Subledger-Ledger Linkage (Accounts Receivable)

AR (Cash Receipt)

select distinct
arc.receipt_number
,arc.receipt_date
,gjl.entered_cr
,gjl.entered_dr
,gjl.accounted_cr
,gjl.accounted_dr
,gjh.name journal_name
,gjh.creation_date journal_creation_date
,glc.segment1
from ar_cash_receipt_history_all arh
,ar_distributions_all ard
,ar_cash_receipts_all arc
,ar_batches_all arb
,gl_code_combinations glc
,xla.xla_transaction_entities te
,xla_ae_headers xah
,xla_ae_lines xal
,xla_distribution_links xdl
,gl_import_references gir
,gl_je_headers gjh
,gl_je_lines gjl
where arh.cash_receipt_history_id = ard.source_id
and arc.cash_receipt_id = arh.cash_receipt_id
and arh.batch_id = arb.batch_id (+)
and ard.source_table = 'CRH'
and arc.type = 'CASH'
and arh.posting_control_id <> -3
and nvl (te.source_id_int_1, -99) = arc.cash_receipt_id
and te.application_id = 222
and te.entity_code = 'RECEIPTS'
and xah.entity_id = te.entity_id
and xah.event_id = arh.event_id
and xah.ae_header_id = xal.ae_header_id
and xal.code_combination_id = ard.code_combination_id
and xdl.ae_header_id = xah.ae_header_id
and xdl.ae_header_id = xal.ae_header_id
and xdl.event_id = xah.event_id
and gir.gl_sl_link_id = xal.gl_sl_link_id
and gjh.je_header_id = gir.je_header_id
and xdl.source_distribution_type = 'AR_DISTRIBUTIONS_ALL'
and gjh.je_source = 'Receivables'
and gjh.je_category = 'Receipts'
and xah.event_type_code <> 'MANUAL'
and xal.gl_sl_link_table = 'XLAJEL'
and gir.je_line_num = gjl.je_line_num
and gjl.code_combination_id = glc.code_combination_id
and gjl.je_header_id = gjh.je_header_id
--and arc.receipt_number = 'MH1206201210'
;

AR (Misc Receipt)

select distinct
acr.receipt_number
,gjl.entered_cr
 ,gjl.entered_dr
,gjl.accounted_cr
,gjl.accounted_dr
,gjh.name journal_name
,gjh.creation_date journal_creation_date
,gcc.segment1
from gl_code_combinations gcc
,gl_je_lines gjl
,gl_je_headers gjh
,gl_je_batches glb
,gl_import_references gir
,xla_ae_lines xal
,xla_ae_headers xah
,xla_distribution_links xdl
,ar_misc_cash_distributions_all msd
,ar_distributions_all dist
,ar_cash_receipts_all acr
,ar_receivables_trx_all art
where gcc.code_combination_id = gjl.code_combination_id
and gjh.je_header_id = gjl.je_header_id
and glb.je_batch_id = gjh.je_batch_id
and gjl.status = 'P'
and gjh.actual_flag = 'A'
and gir.je_header_id = gjh.je_header_id
and gir.gl_sl_link_id = xal.gl_sl_link_id
and xah.ae_header_id = xal.ae_header_id
and xdl.source_distribution_type = 'AR_DISTRIBUTIONS_ALL'
and gjh.je_source = 'Receivables'
and gjh.je_category = 'Misc Receipts'
and xdl.event_id = xah.event_id
and xah.ae_header_id = xdl.ae_header_id
and msd.event_id = xah.event_id
and msd.posting_control_id <> -3
and msd.misc_cash_distribution_id = dist.source_id
and dist.source_type = 'MISCCASH'
and dist.code_combination_id = gjl.code_combination_id
and acr.cash_receipt_id = msd.cash_receipt_id
and acr.type = 'MISC'
and art.receivables_trx_id = acr.receivables_trx_id
--and acr.receipt_number = '100009 IONA GEDDES'
union
select distinct
acr.receipt_number
,gjl.entered_cr
,gjl.entered_dr
,gjl.accounted_cr
,gjl.accounted_dr
,gjh.name journal_name
,gjh.creation_date journal_creation_date
,gcc.segment1
from gl_code_combinations gcc
,gl_je_lines gjl
,gl_je_headers gjh
,gl_je_batches glb
,gl_import_references gir
,xla_ae_lines xal
,xla_ae_headers xah
,xla_distribution_links xdl
,ar_cash_receipt_history_all arh
 ,ar_distributions_all dist
,ar_cash_receipts_all acr
,ar_receivables_trx_all art
where gcc.code_combination_id = gjl.code_combination_id
and gjh.je_header_id = gjl.je_header_id
and glb.je_batch_id = gjh.je_batch_id
and gjl.status = 'P'
and gjh.actual_flag = 'A'
and gir.je_header_id = gjh.je_header_id
and gir.gl_sl_link_id = xal.gl_sl_link_id
and xah.ae_header_id = xal.ae_header_id
and xdl.source_distribution_type = 'AR_DISTRIBUTIONS_ALL'
and gjh.je_source = 'Receivables'
and gjh.je_category = 'Misc Receipts'
and xdl.event_id = xah.event_id
and xah.ae_header_id = xdl.ae_header_id
and arh.event_id = xah.event_id
and arh.posting_control_id <> -3
and arh.cash_receipt_history_id = dist.source_id
and dist.code_combination_id = gjl.code_combination_id
and dist.line_id = xdl.source_distribution_id_num_1
and acr.cash_receipt_id = arh.cash_receipt_id
and acr.type = 'MISC'
and art.receivables_trx_id = acr.receivables_trx_id
--and acr.receipt_number = 'AG308260712NY'
;

AR (Invoice)

select distinct
rat.trx_number
,rat.trx_date transaction_date
,gjl.entered_cr
,gjl.entered_dr
,gjl.accounted_cr
,gjl.accounted_dr
,gjh.name journal_name
,gjh.creation_date journal_creation_date
,glc.segment1,gjh.je_category
from ra_cust_trx_line_gl_dist_all rac
,ra_customer_trx_all rat
,ra_batches_all rab
,ra_customer_trx_lines_all ral
,gl_code_combinations glc
,xla_distribution_links xdl
,xla_ae_headers xah
,xla_ae_lines xal
,gl_import_references gir
,gl_je_lines gjl
,gl_je_headers gjh
where rat.customer_trx_id = rac.customer_trx_id
and rac.customer_trx_line_id = ral.customer_trx_line_id (+)
and rab.batch_id (+) = rat.batch_id
and rac.posting_control_id <> -3
and xdl.source_distribution_id_num_1 = rac.cust_trx_line_gl_dist_id
and xdl.source_distribution_type = 'RA_CUST_TRX_LINE_GL_DIST_ALL'
and gjh.je_source = 'Receivables'
and gjh.je_category = 'Sales Invoices'
and xah.event_type_code <> ' MANUAL'
 and xah.ae_header_id = xdl.ae_header_id
and xal.ae_header_id = xah.ae_header_id
and xal.ae_line_num = xdl.ae_line_num
and gir.gl_sl_link_id = xal.gl_sl_link_id
and gjl.je_header_id = gir.je_header_id
and gir.je_line_num = gjl.je_line_num
and gjh.je_header_id = gjl.je_header_id
and glc.code_combination_id = gjl.code_combination_id
and rac.code_combination_id = gjl.code_combination_id
and gjh.je_header_id = gir.je_header_id
--and rat.trx_number = 'I0069600'
;

AR (Invoice Adjustment)

select distinct
rat.trx_number
,rat.trx_date
,gjl.entered_cr
,gjl.entered_dr
,gjl.accounted_cr
,gjl.accounted_dr
,gjh.name journal_name
,gjh.creation_date journal_creation_date
,glc.segment1
from ar_adjustments_all ara
,ar_distributions_all ard
,ra_customer_trx_all rat
,ar_receivables_trx_all art
,gl_code_combinations_kfv glc
,xla_distribution_links xdl
,xla_ae_headers xah
,xla_ae_lines xal
,xla.xla_transaction_entities te
,gl_import_references gir
,gl_je_headers gjh
,gl_je_lines gjl
where glc.code_combination_id = ard.code_combination_id
and ara.adjustment_id = ard.source_id
and rat.customer_trx_id = ara.customer_trx_id
and ara.receivables_trx_id = art.receivables_trx_id
and ard.source_table = 'ADJ'
and ara.posting_control_id <> -3
and xdl.source_distribution_id_num_1 = ard.line_id
and xdl.source_distribution_type = 'AR_DISTRIBUTIONS_ALL'
and gjh.je_source = 'Receivables'
and gjh.je_category = 'Adjustment'
and xdl.event_id = xah.event_id
and xah.ae_header_id = xdl.ae_header_id
and xah.ae_header_id = xal.ae_header_id
and xal.code_combination_id = ard.code_combination_id
and xah.entity_id = te.entity_id
and te.application_id = 222
and te.entity_code = 'ADJUSTMENTS'
and nvl (te.source_id_int_1, (-99)) = ara.adjustment_id
and gir.gl_sl_link_id = xal.gl_sl_link_id
and gjh.je_header_id = gir.je_header_id
and gjh.je_header_id = gjl.je_header_id
and xal.code_combination_id = gjl.code_combination_id
 --and rat.trx_number = 'A0005418'
;