO_NUMBER(NULL) RDL_EVENT_NUM
, -1*PDR.UNEARNED_REVENUE_CR DEBIT_AMOUNT
, TO_NUMBER(NULL) CREDIT_AMOUNT
FROM GL_JE_SOURCES JES
, PA_PROJECTS PRJ
, PA_DRAFT_REVENUES_ALL PDR
, GL_JE_LINES JEL
, GL_JE_HEADERS JEH
, GL_JE_BATCHES JEB
WHERE PRJ.PROJECT_ID = PDR.PROJECT_ID
AND PDR.TRANSFER_STATUS_CODE||'' = 'A'
AND JEH.JE_HEADER_ID = JEL.JE_HEADER_ID
AND JEH.JE_BATCH_ID = JEB.JE_BATCH_ID
AND JEH.REVERSED_JE_HEADER_ID IS NULL
AND PDR.REALIZED_LOSSES_BATCH_NAME = JEL.REFERENCE_1
AND JEL.CODE_COMBINATION_ID = PDR.REALIZED_LOSSES_CCID
AND JES.JE_SOURCE_NAME = 'PROJECT ACCOUNTING'
AND PDR.EVENT_ID IS NULL UNION ALL SELECT DISTINCT AEL.CODE_COMBINATION_ID CODE_COMBINATION_ID
, 'RLZD-LOSS' LINE_TYPE
, AEH.PERIOD_NAME PERIOD_NAME
, PDR.PROJECT_ID PROJECT_ID
, PRJ.SEGMENT1 PROJECT_NUMBER
, PDR.DRAFT_REVENUE_NUM DRAFT_REV_NUMBER
, PDR.TRANSFERRED_DATE TRANSFERRED_DATE
, PDR.GL_DATE GL_DATE
, NULL TRANSACTION_TYPE
, TO_DATE(NULL) TRANSACTION_DATE
, TO_NUMBER(NULL) TASK_ID
, NULL TASK_NUMBER
, NULL EMP_OR_ORG_NAME
, TO_NUMBER(NULL) EXPENDITURE_ITEM_ID
, TO_NUMBER(NULL) RDL_LINE_NUM
, TO_NUMBER(NULL) RDL_EVENT_NUM
, -1*PDR.UNEARNED_REVENUE_CR DEBIT_AMOUNT
, TO_NUMBER(NULL) CREDIT_AMOUNT
FROM PA_PROJECTS PRJ
, PA_DRAFT_REVENUES_ALL PDR
, XLA_AE_LINES AEL
, XLA_AE_HEADERS AEH
, XLA_DISTRIBUTION_LINKS XDL
WHERE PRJ.PROJECT_ID = PDR.PROJECT_ID
AND PDR.TRANSFER_STATUS_CODE||'' = 'A'
AND AEL.CODE_COMBINATION_ID = PDR.REALIZED_LOSSES_CCID(+)
AND AEH.AE_HEADER_ID = AEL.AE_HEADER_ID
AND AEH.EVENT_ID = PDR.EVENT_ID
AND AEH.APPLICATION_ID = 275
AND XDL.AE_HEADER_ID = AEH.AE_HEADER_ID
AND XDL.AE_LINE_NUM = AEL.AE_LINE_NUM
AND XDL.EVENT_ID = PDR.EVENT_ID
AND XDL.SOURCE_DISTRIBUTION_TYPE = 'REVENUE - REALIZED LOSSES'
AND XDL.SOURCE_DISTRIBUTION_ID_NUM_1 = PDR.PROJECT_ID
AND XDL.SOURCE_DISTRIBUTION_ID_NUM_2 = PDR.DRAFT_REVENUE_NUM
AND AEH.BALANCE_TYPE_CODE = 'A'
AND AEH.ACCOUNTING_ENTRY_STATUS_CODE = 'F' AND PDR.EVENT_ID IS NOT NULL

Columns