Query to find Payroll details posted to GL in R12
select
PAPF.EMPLOYEE_NUMBER,
PAPF.FIRST_NAME ||' '||PAPF.LAST_NAME EMPLOYEENAME,
XAL.DESCRIPTION,
NVL(NVL(-xal.accounted_cr,xal.accounted_dr),0) amount
FROM xla.xla_ae_headers xah,
xla.xla_ae_lines xal,
xla_distribution_links xdl,
gl_code_combinations gcc,
xla.xla_transaction_entities xte,
gl_import_references gir,
gl_je_headers gjh,
gl_je_lines gjl,
pay_assignment_actions paa,
per_all_assignments_f paaf,
PER_ALL_PEOPLE_F PAPF
WHERE XAH.AE_HEADER_ID = XAL.AE_HEADER_ID
AND gcc.code_combination_id = xal.code_combination_id
AND xdl.ae_header_id = xah.ae_header_id
AND xdl.ae_line_num = xal.ae_line_num
AND xte.entity_id = xah.entity_id
AND xal.gl_sl_link_id = gir.gl_sl_link_id
AND gir.je_header_id = gjl.je_header_id
AND gir.je_line_num = gjl.je_line_num
AND gir.je_header_id = gjh.je_header_id
AND gjl.je_header_id = gjh.je_header_id
AND paa.assignment_action_id = xdl.source_distribution_id_num_1
AND paa.assignment_id = paaf.assignment_id
AND PAAF.PERSON_ID = PAPF.PERSON_ID
AND TRUNC(sysdate) BETWEEN TRUNC(paaf.EFFECTIVE_START_DATE) AND TRUNC(paaf.EFFECTIVE_END_DATE)
and TRUNC(sysdate) between TRUNC(PAPF.EFFECTIVE_START_DATE) and TRUNC(PAPF.EFFECTIVE_END_DATE)
and GJH.PERIOD_NAME='DEC-10'
and JE_CATEGORY_NAME='Payroll'
No comments:
Post a Comment