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Sunday, 5 February 2017

Query To Find GL Balances

SELECT   gld.NAME, gb.actual_flag, gb.period_name, gcc.code_combination_id,
            gcc.segment1
         || '-'
         || gcc.segment2
         || '-'
         || gcc.segment3
         || '-'
         || gcc.segment4 "DISTRIBUTION",
         gcc.segment1, gcc.segment2, gcc.segment3, gcc.segment4,
         SUM (NVL (gb.begin_balance_dr, 0) - NVL (gb.begin_balance_cr, 0)
             ) "OPEN BAL",
         NVL (gb.period_net_dr, 0) "DEBIT", NVL (gb.period_net_cr,
                                                 0) "CREDIT",
         SUM (NVL (gb.period_net_dr, 0) - NVL (gb.period_net_cr, 0)
             ) "NET MOVEMENT",
           SUM ((NVL (gb.period_net_dr, 0) + NVL (gb.begin_balance_dr, 0))
               )
         - SUM (NVL (gb.period_net_cr, 0) + NVL (gb.begin_balance_cr, 0))
                                                                  "CLOSE BAL",
         gb.translated_flag, gb.template_id
    FROM gl_balances gb,
         gl_code_combinations gcc,
         gl_ledgers gld
   WHERE gcc.code_combination_id = gb.code_combination_id
     AND gb.actual_flag = 'A'
     AND gb.template_id IS NULL
     AND gb.ledger_id = gld.ledger_id
     AND gb.period_name = 'APR-05'
GROUP BY gld.NAME,
         gb.actual_flag,
         gb.period_name,
         gcc.code_combination_id,
            gcc.segment1
         || '-'
         || gcc.segment2
         || '-'
         || gcc.segment3
         || '-'
         || gcc.segment4,
         gcc.segment1,
         gcc.segment2,
         gcc.segment3,
         gcc.segment4,
         NVL (gb.period_net_dr, 0),
         NVL (gb.period_net_cr, 0),
         gb.translated_flag,
         gb.template_id
  HAVING   SUM ((NVL (gb.period_net_dr, 0) + NVL (gb.begin_balance_dr, 0)))

         - SUM (NVL (gb.period_net_cr, 0) + NVL (gb.begin_balance_cr, 0)) <> 0;
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3 comments:

  1. QUERY RESULT IS BLANK IN 12.1.3

    ReplyDelete
    Replies
    1. Some hard coded values are there ,remove those and it will work

      Delete
  2. I wish to show thanks to you just for bailing me out of this particular trouble. As a result of checking through the net and meeting techniques that were not productive, Same as your blog I found another one Oracle Cloud Applications .Actually I was looking for the same information on internet for Oracle Cloud Applications Consultant and came across your blog. I am impressed by the information that you have on this blog. Thanks once more for all the details.

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