SQL Statements which compliment the following note:

Note 1279848.1 - R12: Discrepancies With Period End Accruals - Troubleshooting

1. SQL -1
SELECT SUM( quantity) AS a,
po_line_location_id
FROM
(SELECT DECODE(transaction_type, 'RECEIVE',quantity, 'RETURN TO VENDOR', -1*qu
antity ) AS quantity,
po_header_id,
po_line_location_id,
transaction_date
FROM rcv_transactions rt1
WHERE rt1.transaction_type IN ('RECEIVE', 'RETURN TO VENDOR')
UNION
SELECT quantity,
po_header_id,
po_line_location_id ,
transaction_date
FROM rcv_transactions rt2
WHERE rt2.transaction_type = 'CORRECT'
AND rt2.parent_transaction_id IN
(SELECT transaction_id
FROM rcv_transactions
WHERE transaction_type = 'RECEIVE'
)
UNION
SELECT -1*quantity AS quantity,
po_header_id,
po_line_location_id ,
transaction_date
FROM rcv_transactions rt3
WHERE rt3.transaction_type = 'CORRECT'
AND parent_transaction_id IN
(SELECT transaction_id
FROM rcv_transactions
WHERE transaction_type = 'RETURN TO RECEIVE'
)
) X,
gl_period_statuses gp
WHERE X.transaction_date <= gp.end_date
AND gp.period_name = '&period_name'
AND gp.set_of_books_id =
&set_of_Books_id
AND gp.application_id = 201
AND X.po_header_id =
&po_header_id
GROUP BY po_line_location_id;
2. SQL -2
SELECT SUM( quantity) ,
po_line_location_id
FROM
(SELECT DECODE(transaction_type, 'RECEIVE',quantity, 'RETURN TO VENDOR', -1*qu
antity ) AS quantity,
po_header_id,
po_line_location_id,
transaction_date
FROM rcv_transactions rt1
WHERE rt1.transaction_type IN ('RECEIVE', 'RETURN TO VENDOR')
UNION
SELECT quantity,
po_header_id,
po_line_location_id ,
transaction_date
FROM rcv_transactions rt2
WHERE rt2.transaction_type = 'CORRECT'
AND rt2.parent_transaction_id IN
(SELECT transaction_id
FROM rcv_transactions
WHERE transaction_type = 'RECEIVE'
)
UNION
SELECT -1*quantity AS quantity,
po_header_id,
po_line_location_id ,
transaction_date
FROM rcv_transactions rt3
WHERE rt3.transaction_type = 'CORRECT'
AND parent_transaction_id IN
(SELECT transaction_id
FROM rcv_transactions
WHERE transaction_type = 'RETURN TO RECEIVE'
)
) X,
gl_period_statuses gp
WHERE X.transaction_date <= gp.end_date
AND gp.period_name = '&period_name'
AND gp.set_of_books_id =
&set_of_Books_id
AND gp.application_id = 200
AND X.po_line_location_id IN
(SELECT line_location_id
FROM po_line_locations_all pll,
po_releases_all por
WHERE pll.po_release_id = por.po_release_id
AND por.release_num = '&blanket_release_number'
AND pll.po_header_id =
&po_header_id
)
GROUP BY po_line_location_id;
3. SQL -3
SELECT SUM(NVL(quantity_invoiced,0)) AS b,
ap.po_distribution_id
FROM ap_invoice_distributions_all ap,
gl_period_statuses gp
WHERE po_distribution_id IN
(SELECT po_distribution_id
FROM po_distributions_all
WHERE po_header_id =
&po_header_id
)
AND ap.accounting_date <= gp.end_date
AND gp.period_name = '&Period_name'
AND gp.set_of_books_id =
&set_of_Books_id
AND gp.application_id = 201
AND NVL(cancellation_flag,'N') <> 'N'
AND NVL(reversal_flag, 'N') <> 'N'
GROUP BY ap.po_distribution_id
4. SQL -4
SELECT pll.closed_code,
pll.closed_date,
pll.accrue_on_receipt_flag
FROM po_line_locations_all pll,
gl_period_statuses gp
WHERE pll.closed_date IS NOT NULL
AND closed_code NOT IN ( 'CLOSED', 'FINALLY CLOSED')
AND pll.closed_date > gp.end_date
AND gp.period_name = '&Period_name'
AND gp.set_of_books_id =
&set_of_Books_id
AND gp.application_id = 201
AND po_header_id =
&po_header_id
5. SQL -5
Enter the 'run_date' Ex. 01-01-2014 as the date on which the period end program
was submitted.
SELECT SUM( quantity) AS a,
po_line_location_id
FROM
(SELECT DECODE(transaction_type, 'RECEIVE',quantity, 'RETURN TO VENDOR', -1*qu
antity ) AS quantity,
po_header_id,
po_line_location_id,
transaction_date,
creation_date
FROM rcv_transactions rt1
WHERE rt1.transaction_type IN ('RECEIVE', 'RETURN TO VENDOR')
UNION
SELECT quantity,
po_header_id,
po_line_location_id ,
transaction_date,
creation_date
FROM rcv_transactions rt2
WHERE rt2.transaction_type = 'CORRECT'
AND rt2.parent_transaction_id IN
(SELECT transaction_id
FROM rcv_transactions
WHERE transaction_type = 'RECEIVE'
)
UNION
SELECT -1*quantity AS quantity,
po_header_id,
po_line_location_id ,
transaction_date,
creation_date
FROM rcv_transactions rt3
WHERE rt3.transaction_type = 'CORRECT'
AND parent_transaction_id IN
(SELECT transaction_id
FROM rcv_transactions
WHERE transaction_type = 'RETURN TO RECEIVE'
) ) X, gl_period_statuses gp
WHERE X.transaction_date <= gp.end_date
AND to_date(X.creation_date) > to_date(&run_date)
AND gp.period_name = '&period_name'
AND gp.set_of_books_id= &set_of_Books_id
AND gp.application_id = 201
AND X.po_header_id = &po_header_id
GROUP BY po_line_location_id;
6. SQL -6 - Run Date should be in format - 01-01-2014
SELECT SUM(NVL(quantity_invoiced,0)) AS b,
ap.po_distribution_id
FROM ap_invoice_distributions_all ap,
gl_period_statuses gp
WHERE po_distribution_id IN
(SELECT po_distribution_id
FROM po_distributions_all
WHERE po_header_id = &po_header_id )
AND ap.accounting_date <= gp.end_date
AND ap.creation_date > gp.end_date
AND to_date(ap.creation_date ) > to_date(&run_date)
AND gp.period_name = '&Period_name'
AND gp.set_of_books_id= &set_of_Books_id
AND gp.application_id = 201
GROUP BY ap.po_distribution_id;
7. SQL -7
SELECT rsl.reference3 PO_distribution_id ,
rsl.accounted_cr accrual_amount,
rsl.accounted_dr charge_amount,
rsl.period_name,
rsl.rcv_sub_ledger_id
FROM rcv_receiving_sub_ledger rsl
WHERE period_name = '&period_name'
AND accrual_method_flag = 'P';
8. SQL -8
SELECT rsl.reference3 PO_distribution_id ,
rsl.accounted_cr accrual_amount,
rsl.accounted_dr charge_amount,
rsl.period_name,
rsl.rcv_sub_ledger_id
FROM rcv_receiving_sub_ledger rsl
WHERE period_name = '&period_name'
AND accrual_method_flag = 'P'
AND reference2 ='&po_header_id';
9. SQL -9
SELECT pod.po_distribution_id,
rsl.rcv_sub_ledger_id sub_ledger_id_missing_in_SLA,
rsl.creation_date,
rsl.set_of_books_id ledger_id
FROM rcv_receiving_sub_ledger rsl,
rcv_transactions rt,
po_headers_all poh,
po_line_locations_all poll,
po_distributions_all pod,
gl_period_statuses gp
WHERE poll.accrue_on_receipt_flag = 'N'
AND poll.po_header_id = poh.po_header_id
AND rsl.reference2 = poh.po_header_id
AND pod.po_header_id = poh.po_header_id
AND rsl.reference3 = pod.po_distribution_id
AND pod.line_location_id = poll.line_location_id
AND rsl.period_name = '&period_name'
AND rsl.accounting_line_type = 'Accrual'
AND rsl.rcv_sub_ledger_id NOT IN
(SELECT source_distribution_id_num_1
FROM xla_distribution_links
WHERE source_distribution_type = 'RCV_RECEIVING_SUB_LEDGER'
AND ae_header_id IN
(SELECT ae_header_id FROM xla_ae_headers
)
)
AND poh.segment1 = '&po_number'
AND poh.org_id = &org_id;
10. SQL -10
SELECT xdl.ae_header_id
FROM xla.xla_distribution_links xdl,
xla.xla_ae_lines xal,
po.rcv_receiving_sub_ledger rrsl
WHERE rrsl.gl_sl_link_id =xal.gl_sl_link_id
AND xal.gl_sl_link_table ='RSL'
AND xal.application_id =707
AND xdl.source_distribution_type ='RCV_RECEIVING_SUB_LEDGER'
AND xdl.source_distribution_id_num_1 IS NULL
AND xdl.application_id =707
AND xdl.application_id =xal.application_id
AND xdl.ref_ae_header_id =xal.ae_header_id
AND xdl.temp_line_num =xal.ae_line_num
AND xdl.ae_header_id =xal.ae_header_id
AND rrsl.rcv_sub_ledger_id IS NOT NULL
AND xal.ledger_id = rrsl.set_of_books_id ;
11. SQL -11
SELECT rsl.reference3 AS po_distribution_id,
rsl.reference2 AS po_header_id,
xah.ae_header_id,
xah.accounting_entry_status_code,
xah.gl_transfer_status_code,
xah.accrual_reversal_flag,
xah.parent_ae_header_id,
xah.period_name
FROM rcv_receiving_sub_ledger rsl,
xla_ae_headers xah,
xla_distribution_links xdl
WHERE xah.accounting_entry_status_code <> 'F'
AND xah.ae_header_id = xdl.ae_header_id
AND xdl.source_distribution_type = 'RCV_RECEIVING_SUB_LEDGER'
AND xdl.source_distribution_id_num_1 = rsl.rcv_sub_ledger_id
AND xah.event_type_code = 'PERIOD_END_ACCRUAL'
AND rsl.period_name = '&period_name'
AND rsl.rcv_transaction_id = 0
AND rsl.reference2 = &PO_header_id;
12. SQL -12
SELECT rsl.reference3 AS po_distribution_id,
rsl.reference2 AS po_header_id,
xah.ae_header_id,
xah.accounting_entry_status_code,
xah.gl_transfer_status_code,
xah.accrual_reversal_flag,
xah.parent_ae_header_id,
xah.period_name
FROM rcv_receiving_sub_ledger rsl,
xla_ae_headers xah,
xla_distribution_links xdl
WHERE xah.accounting_entry_status_code <> 'F'
AND xah.ae_header_id = xdl.ae_header_id
AND xdl.source_distribution_type = 'RCV_RECEIVING_SUB_LEDGER'
AND xdl.source_distribution_id_num_1 = rsl.rcv_sub_ledger_id
AND xah.event_type_code = 'PERIOD_END_ACCRUAL'
AND rsl.period_name = '&period_name'
AND rsl.rcv_transaction_id = 0;
13. SQL -13
SELECT *
FROM xla_accounting_errors
WHERE event_id IN
(SELECT event_id
FROM xla_ae_headers
WHERE accounting_entry_status_code IN ('I' , 'E', 'R')
AND event_type_code = 'PERIOD_END_ACCRUAL'
AND period_name = '&period_name' );
14. SQL -14
SELECT rsl.reference3 po_distribution_id,
rsl.creation_date,
xh.accounting_date,
rsl.accounted_cr accrual_amount,
rsl.accounted_dr charge_amount,
xh.ae_header_id,
xh.period_name
FROM xla_ae_headers xh,
xla_distribution_links xd,
rcv_receiving_sub_ledger rsl
WHERE xd.event_type_code ='PERIOD_END_ACCRUAL'
AND rsl.period_name = '&period_name'
AND xh.ledger_id = &ledger_id
AND xh.ae_header_id = xd.ae_header_id
AND xd.source_distribution_type = 'RCV_RECEIVING_SUB_LEDGER'
AND xd.source_distribution_id_num_1 =rsl.rcv_sub_ledger_id
AND rsl.period_name = xh.period_name
AND rsl.set_of_books_id = xh.ledger_id
AND accrual_reversal_flag = 'Y'
AND xh.ae_header_id NOT IN
(SELECT parent_ae_header_id
FROM xla_ae_headers
WHERE event_type_code ='PERIOD_END_ACCRUAL'
AND period_name = '&period_name'
AND ledger_id =
&ledger_id
AND accrual_reversal_flag = 'N');
15. SQL -15
SELECT rsl.reference3 po_distribution_id,
rsl.creation_date,
rsl.accounting_date,
rsl.accounted_cr accrual_amount,
rsl.accounted_dr charge_amount,
xh.ae_header_id,
xh.period_name,
xh.accounting_entry_status_code,
xh.Gl_transfer_status_code
FROM xla_ae_headers xh,
xla_distribution_links xd,
xla_ae_lines xl,
rcv_receiving_sub_ledger rsl
WHERE xd.event_type_code ='PERIOD_END_ACCRUAL'
AND rsl.period_name = '&period_name'
AND xl.ledger_id =
&ledger_id
AND xh.ae_header_id =xd.ae_header_id
AND xh.ae_header_id = xl.ae_header_id
AND xd.source_distribution_type = 'RCV_RECEIVING_SUB_LEDGER'
AND xd.source_distribution_id_num_1 =rsl.rcv_sub_ledger_id
AND rsl.period_name = xh.period_name
AND rsl.set_of_books_id = xh.ledger_id
AND accrual_reversal_flag = 'Y'
AND xl.gl_sl_link_id NOT IN
(SELECT gl_sl_link_id
FROM gl_import_references
WHERE gl_sl_link_table = 'XLAJEL' );
16. SQL -16
SELECT rsl.reference3 po_distribution_id,
rsl.creation_date,
rsl.accounting_date ,
rsl.accounted_cr accrual_amount,
rsl.accounted_dr charge_amount,
xh.ae_header_id,
xh.period_name,
xh.accounting_entry_status_code,
xh.Gl_transfer_status_code
FROM xla_ae_headers xh,
xla_distribution_links xd,
xla_ae_lines xl,
rcv_receiving_sub_ledger rsl
WHERE xd.event_type_code ='PERIOD_END_ACCRUAL'
AND rsl.period_name = '&period_name'
AND xl.ledger_id = &ledger_id
AND xh.ae_header_id =xd.ae_header_id
AND xh.ae_header_id = xl.ae_header_id
AND xd.source_distribution_type = 'RCV_RECEIVING_SUB_LEDGER'
AND xd.source_distribution_id_num_1 =rsl.rcv_sub_ledger_id
AND rsl.period_name = xh.period_name
AND rsl.set_of_books_id = xh.ledger_id
AND accrual_reversal_flag = 'Y'
AND xl.gl_sl_link_id NOT IN
(SELECT gl_sl_link_id
FROM gl_import_references
WHERE gl_sl_link_table = 'XLAJEL'
)
AND rsl.reference2 = '&po_header_id';
17. SQL -17
SELECT rsl.reference3 po_distribution_id,
rsl.creation_date,
rsl.accounting_date ,
rsl.accounted_cr accrual_amount,
rsl.accounted_dr charge_amount,
xh.ae_header_id,
xh.period_name,
xh.accounting_entry_status_code,
xh.Gl_transfer_status_code
FROM xla_ae_headers xh,
xla_distribution_links xd,
xla_ae_lines xl,
rcv_receiving_sub_ledger rsl
WHERE xd.event_type_code ='PERIOD_END_ACCRUAL'
AND rsl.period_name = '&period_name'
AND xl.ledger_id = &ledger_id
AND xh.ae_header_id =xd.ae_header_id
AND xh.ae_header_id = xl.ae_header_id
AND xd.source_distribution_type = 'RCV_RECEIVING_SUB_LEDGER'
AND xd.source_distribution_id_num_1 =rsl.rcv_sub_ledger_id
AND rsl.period_name = xh.period_name
AND rsl.set_of_books_id = xh.ledger_id
AND accrual_reversal_flag = 'N'
AND xl.gl_sl_link_id NOT IN
(SELECT gl_sl_link_id
FROM gl_import_references
WHERE gl_sl_link_table = 'XLAJEL' );
18. SQL -18
SELECT rsl.reference3 po_distribution_id,
rsl.creation_date,
rsl.accounting_date ,
rsl.accounted_cr accrual_amount,
rsl.accounted_dr charge_amount,
xh.ae_header_id,
xh.period_name,
xh.accounting_entry_status_code,
xh.Gl_transfer_status_code
FROM xla_ae_headers xh,
xla_distribution_links xd,
xla_ae_lines xl,
rcv_receiving_sub_ledger rsl
WHERE xd.event_type_code ='PERIOD_END_ACCRUAL'
AND rsl.period_name = '&period_name'
AND xh.ledger_id = &ledger_id
AND xh.ae_header_id =xd.ae_header_id
AND xh.ae_header_id = xl.ae_header_id
AND xd.source_distribution_type = 'RCV_RECEIVING_SUB_LEDGER'
AND xd.source_distribution_id_num_1 =rsl.rcv_sub_ledger_id
AND rsl.period_name = xh.period_name
AND rsl.set_of_books_id = xh.ledger_id
AND accrual_reversal_flag = 'N'
AND xl.gl_sl_link_id NOT IN
(SELECT gl_sl_link_id
FROM gl_import_references
WHERE gl_sl_link_table = 'XLAJEL'
)
AND rsl.reference2 = '&po_header_id';
19. SQL -19
SELECT rsl.reference3 po_distribution_id,
rsl.creation_date,
rsl.accounting_date ,
rsl.accounted_cr accrual_amount,
rsl.accounted_dr charge_amount,
xh.ae_header_id,
xh.period_name,
xh.accounting_entry_status_code,
xh.Gl_transfer_status_code
FROM xla_ae_headers xh,
xla_distribution_links xd,
xla_ae_lines xl,
rcv_receiving_sub_ledger rsl
WHERE xd.event_type_code ='PERIOD_END_ACCRUAL'
AND rsl.period_name = '&period_name'
AND xh.ledger_id = &ledger_id
AND xh.ae_header_id =xd.ae_header_id
AND xh.ae_header_id = xl.ae_header_id
AND xd.source_distribution_type = 'RCV_RECEIVING_SUB_LEDGER'
AND xd.source_distribution_id_num_1 =rsl.rcv_sub_ledger_id
AND rsl.period_name = xh.period_name
AND rsl.set_of_books_id = xh.ledger_id
AND accrual_reversal_flag = 'Y'
AND xh.ae_header_id IN
(SELECT parent_ae_header_id
FROM xla_ae_headers xh1
WHERE xh1.gl_transfer_status_code <> 'Y'
AND xh1.event_type_code = 'PERIOD_END_ACCRUAL'
AND xh1.period_name = xh.period_name
AND xh1.accrual_reversal_flag = 'N' );
20. SQL -20
SELECT (pd.nonrecoverable_tax/pd.quantity_ordered)*pll.price_override po_unit_pr
ice_plus_NR_tax,
po_distribution_id
FROM po_distributions_all pd,
po_line_locations_all pll
WHERE pd.line_location_id = pll.line_location_id;
21. SQL -21
SELECT DISTINCT poh.segment1 po_number,
pod.po_distribution_id po_distribution_id,
poll.line_location_id line_location_id,
DECODE(poll.matching_basis, 'AMOUNT', 1, 0) service_flag,
DECODE (poll.matching_basis, 'AMOUNT', pod.amount_ordered - NVL(pod.amount_can
celled, 0), pod.quantity_ordered - NVL(pod.quantity_cancelled, 0)) distribution_
quantity,
DECODE (poll.matching_basis, 'AMOUNT', pod.amount_ordered, pod.quantity_ordere
d) quantity_ordered,
DECODE(poll.matching_basis, 'AMOUNT', poll.amount - NVL(poll.amount_cancelled,
0), poll.quantity - NVL(poll.quantity_cancelled,0)) shipment_quantity,
NVL(poll.price_override,0) po_price,
NVL(poll.match_option,'P') match_option,
poh.currency_code currency_code,
NVL(NVL(pod.rate,poh.rate),1) currency_rate,
poh.rate_type curr_conv_type,
pod.rate_date currency_conv_date
FROM po_distributions_all pod,
po_line_locations_all poll,
po_headers_all poh,
gl_period_statuses gp
WHERE poll.po_header_id = poh.po_header_id
AND pod.line_location_id = poll.line_location_id
AND poh.type_lookup_code IN ('STANDARD', 'BLANKET', 'PLANNED')
AND poll.shipment_type <> 'PREPAYMENT'
AND gp.period_name = '&period_name'
AND gp.ledger_id =
&ledger_id
AND (poll.closed_date IS NULL
OR poll.closed_date > gp.end_date)
AND NVL(poll.accrue_on_receipt_flag,'N') = 'N'
AND pod.destination_type_code = 'EXPENSE'
AND NVL(pod.accrued_flag, 'N') = '&accrued_receipt'
AND poll.org_id = &org_id
AND DECODE (poll.matching_basis, 'AMOUNT', (pod.amount_ordered - NVL(pod.amount_
cancelled, 0)), (pod.quantity_ordered - NVL(pod.quantity_cancelled, 0)) ) > 0
AND DECODE(poll.matching_basis, 'AMOUNT', (poll.amount - NVL(poll.amount
_cancelled, 0)), (poll.quantity - NVL(poll.quantity_cancelled,0)) ) > 0
AND EXISTS
(SELECT 1
FROM rcv_transactions rvt
WHERE rvt.po_line_location_id = poll.line_location_id
AND rvt.transaction_type IN ('RECEIVE','MATCH')
AND rvt.transaction_date <= gp.end_date
)
ORDER BY poll.line_location_id;