总账追朔各模块SQL
SELECT gjh.set_of_books_id,
gjl.je_line_num,
mta.organization_id,
ood.organization_code,
ood.organization_name,
mtt.transaction_type_name,
NULL trx_number,
to_char(ooh.order_number) trx_source,
trunc(mmt.transaction_date) transaction_date,
gcc.concatenated_segments account,
SUM(decode(sign(nvl(mta.transaction_value, mta.base_transaction_value)),
1, nvl(mta.transaction_value, mta.base_transaction_value), 0, 0,
NULL)) entered_dr1,
SUM(decode(sign(nvl(mta.transaction_value, mta.base_transaction_value)),
-1,
(-1 * nvl(mta.transaction_value, mta.base_transaction_value)),
NULL)) entered_cr1,
SUM(decode(sign(mta.base_transaction_value), 1,
mta.base_transaction_value, 0, 0, NULL)) accounted_dr1,
SUM(decode(sign(mta.base_transaction_value), -1,
(-1 * mta.base_transaction_value), NULL)) accounted_cr1,
SUM(decode(sign(nvl(gjl.accounted_dr, 0)), 1,
nvl(mta.transaction_value, mta.base_transaction_value), 0)) entered_dr,
SUM(decode(sign(nvl(gjl.accounted_cr, 0)), 1,
-1 * nvl(mta.transaction_value, mta.base_transaction_value), 0)) entered_cr,
SUM(decode(sign(nvl(gjl.accounted_dr, 0)), 1, mta.base_transaction_value,
0)) accounted_dr,
SUM(decode(sign(nvl(gjl.accounted_cr, 0)), 1,
-1 * mta.base_transaction_value, 0)) accounted_cr
FROM gl_je_lines gjl,
gl_je_headers gjh,
gl_code_combinations_kfv gcc,
gl_import_references gir,
gl_period_statuses gps,
mtl_transaction_accounts mta,
mtl_material_transactions mmt,
mtl_transaction_types mtt,
org_organization_definitions ood,
oe_order_lines_all ool,
oe_order_headers_all ooh
WHERE gjl.je_header_id = gjh.je_header_id AND
gjl.code_combination_id = gcc.code_combination_id AND
gjl.je_header_id = gir.je_header_id AND
gjl.je_line_num = gir.je_line_num AND
gjh.set_of_books_id = gps.set_of_books_id AND
gjh.period_name = gps.period_name AND gps.application_id = 401 AND
gir.reference_1 = mta.gl_batch_id AND
gjl.code_combination_id = mta.reference_account AND
mta.transaction_date BETWEEN gps.start_date AND gps.end_date AND
mta.transaction_id = mmt.transaction_id AND
mmt.transaction_type_id = mtt.transaction_type_id AND
mmt.organization_id = ood.organization_id AND
--
mtt.transaction_type_name = 'Sales Order Pick' AND
ooh.header_id = ool.header_id AND ool.line_id = mmt.trx_source_line_id AND
--
gjh.je_source = 'Inventory' AND gjh.je_category = 'MTL' AND
--
gjh.period_name = '06-2004' AND gjh.set_of_books_id = 1 AND
gjh.je_header_id = 3148
GROUP BY gjh.set_of_books_id,
mta.organization_id,
ood.organization_code,
ood.organization_name,
gjl.je_line_num,
trunc(mmt.transaction_date),
ooh.order_number,
mtt.transaction_type_name,
gcc.concatenated_segments
UNION ALL
SELECT gjh.set_of_books_id,
gjl.je_line_num,
mta.organization_id,
ood.organization_code,
ood.organization_name,
mtt.transaction_type_name,
wnd.NAME trx_number,
to_char(ooh.order_number) trx_source,
trunc(mmt.transaction_date) transaction_date,
gcc.concatenated_segments account,
SUM(decode(sign(nvl(mta.transaction_value, mta.base_transaction_value)),
1, nvl(mta.transaction_value, mta.base_transaction_value), 0, 0,
NULL)) entered_dr1,
SUM(decode(sign(nvl(mta.transaction_value, mta.base_transaction_value)),
-1,
(-1 * nvl(mta.transaction_value, mta.base_transaction_value)),
NULL)) entered_cr1,
SUM(decode(sign(mta.base_transaction_value), 1,
mta.base_transaction_value, 0, 0, NULL)) accounted_dr1,
SUM(decode(sign(mta.base_transaction_value), -1,
(-1 * mta.base_transaction_value), NULL)) accounted_cr1,
SUM(decode(sign(nvl(gjl.accounted_dr, 0)), 1,
nvl(mta.transaction_value, mta.base_transaction_value), 0)) entered_dr,
SUM(decode(sign(nvl(gjl.accounted_cr, 0)), 1,
-1 * nvl(mta.transaction_value, mta.base_transaction_value), 0)) entered_cr,
SUM(decode(sign(nvl(gjl.accounted_dr, 0)), 1, mta.base_transaction_value,
0)) accounted_dr,
SUM(decode(sign(nvl(gjl.accounted_cr, 0)), 1,
-1 * mta.base_transaction_value, 0)) accounted_cr
FROM gl_je_lines gjl,
gl_je_headers gjh,
gl_code_combinations_kfv gcc,
gl_import_references gir,
gl_period_statuses gps,
mtl_transaction_accounts mta,
mtl_material_transactions mmt,
mtl_transaction_types mtt,
org_organization_definitions ood,
oe_order_lines_all ool,
wsh_new_deliveries wnd,
oe_order_headers_all ooh
WHERE gjl.je_header_id = gjh.je_header_id AND
gjl.code_combination_id = gcc.code_combination_id AND
gjl.je_header_id = gir.je_header_id AND
gjl.je_line_num = gir.je_line_num AND
gjh.set_of_books_id = gps.set_of_books_id AND
gjh.period_name = gps.period_name AND gps.application_id = 401 AND
gir.reference_1 = mta.gl_batch_id AND
gjl.code_combination_id = mta.reference_account AND
mta.transaction_date BETWEEN gps.start_date AND gps.end_date AND
mta.transaction_id = mmt.transaction_id AND
mmt.transaction_type_id = mtt.transaction_type_id AND
mmt.organization_id = ood.organization_id AND
--
mtt.transaction_type_name = 'Sales order issue' AND
mmt.shipment_number = wnd.delivery_id AND ooh.header_id = ool.header_id AND
ool.line_id = mmt.trx_source_line_id AND
--
gjh.je_source = 'Inventory' AND gjh.je_category = 'MTL' AND
--
gjh.period_name = '06-2004' AND gjh.set_of_books_id = 1 AND
gjh.je_header_id = 3148
GROUP BY gjh.set_of_books_id,
mta.organization_id,
ood.organization_code,
ood.organization_name,
gjl.je_line_num,
trunc(mmt.transaction_date),
ooh.order_number,
wnd.NAME,
mtt.transaction_type_name,
gcc.concatenated_segments
UNION ALL
SELECT gjh.set_of_books_id,
gjl.je_line_num,
mta.organization_id,
ood.organization_code,
ood.organization_name,
mtt.transaction_type_name,
rsh.receipt_num trx_number,
pha.segment1 trx_source,
trunc(mmt.transaction_date) transaction_date,
gcc.concatenated_segments account,
SUM(decode(sign(nvl(mta.transaction_value, mta.base_transaction_value)),
1, nvl(mta.transaction_value, mta.base_transaction_value), 0, 0,
NULL)) entered_dr1,
SUM(decode(sign(nvl(mta.transaction_value, mta.base_transaction_value)),
-1,
(-1 * nvl(mta.transaction_value, mta.base_transaction_value)),
NULL)) entered_cr1,
SUM(decode(sign(mta.base_transaction_value), 1,
mta.base_transaction_value, 0, 0, NULL)) accounted_dr1,
SUM(decode(sign(mta.base_transaction_value), -1,
(-1 * mta.base_transaction_value), NULL)) accounted_cr1,
SUM(decode(sign(nvl(gjl.accounted_dr, 0)), 1,
nvl(mta.transaction_value, mta.base_transaction_value), 0)) entered_dr,
SUM(decode(sign(nvl(gjl.accounted_cr, 0)), 1,
-1 * nvl(mta.transaction_value, mta.base_transaction_value), 0)) entered_cr,
SUM(decode(sign(nvl(gjl.accounted_dr, 0)), 1, mta.base_transaction_value,
0)) accounted_dr,
SUM(decode(sign(nvl(gjl.accounted_cr, 0)), 1,
-1 * mta.base_transaction_value, 0)) accounted_cr
FROM gl_je_lines gjl,
gl_je_headers gjh,
gl_code_combinations_kfv gcc,
gl_import_references gir,
gl_period_statuses gps,
mtl_transaction_accounts mta,
mtl_material_transactions mmt,
mtl_transaction_types mtt,
org_organization_definitions ood,
rcv_transactions rt,
rcv_shipment_headers rsh,
po_headers_all pha
WHERE gjl.je_header_id = gjh.je_header_id AND
gjl.code_combination_id = gcc.code_combination_id AND
gjl.je_header_id = gir.je_header_id AND
gjl.je_line_num = gir.je_line_num AND
gjh.set_of_books_id = gps.set_of_books_id AND
gjh.period_name = gps.period_name AND gps.application_id = 401 AND
gir.reference_1 = mta.gl_batch_id AND
gjl.code_combination_id = mta.reference_account AND
mta.transaction_date BETWEEN gps.start_date AND gps.end_date AND
mta.transaction_id = mmt.transaction_id AND
mmt.transaction_type_id = mtt.transaction_type_id AND
mmt.organization_id = ood.organization_id AND
--
mtt.transaction_type_name IN ('PO Receipt', 'PO Rcpt Adjust') AND
rt.transaction_id = mmt.rcv_transaction_id AND
rt.shipment_header_id = rsh.shipment_header_id AND
rt.po_header_id = pha.po_header_id AND
--
gjh.je_source = 'Inventory' AND gjh.je_category = 'MTL' AND
--
gjh.period_name = '06-2004' AND gjh.set_of_books_id = 1 AND
gjh.je_header_id = 3148
GROUP BY gjh.set_of_books_id,
mta.organization_id,
ood.organization_code,
ood.organization_name,
gjl.je_line_num,
trunc(mmt.transaction_date),
rsh.receipt_num,
pha.segment1,
mtt.transaction_type_name,
gcc.concatenated_segments
UNION ALL
SELECT gjh.set_of_books_id,
gjl.je_line_num,
mta.organization_id,
ood.organization_code,
ood.organization_name,
mtt.transaction_type_name,
to_char(mmt.transaction_set_id) trx_number,
mmt.subinventory_code trx_source,
trunc(mmt.transaction_date) transaction_date,
gcc.concatenated_segments account,
SUM(decode(sign(nvl(mta.transaction_value, mta.base_transaction_value)),
1, nvl(mta.transaction_value, mta.base_transaction_value), 0, 0,
NULL)) entered_dr1,
SUM(decode(sign(nvl(mta.transaction_value, mta.base_transaction_value)),
-1,
(-1 * nvl(mta.transaction_value, mta.base_transaction_value)),
NULL)) entered_cr1,
SUM(decode(sign(mta.base_transaction_value), 1,
mta.base_transaction_value, 0, 0, NULL)) accounted_dr1,
SUM(decode(sign(mta.base_transaction_value), -1,
(-1 * mta.base_transaction_value), NULL)) accounted_cr1,
SUM(decode(sign(nvl(gjl.accounted_dr, 0)), 1,
nvl(mta.transaction_value, mta.base_transaction_value), 0)) entered_dr,
SUM(decode(sign(nvl(gjl.accounted_cr, 0)), 1,
-1 * nvl(mta.transaction_value, mta.base_transaction_value), 0)) entered_cr,
SUM(decode(sign(nvl(gjl.accounted_dr, 0)), 1, mta.base_transaction_value,
0)) accounted_dr,
SUM(decode(sign(nvl(gjl.accounted_cr, 0)), 1,
-1 * mta.base_transaction_value, 0)) accounted_cr
FROM gl_je_lines gjl,
gl_je_headers gjh,
gl_code_combinations_kfv gcc,
gl_import_references gir,
gl_period_statuses gps,
mtl_transaction_accounts mta,
mtl_material_transactions mmt,
mtl_transaction_types mtt,
org_organization_definitions ood
WHERE gjl.je_header_id = gjh.je_header_id AND
gjl.code_combination_id = gcc.code_combination_id AND
gjl.je_header_id = gir.je_header_id AND
gjl.je_line_num = gir.je_line_num AND
gjh.set_of_books_id = gps.set_of_books_id AND
gjh.period_name = gps.period_name AND gps.application_id = 401 AND
gir.reference_1 = mta.gl_batch_id AND
gjl.code_combination_id = mta.reference_account AND
mta.transaction_date BETWEEN gps.start_date AND gps.end_date AND
mta.transaction_id = mmt.transaction_id AND
mmt.transaction_type_id = mtt.transaction_type_id AND
mmt.organization_id = ood.organization_id AND
--
mtt.transaction_type_name IN
('Subinventory Transfer', 'Move Order Transfer', 'Physical Inv Adjust',
'富通子库存转移') AND
--
gjh.je_source = 'Inventory' AND gjh.je_category = 'MTL' AND
--
gjh.period_name = '06-2004' AND gjh.set_of_books_id = 1 AND
gjh.je_header_id = 3148
GROUP BY gjh.set_of_books_id,
mta.organization_id,
ood.organization_code,
ood.organization_name,
gjl.je_line_num,
mmt.transaction_set_id,
mmt.subinventory_code,
trunc(mmt.transaction_date),
mtt.transaction_type_name,
gcc.concatenated_segments
UNION ALL SELECT gjh.set_of_books_id,
gjl.je_line_num,
mta.organization_id,
ood.organization_code,
ood.organization_name,
mtt.transaction_type_name,
NULL trx_number,
mmt.transaction_source_name trx_source,
trunc(mmt.transaction_date) transaction_date,
gcc.concatenated_segments account,
SUM(decode(sign(nvl(mta.transaction_value, mta.base_transaction_value)),
1, nvl(mta.transaction_value, mta.base_transaction_value), 0, 0,
NULL)) entered_dr1,
SUM(decode(sign(nvl(mta.transaction_value, mta.base_transaction_value)),
-1,
(-1 * nvl(mta.transaction_value, mta.base_transaction_value)),
NULL)) entered_cr1,
SUM(decode(sign(mta.base_transaction_value), 1,
mta.base_transaction_value, 0, 0, NULL)) accounted_dr1,
SUM(decode(sign(mta.base_transaction_value), -1,
(-1 * mta.base_transaction_value), NULL)) accounted_cr1,
SUM(decode(sign(nvl(gjl.accounted_dr, 0)), 1,
nvl(mta.transaction_value, mta.base_transaction_value), 0)) entered_dr,
SUM(decode(sign(nvl(gjl.accounted_cr, 0)), 1,
-1 * nvl(mta.transaction_value, mta.base_transaction_value), 0)) entered_cr,
SUM(decode(sign(nvl(gjl.accounted_dr, 0)), 1, mta.base_transaction_value,
0)) accounted_dr,
SUM(decode(sign(nvl(gjl.accounted_cr, 0)), 1,
-1 * mta.base_transaction_value, 0)) accounted_cr
FROM gl_je_lines gjl,
gl_je_headers gjh,
gl_code_combinations_kfv gcc,
gl_import_references gir,
gl_period_statuses gps,
mtl_transaction_accounts mta,
mtl_material_transactions mmt,
mtl_transaction_types mtt,
org_organization_definitions ood
WHERE gjl.je_header_id = gjh.je_header_id AND
gjl.code_combination_id = gcc.code_combination_id AND
gjl.je_header_id = gir.je_header_id AND
gjl.je_line_num = gir.je_line_num AND
gjh.set_of_books_id = gps.set_of_books_id AND
gjh.period_name = gps.period_name AND gps.application_id = 401 AND
gir.reference_1 = mta.gl_batch_id AND
gjl.code_combination_id = mta.reference_account AND
mta.transaction_date BETWEEN gps.start_date AND gps.end_date AND
mta.transaction_id = mmt.transaction_id AND
mmt.transaction_type_id = mtt.transaction_type_id AND
mmt.organization_id = ood.organization_id AND
--
mtt.transaction_type_name = 'Average cost update' AND
--
gjh.je_source = 'Inventory' AND gjh.je_category = 'MTL' AND
--
gjh.period_name = '06-2004' AND gjh.set_of_books_id = 1 AND
gjh.je_header_id = 3148
GROUP BY gjh.set_of_books_id,
mta.organization_id,
ood.organization_code,
ood.organization_name,
gjl.je_line_num,
mmt.transaction_source_name,
mmt.subinventory_code,
trunc(mmt.transaction_date),
mtt.transaction_type_name,
gcc.concatenated_segments
UNION ALL
SELECT gjh.set_of_books_id,
gjl.je_line_num,
mta.organization_id,
ood.organization_code,
ood.organization_name,
mtt.transaction_type_name,
rsh.receipt_num trx_number,
to_char(ooh.order_number) trx_source,
trunc(mmt.transaction_date) transaction_date,
gcc.concatenated_segments account,
SUM(decode(sign(nvl(mta.transaction_value, mta.base_transaction_value)),
1, nvl(mta.transaction_value, mta.base_transaction_value), 0, 0,
NULL)) entered_dr1,
SUM(decode(sign(nvl(mta.transaction_value, mta.base_transaction_value)),
-1,
(-1 * nvl(mta.transaction_value, mta.base_transaction_value)),
NULL)) entered_cr1,
SUM(decode(sign(mta.base_transaction_value), 1,
mta.base_transaction_value, 0, 0, NULL)) accounted_dr1,
SUM(decode(sign(mta.base_transaction_value), -1,
(-1 * mta.base_transaction_value), NULL)) accounted_cr1,
SUM(decode(sign(nvl(gjl.accounted_dr, 0)), 1,
nvl(mta.transaction_value, mta.base_transaction_value), 0)) entered_dr,
SUM(decode(sign(nvl(gjl.accounted_cr, 0)), 1,
-1 * nvl(mta.transaction_value, mta.base_transaction_value), 0)) entered_cr,
SUM(decode(sign(nvl(gjl.accounted_dr, 0)), 1, mta.base_transaction_value,
0)) accounted_dr,
SUM(decode(sign(nvl(gjl.accounted_cr, 0)), 1,
-1 * mta.base_transaction_value, 0)) accounted_cr
FROM gl_je_lines gjl,
gl_je_headers gjh,
gl_code_combinations_kfv gcc,
gl_import_references gir,
gl_period_statuses gps,
mtl_transaction_accounts mta,
mtl_material_transactions mmt,
mtl_transaction_types mtt,
rcv_transactions rt,
rcv_shipment_headers rsh,
oe_order_headers_all ooh,
org_organization_definitions ood
WHERE gjl.je_header_id = gjh.je_header_id AND
gjl.code_combination_id = gcc.code_combination_id AND
gjl.je_header_id = gir.je_header_id AND
gjl.je_line_num = gir.je_line_num AND
gjh.set_of_books_id = gps.set_of_books_id AND
gjh.period_name = gps.period_name AND gps.application_id = 401 AND
gir.reference_1 = mta.gl_batch_id AND
gjl.code_combination_id = mta.reference_account AND
mta.transaction_date BETWEEN gps.start_date AND gps.end_date AND
mta.transaction_id = mmt.transaction_id AND
mmt.transaction_type_id = mtt.transaction_type_id AND
mmt.organization_id = ood.organization_id AND
--
mtt.transaction_type_name = 'RMA Receipt' AND
rt.transaction_id = mmt.rcv_transaction_id AND
rt.shipment_header_id = rsh.shipment_header_id AND
rt.oe_order_header_id = ooh.header_id AND
--
gjh.je_source = 'Inventory' AND gjh.je_category = 'MTL' AND
--
gjh.period_name = '06-2004' AND gjh.set_of_books_id = 1 AND
gjh.je_header_id = 3148
GROUP BY gjh.set_of_books_id,
mta.organization_id,
ood.organization_code,
ood.organization_name,
gjl.je_line_num,
rsh.receipt_num,
ooh.order_number,
mmt.subinventory_code,
trunc(mmt.transaction_date),
mtt.transaction_type_name,
gcc.concatenated_segments
UNION ALL
SELECT gjh.set_of_books_id,
gjl.je_line_num,
mta.organization_id,
ood.organization_code,
ood.organization_name,
mtt.transaction_type_name,
to_char(mmt.transaction_set_id) trx_number,
mgd.segment1 trx_source,
trunc(mmt.transaction_date) transaction_date,
gcc.concatenated_segments account,
SUM(decode(sign(nvl(mta.transaction_value, mta.base_transaction_value)),
1, nvl(mta.transaction_value, mta.base_transaction_value), 0, 0,
NULL)) entered_dr1,
SUM(decode(sign(nvl(mta.transaction_value, mta.base_transaction_value)),
-1,
(-1 * nvl(mta.transaction_value, mta.base_transaction_value)),
NULL)) entered_cr1,
SUM(decode(sign(mta.base_transaction_value), 1,
mta.base_transaction_value, 0, 0, NULL)) accounted_dr1,
SUM(decode(sign(mta.base_transaction_value), -1,
(-1 * mta.base_transaction_value), NULL)) accounted_cr1,
SUM(decode(sign(nvl(gjl.accounted_dr, 0)), 1,
nvl(mta.transaction_value, mta.base_transaction_value), 0)) entered_dr,
SUM(decode(sign(nvl(gjl.accounted_cr, 0)), 1,
-1 * nvl(mta.transaction_value, mta.base_transaction_value), 0)) entered_cr,
SUM(decode(sign(nvl(gjl.accounted_dr, 0)), 1, mta.base_transaction_value,
0)) accounted_dr,
SUM(decode(sign(nvl(gjl.accounted_cr, 0)), 1,
-1 * mta.base_transaction_value, 0)) accounted_cr
FROM gl_je_lines gjl,
gl_je_headers gjh,
gl_code_combinations_kfv gcc,
gl_import_references gir,
gl_period_statuses gps,
mtl_transaction_accounts mta,
mtl_material_transactions mmt,
mtl_transaction_types mtt,
org_organization_definitions ood,
MTL_GENERIC_DISPOSITIONS mgd
WHERE gjl.je_header_id = gjh.je_header_id AND
gjl.code_combination_id = gcc.code_combination_id AND
gjl.je_header_id = gir.je_header_id AND
gjl.je_line_num = gir.je_line_num AND
gjh.set_of_books_id = gps.set_of_books_id AND
gjh.period_name = gps.period_name AND gps.application_id = 401 AND
gir.reference_1 = mta.gl_batch_id AND
gjl.code_combination_id = mta.reference_account AND
mta.transaction_date BETWEEN gps.start_date AND gps.end_date AND
mta.transaction_id = mmt.transaction_id AND
mmt.transaction_type_id = mtt.transaction_type_id AND
mmt.organization_id = ood.organization_id AND
--
mtt.transaction_type_name NOT IN
('Sales Order Pick', 'Sales order issue', 'PO Receipt', 'PO Rcpt Adjust',
'Subinventory Transfer', 'Move Order Transfer', 'Physical Inv Adjust',
'富通子库存转移', 'Average cost update', 'RMA Receipt') AND
mmt.transaction_source_id = mgd.disposition_id AND
mgd.organization_id = mmt.organization_id AND
--
gjh.je_source = 'Inventory' AND gjh.je_category = 'MTL' AND
--
gjh.period_name = '06-2004' AND gjh.set_of_books_id = 1 AND
gjh.je_header_id = 3148
GROUP BY gjh.set_of_books_id,
mta.organization_id,
ood.organization_code,
ood.organization_name,
gjl.je_line_num,
mmt.transaction_set_id,
mgd.segment1,
trunc(mmt.transaction_date),
mtt.transaction_type_name,
gcc.concatenated_segments
ORDER BY 2
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