VIEW: APPS.PA_CC_GL_COST_XFER_AUDIT_V

Source

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SELECT ccd.cc_dist_line_id CC_DIST_LINE_ID, ccd.line_type CC_DIST_LINE_TYPE, ei.expenditure_item_id EXPENDITURE_ITEM_ID, ccd.line_num CC_DIST_LINE_NUM, ael.code_combination_id CODE_COMBINATION_ID, prj.project_id PROJECT_ID, prj.segment1 PROJECT_NUMBER, task.task_id TASK_ID, task.task_number TASK_NUMBER, ei.expenditure_type EXPENDITURE_TYPE, ei.expenditure_item_date EXPENDITURE_ITEM_DATE, DECODE(emp.full_name, null,hr.name, emp.full_name ) EMP_OR_ORG_NAME, aeh.period_name PERIOD_NAME, aeh.ae_header_id JE_HEADER_ID, ael.ae_line_num JE_LINE_NUMBER, ccd.gl_date GL_DATE, ccd.transferred_date TRANSFERRED_DATE, xdl.UNROUNDED_ACCOUNTED_DR GL_DR_AMOUNT, xdl.UNROUNDED_ACCOUNTED_CR GL_CR_AMOUNT FROM pa_cc_dist_lines_all ccd, pa_projects_all prj, pa_tasks task, xla_ae_lines ael, xla_ae_headers aeh, xla_distribution_links xdl, pa_expenditure_items_all ei, pa_expenditures_all exp, per_people_f emp, hr_all_organization_units_tl hr, pa_implementations imp , xla_acct_class_assgns xaca, xla_assignment_defns_b xad, xla_post_acct_progs_b xpap WHERE prj.project_id = ccd.project_id AND ccd.task_id = task.task_id AND ccd.expenditure_item_id = ei.expenditure_item_id AND ccd.transfer_status_code||'' = 'A' AND ccd.acct_event_id is not NULL AND ccd.org_id = imp.org_id AND xdl.application_id = 275 AND ei.expenditure_item_id = xdl.source_distribution_id_num_1 AND ccd.line_num = xdl.source_distribution_id_num_2 AND xdl.source_distribution_type = ccd.line_type AND xpap.program_code in ( 'PA_POSTACCOUNTING_DEBIT', 'PA_POSTACCOUNTING_CREDIT') AND xpap.program_owner_code = 'S' AND xpap.application_id = 275 AND xad.program_owner_code = xpap.program_owner_code AND xad.program_code = xpap.program_code AND xad.enabled_flag = 'Y' AND (xad.ledger_id IS NULL OR xad.ledger_id = imp.set_of_books_id) AND xaca.program_owner_code = xad.program_owner_code AND xaca.program_code = xad.program_code AND xaca.assignment_code = xad.assignment_code AND xaca.assignment_owner_code = xad.assignment_owner_code AND ael.accounting_class_code = xaca.accounting_class_code AND xdl.ae_header_id = aeh.ae_header_id AND xdl.ae_line_num = ael.ae_line_num AND xdl.ae_header_id = ael.ae_header_id AND aeh.application_id = ael.application_id AND ael.application_id = xdl.application_id AND aeh.balance_type_code = 'A' AND aeh.accounting_entry_status_code = 'F' AND aeh.ledger_id = imp.set_of_books_id AND exp.expenditure_id = ei.expenditure_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 NVL(ei.override_to_organization_id, exp.incurred_by_organization_id) = hr.organization_id AND ((hr.language = USERENV('lang') and hr.organization_id is not null) or (hr.organization_id is null)) UNION ALL SELECT ccd.cc_dist_line_id CC_DIST_LINE_ID, ccd.line_type CC_DIST_LINE_TYPE, ei.expenditure_item_id EXPENDITURE_ITEM_ID, ccd.line_num CC_DIST_LINE_NUM, jel.code_combination_id CODE_COMBINATION_ID, prj.project_id PROJECT_ID, prj.segment1 PROJECT_NUMBER, task.task_id TASK_ID, task.task_number TASK_NUMBER, ei.expenditure_type EXPENDITURE_TYPE, ei.expenditure_item_date EXPENDITURE_ITEM_DATE, DECODE(emp.full_name, null,hr.name, emp.full_name ) EMP_OR_ORG_NAME, jeh.period_name PERIOD_NAME, jeh.je_header_id JE_HEADER_ID, jel.je_line_num JE_LINE_NUMBER, ccd.gl_date GL_DATE, ccd.transferred_date TRANSFERRED_DATE, decode(glref.reference_3, 'Cross Charge Debit', ccd.amount, to_number(null)) GL_DR_AMOUNT, decode(glref.reference_3, 'Cross Charge Credit', ccd.amount, to_number(null)) GL_CR_AMOUNT FROM pa_cc_dist_lines_all ccd, pa_projects_all prj, pa_tasks task, gl_import_references glref, gl_je_lines jel, gl_je_headers jeh, pa_expenditure_items_all ei, pa_expenditures exp, per_people_f emp, hr_all_organization_units_tl hr WHERE prj.project_id = ccd.project_id AND ccd.task_id = task.task_id AND ccd.expenditure_item_id = ei.expenditure_item_id AND ccd.transfer_status_code||'' = 'A' AND ccd.acct_event_id is NULL AND ccd.gl_batch_name = glref.reference_1 || '' AND ((ccd.dr_code_combination_id = jel.code_combination_id AND glref.reference_3 = 'Cross Charge Debit') OR (ccd.cr_code_combination_id = jel.code_combination_id AND glref.reference_3 = 'Cross Charge Credit')) AND glref.reference_3 IN ( 'Cross Charge Debit','Cross Charge Credit') AND glref.je_header_id = jel.je_header_id AND glref.je_line_num = jel.je_line_num AND jeh.je_header_id = jel.je_header_id AND jeh.currency_Code = ccd.denom_tp_currency_Code AND exp.expenditure_id = ei.expenditure_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 NVL(ei.override_to_organization_id, exp.incurred_by_organization_id) = hr.organization_id AND ((hr.language = USERENV('lang') and hr.organization_id is not null) or (hr.organization_id is null))

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SELECT CCD.CC_DIST_LINE_ID CC_DIST_LINE_ID
, CCD.LINE_TYPE CC_DIST_LINE_TYPE
, EI.EXPENDITURE_ITEM_ID EXPENDITURE_ITEM_ID
, CCD.LINE_NUM CC_DIST_LINE_NUM
, AEL.CODE_COMBINATION_ID CODE_COMBINATION_ID
, PRJ.PROJECT_ID PROJECT_ID
, PRJ.SEGMENT1 PROJECT_NUMBER
, TASK.TASK_ID TASK_ID
, TASK.TASK_NUMBER TASK_NUMBER
, EI.EXPENDITURE_TYPE EXPENDITURE_TYPE
, EI.EXPENDITURE_ITEM_DATE EXPENDITURE_ITEM_DATE
, DECODE(EMP.FULL_NAME
, NULL
, HR.NAME
, EMP.FULL_NAME ) EMP_OR_ORG_NAME
, AEH.PERIOD_NAME PERIOD_NAME
, AEH.AE_HEADER_ID JE_HEADER_ID
, AEL.AE_LINE_NUM JE_LINE_NUMBER
, CCD.GL_DATE GL_DATE
, CCD.TRANSFERRED_DATE TRANSFERRED_DATE
, XDL.UNROUNDED_ACCOUNTED_DR GL_DR_AMOUNT
, XDL.UNROUNDED_ACCOUNTED_CR GL_CR_AMOUNT
FROM PA_CC_DIST_LINES_ALL CCD
, PA_PROJECTS_ALL PRJ
, PA_TASKS TASK
, XLA_AE_LINES AEL
, XLA_AE_HEADERS AEH
, XLA_DISTRIBUTION_LINKS XDL
, PA_EXPENDITURE_ITEMS_ALL EI
, PA_EXPENDITURES_ALL EXP
, PER_PEOPLE_F EMP
, HR_ALL_ORGANIZATION_UNITS_TL HR
, PA_IMPLEMENTATIONS IMP
, XLA_ACCT_CLASS_ASSGNS XACA
, XLA_ASSIGNMENT_DEFNS_B XAD
, XLA_POST_ACCT_PROGS_B XPAP
WHERE PRJ.PROJECT_ID = CCD.PROJECT_ID
AND CCD.TASK_ID = TASK.TASK_ID
AND CCD.EXPENDITURE_ITEM_ID = EI.EXPENDITURE_ITEM_ID
AND CCD.TRANSFER_STATUS_CODE||'' = 'A'
AND CCD.ACCT_EVENT_ID IS NOT NULL
AND CCD.ORG_ID = IMP.ORG_ID
AND XDL.APPLICATION_ID = 275
AND EI.EXPENDITURE_ITEM_ID = XDL.SOURCE_DISTRIBUTION_ID_NUM_1
AND CCD.LINE_NUM = XDL.SOURCE_DISTRIBUTION_ID_NUM_2
AND XDL.SOURCE_DISTRIBUTION_TYPE = CCD.LINE_TYPE
AND XPAP.PROGRAM_CODE IN ( 'PA_POSTACCOUNTING_DEBIT'
, 'PA_POSTACCOUNTING_CREDIT')
AND XPAP.PROGRAM_OWNER_CODE = 'S'
AND XPAP.APPLICATION_ID = 275
AND XAD.PROGRAM_OWNER_CODE = XPAP.PROGRAM_OWNER_CODE
AND XAD.PROGRAM_CODE = XPAP.PROGRAM_CODE
AND XAD.ENABLED_FLAG = 'Y'
AND (XAD.LEDGER_ID IS NULL OR XAD.LEDGER_ID = IMP.SET_OF_BOOKS_ID)
AND XACA.PROGRAM_OWNER_CODE = XAD.PROGRAM_OWNER_CODE
AND XACA.PROGRAM_CODE = XAD.PROGRAM_CODE
AND XACA.ASSIGNMENT_CODE = XAD.ASSIGNMENT_CODE
AND XACA.ASSIGNMENT_OWNER_CODE = XAD.ASSIGNMENT_OWNER_CODE
AND AEL.ACCOUNTING_CLASS_CODE = XACA.ACCOUNTING_CLASS_CODE
AND XDL.AE_HEADER_ID = AEH.AE_HEADER_ID
AND XDL.AE_LINE_NUM = AEL.AE_LINE_NUM
AND XDL.AE_HEADER_ID = AEL.AE_HEADER_ID
AND AEH.APPLICATION_ID = AEL.APPLICATION_ID
AND AEL.APPLICATION_ID = XDL.APPLICATION_ID
AND AEH.BALANCE_TYPE_CODE = 'A'
AND AEH.ACCOUNTING_ENTRY_STATUS_CODE = 'F'
AND AEH.LEDGER_ID = IMP.SET_OF_BOOKS_ID
AND EXP.EXPENDITURE_ID = EI.EXPENDITURE_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 NVL(EI.OVERRIDE_TO_ORGANIZATION_ID
, EXP.INCURRED_BY_ORGANIZATION_ID) = HR.ORGANIZATION_ID
AND ((HR.LANGUAGE = USERENV('LANG')
AND HR.ORGANIZATION_ID IS NOT NULL) OR (HR.ORGANIZATION_ID IS NULL)) UNION ALL SELECT CCD.CC_DIST_LINE_ID CC_DIST_LINE_ID
, CCD.LINE_TYPE CC_DIST_LINE_TYPE
, EI.EXPENDITURE_ITEM_ID EXPENDITURE_ITEM_ID
, CCD.LINE_NUM CC_DIST_LINE_NUM
, JEL.CODE_COMBINATION_ID CODE_COMBINATION_ID
, PRJ.PROJECT_ID PROJECT_ID
, PRJ.SEGMENT1 PROJECT_NUMBER
, TASK.TASK_ID TASK_ID
, TASK.TASK_NUMBER TASK_NUMBER
, EI.EXPENDITURE_TYPE EXPENDITURE_TYPE
, EI.EXPENDITURE_ITEM_DATE EXPENDITURE_ITEM_DATE
, DECODE(EMP.FULL_NAME
, NULL
, HR.NAME
, EMP.FULL_NAME ) EMP_OR_ORG_NAME
, JEH.PERIOD_NAME PERIOD_NAME
, JEH.JE_HEADER_ID JE_HEADER_ID
, JEL.JE_LINE_NUM JE_LINE_NUMBER
, CCD.GL_DATE GL_DATE
, CCD.TRANSFERRED_DATE TRANSFERRED_DATE
, DECODE(GLREF.REFERENCE_3
, 'CROSS CHARGE DEBIT'
, CCD.AMOUNT
, TO_NUMBER(NULL)) GL_DR_AMOUNT
, DECODE(GLREF.REFERENCE_3
, 'CROSS CHARGE CREDIT'
, CCD.AMOUNT
, TO_NUMBER(NULL)) GL_CR_AMOUNT
FROM PA_CC_DIST_LINES_ALL CCD
, PA_PROJECTS_ALL PRJ
, PA_TASKS TASK
, GL_IMPORT_REFERENCES GLREF
, GL_JE_LINES JEL
, GL_JE_HEADERS JEH
, PA_EXPENDITURE_ITEMS_ALL EI
, PA_EXPENDITURES EXP
, PER_PEOPLE_F EMP
, HR_ALL_ORGANIZATION_UNITS_TL HR
WHERE PRJ.PROJECT_ID = CCD.PROJECT_ID
AND CCD.TASK_ID = TASK.TASK_ID
AND CCD.EXPENDITURE_ITEM_ID = EI.EXPENDITURE_ITEM_ID
AND CCD.TRANSFER_STATUS_CODE||'' = 'A'
AND CCD.ACCT_EVENT_ID IS NULL
AND CCD.GL_BATCH_NAME = GLREF.REFERENCE_1 || ''
AND ((CCD.DR_CODE_COMBINATION_ID = JEL.CODE_COMBINATION_ID
AND GLREF.REFERENCE_3 = 'CROSS CHARGE DEBIT') OR (CCD.CR_CODE_COMBINATION_ID = JEL.CODE_COMBINATION_ID
AND GLREF.REFERENCE_3 = 'CROSS CHARGE CREDIT'))
AND GLREF.REFERENCE_3 IN ( 'CROSS CHARGE DEBIT'
, 'CROSS CHARGE CREDIT')
AND GLREF.JE_HEADER_ID = JEL.JE_HEADER_ID
AND GLREF.JE_LINE_NUM = JEL.JE_LINE_NUM
AND JEH.JE_HEADER_ID = JEL.JE_HEADER_ID
AND JEH.CURRENCY_CODE = CCD.DENOM_TP_CURRENCY_CODE
AND EXP.EXPENDITURE_ID = EI.EXPENDITURE_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 NVL(EI.OVERRIDE_TO_ORGANIZATION_ID
, EXP.INCURRED_BY_ORGANIZATION_ID) = HR.ORGANIZATION_ID
AND ((HR.LANGUAGE = USERENV('LANG')
AND HR.ORGANIZATION_ID IS NOT NULL) OR (HR.ORGANIZATION_ID IS NULL))