/*==========================================================================+

| Copyright (c) 2007 Oracle Corporation Belmont, California, USA |

| All rights reserved. |
+===========================================================================+
| |
| File Name : inv_drill_down.sql |
| Description : Diagnostic for Drill down problems in Inventory journals. |
| This will create a spool file with |
| inv_je_header_<<je_header_id>> |
| Customer needs to give input as je_header_id and |
| organization_id . |
| je_header_id can be got from journal inquiry screen. |
| At the journal inquiry one needs to go to |
| Diagnostics -> Examine -> |
| Block : Header |
| Field : JE_HEADER_ID |
| |
| Revision |
| 01/30/2007 Anup Jha Creation |
| |
| |
+==========================================================================*/
set pages 999
set lines 500
undef je_header_id
undef organization_id
define je_header_id = &&je_header_id
define organization_id = &&organization_id
undef spool_file
define spool_file = inv_je_header_&&je_header_id
spool &&spool_file
/*
Instance name and org and date of run
*/
select name,
&&organization_id organization_id,
to_char(sysdate,'DD-MM-YYYY hh24:mi:ss')
from V$DATABASE
/
/*
Organization Parameter
*/
SELECT organization_id org,
primary_cost_method pcm,
cost_organization_id cost_org,
default_cost_group_id dcg,
organization_code org_code,
project_reference_enabled pre,
wms_enabled_flag wms,
NEGATIVE_INV_RECEIPT_CODE neg_inv,
general_ledger_update_code
FROM mtl_parameters
WHERE organization_id = &&organization_id
/
/*
Value from Gl drill down view of mta(Inventory Sub ledger)
*/
SELECT cagl.application_id
,cagl.set_of_books_id
,cagl.je_line_num
 ,cagl.code_combination_id
,SUM(NVL(cagl.accounted_dr,0))
,SUM(NVL(cagl.accounted_cr,0))
FROM CST_AEL_GL_INV_V cagl
WHERE cagl.je_header_id = &&je_header_id
GROUP BY cagl.application_id
,cagl.set_of_books_id
,cagl.je_line_num
,cagl.code_combination_id
/
/*
Value from Gl drill down view of WTA (wip sub ledger)
*/
SELECT cagl.application_id
,cagl.set_of_books_id
,cagl.je_line_num
,cagl.code_combination_id
,SUM(NVL(cagl.accounted_dr,0))
,SUM(NVL(cagl.accounted_cr,0))
FROM CST_AEL_GL_WIP_V cagl
WHERE cagl.je_header_id = &&je_header_id
GROUP BY cagl.application_id
,cagl.set_of_books_id
,cagl.je_line_num
,cagl.code_combination_id
/
/*
GL_JE_HEADERS
*/
SELECT JE_HEADER_ID
,SET_OF_BOOKS_ID
,JE_BATCH_ID
,ACTUAL_FLAG
,JE_CATEGORY
,JE_SOURCE
,PERIOD_NAME
,CURRENCY_CODE
,STATUS
,to_char(DATE_CREATED,'DD-MM-YYYY hh24:mi:ss')
FROM gl_je_headers
WHERE je_header_id = &&je_header_id
/
/*
GL_IMPORT_REFERENCES
*/
SELECT DISTINCT
je_batch_id
,je_header_id
,substr(reference_1,1,20) gl_batch
,substr(reference_2,1,20) org_code
,gl_sl_link_table
FROM gl_import_references
WHERE je_header_id = &&je_header_id
/
/*
Value from GL
*/
SELECT gh.set_of_books_id
,gl.code_combination_id
,gh.actual_flag
 ,gh.je_category
,gh.je_source
,SUM(NVL(gl.accounted_dr,0))
,SUM(NVL(gl.accounted_cr,0))
FROM gl_je_lines gl,gl_je_headers gh
WHERE gh.je_header_id = &&je_header_id
AND gl.je_header_id = gh.je_header_id
GROUP BY gh.set_of_books_id
,gl.code_combination_id
,gh.actual_flag
,gh.je_category
,gh.je_source
/
/*
Value from GL period wise
*/
SELECT gh.set_of_books_id
,gl.code_combination_id
,gh.actual_flag
,gh.je_category
,gh.je_source
,gh.period_name
,SUM(NVL(gl.accounted_dr,0))
,SUM(NVL(gl.accounted_cr,0))
FROM gl_je_lines gl,gl_je_headers gh
WHERE gh.je_header_id = &&je_header_id
AND gl.je_header_id = gh.je_header_id
GROUP BY gh.set_of_books_id
,gl.code_combination_id
,gh.actual_flag
,gh.je_category
,gh.je_source
,gh.period_name
/
/*
Duplicate GLIR If this query gives output then the drill down may give
duplicate records.
*/
SELECT je_batch_id,
je_header_id,
je_line_num,
reference_3,
count(1)
FROM GL_IMPORT_REFERENCES
WHERE je_header_id = &&je_header_id
GROUP BY je_batch_id,
je_header_id,
je_line_num,
reference_3
HAVING count(1) > 1
/
/*
MTA Value for the GL batch id
*/
SELECT mta.reference_account,
decode(mta.encumbrance_type_ID,NULL,'A','E') actual_flag,
mta.accounting_line_type alt,
mta.organization_id,
mta.gl_batch_id,
sum(mta.base_transaction_value) value
 FROM mtl_transaction_accounts mta
WHERE mta.gl_batch_id IN (SELECT to_number(glir.reference_1)
FROM gl_import_references glir
WHERE glir.je_header_id = &&je_header_id
)
GROUP BY mta.reference_account,
decode(mta.encumbrance_type_ID,NULL,'A','E') ,
mta.accounting_line_type ,
mta.organization_id,
mta.gl_batch_id
/
/*
MTA Value for the GL batch id period wise
*/
SELECT mta.reference_account,
decode(mta.encumbrance_type_ID,NULL,'A','E') actual_flag,
mta.accounting_line_type alt,
mta.organization_id,
mta.gl_batch_id,
oap.period_name,
sum(mta.base_transaction_value) value
FROM mtl_transaction_accounts mta,
org_acct_periods oap
WHERE mta.gl_batch_id IN (SELECT to_number(glir.reference_1)
FROM gl_import_references glir
WHERE glir.je_header_id = &&je_header_id
)
AND oap.organization_id = mta.organization_id
AND mta.transaction_date BETWEEN oap.period_start_date
AND (oap.schedule_close_date+0.9999)
GROUP BY mta.reference_account,
decode(mta.encumbrance_type_ID,NULL,'A','E') ,
mta.accounting_line_type ,
mta.organization_id,
mta.gl_batch_id,
oap.period_name
/
/*
WTA Value for the GL batch id
*/
SELECT mta.reference_account,
'A' actual_flag,
mta.accounting_line_type alt,
mta.organization_id,
mta.gl_batch_id,
sum(mta.base_transaction_value) value
FROM wip_transaction_accounts mta
WHERE mta.gl_batch_id IN (SELECT to_number(glir.reference_1)
FROM gl_import_references glir
WHERE glir.je_header_id = &&je_header_id
)
GROUP BY mta.reference_account,
mta.accounting_line_type ,
mta.organization_id,
mta.gl_batch_id
/
/*
WTA Value for the GL batch id period wise
*/
SELECT mta.reference_account,
 'A' actual_flag,
mta.accounting_line_type alt,
mta.organization_id,
mta.gl_batch_id,
oap.period_name,
sum(mta.base_transaction_value) value
FROM wip_transaction_accounts mta,
org_acct_periods oap
WHERE mta.gl_batch_id IN (SELECT to_number(glir.reference_1)
FROM gl_import_references glir
WHERE glir.je_header_id = &&je_header_id
)
AND oap.organization_id = mta.organization_id
AND mta.transaction_date BETWEEN oap.period_start_date
AND (oap.schedule_close_date+0.9999)
GROUP BY mta.reference_account,
mta.accounting_line_type ,
mta.organization_id,
mta.gl_batch_id,
oap.period_name
/
spool off