AR to GL 可以通過如下追溯...不過執行效率很低...主要由于GL_JE_JOURNAL_LINES_V 視圖的原因...不知道為什么...

----------------------------------------AR to GL-----------------------------------------------------------------------------

SELECT? ? gjjlv.period_name? ?? ?? ?? ? "Period Name"

, gjb.name? ?? ?? ?? ?? ?? ?? ? "Batch Name"

, gjjlv.header_name? ?? ?? ?? ? "Journal Entry For"

, gjjlv.je_source? ?? ?? ?? ?? ?"Source"

,glcc.concatenated_segments? ???"Accounts"

, NVL(gjjlv.line_entered_dr,0)??"Entered Debit"

, NVL(gjjlv.line_entered_cr,0)? ?"Entered Credit"

, NVL(gjjlv.line_accounted_dr,0) "Accounted Debit"

, NVL(gjjlv.line_accounted_cr,0) "Accounted Credit"

, gjjlv.currency_code? ?? ?? ?? ?"Currency"

, rctype.name? ?? ?? ?? ?? ?? ???"Trx type"

, rcta.trx_number? ?? ?? ?? ?? ? "Trx Number"

, rcta.trx_date? ?? ?? ?? ?? ?? ?"Trx Date"

, RA.CUSTOMER_NAME? ?? ?? ?? ?? ?"Trx Reference"

, gjh.STATUS? ?? ?? ?? ?? ?? ?? ?"Posting Status"

, TRUNC(gjh.DATE_CREATED)? ?? ???"GL Transfer Dt"

, gjjlv.created_by? ?? ?? ?? ?? ?"Transfer By"

FROM? ? apps.GL_JE_JOURNAL_LINES_V gjjlv

, gl_je_lines gje

, gl_je_headers gjh

, gl_je_batches gjb

, ra_customer_trx_all rcta

, apps.ra_customers ra

, apps.gl_code_combinations_kfv glcc

, ra_cust_trx_types_all rctype

WHERE? ?--??gjh.period_name IN ('OCT-2008','NOV-2008')

--AND

glcc.code_combination_id = gje.code_combination_id

AND? ?? ? gjh.je_batch_id = gjb.je_batch_id

AND? ?? ? gjh.je_header_id = gje.je_header_id

AND? ?? ? gjh.period_name = gjb.default_period_name

AND? ?? ? gjh.period_name = gje.period_name

AND? ?? ? gjjlv.period_name = gjh.period_name

AND? ?? ? gjjlv.je_batch_id = gjh.je_batch_id

AND? ?? ? gjjlv.je_header_id = gjh.je_header_id

AND? ?? ? gjjlv.line_je_line_num??= gje.je_line_num

AND? ?? ? gjjlv.line_code_combination_id = glcc.code_combination_id

AND? ?? ? gjjlv.line_reference_4 = rcta.trx_number

AND? ?? ? rcta.cust_trx_type_id = rctype.cust_trx_type_id

AND? ?? ? rcta.org_id = rctype.org_id

AND? ?? ? ra.customer_id = rcta.bill_to_customer_id

and? ?? ???rcta.trx_number in ('54130226','54130231','54130245','54130227')

--and? ?? ? glcc.segment1 ='30D

總結

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