Error in linking xla tables with gl

Question

Hi ,
We have a requirement in which we have to fetch data from xla tables to post into GL. below is the query i am using to fetch the data, but i am not able to fetch any value from it. Please let me know if i have missed any join condition or there is nything which needs to be added. Client wants to fetch data for 2 tier customers.
SELECT glcc.segment1 company,
                glcc.segment2 LOCATION,
                glcc.segment3 dept,
                glcc.segment4 ACCOUNT,
                DECODE(xrra.sequence_number, 1, '101', '103') sub_account,
                glcc.segment6 project,
                '2 TIER' sub_source,
                xla_hd.gl_transfer_status_code posted_flag,
                rct.invoice_currency_code currency_code,
                xla_hd.ae_header_id ae_header_id,                                    -- TBD
                xla_hd.gl_transfer_date posted_date,
                xla_ln.ae_line_num line_number,                          --TBD
                xla_ln.last_update_date gl_last_update_date,
                xla_ln.accounting_date gl_date,
                ROUND (
                   (NVL (xla_ln.entered_cr, 0) - NVL (xla_ln.entered_dr, 0)),
                   0)
                   amount,
                ROUND (
                   (NVL (xla_ln.accounted_cr, 0)
                    - NVL (xla_ln.accounted_dr, 0)),
                   0)
                   acctd_amount,
                ROUND (
                   (NVL (xla_ln.entered_cr, 0) - NVL (xla_ln.entered_dr, 0))
                   * DECODE (gl.currency_code,
                             'USD', 1,
                             gdr.conversion_rate),
                   0)
                   acctd_amount_usd,
                rctt.name trx_name,
                gl.currency_code functional_currency_code
           FROM gl_daily_rates gdr,
                gl_code_combinations glcc,
                apps.xla_distribution_links xla_dl,
                apps.xla_ae_lines xla_ln,
                apps.xla_ae_headers xla_hd,
                apps.ra_cust_trx_types_all rctt,
                apps.gl_ledgers gl,
    fnd_lookup_values flv,
                apps.ra_cust_trx_line_gl_dist_all rctlgd,
                apps.ra_customer_trx_all rct,
                apps.oe_order_lines_all oola,
                apps.ra_customer_trx_lines_all rctla,
                xxcfir_revenue_dist_all xrda,
                xxcfir_revenue_extract_all xrea,
                xxcfir_revenue_rules_all xrra
          WHERE 1 = 1 AND xla_ln.last_update_date > p_last_trans_date_i
                AND xla_ln.last_update_date <
                       NVL (TO_DATE (p_as_of_date_i, 'DD-MON-RR') + 2,
                            TRUNC (SYSDATE) + 1)
                AND xla_hd.gl_transfer_date IS NOT NULL
                AND glcc.chart_of_accounts_id = gl.chart_of_accounts_id
                AND xla_dl.source_distribution_type =
                       'RA_CUST_TRX_LINE_GL_DIST_ALL'
                AND xla_dl.source_distribution_id_num_1 =
                       rctlgd.cust_trx_line_gl_dist_id
                AND xla_dl.ae_header_id = xla_hd.ae_header_id
                AND xla_dl.ae_line_num = xla_ln.ae_line_num
                AND glcc.chart_of_accounts_id = gl.chart_of_accounts_id
                AND glcc.code_combination_id = xla_ln.code_combination_id
                AND rctt.cust_trx_type_id = rct.cust_trx_type_id
                AND rctlgd.customer_trx_line_id = rctla.customer_trx_line_id
                AND rctlgd.code_combination_id = glcc.chart_of_accounts_id
                AND xrda.application_id =
                       (SELECT application_id
                          FROM fnd_application
                         WHERE application_short_name = 'XXTWOTIER')
                AND xrda.application_id = xla_ln.application_id
                AND xrda.transaction_dist_id = xla_ln.attribute1
                AND xrda.application_id = xrea.application_id
                AND xrda.transaction_id = xrea.transaction_id
    AND xrda.dist_type=xrra.dist_type
    AND xrda.sequence_number=xrra.sequence_number
                AND glcc.segment4 LIKE '4%'
                AND glcc.segment4 NOT LIKE '43%'
                AND gdr.conversion_date(+) =
                       NVL (TO_DATE (SYSDATE, 'DD-MON-RR'),
                            TRUNC (SYSDATE) - 1)
                AND gdr.conversion_type(+) = 'Corporate'
                AND gdr.from_currency(+) = rct.invoice_currency_code
                AND gdr.to_currency(+) = 'USD'
    AND xrda.dist_type in (select flv.lookup_code
    FROM fnd_lookup_values flv
    WHERE flv.lookup_type = 'XXCFIR_2TIER_DIST_TYPE_LOOKUP'
    AND NVL (flv.enabled_flag, 'N') = 'Y'
    AND language='US'
    AND TRUNC (SYSDATE) BETWEEN NVL (
                flv.start_date_active,
                SYSDATE - 2)
                AND NVL (flv.end_date_active,
                SYSDATE + 2))
        AND OOLA.LINE_ID IN
                       (SELECT oola.line_id
                          FROM oe_order_headers_all oha,
                               oe_order_lines_all oola
                         WHERE UPPER (oha.sales_channel_code) LIKE 'TWO%TIER%'
                               AND oha.header_id = oola.header_id);
Please advise.
Message was edited by: user8984055

Answer 1

Not to worry...found the answer in another post. Seems like patches need to applied to the OS.