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Trial Balance Query

Trail Balance Query

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rakeesshnakade
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15 views1 page

Trial Balance Query

Trail Balance Query

Uploaded by

rakeesshnakade
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as TXT, PDF, TXT or read online on Scribd
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select * from (

SELECT aia.invoice_num, aia.description inv_description,aia.attribute2 "Dept",


aps.segment1 vendor#,
aps.vendor_name, aia.invoice_currency_code, aia.invoice_amount,tb.diff
Amount_Remain,
gcc.CONCATENATED_SEGMENTS ACCOUNT,
aia.invoice_type_lookup_code,
aia.invoice_date, aia.attribute5 status,
ap.NAME terms
FROM xla.xla_transaction_entities xte,
(SELECT tb.code_combination_id,
NVL (tb.applied_to_entity_id, tb.source_entity_id) entity_id,
SUM (NVL (tb.acctd_rounded_cr, 0)),
SUM (NVL (tb.acctd_rounded_dr, 0)),
SUM (NVL (tb.acctd_rounded_cr, 0)) - SUM (NVL
(tb.acctd_rounded_dr, 0)) diff,
party_id
FROM xla_trial_balances tb
WHERE tb.definition_code ='AP_200_1001'
and trunc(tb.gl_date) <=TO_DATE ('31-Mar-2025')
GROUP BY tb.code_combination_id,
NVL (tb.applied_to_entity_id, tb.source_entity_id),
tb.party_id
HAVING SUM (NVL (tb.acctd_rounded_cr, 0)) <> SUM (NVL
(tb.acctd_rounded_dr, 0))) tb,
ap_invoices_all aia,
ap_suppliers aps,
gl_code_combinations_kfv gcc,
ap_terms ap
WHERE tb.entity_id = xte.entity_id
AND xte.application_id =200--
AND xte.source_id_int_1 = aia.invoice_id
AND aia.vendor_id = aps.vendor_id
AND tb.code_combination_id = gcc.code_combination_id
AND ap.term_id = aia.terms_id
);

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