Is it possible to match Amounts in XLA_DISTRIBUTION_LINKS?

Hello,
We are trying to Sum up the XLA_DISTRIBUTION_LINKS Amounts based on AE_HEADER_ID to match up with the XLA_AE_LINES amounts manually in a query. But we are getting data discrepancies while matching this. We were able to match the amounts for some and not for some. I believe, Oracle uses "Journal Line Type" rules to build these XLA_AE_LINES from XLA_DISTRIBUTION_LINKS. Is it possible to build XLA_AE_LINES from XLA_DISTRIBUTION_LINKS for us manually? Please help me with this.
Thanks,
Sunny
Edited by: user13369509 on Jan 15, 2012 8:30 AM

*SELECT xal.gl_sl_link_id ,
xal.code_combination_id AS ccid ,
gir.je_line_num ,
xdl.unrounded_accounted_dr accounted_dr , --changed for RQM11006
xdl.unrounded_accounted_cr accounted_cr ,
aida.amount ,
aia.invoice_num ,
aia.invoice_id ,
aia.invoice_date ,
aia.vendor_id ,
aia.party_id ,
aila.line_number ,
aila.po_header_id ,
aila.quantity_invoiced ,
aida.project_id ,
aida.task_id ,
aida.expenditure_type ,
aida.expenditure_organization_id ,
aida.invoice_distribution_id
FROM ap_invoice_distributions_all aida ,
ap_invoice_lines_all aila ,
ap_invoices_all aia ,
gl_import_references gir ,
xla_ae_lines xal ,
xla_distribution_links xdl
WHERE GIR.JE_HEADER_ID = cp_je_header_id --<je_header_id from cursor>
AND xal.gl_sl_link_id = gir.gl_sl_link_id
AND xal.ae_header_id = xdl.ae_header_id
AND XAL.AE_LINE_NUM = XDL.AE_LINE_NUM
AND ( ( NVL ( XAL.ACCOUNTED_DR , 0 ) > 0 )
OR ( NVL ( XAL.ACCOUNTED_CR , 0 ) > 0 ) )
AND aida.invoice_line_number = aila.line_number
AND aia.invoice_id = aida.invoice_id
AND aia.invoice_id = aila.invoice_id
AND aida.invoice_distribution_id = xdl.source_distribution_id_num_1
AND xdl.source_distribution_type = 'AP_INV_DIST'
ORDER BY aida.invoice_distribution_id;*
Above query works for 90% of the records but is failing for 10% in reconciling the amounts.

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Requirements
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15004
15004
15004
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15005
15005
15006
15006
15006
15007
15007
15007
15008
15008
15008
15009
15009
15009
15010
15010
15010
15011
15011
15011
15012
15012
15012
15013
15008
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15014
15009
15014
15015
15010
15015
15016
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15016
15017
15012
15017
15018
15013
15018
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15015
#N/A
15020
15016
#N/A
15021
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#N/A
15022
15018
#N/A
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1. Select the data in column A.
On the Home tab of the ribbon, click Conditional Formatting > Highlight Cells Rules > Duplicate Values...
Click OK.
As a macro:
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.Delete
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.Font.Color = -16383844
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Apart from that: enter the following formula in C1:C23 and confirm it with Ctrl+Shift+Enter to make it an array formula:
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End Sub
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