外部审计数据提取命令

SELECT FFV1.DESCRIPTION 机构名称,
       GCC.SEGMENT3 "科目代码",
       FFV3.DESCRIPTION 科目名称,
       FU.USER_NAME 凭证录入人,
       GJS.USER_JE_SOURCE_NAME 日记账来源,
       GJC.USER_JE_CATEGORY_NAME 日记账类别,
       GJH.PERIOD_NAME 会计期间,
       GJH.POSTED_DATE 过账日期,
       GJH.EXTERNAL_REFERENCE 凭证号码,
       GJL.DESCRIPTION 摘要,
       GJL.ENTERED_DR 借方,
       GJL.ENTERED_CR 贷方,
       '' 方向,
       '' 余额,
       '' 外币代码,
       '' 外币借方,
       '' 外币贷方

  FROM GL_JE_HEADERS        GJH,
       GL_JE_LINES          GJL,
       GL_CODE_COMBINATIONS GCC,
       GL_JE_CATEGORIES     GJC,
       GL_JE_SOURCES        GJS,
       FND_USER             FU,
       FND_FLEX_VALUE_SETS  FFVS1,
       FND_FLEX_VALUES_VL   FFV1,
       FND_FLEX_VALUE_SETS  FFVS3,
       FND_FLEX_VALUES_VL   FFV3
 WHERE GJH.JE_HEADER_ID = GJL.JE_HEADER_ID
   AND GJS.JE_SOURCE_NAME = GJH.JE_SOURCE
   AND GJC.JE_CATEGORY_NAME = GJH.JE_CATEGORY
   AND GJL.CODE_COMBINATION_ID = GCC.CODE_COMBINATION_ID
   AND GJH.CREATED_BY = FU.USER_ID(+)
   AND GCC.SEGMENT1 = FFV1.FLEX_VALUE
   AND FFVS1.FLEX_VALUE_SET_ID = FFV1.FLEX_VALUE_SET_ID
   AND FFVS1.FLEX_VALUE_SET_NAME = 'XXXX_COMPANY' –第一段,根据自己环境确定
   AND GCC.SEGMENT3 = FFV3.FLEX_VALUE
   AND FFVS3.FLEX_VALUE_SET_ID = FFV3.FLEX_VALUE_SET_ID
   AND FFVS3.FLEX_VALUE_SET_NAME = 'XXXX_ACCOUNT' –第三段,根据自己环境确定
   AND GJH.STATUS = 'P'
   AND GJH.ACTUAL_FLAG = 'A'
 ORDER BY GCC.SEGMENT1, GJH.PERIOD_NAME;

发表评论

电子邮件地址不会被公开。 必填项已用*标注