GL REPORTS IN DISCOVERER

Question

hI Group,
i am new to discoverer ,i have a client requirement here,
requirement is:
they have a report in gl called 'general ledger detail % horizantal'( it is develop with reports 6i)
i have to translate this into oracle discoverer
query-->
SELECT A.NAME NAME,
A.JHI JHI,
A.account_num account_num,
A.DESCRIPTION DESCRIPTION,
A.category category,
a.seq_num1 seq_num1,
a.lseq lseq,
a.cat_name cat_name,
A.location location,
A.division division,
A.acc_desc acc_desc,
A.source source,
A.je_line_num je_line_num,
A.Accounted_Date Accounted_Date,
A.entry entry,
A.batch batch,
A.naration naration,
A.LSequence LSequence,
A.Document_num Document_num,
A.LLine LLine,
A.debit debit,
A.credit credit,
A.ent_dr ent_dr,
A.ent_cr ent_cr,
A.reference reference,
A.ref2 ref2,
A.ref3 ref3,
A.reference_1 reference_1,
A.reference_2 reference_2,
A.reference_3 reference_3,
A.transaction_no transaction_no,
A.reference_5 reference_5,
A.reference_6 reference_6,
A.reference_7 reference_7,
A.reference_8 reference_8,
A.reference_9 reference_9,
A.reference_10 reference_10,
A.seq_id seq_id,
A.seq_NUM seq_NUM,
A.h_seq_id h_seq_id,
A.gl_sl_link_id gl_sl_link_id,
A.ae_line_id ae_line_id,
A.gl_code_id gl_code_id,
A.org_id org_id,
A.org_name org_name
FROM (select
jh.NAME,
JH.JE_HEADER_ID JHI ,
nvl(gcc.SEGMENT4,0) account_num,
nvl(ffv.DESCRIPTION,0) DESCRIPTION,
decode(jc.je_category_name,'7','JV','8','JV','9','JV','10','JV','11','JV','12','JV','13','JV',jc.je_category_name)category,
decode(jc.je_category_name,'7',jh.doc_sequence_value,'8',jh.doc_sequence_value,'9',jh.doc_sequence_value,'10',jh.doc_sequence_value,'11',jh.doc_sequence_value,'12',jh.doc_sequence_value,'13',jh.doc_sequence_value,ir.subledger_doc_sequence_value)seq_num1,
decode(jc.je_category_name,'7',jc.USER_JE_CATEGORY_NAME ,'8',jc.USER_JE_CATEGORY_NAME,'9',jc.USER_JE_CATEGORY_NAME,'10',jc.USER_JE_CATEGORY_NAME,'11',jc.USER_JE_CATEGORY_NAME,'12',jc.USER_JE_CATEGORY_NAME,'13',jc.USER_JE_CATEGORY_NAME, ds.name)lseq,
jc.USER_JE_CATEGORY_NAME cat_name,
nvl(gcc.SEGMENT1 ,0) location,
nvl(gcc.SEGMENT2,0) division,
ffv.DESCRIPTION acc_desc,
jh.je_source source,
ir.je_header_id je_header_id,
ir.je_line_num je_line_num,
jl.effective_date Accounted_Date,
jh.name entry,
jh.je_batch_id batch,
substr(jl.description,1,250)naration,
ds.name LSequence,
jh.doc_sequence_value Document_num,
jl.je_line_num LLine,
nvl(jl.accounted_dr,0) debit,
nvl(jl.accounted_cr ,0) credit,
jl.ACCOUNTED_DR ent_dr,
jl.ACCOUNTED_CR ent_cr,
jh.external_reference reference,
jl.reference_2 ref2,
jl.reference_3 ref3,
nvl(jl.period_name,0) per_name,
nvl(ir.reference_1,' ') reference_1,
ir.reference_2 reference_2,
ir.reference_3 reference_3,
ir.reference_4 transaction_no,
nvl(ir.reference_5,' ') reference_5,
ir.reference_6 reference_6,
ir.reference_7 reference_7,
ir.reference_8 reference_8,
ir.reference_9 reference_9,
ir.reference_10 reference_10,
ir.subledger_doc_sequence_id seq_id,
ir.subledger_doc_sequence_value seq_num,
jh.doc_sequence_id h_seq_id,
nvl(ir.gl_sl_link_id,0) gl_sl_link_id,
null ae_line_id,
jl.code_combination_id gl_code_id,
hou.ORGANIZATION_ID org_id,
hou.name org_name
from GL_JE_LINES jl,
GL_JE_HEADERS jh,
GL_JE_BATCHES jb,
GL_JE_SOURCES js,
GL_JE_CATEGORIES jc,
GL_IMPORT_REFERENCES ir,
--ap_ae_lines_all            ael,
FND_DOCUMENT_SEQUENCES ds,
gl_code_combinations gcc,
fnd_flex_values_vl ffv,
hr_operating_units hou
where
jl.status||'' = 'P'
--- and jl.code_combination_id = :ccid
---and jl.set_of_books_id = :P_SET_OF_BKS_ID
and jh.status = 'P'
and jh.actual_flag = 'A'
and jh.je_header_id = jl.je_header_id + 0
---jh.je_source||'' like
--decode(:P_SOURCE,'','%', :P_SOURCE)
-- and jh.je_category||'' like decode(:P_CATEGORY,'','%',:P_CATEGORY)
and jb.je_batch_id = jh.je_batch_id + 0
and jb.average_journal_flag = 'N'
and js.je_source_name = jh.je_source
and jc.je_category_name = jh.je_category
and ir.je_header_id (+) = jl.je_header_id
and ir.je_line_num (+) = jl.je_line_num
and ( ir.rowid IS NULL
--or jh.je_source                   IN  ('Inventory','Payables', 'Receivables','Purchasing')
or ir.rowid IN ( SELECT max(ir2.rowid)
FROM gl_import_references ir2
WHERE ir2.je_header_id = jl.je_header_id
AND ir2.je_line_num = jl.je_line_num))
--and ael.gl_sl_link_id(+)       =  ir.gl_sl_link_id
and ds.doc_sequence_id (+) = ir.subledger_doc_sequence_id
and gcc.CODE_COMBINATION_ID = jl.CODE_COMBINATION_ID
and ffv.FLEX_VALUE_SET_ID='1009979'
and gcc.SEGMENT4=ffv.FLEX_VALUE
and gcc.SEGMENT1 =:location -11
and gcc.SEGMENT4 between nvl(:From_acc,gcc.SEGMENT4) and nvl(:To_acc,gcc.SEGMENT4)
--AND GCC.SEGMENT2 =NVL(:DIV,GCC.SEGMENT2)
and gcc.segment2 BETWEEN nvl(:FROM_Div,gcc.segment2) AND NVL(:TO_DIV,GCC.SEGMENT2)
and jl.effective_date between nvl(:from_date,jl.effective_date) and nvl(:to_date,jl.effective_date)
and gcc.SEGMENT1 between nvl(:from_loc,gcc.SEGMENT1) and nvl(:to_loc,gcc.SEGMENT1)
and hou.ORGANIZATION_ID=:Operating_Unit
AND JH.JE_SOURCE <>'Purchase Invoices'
AND nvl(JL.GL_SL_LINK_ID,0) <> 85508
--order by jl.EFFECTIVE_DATE,gcc.SEGMENT4
UNION ALL
select distinct
null NAME,
null JHI ,
gcc.SEGMENT4 account_num,
ffv.description DESCRIPTION,
xai.user_je_category_name category,
xai.doc_sequence_value seq_num1,
xai.doc_sequence_name lseq,
null cat_name,
gcc.segment1 location,
gcc.segment2 division,
null acc_desc,
null source,
null je_header_id,
null je_line_num,
xai.accounting_date Accounted_Date,
null entry,
null batch,
xai.comments naration,
null LSequence,
null Document_num,
null LLine,
xai.accounted_dr debit,
xai.accounted_cr credit,
xai.accounted_dr ent_dr,
xai.accounted_cr ent_cr,
null reference,
null ref2,
null ref3,
null per_name,
xai.third_party_name reference_1,
null reference_2,
null reference_3,
null transaction_no,
null reference_5,
null reference_6,
null reference_7,
null reference_8,
null reference_9,
null reference_10,
null seq_id,
null seq_num,
null h_seq_id,
null gl_sl_link_id,
null ae_line_id,
null gl_code_id,
hou.ORGANIZATION_ID org_id,
hou.name org_name
from GL_JE_LINES jl,
GL_JE_HEADERS jh,
GL_JE_BATCHES jb,
GL_JE_SOURCES js,
GL_JE_CATEGORIES jc,
GL_IMPORT_REFERENCES ir,
--ap_ae_lines_all            ael,
FND_DOCUMENT_SEQUENCES ds,
gl_code_combinations gcc,
fnd_flex_values_vl ffv,
hr_operating_units hou,
xla_ap_inv_ael_gl_v xai
where
jl.status||'' = 'P'
--- and jl.code_combination_id = :ccid
---and jl.set_of_books_id = :P_SET_OF_BKS_ID
and jh.status = 'P'
and jh.actual_flag = 'A'
and jh.je_header_id = jl.je_header_id + 0
---jh.je_source||'' like
--decode(:P_SOURCE,'','%', :P_SOURCE)
-- and jh.je_category||'' like decode(:P_CATEGORY,'','%',:P_CATEGORY)
and jb.je_batch_id = jh.je_batch_id + 0
and jb.average_journal_flag = 'N'
and js.je_source_name = jh.je_source
and jc.je_category_name = jh.je_category
and ir.je_header_id (+) = jl.je_header_id
and ir.je_line_num (+) = jl.je_line_num
and ( ir.rowid IS NULL
--or jh.je_source                   IN  ('Inventory','Payables', 'Receivables','Purchasing')
or ir.rowid IN ( SELECT max(ir2.rowid)
FROM gl_import_references ir2
WHERE ir2.je_header_id = jl.je_header_id
AND ir2.je_line_num = jl.je_line_num))
--and ael.gl_sl_link_id(+)       =  ir.gl_sl_link_id
and ds.doc_sequence_id (+) = ir.subledger_doc_sequence_id
and gcc.CODE_COMBINATION_ID = jl.CODE_COMBINATION_ID
and ffv.FLEX_VALUE_SET_ID='1009979'
and gcc.SEGMENT4=ffv.FLEX_VALUE
and gcc.SEGMENT1 =:location -11
and gcc.SEGMENT4 between nvl(:From_acc,gcc.SEGMENT4) and nvl(:To_acc,gcc.SEGMENT4)
--AND GCC.SEGMENT2 =NVL(:DIV,GCC.SEGMENT2)
and gcc.segment2 BETWEEN nvl(:FROM_Div,gcc.segment2) AND NVL(:TO_DIV,GCC.SEGMENT2)
and jl.effective_date between nvl(:from_date,jl.effective_date) and nvl(:to_date,jl.effective_date)
and gcc.SEGMENT1 between nvl(:from_loc,gcc.SEGMENT1) and nvl(:to_loc,gcc.SEGMENT1)
and hou.ORGANIZATION_ID=:Operating_Unit
AND JH.JE_SOURCE <>'Purchase Invoices'
AND JL.GL_SL_LINK_ID ='85508'
and xai.application_id = 200
AND xai.je_header_id = 4268
AND xai.je_line_num = 3
union
select
jh.NAME,JH.
JE_HEADER_ID ,
nvl(gcc.SEGMENT4,0) account_num,
nvl(ffv.DESCRIPTION,0) DESCRIPTION,
decode(jc.je_category_name,'7','JV','8','JV','9','JV',jc.je_category_name)category,
null seq_num1,
null lseq,
jc.USER_JE_CATEGORY_NAME cat_name,
nvl(gcc.SEGMENT1 ,0) location,
nvl(gcc.SEGMENT2,0) division,
ffv.DESCRIPTION acc_desc,
jh.je_source source,
ir.je_header_id je_header_id,
ir.je_line_num je_line_num,
jl.effective_date Accounted_Date,
jh.name entry,
jh.je_batch_id batch,
substr(AID.DESCRIPTION,1,250) naration,
ds.name LSequence,
jh.doc_sequence_value Document_num,
jl.je_line_num LLine,
nvl(jl.accounted_dr,0) debit,
nvl(jl.accounted_cr ,0) credit,
jl.ACCOUNTED_DR ent_dr,
jl.ACCOUNTED_CR ent_cr,
jh.external_reference reference,
jl.reference_2 ref2,
jl.reference_3 ref3,
nvl(jl.period_name,0) per_name,
nvl(ir.reference_1,' ') reference_1,
ir.reference_2 reference_2,
ir.reference_3 reference_3,
ir.reference_4 transaction_no,
nvl(ir.reference_5,' ') reference_5,
ir.reference_6 reference_6,
ir.reference_7 reference_7,
ir.reference_8 reference_8,
ir.reference_9 reference_9,
ir.reference_10 reference_10,
ir.subledger_doc_sequence_id seq_id,
ir.subledger_doc_sequence_value seq_num,
jh.doc_sequence_id h_seq_id,
ir.gl_sl_link_id gl_sl_link_id,
ael.ae_line_id ae_line_id,
jl.code_combination_id gl_code_id,
hou.ORGANIZATION_ID org_id,
hou.name org_name
from GL_JE_LINES jl,
GL_JE_HEADERS jh,
GL_JE_BATCHES jb,
GL_JE_SOURCES js,
GL_JE_CATEGORIES jc,
GL_IMPORT_REFERENCES ir,
ap_ae_lines_all ael,
FND_DOCUMENT_SEQUENCES ds,
gl_code_combinations gcc,
fnd_flex_values_vl ffv,
hr_operating_units hou,
AP_INVOICEs_ALL AID
where
jl.status||'' = 'P'
--- and jl.code_combination_id = :ccid
---and jl.set_of_books_id = :P_SET_OF_BKS_ID
and jh.status = 'P'
and jh.actual_flag = 'A'
and jh.je_header_id = jl.je_header_id + 0
---jh.je_source||'' like
--decode(:P_SOURCE,'','%', :P_SOURCE)
-- and jh.je_category||'' like decode(:P_CATEGORY,'','%',:P_CATEGORY)
and jb.je_batch_id = jh.je_batch_id + 0
and jb.average_journal_flag = 'N'
and js.je_source_name = jh.je_source
and jc.je_category_name = jh.je_category
and ir.je_header_id (+) = jl.je_header_id
and ir.je_line_num (+) = jl.je_line_num
and ( ir.rowid IS NULL
--or jh.je_source                   IN  ('Inventory','Payables', 'Receivables','Purchasing')
or ir.rowid IN ( SELECT max(ir2.rowid)
FROM gl_import_references ir2
WHERE ir2.je_header_id = jl.je_header_id
AND ir2.je_line_num = jl.je_line_num))
and ael.gl_sl_link_id(+) = ir.gl_sl_link_id
and ds.doc_sequence_id (+) = ir.subledger_doc_sequence_id
and gcc.CODE_COMBINATION_ID = jl.CODE_COMBINATION_ID
and ffv.FLEX_VALUE_SET_ID='1009979'
and gcc.SEGMENT4=ffv.FLEX_VALUE
and gcc.SEGMENT1 =:location -11
and gcc.SEGMENT4 between nvl(:From_acc,gcc.SEGMENT4) and nvl(:To_acc,gcc.SEGMENT4)
--AND GCC.SEGMENT2 =NVL(:DIV,GCC.SEGMENT2)
and gcc.segment2 BETWEEN nvl(:FROM_Div,gcc.segment2) AND NVL(:TO_DIV,GCC.SEGMENT2)
and jl.effective_date between nvl(:from_date,jl.effective_date) and nvl(:to_date,jl.effective_date)
and gcc.SEGMENT1 between nvl(:from_loc,gcc.SEGMENT1) and nvl(:to_loc,gcc.SEGMENT1)
and hou.ORGANIZATION_ID=:Operating_Unit
AND JH.JE_SOURCE LIKE 'Purchase Invoices'
AND IR.REFERENCE_2 = AID.INVOICE_ID
union all
select
distinct
null NAME,
null JHI ,
nvl(gcc.SEGMENT4,0) account_num,
nvl(ffv.DESCRIPTION,0) DESCRIPTION,
null category,
null seq_num1,
null lseq,
null cat_name,
nvl(gcc.SEGMENT1 ,0) location,
nvl(gcc.SEGMENT2,0) division ,
null acc_desc,
null source,
null je_header_id,
null je_line_num,
null Accounted_Date,
null entry,
null batch,
null naration,
null LSequence,
null Document_num,
null LLine,
null debit,
null credit,
null ent_dr,
null ent_cr,
null reference,
null ref2,
null ref3,
null per_name,
null reference_1,
null reference_2,
null reference_3,
null transaction_no,
null reference_5,
null reference_6,
null reference_7,
null reference_8,
null reference_9,
null reference_10,
null seq_id,
null seq_num,
null h_seq_id,
null gl_sl_link_id,
null ae_line_id,
null gl_code_id,
null org_id,
null org_name
from gl_code_combinations gcc ,fnd_flex_values_vl ffv
where gcc.SEGMENT4 between nvl(:From_acc,gcc.SEGMENT4) and nvl(:To_acc,gcc.SEGMENT4)
and gcc.segment2 BETWEEN nvl(:FROM_Div,gcc.segment2) AND NVL(:TO_DIV,GCC.SEGMENT2)
and gcc.SEGMENT1 between nvl(:from_loc,gcc.SEGMENT1) and nvl(:to_loc,gcc.SEGMENT1)
and ffv.FLEX_VALUE_SET_ID='1009979'
and gcc.SEGMENT4=ffv.FLEX_VALUE
and gcc.CODE_COMBINATION_ID not in (
select distinct
jl.code_combination_id gl_code_id
from GL_JE_LINES jl,
GL_JE_HEADERS jh,
GL_JE_BATCHES jb,
GL_JE_SOURCES js,
GL_JE_CATEGORIES jc,
GL_IMPORT_REFERENCES ir,
ap_ae_lines_all ael,
FND_DOCUMENT_SEQUENCES ds,
gl_code_combinations gcc,
fnd_flex_values_vl ffv,
hr_operating_units hou
where
jl.status||'' = 'P'
--- and jl.code_combination_id = :ccid
---and jl.set_of_books_id = :P_SET_OF_BKS_ID
and jh.status = 'P'
and jh.actual_flag = 'A'
and jh.je_header_id = jl.je_header_id + 0
---jh.je_source||'' like
--decode(:P_SOURCE,'','%', :P_SOURCE)
-- and jh.je_category||'' like decode(:P_CATEGORY,'','%',:P_CATEGORY)
and jb.je_batch_id = jh.je_batch_id + 0
and jb.average_journal_flag = 'N'
and js.je_source_name = jh.je_source
and jc.je_category_name = jh.je_category
and ir.je_header_id (+) = jl.je_header_id
and ir.je_line_num (+) = jl.je_line_num
and ( ir.rowid IS NULL
--or jh.je_source                   IN  ('Inventory','Payables', 'Receivables','Purchasing')
or ir.rowid IN ( SELECT max(ir2.rowid)
FROM gl_import_references ir2
WHERE ir2.je_header_id = jl.je_header_id
AND ir2.je_line_num = jl.je_line_num))
and ael.gl_sl_link_id(+) = ir.gl_sl_link_id
and ds.doc_sequence_id (+) = ir.subledger_doc_sequence_id
and gcc.CODE_COMBINATION_ID = jl.CODE_COMBINATION_ID(+)
and ffv.FLEX_VALUE_SET_ID='1009979'
and gcc.SEGMENT4=ffv.FLEX_VALUE(+)
and gcc.SEGMENT1 =:location -11
and gcc.SEGMENT4 between nvl(:From_acc,gcc.SEGMENT4) and nvl(:To_acc,gcc.SEGMENT4)
--AND GCC.SEGMENT2 =NVL(:DIV,GCC.SEGMENT2)
and gcc.segment2 BETWEEN nvl(:FROM_Div,gcc.segment2) AND NVL(:TO_DIV,GCC.SEGMENT2)
and jl.effective_date between nvl(:from_date,jl.effective_date) and nvl(:to_date,jl.effective_date)
and gcc.SEGMENT1 between nvl(:from_loc,gcc.SEGMENT1) and nvl(:to_loc,gcc.SEGMENT1)
and hou.ORGANIZATION_ID=:Operating_Unit
AND JH.JE_SOURCE <>'Purchase Invoices' ))A
order by A.Accounted_Date,A.account_num,A.seq_NUM
can any body give the steps how to implement its business area and work book i(step by step) ?
**i am using discoverer 10g**
Thanks & Regards,
azamtulla khan

Answer 1

In its simplest form - you want to create a custom folder (Insert -> Folder -> Custom) in Disco Admin using the SQL from the report.
You cannot have bind parameters in your SQL, so you will have to use a trick detailed in Note 304192.1 on metalink.
This allows you to restrict your query within the SQL of the custom folder.
If you don't do it this way you could hit performance issues as any parameters defined in the workbook will be applied after the SQL in the custom folder has been run.
Hope this gets you on the way.