40: FROM
41: (
42: SELECT bkg_trx.khr_id contract_id
43: ,min(bkg_trx.transaction_date) bkg_transaction_date
44: FROM okl_trx_contracts_all bkg_trx
45: ,okl_k_headers khr
46: ,okl_trx_types_b try
47: ,okl_rep_products_gt pdt_gt
48: WHERE bkg_trx.tcn_type = 'BKG'
73: -- after the Report Start Date
74: -- Contract should not have occurbe before the Report Start Date
75: AND p_start_date <=
76: nvl( ( SELECT max(transaction_date) last_trm_trx_date
77: FROM okl_trx_contracts_all term_trx
78: WHERE term_trx.khr_id = a.contract_id
79: AND term_trx.tcn_type ='TMT'
80: AND trn_code = 'EXP'
81: ),
637: -- Occurance date of the Transaction, not the Transaction Effective Date
638: ,trx.transaction_date trx_occ_date
639: ,trx.date_accrual accrual_date
640: ,'Lease' source
641: FROM okl_trx_contracts_all trx
642: ,okl_txl_cntrct_lns_all txl
643: ,okl_trns_acc_dstrs_all dist
644: ,okl_trx_types_v try
645: ,okl_strm_type_v sty
749: -- Occurance date of the Transaction, not the Transaction Effective Date
750: ,trx.transaction_date trx_occ_date
751: ,trx.date_accrual accrual_date
752: ,'Lease' source
753: FROM okl_trx_contracts_all trx
754: ,okl_txl_cntrct_lns_all txl
755: ,okl_trns_acc_dstrs_all dist
756: ,okl_trx_types_v try
757: ,okl_strm_type_v sty
869: -- Occurance date of the Transaction, not the Transaction Effective Date
870: ,trx.transaction_date trx_occ_date
871: ,trx.date_accrual accrual_date
872: ,'Lease' source
873: FROM okl_trx_contracts_all trx
874: ,okl_txl_cntrct_lns_all txl
875: ,okl_trns_acc_dstrs_all dist
876: ,okl_trx_types_v try
877: ,okl_strm_type_v sty
1012: -- Occurance date of the Transaction, not the Transaction Effective Date
1013: ,trx.transaction_date trx_occ_date
1014: ,trx.date_accrual accrual_date
1015: ,'Lease' source
1016: FROM okl_trx_contracts_all trx
1017: ,okl_txl_cntrct_lns_all txl
1018: ,okl_trns_acc_dstrs_all dist
1019: ,okl_trx_types_v try
1020: ,okl_strm_type_v sty
4014: ,xla_event_types_vl xvl
4015: -- OLM Entities
4016: ,okl_trns_acc_dstrs_all dist
4017: ,okl_txl_cntrct_lns_all txl
4018: ,okl_trx_contracts_all trx
4019: ,okl_trx_types_v try
4020: ,okl_strm_type_v sty
4021: ,okc_k_headers_all_b chr
4022: ,okl_k_headers khr
6250: FROM gl_ledgers gl
6251: WHERE ledger_id = p_ledger_id)
6252: ) TRANSACTION_PERIOD,
6253: NULL REVERSAL_PERIOD
6254: FROM OKL_TRX_CONTRACTS_ALL TCN,
6255: OKL_TXL_CNTRCT_LNS_ALL TCL,
6256: OKL_TRX_TYPES_V TTY,
6257: OKL_STRM_TYPE_V STY,
6258: HR_OPERATING_UNITS OU,
6268: AND TTY.ID IN (SELECT TRY_ID FROM OKL_REPORT_TRX_PARAMS where report_id = p_report_id)
6269: AND TCN.ACCRUAL_ACTIVITY <> 'REVERSAL'
6270: AND OU.ORGANIZATION_ID = TCN.ORG_ID
6271: AND NVL(TCN.SOURCE_TRX_ID,-1) NOT IN (SELECT ID
6272: FROM OKL_TRX_CONTRACTS_ALL RBK_TRX
6273: WHERE RBK_TRX.KHR_ID = TCN.KHR_ID
6274: AND RBK_TRX.ID = TCN.SOURCE_TRX_ID
6275: AND TCN_TYPE in('TRBK','ALT'))
6276:
6321: AND period_type = (SELECT gl.accounted_period_type
6322: FROM gl_ledgers gl
6323: WHERE ledger_id = p_ledger_id)
6324: ) REVERSAL_PERIOD
6325: FROM OKL_TRX_CONTRACTS_ALL TCN,
6326: OKL_TXL_CNTRCT_LNS_ALL TCL,
6327: OKL_TRX_TYPES_V TTY,
6328: OKL_STRM_TYPE_V STY,
6329: HR_OPERATING_UNITS OU,
6339: AND TTY.ID IN (SELECT TRY_ID FROM OKL_REPORT_TRX_PARAMS where report_id = p_report_id)
6340: AND TCN.ACCRUAL_ACTIVITY = 'REVERSAL'
6341: AND OU.ORGANIZATION_ID = TCN.ORG_ID
6342: AND NVL(TCN.SOURCE_TRX_ID,-1) NOT IN (SELECT ID
6343: FROM OKL_TRX_CONTRACTS_ALL RBK_TRX
6344: WHERE RBK_TRX.KHR_ID = TCN.KHR_ID
6345: AND RBK_TRX.ID = TCN.SOURCE_TRX_ID
6346: AND TCN_TYPE in ('TRBK','ALT'))
6347: )
6383: Okc_k_lines_v kle,
6384: hr_operating_units ou,
6385: okl_products prod,
6386: okl_k_headers chr,
6387: okl_trx_contracts_all rbk_trx,
6388: okl_trx_contracts_all acc_trx,
6389: okl_rep_products_gt pdt_gt,
6390: OKL_TRX_TYPES_V TTY
6391: WHERE c.Link_Hist_Stream_Id = p.Id
6384: hr_operating_units ou,
6385: okl_products prod,
6386: okl_k_headers chr,
6387: okl_trx_contracts_all rbk_trx,
6388: okl_trx_contracts_all acc_trx,
6389: okl_rep_products_gt pdt_gt,
6390: OKL_TRX_TYPES_V TTY
6391: WHERE c.Link_Hist_Stream_Id = p.Id
6392: AND c.Sty_Id = st.Id
7207: ,xla_event_types_vl xvl
7208: -- OLM Entities
7209: ,okl_trns_acc_dstrs_all dist
7210: ,okl_txl_cntrct_lns_all txl
7211: ,okl_trx_contracts_all trx
7212: ,okl_trx_types_v try
7213: ,okl_strm_type_v sty
7214: ,okc_k_headers_all_b chr
7215: ,okl_k_headers khr