General Ledger Useful SQL Scripts – Oracle Applications 11i
Contents
GL Set of Books Configuration Overview 1
GL Summary Account Template Definition Review 2
GL Segment Value Listing 3
GL Period Status 3
GL Chart of Accounts Structure 4
GL Chart of Accounts Structure Overview 4
GL Journal Header Summary 5
GL Journal Line Based Trial Balance Report 5
GL Journal Lines With AP Source Reference Fields 6
GL Mass Allocation Rule Migration Script in Dataload Classic Format 7
GL Balances and Movements 8
GL Chart of Account Segment Hierarchy Ranges 9
GL Code Combinations CCIDs 9
GL CVR Cross Validation Rule Detail Listing 10
GL CVR Cross Validation Rule Overview 11
GL Flexfield Security Rule Assignments 11
GL Flexfield Security Rule Definitions 11
GL FSG Report and Components Overview 12
GL Interface Details 13
GL Interface Summary 13
GL Mass Allocation Formula review script 14
GL Mass Allocation Migration Script in Dataload Professional FLD format 14
GL Mass Allocation Rule Migration Script in Dataload Classic Format 17
GL ADI Journal Balances script 18
GL Autopost Definitions 19
HR Operating Unit and Legal Entity Configuration 19
Dataload .dld GL Cross Validation Rules 20
Dataload Professional .fld -- Daily Rates load 21
GL Set of Books Configuration Overview
/* SET OF BOOKS CONFIGURATION OVERVIEW
WRITTEN BY DANIEL NORTH, ORAFINAPPS LIMITED 2007
THIS SQL GIVES AN OVERVIEW OF THE SET OF BOOK DEFINITIONS AND CAN BE USED WHEN IMPLEMENTING MULTIPLE SETS OF BOOKS
TO ENSURE CONSISTENT SETUP ACROSS COUNTRIES AND BETWEEN ENVIRONMENTS.
WHERE CLAUSE CAN BE ADDED OR COMMENTED OUT TO JUST LOOK AT SPECIFIC COUNTRIES. */
SELECT SOB.SET_OF_BOOKS_ID "ID"
, SOB.NAME
, SOB.SHORT_NAME
, SOB.DESCRIPTION
, SOB.CHART_OF_ACCOUNTS_ID "COA ID"
, FST.ID_FLEX_STRUCTURE_CODE "CHART OF ACCOUNTS"
, SOB.CURRENCY_CODE "CURR"
, PT.USER_PERIOD_TYPE "PERIOD"
, SOB.PERIOD_SET_NAME
, SOB.FUTURE_ENTERABLE_PERIODS_LIMIT "FUT. PER"
, SOB.LATEST_OPENED_PERIOD_NAME "LATEST OPEN"
, SOB.ATTRIBUTE1"OPERATIONAL BOOK"
, SOB.ATTRIBUTE2"PPL ?"
, SOB.ENABLE_REVAL_SS_TRACK_FLAG||'.'||ENABLE_SECONDARY_TRACK_FLAG"SEC SEG TRACK?"
, RET.SEGMENT1||'-'||RET.SEGMENT2||'-'||RET.SEGMENT3||'-'||RET.SEGMENT4||'-'||RET.SEGMENT5||'-'||RET.SEGMENT6 "RETAINED EARNINGS"
, TRAN.SEGMENT1||'-'||TRAN.SEGMENT2||'-'||TRAN.SEGMENT3||'-'||TRAN.SEGMENT4||'-'||TRAN.SEGMENT5||'-'||TRAN.SEGMENT6 "TRAN EARNINGS"
, '---JOURNALS---'
, SOB.ALLOW_INTERCOMPANY_POST_FLAG"INTERCO?"
, SOB.ENABLE_JE_APPROVAL_FLAG"JRNL APP?"
, SOB.ENABLE_AUTOMATIC_TAX_FLAG"AUTO TAX?"
, SOB.SUSPENSE_ALLOWED_FLAG"SUSP?"
, SOB.TRACK_ROUNDING_IMBALANCE_FLAG"TRK RND?"
, '---AV BAL---'
, SOB.ENABLE_AVERAGE_BALANCES_FLAG||SOB.CONSOLIDATION_SOB_FLAG||SOB.TRANSACTION_CALENDAR_ID||SOB.NET_INCOME_CODE_COMBINATION_ID
||SOB.DAILY_TRANSLATION_RATE_TYPE||SOB.TRANSLATE_EOD_FLAG||SOB.TRANSLATE_QATD_FLAG||SOB.TRANSLATE_YATD_FLAG "NOT USED"
, '---BUDGET CNTL---'
, SOB.ENABLE_BUDGETARY_CONTROL_FLAG||SOB.REQUIRE_BUDGET_JOURNALS_FLAG||SOB.RES_ENCUMB_CODE_COMBINATION_ID "NOT USED"
, '---MRC---'
, SOB.MRC_SOB_TYPE_CODE "NOT USED"
FROM GL_SETS_OF_BOOKS SOB, FND_ID_FLEX_STRUCTURES FST, GL_CODE_COMBINATIONS TRAN, GL_CODE_COMBINATIONS RET, GL_PERIOD_TYPES PT
WHERE FST.ID_FLEX_NUM = SOB.CHART_OF_ACCOUNTS_ID
AND RET.CODE_COMBINATION_ID(+) = SOB.RET_EARN_CODE_COMBINATION_ID
AND TRAN.CODE_COMBINATION_ID(+) = SOB.CUM_TRANS_CODE_COMBINATION_ID
AND PT.PERIOD_TYPE = SOB.ACCOUNTED_PERIOD_TYPE
