Replica of Accrual Reconciliation Report

Hi Gurus,
I have a requirement in which I have to make a query which will give an exact replica of what output will be obtained from "Accrual Reconciliation Report" without using temporary table po_accrual_reconcile_temp_all. At the end of the day it should match the report output for the transaction dates passed (i.e. GL date From/To). I made a little query but still the output from my query is not matching to the output what I obtained from the report. Firstly, my question is: Is it possible to have a /make a sql query which will be exact replica of output of the report and if we can achieve this acc to u, what all things/conditions I have to take care while making this sql. I will really appreciate for any kind of help or feedback.
Many Thanks,
Sumir Chawla

Hi Nagamohan,
Here is my script, please check and let me know if I missed some conditions:
SELECT RT.TRANSACTION_ID
,(SELECT DISTINCT RH.SEGMENT1
FROM APPS.PO_REQUISITION_LINES RL
,APPS.PO_REQUISITION_HEADERS RH
WHERE PLL.LINE_LOCATION_ID = RL.LINE_LOCATION_ID (+)
AND RL.REQUISITION_HEADER_ID = RH.REQUISITION_HEADER_ID(+)
AND ROWNUM = 1) "PR_NUMBER"
,(SELECT DISTINCT E2.FULL_NAME
FROM APPS.PO_REQUISITION_LINES RL
,APPS.PO_REQUISITION_HEADERS RH
,APPS.HR_EMPLOYEES E2
WHERE PLL.LINE_LOCATION_ID = RL.LINE_LOCATION_ID (+)
AND RL.REQUISITION_HEADER_ID = RH.REQUISITION_HEADER_ID(+)
AND RH.PREPARER_ID = E2.EMPLOYEE_ID(+)
AND ROWNUM = 1) "PR_PREPARER"
,PHA.TYPE_LOOKUP_CODE "PO TYPE"
,V.VENDOR_NAME "VENDOR_NAME"
,TO_CHAR(PHA.CREATION_DATE,'DD-MON-YYYY') "PO_CREATION_DATE"
,E1.FULL_NAME "PO_BUYER"
,CC.SEGMENT1||'-'||CC.SEGMENT2||'-'||CC.SEGMENT3||'-'||CC.SEGMENT4||'-'||CC.SEGMENT5||'-'||CC.SEGMENT6||'-'||CC.SEGMENT7||'-'||CC.SEGMENT8 "ACCOUNT"
,PHA.SEGMENT1 "PO_NUMBER"
,NULL "RELEASE_NUMBER"
,PLA.LINE_NUM "LINE_NUMBER"
,MSI.SEGMENT2 "ITEM_NUMBER"
,MSI.PRIMARY_UNIT_OF_MEASURE "UOM"
,MSI.DESCRIPTION "ITEM_DESCRIPTION"
,PLL.QUANTITY
,PLL.QUANTITY_RECEIVED
,PLL.QUANTITY_BILLED
,RCV.JE_SOURCE_NAME "TRANSACTION_SOURCE"
,'RECEIPT' "DOCUMENT TYPE"
,RSH.RECEIPT_NUM "DOCUMENT NUMBER"
,TO_CHAR(RT.TRANSACTION_DATE,'DD-MON-YYYY') "DOCUMENT DATE"
,TO_CHAR(RT.TRANSACTION_DATE,'YYYY') "DOCUMENT DATE (YEAR)"
,TO_CHAR(RT.TRANSACTION_DATE,'MON') "DOCUMENT DATE (MONTH)"
,RCV.CURRENCY_CODE "CURRENCY_CODE"
,RT.PO_UNIT_PRICE*NVL(RT.CURRENCY_CONVERSION_RATE,1) "UNIT_PRICE_(SGD)"
,RT.QUANTITY "TRANSACTION_QUANTITY"
,NVL(RCV.ACCOUNTED_DR,-RCV.ACCOUNTED_CR) "ACCOUNTED_AMOUNT"
,NVL(RCV.ENTERED_DR,-RCV.ENTERED_CR) "ENTERED_AMOUNT"
,RT.CURRENCY_CONVERSION_DATE "RECEIPT_EXCHANGE_DATE"
,RT.CURRENCY_CONVERSION_TYPE "RECEIPT_EXCHANGE_TYPE"
,RT.CURRENCY_CONVERSION_RATE "RECEIPT_EXCHANGE_RATE"
FROM APPS.RCV_RECEIVING_SUB_LEDGER RCV
,APPS.GL_CODE_COMBINATIONS CC
,APPS.RCV_TRANSACTIONS RT
,APPS.PO_HEADERS PHA
,APPS.RCV_SHIPMENT_HEADERS RSH
,APPS.PO_LINES PLA
,APPS.PO_VENDORS V
,APPS.HR_LOCATIONS HL
,APPS.PO_LINE_LOCATIONS PLL
,APPS.MTL_SYSTEM_ITEMS MSI
,APPS.HR_EMPLOYEES E1
WHERE RCV.CODE_COMBINATION_ID = CC.CODE_COMBINATION_ID
AND RCV.ACTUAL_FLAG='A'
AND PHA.AUTHORIZATION_STATUS = 'APPROVED'
AND PHA.TYPE_LOOKUP_CODE = 'STANDARD'
AND PHA.VENDOR_ID = V.VENDOR_ID
AND PHA.AGENT_ID = E1.EMPLOYEE_ID
AND RCV.RCV_TRANSACTION_ID = RT.TRANSACTION_ID
AND RT.PO_HEADER_ID = PHA.PO_HEADER_ID
AND RT.PO_HEADER_ID = PLA.PO_HEADER_ID
AND RT.PO_LINE_ID = PLA.PO_LINE_ID
AND PLA.ITEM_ID = MSI.INVENTORY_ITEM_ID (+)
AND RT.SHIPMENT_HEADER_ID = RSH.SHIPMENT_HEADER_ID
AND RT.PO_LINE_LOCATION_ID = PLL.LINE_LOCATION_ID
AND PLL.SHIP_TO_LOCATION_ID = HL.LOCATION_ID
AND NVL(PLL.QUANTITY_RECEIVED,0) > NVL(PLL.QUANTITY_BILLED,0)
AND (NVL(PLL.QUANTITY_RECEIVED,0) - NVL(PLL.QUANTITY_BILLED,0)) > 0.01
AND MSI.ORGANIZATION_ID = RSH.SHIP_TO_ORG_ID
UNION ALL
SELECT RT.TRANSACTION_ID
,(SELECT DISTINCT RH.SEGMENT1
FROM APPS.PO_REQUISITION_LINES RL
,APPS.PO_REQUISITION_HEADERS RH
WHERE PLL.LINE_LOCATION_ID = RL.LINE_LOCATION_ID (+)
AND RL.REQUISITION_HEADER_ID = RH.REQUISITION_HEADER_ID(+)
AND ROWNUM = 1) "PR_NUMBER"
,(SELECT DISTINCT E2.FULL_NAME
FROM APPS.PO_REQUISITION_LINES RL
,APPS.PO_REQUISITION_HEADERS RH
,APPS.HR_EMPLOYEES E2
WHERE PLL.LINE_LOCATION_ID = RL.LINE_LOCATION_ID (+)
AND RL.REQUISITION_HEADER_ID = RH.REQUISITION_HEADER_ID(+)
AND RH.PREPARER_ID = E2.EMPLOYEE_ID(+)
AND ROWNUM = 1) "PR_PREPARER"
,PHA.TYPE_LOOKUP_CODE "PO TYPE"
,V.VENDOR_NAME "VENDOR_NAME"
,TO_CHAR(REL.CREATION_DATE,'DD-MON-YYYY') "PO_CREATION_DATE"
,E1.FULL_NAME "PO_BUYER"
,CC.SEGMENT1||'-'||CC.SEGMENT2||'-'||CC.SEGMENT3||'-'||CC.SEGMENT4||'-'||CC.SEGMENT5||'-'||CC.SEGMENT6||'-'||CC.SEGMENT7||'-'||CC.SEGMENT8 "ACCOUNT"
,PHA.SEGMENT1||'-'||REL.RELEASE_NUM "PO_NUMBER"
,REL.RELEASE_NUM "RELEASE_NUMBER"
,PLA.LINE_NUM "LINE_NUMBER"
,MSI.SEGMENT2 "ITEM_NUMBER"
,MSI.PRIMARY_UNIT_OF_MEASURE "UOM"
,MSI.DESCRIPTION "ITEM_DESCRIPTION"
,PLL.QUANTITY
,PLL.QUANTITY_RECEIVED
,PLL.QUANTITY_BILLED
,RCV.JE_SOURCE_NAME "TRANSACTION_SOURCE"
,'RECEIPT' "DOCUMENT TYPE"
,RSH.RECEIPT_NUM "DOCUMENT NUMBER"
,TO_CHAR(RT.TRANSACTION_DATE,'DD-MON-YYYY') "DOCUMENT DATE"
,TO_CHAR(RT.TRANSACTION_DATE,'YYYY') "DOCUMENT DATE (YEAR)"
,TO_CHAR(RT.TRANSACTION_DATE,'MON') "DOCUMENT DATE (MONTH)"
,RCV.CURRENCY_CODE "CURRENCY_CODE"
,RT.PO_UNIT_PRICE*NVL(RT.CURRENCY_CONVERSION_RATE,1) "UNIT_PRICE_(SGD)"
,RT.QUANTITY "TRANSACTION_QUANTITY"
,NVL(RCV.ACCOUNTED_DR,-RCV.ACCOUNTED_CR) "ACCOUNTED_AMOUNT"
,NVL(RCV.ENTERED_DR,-RCV.ENTERED_CR) "ENTERED_AMOUNT"
,RT.CURRENCY_CONVERSION_DATE "RECEIPT_EXCHANGE_DATE"
,RT.CURRENCY_CONVERSION_TYPE "RECEIPT_EXCHANGE_TYPE"
,RT.CURRENCY_CONVERSION_RATE "RECEIPT_EXCHANGE_RATE"
FROM APPS.RCV_RECEIVING_SUB_LEDGER RCV
,APPS.GL_CODE_COMBINATIONS CC
,APPS.RCV_TRANSACTIONS RT
,APPS.PO_HEADERS PHA
,APPS.RCV_SHIPMENT_HEADERS RSH
,APPS.PO_LINES PLA
,APPS.PO_RELEASES REL
,APPS.PO_VENDORS V
,APPS.HR_LOCATIONS HL
,APPS.PO_LINE_LOCATIONS PLL
,APPS.MTL_SYSTEM_ITEMS MSI
,APPS.HR_EMPLOYEES E1
WHERE RCV.CODE_COMBINATION_ID = CC.CODE_COMBINATION_ID
AND RCV.ACTUAL_FLAG='A'
AND PHA.TYPE_LOOKUP_CODE = 'BLANKET'
AND REL.AUTHORIZATION_STATUS = 'APPROVED'
AND REL.PO_HEADER_ID = PHA.PO_HEADER_ID
AND PHA.VENDOR_ID = V.VENDOR_ID
AND REL.AGENT_ID = E1.EMPLOYEE_ID
AND RCV.RCV_TRANSACTION_ID = RT.TRANSACTION_ID
AND RT.PO_HEADER_ID = PHA.PO_HEADER_ID
AND RT.PO_HEADER_ID = PLA.PO_HEADER_ID
AND RT.PO_LINE_ID = PLA.PO_LINE_ID
AND RT.PO_RELEASE_ID = REL.PO_RELEASE_ID
AND PLA.ITEM_ID = MSI.INVENTORY_ITEM_ID (+)
AND RT.SHIPMENT_HEADER_ID = RSH.SHIPMENT_HEADER_ID
AND RT.PO_LINE_LOCATION_ID = PLL.LINE_LOCATION_ID
AND PLL.SHIP_TO_LOCATION_ID = HL.LOCATION_ID
AND PLL.PO_RELEASE_ID = REL.PO_RELEASE_ID
AND NVL(PLL.QUANTITY_RECEIVED,0) > NVL(PLL.QUANTITY_BILLED,0)
AND (NVL(PLL.QUANTITY_RECEIVED,0) - NVL(PLL.QUANTITY_BILLED,0)) > 0.01
AND MSI.ORGANIZATION_ID = RSH.SHIP_TO_ORG_ID
ORDER BY TRANSACTION_ID;
Thanks,
Sumir

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Edited by: user638343 on Dec 28, 2008 10:57 PM
Edited by: user638343 on Dec 28, 2008 10:58 PM
Edited by: user638343 on Dec 28, 2008 10:59 PM
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Hi,
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/ 4
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FROM po_accrual_reconcile_temp_all par
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This is the forum for the SQL Developer tool. You need to ask your question in an eBusiness suite forum.

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You are right contains both matched and not matched records in this table.
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