URGENT -- Linking GL to AR & AP for custom report

Question

Hello All,
I am having trouble linking GL tables to AR and AP tables for a customized Account Analysis report.
I have an initial query but the values for Accounted_DR/CR and Entered_DR/CR do no seem to be correct, so it is possible that the links I have are possibly wrong.
Any help would be greatly appreciated.
Here is my initial query:
SELECT DISTINCT NVL(src.user_je_source_name, '**********') SOURCE,
NVL(cat.user_je_category_name, '**********') CATEGORY,
jeh.NAME JOURNAL_NAME,
jeb.NAME BATCH_NAME,
jeh.period_name PERIOD_NAME,
gcc.segment1 CO,
gcc.segment2 COST_CENTER,
gcc.segment3 ACCOUNT,
gcc.segment4 SECTOR,
gcc.segment5 AC_TYPE,
gcc.segment6 PROJ,
gcc.segment7 FUTURE,
(gcc.segment1 || '-' || gcc.segment2 || '-' || gcc.segment3 || '-' || gcc.segment4 || '-' || gcc.segment5 || '-' || gcc.segment6 || '-' || gcc.segment7) ACCOUNT1,
jel.accounted_dr ACCOUNTED_DR,
jel.accounted_cr ACCOUNTED_CR,
jel.entered_dr ENTERED_DR,
jel.entered_cr ENTERED_CR,
jel.description LINE_DESCRIPTION,
(SELECT ffv.description
FROM FND_FLEX_VALUES_VL ffv
WHERE ffv.flex_value = gcc.segment3) ACCOUNT_DESCRIPTION,
(SELECT ffv.description
FROM FND_FLEX_VALUES_VL ffv
WHERE ffv.flex_value = gcc.segment4) SECTOR_DESCRIPTION,
ap.vendor_name VENDOR_NAME,
ca.check_number CHECK_NUMBER,
ca.check_date CHECK_DATE,
aia.invoice_num INVOICE_NUM,
aia.invoice_date INVOICE_DATE,
jeh.posted_date POSTED_DATE,
/*(SELECT DISTINCT awt.NAME
FROM
ap_invoice_lines_all ail,
ap_awt_groups awt
WHERE aia.invoice_id = ail.invoice_id
AND ail.awt_group_id = awt.group_id
AND rownum=1) TAX_NAME*/
FROM gl_je_headers jeh,
gl_je_lines jel,
gl_je_batches jeb,
gl_je_sources src,
gl_je_categories cat,
gl_code_combinations gcc,
fnd_flex_values_vl ffv,
gl_import_references gli,
xla.xla_ae_lines xal,
xla.xla_ae_headers xah,
xla.xla_events xe,
xla.xla_transaction_entities xte,
apps.ap_invoices_all aia,
ap.ap_suppliers ap,
ap_invoice_payments_all aipa,
ap_checks_all ca
WHERE
jeh.je_header_id = jel.je_header_id
AND jeh.je_batch_id = jeb.je_batch_id
AND jeh.je_source = src.je_source_name
AND jeh.je_category = cat.je_category_name
AND jel.code_combination_id = gcc.code_combination_id
AND gcc.segment4 = ffv.flex_value
AND jeh.je_batch_id = gli.je_batch_id
AND jeh.je_header_id = gli.je_header_id
AND jel.je_line_num = gli.je_line_num
AND (NVL(gli.reference_9, 1) = 1 OR gli.reference_9 >0)
AND gcc.code_combination_id = xal.code_combination_id
AND gli.gl_sl_link_id = xal.gl_sl_link_id
AND gli.gl_sl_link_table = xal.gl_sl_link_table
AND xal.application_id = xah.application_id
AND xal.ae_header_id = xah.ae_header_id
AND xah.application_id = xe.application_id
AND xah.event_id = xe.event_id
AND xe.application_id = xte.application_id
AND xe.entity_id = xte.entity_id
AND xte.source_id_int_1 =aia.invoice_id
AND aia.vendor_id = ap.vendor_id
AND aia.invoice_id = aipa.invoice_id(+)
AND aipa.check_id = ca.check_id(+)
AND jel.status || '' = 'P'
AND jeb.average_journal_flag = 'N'
AND jeh.period_name = :P_PERIOD_NAME
--AND gcc.CODE_COMBINATION_ID=NVL(aia.ACCTS_PAY_CODE_COMBINATION_ID,gcc.CODE_COMBINATION_ID) /*link for GL and AP*/
--AND gcc.CODE_COMBINATION_ID=NVL(aia.ACCTS_PAY_CODE_COMBINATION_ID,gcc.CODE_COMBINATION_ID) /*link for GL and AP*/
ORDER BY ACCOUNT1,
SOURCE ,
CATEGORY,
jeb.NAME
Regards,
Jovee
Edited by: JoveeL on May 23, 2012 5:19 PM

Answer 1

Hello again,
I am still having trouble linking the data from GL. Specifically GL_JE_LINES and AP/AR values.
Currently trying to link invoice details to GL details and Accounted CR/DR do not match up with the invoices and are sometimes repeating for different invoices.
Upon checking, the values for GJ_JE_LINES repeat when I include the invoice details, but if I comment them out, they are okay.
I suspect that there is something wrong with my link between the XLA and GL tables, but I could not narrow it down.
I have tried looking it up in Google but there is nothing I found that is remotely helpful.
Any helpful advice would be greatly appreciated.
Regards,
Jovelyn
Edited by: JoveeL on May 23, 2012 5:15 PM