GL drilldown to INV

i am trying to reconcile INV with GL with the below query....am i missing sthg in the query..i am not able to match the amounts b/w INV to GL.
SELECT
MTA.BASE_TRANSACTION_VALue
from
gl_je_headers GJH
, gl_import_references GIR
, gl_je_lines GJL
, gl_je_batches GJB
, mtl_system_items_b MSIB
, mtl_material_transactions MMT
, mtl_transaction_accounts MTA
, gl_code_combinations GCC
WHERE GJH.je_source= 'Inventory'
AND GJH.je_batch_id = GIR.je_batch_id
AND GJB.je_batch_id = GJH.je_batch_id
AND GJH.je_header_id = GIR.je_header_id
AND GJH.je_header_id = GJL.je_header_id
AND GIR.je_line_num = GJL.je_line_num
AND MSIB.inventory_item_id = GIR.reference_1
AND MSIB.organization_id = MMT.organization_id
AND GIR.reference_1 = MMT.inventory_item_id
AND MMT.transaction_id = MTA.transaction_id
AND MTA.REFERENCE_ACCOUNT = GCC.code_combination_id
AND MTA.gl_batch_id != -1
AND GJH.STATUS='P'
Edited by: user550686 on Nov 21, 2009 1:47 PM

Hi user;
Please follow below links and see its helpful:
[Link 1|http://kr.forums.oracle.com/forums/thread.jspa?threadID=609504]
[Link 2|http://oracle.ittoolbox.com/groups/technical-functional/oracle-apps-l/drill-down-from-gl-into-ap-ar-po-inv-subledgers-from-oracle-discoverer-2408838]
[Link 3|http://www.oracle-fusion.com/members/orafin/gl_5.htm]

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  • GL drilldown INV

    i am trying to reconcile INV with GL with the below query....am i missing sthg in the query..i am not able to match the amounts b/w INV to GL.
    SELECT
    MTA.BASE_TRANSACTION_VALue
    from
    gl_je_headers GJH
    , gl_import_references GIR
    , gl_je_lines GJL
    , gl_je_batches GJB
    , mtl_system_items_b MSIB
    , mtl_material_transactions MMT
    , mtl_transaction_accounts MTA
    , gl_code_combinations GCC
    WHERE GJH.je_source= 'Inventory'
    AND GJH.je_batch_id = GIR.je_batch_id
    AND GJB.je_batch_id = GJH.je_batch_id
    AND GJH.je_header_id = GIR.je_header_id
    AND GJH.je_header_id = GJL.je_header_id
    AND GIR.je_line_num = GJL.je_line_num
    AND MSIB.inventory_item_id = GIR.reference_1
    AND MSIB.organization_id = MMT.organization_id
    AND GIR.reference_1 = MMT.inventory_item_id
    AND MMT.transaction_id = MTA.transaction_id
    AND MTA.REFERENCE_ACCOUNT = GCC.code_combination_id
    AND MTA.gl_batch_id != -1
    AND GJH.STATUS='P'
    Edited by: user550686 on Nov 21, 2009 1:47 PM

    Hi user;
    Please follow below links and see its helpful:
    [Link 1|http://kr.forums.oracle.com/forums/thread.jspa?threadID=609504]
    [Link 2|http://oracle.ittoolbox.com/groups/technical-functional/oracle-apps-l/drill-down-from-gl-into-ap-ar-po-inv-subledgers-from-oracle-discoverer-2408838]
    [Link 3|http://www.oracle-fusion.com/members/orafin/gl_5.htm]

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