Reconciling GL to subledger detail

We are trying to create an archive table of all detail transactions, in each month, in Oracle Financials, so that we can run data warehouse reports against it. Our initial step is to reconcile GL to the detail transactions in all the subledgers - AP, AR, Projects, Payroll, and Assets. Has any one accomplished this? If so, would you be willing to share the sql? Payroll is especially difficult. Any tips you can provide would be appreciated
Thanks.
Bruce

with it being receivalbes it will always be a CR in the journal so i have removed the xal accounted dr/cr and replaced with this
(TO_NUMBER (
              DECODE (
                 ctld.account_class,
                 'REC', DECODE (SIGN (NVL (ctld.amount, 0)),
                                -1, -NVL (ctld.acctd_amount, 0),
                                NULL),
                 DECODE (SIGN (NVL (ctld.amount, 0)),
                         -1, NULL,
                         NVL (ctld.acctd_amount, 0)))))
             ACC_CR,
          (TO_NUMBER (
              DECODE (
                 ctld.account_class,
                 'REC', DECODE (SIGN (NVL (ctld.amount, 0)),
                                -1, NULL,
                                NVL (ctld.acctd_amount, 0)),
                 DECODE (SIGN (NVL (ctld.amount, 0)),
                         -1, -NVL (ctld.acctd_amount, 0),
                         NULL))))
                         ACC_DR,

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eTRM
http://etrm.oracle.com/
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www.projectsaccounting.com

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Hi
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please can some one help me !
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Hi
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Hi,
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Hi
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981194 wrote:
Hii,
Please help me , what is the alternative report in R12 for Account Analysis – Sub ledger Detail (180 Char)Please see this
its Obsoleted in R12
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;) AppsmAsti ;)
Sharing is Caring

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Hi Fiston,
Code in the "custom text format" is : a href ="#" onclick=\"JavaScript: if ('"@"'=='Adjustment') GoNav(event,'/shared/ FINANCIALS V5/ Monthly Balance Sheet/AR/Subledger Details/Receivable Adj Monthly Balance Details','Gl Ar Adj Drill Dim','Je Category','"@"'); else if ('"@"'=='Credit Memo Applications') GoNav(event,'/shared/ FINANCIALS V5/Monthly Balance Sheet/AR/Subledger Details/Receivable CMA Monthly Balance Details','Gl Ar Cma Drill Dim','Je Category','"@"'); else if ('"@"'=='Trade Receipts') GoNav(event,'/shared/FINANCIALS V5/Monthly Balance Sheet/AR/Subledger Details/Receivable Rec Monthly Balance Details','Gl Ar Rec Drill Dim','Je Category','"@"'); else GoNav(event,'/shared/FINANCIALS V5/ Monthly Balance Sheet/AR/Subledger Details/Receivable CM INV Monthly Balance Details','Gl Ar Cm Inv Cb Drill Dim','Je Category','"@"'); \"> "@" </A>'
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http://john-goodwin.blogspot.com/

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