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AP Inoice track to GL
AP Inoice track to GL
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AP Inoice track to GL
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10-24-2014, 06:39 PM,
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AP Inoice track to GL
GJH.NAME, GJH.JE_HEADER_ID, GJL.JE_LINE_NUM, aia.INVOICE_ID "Invoice Id", aia.INVOICE_NUM "Invoice Number", aia.INVOICE_DATE "Invoice Date", aia.INVOICE_AMOUNT "Amount", xal.ENTERED_DR "Entered DR in SLA", xal.ENTERED_CR "Entered CR in SLA", xal.ACCOUNTED_DR "Accounted DR in SLA", xal.ACCOUNTED_CR "Accounted CR in SLA", gjh.je_source , gjl.ENTERED_DR "Entered DR in GL", gjl.ENTERED_CR "Entered CR in GL", gjl.ACCOUNTED_DR "Accounted DR in GL", gjl.ACCOUNTED_CR "Accounted CR in GL", xal.ACCOUNTING_CLASS_CODE "Accounting Class", gcc.SEGMENT1||'.'||gcc.SEGMENT2||'.' ||gcc.SEGMENT3||'.'||gcc.SEGMENT4||'.' ||gcc.SEGMENT5||'.'||gcc.SEGMENT6||'.' ||gcc.SEGMENT7 "GL_Code Combination", aia.INVOICE_CURRENCY_CODE "Inv Curr Code", aia.PAYMENT_CURRENCY_CODE "Pay Curr Code", aia.GL_DATE "GL Date", xah.PERIOD_NAME "Period", aia.PAYMENT_METHOD_CODE "Payment Method", aia.VENDOR_ID "Vendor Id", aps.VENDOR_NAME "Vendor Name", xah.JE_CATEGORY_NAME "JE Category Name" FROM apps.ap_invoices_all aia, xla.xla_transaction_entities XTE, apps.xla_events xev, apps.xla_ae_headers XAH, apps.xla_ae_lines XAL, apps.GL_IMPORT_REFERENCES gir, apps.gl_je_headers gjh, apps.gl_je_lines gjl, apps.gl_code_combinations gcc, apps.ap_suppliers aps Where aia.INVOICE_ID = xte.source_id_int_1 and xev.entity_id= xte.entity_id and xah.entity_id= xte.entity_id and xah.event_id= xev.event_id and XAH.ae_header_id = XAL.ae_header_id -- and XAH.gl_transfer_status_code= 'Y' and XAL.GL_SL_LINK_ID=gir.GL_SL_LINK_ID and gir.GL_SL_LINK_TABLE = xal.GL_SL_LINK_TABLE and gjl.JE_HEADER_ID=gjh.JE_HEADER_ID and gjh.JE_HEADER_ID=gir.JE_HEADER_ID and gjl.JE_HEADER_ID=gir.JE_HEADER_ID and gir.JE_LINE_NUM=gjl.JE_LINE_NUM and gcc.CODE_COMBINATION_ID=XAL.CODE_COMBINATION_ID and gcc.CODE_COMBINATION_ID=gjl.CODE_COMBINATION_ID and aia.VENDOR_ID=aps.VENDOR_ID and aia.INVOICE_DATE between :Invoice_from and :invoice_to -- and gcc.segment1 = 01 -- and gjh.STATUS='P' and gjh.Actual_flag='A' |
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12-24-2019, 05:18 AM,
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RE: AP Inoice track to GL
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