View: IGI_GL_FUNCTIONAL_BALANCES_V

Product:	IGI - Public Sector Financials International
Description:	Based on GL_BALANCES and GL_SETS_OF_BOOKS
Implementation/DBA Data:	APPS.IGI_GL_FUNCTIONAL_BALANCES_V

View Text

SELECT SOB.SET_OF_BOOKS_ID SET_OF_BOOKS_ID
, GLR03300_PKG.GET_PERIOD_NAME PERIOD_NAME
, BA.PERIOD_YEAR PERIOD_YEAR
, BA.PERIOD_NUM PERIOD_NUM
, BA.ROWID ROW_ID
, BA.CURRENCY_CODE CURRENCY_CODE
, BA.CODE_COMBINATION_ID CODE_COMBINATION_ID
, BA.ACTUAL_FLAG ACTUAL_FLAG
, BA.ENCUMBRANCE_TYPE_ID ENCUMBRANCE_TYPE_ID
, BA.BUDGET_VERSION_ID BUDGET_VERSION_ID
, BA.TRANSLATED_FLAG TRANSLATED_FLAG
, BA.TEMPLATE_ID TEMPLATE_ID
, /* * DEBIT AMOUNTS */ DECODE(BA.CODE_COMBINATION_ID
, NULL
, NULL
, (NVL(BA.PERIOD_NET_DR
, 0)) /GLR03300_PKG.GET_FACTOR) ENTERED_PERIOD_NET_DR
, DECODE(BA.CODE_COMBINATION_ID
, NULL
, NULL
, (DECODE(BA.CURRENCY_CODE
, SOB.CURRENCY_CODE
, NULL
, 'STAT'
, NULL
, NVL(BA.PERIOD_NET_DR_BEQ
, 0)))) /GLR03300_PKG.GET_FACTOR FUNCTIONAL_PERIOD_NET_DR
, /* * CREDIT AMOUNTS */ DECODE(BA.CODE_COMBINATION_ID
, NULL
, NULL
, (NVL(BA.PERIOD_NET_CR
, 0))) /GLR03300_PKG.GET_FACTOR ENTERED_PERIOD_NET_CR
, DECODE(BA.CODE_COMBINATION_ID
, NULL
, NULL
, (DECODE(BA.CURRENCY_CODE
, SOB.CURRENCY_CODE
, NULL
, 'STAT'
, NULL
, NVL(BA.PERIOD_NET_CR_BEQ
, 0)))) /GLR03300_PKG.GET_FACTOR FUNCTIONAL_PERIOD_NET_CR
, /* * QUARTER TO DATE AMOUNT */ DECODE(BA.CODE_COMBINATION_ID
, NULL
, NULL
, ((NVL(BA.QUARTER_TO_DATE_DR
, 0) - NVL(BA.QUARTER_TO_DATE_CR
, 0)) + (NVL(BA.PERIOD_NET_DR
, 0) - NVL(BA.PERIOD_NET_CR
, 0)))) /GLR03300_PKG.GET_FACTOR ENTERED_QUARTER_TO_DATE
, /* * PROJECT TO DATE AMOUNT */ DECODE(BA.CODE_COMBINATION_ID
, NULL
, NULL
, ((NVL(BA.PROJECT_TO_DATE_DR
, 0) - NVL(BA.PROJECT_TO_DATE_CR
, 0)) + (NVL(BA.PERIOD_NET_DR
, 0) - NVL(BA.PERIOD_NET_CR
, 0)))) /GLR03300_PKG.GET_FACTOR ENTERED_PROJECT_TO_DATE
, /* * YEAR TO DATE AMOUNTS */ DECODE(BA.CODE_COMBINATION_ID
, NULL
, NULL
, ((NVL(BA.BEGIN_BALANCE_DR
, 0) - NVL(BA.BEGIN_BALANCE_CR
, 0)) + (NVL(BA.PERIOD_NET_DR
, 0) - NVL(BA.PERIOD_NET_CR
, 0)))) /GLR03300_PKG.GET_FACTOR ENTERED_YEAR_TO_DATE
, DECODE(BA.CODE_COMBINATION_ID
, NULL
, NULL
, (DECODE(BA.CURRENCY_CODE
, SOB.CURRENCY_CODE
, NULL
, 'STAT'
, NULL
, (NVL(BA.BEGIN_BALANCE_DR_BEQ
, 0) - NVL(BA.BEGIN_BALANCE_CR_BEQ
, 0)) + (NVL(BA.PERIOD_NET_DR_BEQ
, 0) - NVL(BA.PERIOD_NET_CR_BEQ
, 0))))) /GLR03300_PKG.GET_FACTOR FUNCTIONAL_YEAR_TO_DATE
, /* * PERIOD TO DATE AMOUNTS */ DECODE(BA.CODE_COMBINATION_ID
, NULL
, NULL
, ((NVL(BA.PERIOD_NET_DR
, 0) - NVL(BA.PERIOD_NET_CR
, 0)))) / GLR03300_PKG.GET_FACTOR ENTERED_PERIOD_TO_DATE
, DECODE(BA.CODE_COMBINATION_ID
, NULL
, NULL
, (DECODE(BA.CURRENCY_CODE
, SOB.CURRENCY_CODE
, NULL
, 'STAT'
, NULL
, (NVL(BA.PERIOD_NET_DR_BEQ
, 0) - NVL(BA.PERIOD_NET_CR_BEQ
, 0))))) /GLR03300_PKG.GET_FACTOR FUNCTIONAL_PERIOD_TO_DATE
, DECODE (BA.CURRENCY_CODE
, GLR03300_PKG.GET_FUNCTIONAL_CURRENCY_CODE
, 0
, 1) CURRENCY_IND
, BA.LAST_UPDATE_DATE LAST_UPDATE_DATE
, BA.LAST_UPDATED_BY LAST_UPDATED_BY
FROM GL_BALANCES BA
, GL_SETS_OF_BOOKS SOB
WHERE NVL(DECODE(BA.TRANSLATED_FLAG
, 'N'
, 'Y'
, BA.TRANSLATED_FLAG)
, DECODE(GLR03300_PKG.GET_ACTUAL_FLAG
, 'A'
, DECODE(GLR03300_PKG.GET_CURRENCY_CODE
, GLR03300_PKG.GET_FUNCTIONAL_CURRENCY_CODE
, 'R'
, 'STAT'
, 'R'
, DECODE(GLR03300_PKG.GET_TRANSLATED_FLAG
, 'E'
, DECODE(BA.TEMPLATE_ID
, NULL
, 'R'
, 'X')
, DECODE(BA.TEMPLATE_ID
, NULL
, 'R'
, 'Y')))
, 'B'
, DECODE(GLR03300_PKG.GET_CURRENCY_CODE
, GLR03300_PKG.GET_FUNCTIONAL_CURRENCY_CODE
, 'R'
, 'STAT'
, 'R'
, DECODE(GLR03300_PKG.GET_TRANSLATED_FLAG
, 'E'
, DECODE(BA.TEMPLATE_ID
, NULL
, 'R'
, 'X')
, DECODE(BA.TEMPLATE_ID
, NULL
, 'R'
, 'Y')))
, 'E'
, 'E')) = DECODE(GLR03300_PKG.GET_ACTUAL_FLAG
, 'A'
, DECODE(GLR03300_PKG.GET_CURRENCY_CODE
, GLR03300_PKG.GET_FUNCTIONAL_CURRENCY_CODE
, 'R'
, 'STAT'
, 'R'
, DECODE(GLR03300_PKG.GET_TRANSLATED_FLAG
, 'E'
, 'R'
, 'Y'))
, 'B'
, DECODE(GLR03300_PKG.GET_CURRENCY_CODE
, GLR03300_PKG.GET_FUNCTIONAL_CURRENCY_CODE
, 'R'
, 'STAT'
, 'R'
, DECODE(GLR03300_PKG.GET_TRANSLATED_FLAG
, 'E'
, 'R'
, 'Y'))
, 'E'
, 'E')
AND NVL(BA.BUDGET_VERSION_ID
, -100) = NVL(GLR03300_PKG.GET_BUDGET_VERSION_ID
, -100)
AND NVL(BA.ENCUMBRANCE_TYPE_ID
, -100) = NVL(GLR03300_PKG.GET_ENCUMBRANCE_TYPE_ID
, -100)
AND BA.ACTUAL_FLAG = GLR03300_PKG.GET_ACTUAL_FLAG
AND BA.CURRENCY_CODE = DECODE(GLR03300_PKG.GET_CURRENCY_OPTION
, 'A'
, DECODE(GLR03300_PKG.GET_TRANSLATED_FLAG
, 'T'
, DECODE(BA.CURRENCY_CODE
, GLR03300_PKG.GET_FUNCTIONAL_CURRENCY_CODE
, NULL
, 'STAT'
, NULL
, BA.CURRENCY_CODE)
, BA.CURRENCY_CODE)
, GLR03300_PKG.GET_CURRENCY_CODE)
AND BA.PERIOD_NAME LIKE GLR03300_PKG.GET_PERIOD_NAME
AND BA.SET_OF_BOOKS_ID = GLR03300_PKG.GET_SET_OF_BOOKS_ID
AND BA.CODE_COMBINATION_ID = GLR03300_PKG.GET_CODE_COMBINATION_ID
AND BA.SET_OF_BOOKS_ID+0 = SOB.SET_OF_BOOKS_ID

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