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FSG

This cursor query retrieves balance sheet data including beginning and ending balances for axes within a specified row set. It performs multiple nested selects across tables to calculate balances, joining on dimensions like ledger, period, and entity. The various selects aggregate balance amounts, apply operator signs, and traverse the axis hierarchy to roll up balances from lower to higher levels.

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Redrouthu Jayaprakash
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© © All Rights Reserved
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80 views

FSG

This cursor query retrieves balance sheet data including beginning and ending balances for axes within a specified row set. It performs multiple nested selects across tables to calculate balances, joining on dimensions like ledger, period, and entity. The various selects aggregate balance amounts, apply operator signs, and traverse the axis hierarchy to roll up balances from lower to higher levels.

Uploaded by

Redrouthu Jayaprakash
Copyright
© © All Rights Reserved
Available Formats
Download as TXT, PDF, TXT or read online on Scribd
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CURSOR cur_gl_balance_sheet(v_ledger NUMBER, v_legal_entity VARCHAR2, v_period

VARCHAR2, v_row_set_id NUMBER) IS


SELECT ax.axis_seq
,ax.description
,decode(ax.change_sign_flag,
'Y',
-decode(rra4.axis_set_id,
NULL,
b.year_begin_balance,
rra4.year_begin_balance),
decode(rra4.axis_set_id,
NULL,
b.year_begin_balance,
rra4.year_begin_balance)) year_begin_balance
,decode(ax.change_sign_flag,
'Y',
-decode(rra4.axis_set_id,
NULL,
b.period_end_balance,
rra4.period_end_balance),
decode(rra4.axis_set_id,
NULL,
b.period_end_balance,
rra4.period_end_balance)) period_end_balance
FROM (SELECT a.axis_set_id
,a.axis_seq
,SUM(decode(a.operator,
'-',
-a.year_begin_balance,
a.year_begin_balance)) year_begin_balance
,SUM(decode(a.operator,
'-',
-a.period_end_balance,
a.period_end_balance)) period_end_balance
FROM (SELECT rrc6.axis_set_id
,rrc6.axis_seq
,rrc6.calculation_seq
,rrc6.operator
,rra3.year_begin_balance
,rra3.period_end_balance
FROM (SELECT a.axis_set_id
,a.axis_seq
,SUM(decode(a.operation_sign,
'+',
a.year_begin_balance,
'-',
-a.year_begin_balance,
a.year_begin_balance))
year_begin_balance
,SUM(decode(a.operation_sign,
'+',
a.period_end_balance,
'-',
-a.period_end_balance,
a.period_end_balance))
period_end_balance
FROM (SELECT gcc.code_combination_id account_id
,gcc.summary_flag summary_flag
,rra2.range_mode summary
,rra2.axis_set_id
,rra2.axis_seq
,rra2.sign operation_sign
,gcc.segment1 || '.' || gcc.segment2 ||
'.' ||
gcc.segment3 || '.' || gcc.segment4 ||
'.' ||
gcc.segment5 || '.' || gcc.segment6
user_account
,gb.period_name period_name
,nvl(gb.begin_balance_dr,
0) + nvl(gb.period_net_dr,
0) -
nvl(gb.begin_balance_cr,
0) - nvl(gb.period_net_cr,
0) period_end_balance
,(SELECT SUM(nvl(gb1.begin_balance_dr,
0) -
nvl(gb1.begin_balance_cr,
0))
year_begin_balance
FROM gl.gl_balances gb1
WHERE gb1.period_year = gb.period_year
AND gb1.period_num = 1
AND gb1.currency_code =
gb.currency_code
AND gb1.code_combination_id =
gb.code_combination_id)
year_begin_balance
FROM gl.gl_balances gb
,gl.gl_code_combinations gcc
,(SELECT rra.axis_set_id
,rra.axis_seq
,rra.sign
,rra.range_mode
,rra.segment1_low
,rra.segment1_high
,rra.segment2_low
,rra.segment2_high
,rra.segment3_low
,rra.segment3_high
,rra.segment4_low
,rra.segment4_high
,rra.segment5_low
,rra.segment5_high
,rra.segment6_low
,rra.segment6_high
,rra.segment7_low
,rra.segment7_high
,rra.segment8_low
,rra.segment8_high
,rra.segment9_low
,rra.segment9_high
FROM rg.rg_report_axis_contents rra
WHERE rra.axis_set_id = v_row_set_id)
rra2
WHERE gb.code_combination_id =
gcc.code_combination_id
--and gb.currency_code = 'CNY'
AND gb.actual_flag = 'A'
AND gb.period_name = v_period_name
AND gb.ledger_id = v_ledger_id
AND gcc.segment1 = v_legal_entity
AND gcc.segment2 BETWEEN
nvl(rra2.segment2_low,
wk_segment2_min) AND
nvl(rra2.segment2_high,
wk_segment2_max)
AND gcc.segment3 BETWEEN
nvl(rra2.segment3_low,
wk_segment3_min) AND
nvl(rra2.segment3_high,
wk_segment3_max)
AND gcc.segment4 BETWEEN
nvl(rra2.segment4_low,
wk_segment4_min) AND
nvl(rra2.segment4_high,
wk_segment4_max)
AND gcc.segment5 BETWEEN
nvl(rra2.segment5_low,
wk_segment5_min) AND
nvl(rra2.segment5_high,
wk_segment5_max)
AND gcc.segment6 BETWEEN
nvl(rra2.segment6_low,
wk_segment6_min) AND
nvl(rra2.segment6_high,
wk_segment6_max)
AND gcc.segment7 BETWEEN
nvl(rra2.segment7_low,
wk_segment7_min) AND
nvl(rra2.segment7_high,
wk_segment7_max)
AND gcc.segment8 BETWEEN
nvl(rra2.segment8_low,
wk_segment8_min) AND
nvl(rra2.segment8_high,
wk_segment8_max)
AND gcc.segment9 BETWEEN
nvl(rra2.segment9_low,
wk_segment9_min) AND
nvl(rra2.segment9_high,
wk_segment9_max)
AND gcc.summary_flag = rra2.range_mode) a
GROUP BY a.axis_set_id
,a.axis_seq) rra3
,(SELECT rrc4.axis_set_id
,rrc4.axis_seq
,rrc4.calculation_seq
,rrc4.operator
,decode(rrc5.axis_seq_low,
NULL,
rrc4.axis_seq_low,
rrc5.axis_seq_low) axis_seq_low
FROM (SELECT rrc2.axis_set_id
,rrc2.axis_seq
,rrc2.calculation_seq
,rrc2.operator
,decode(rrc3.axis_seq_low,
NULL,
rrc2.axis_seq_low,
rrc3.axis_seq_low) axis_seq_low
FROM (SELECT rrc0.axis_set_id
,rrc0.axis_seq
,rrc0.calculation_seq
,rrc0.operator
,ax3.axis_seq axis_seq_low
FROM (SELECT rrc.axis_set_id
,rrc.axis_seq
,rrc.calculation_seq
,rrc.operator
,decode(rrc.axis_seq_low,
NULL,
ax2.axis_seq,
rrc.axis_seq_low)
axis_seq_low
,rrc.axis_seq_high
FROM
rg.rg_report_calculations rrc
,rg.rg_report_axes
ax2
WHERE rrc.axis_set_id =
ax2.axis_set_id(+)
AND rrc.axis_name_low =
ax2.axis_name(+)) rrc0
,rg.rg_report_axes ax3
WHERE ax3.axis_set_id =
rrc0.axis_set_id
AND ax3.axis_seq BETWEEN
rrc0.axis_seq_low AND
rrc0.axis_seq_high) rrc2
,(SELECT rrc0.axis_set_id
,rrc0.axis_seq
,rrc0.calculation_seq
,rrc0.operator
,ax3.axis_seq axis_seq_low
FROM (SELECT rrc.axis_set_id
,rrc.axis_seq
,rrc.calculation_seq
,rrc.operator
,decode(rrc.axis_seq_low,
NULL,
ax2.axis_seq,
rrc.axis_seq_low)
axis_seq_low
,rrc.axis_seq_high
FROM
rg.rg_report_calculations rrc
,rg.rg_report_axes
ax2
WHERE rrc.axis_set_id =
ax2.axis_set_id(+)
AND rrc.axis_name_low =
ax2.axis_name(+)) rrc0
,rg.rg_report_axes ax3
WHERE ax3.axis_set_id =
rrc0.axis_set_id
AND ax3.axis_seq BETWEEN
rrc0.axis_seq_low AND
rrc0.axis_seq_high) rrc3
WHERE rrc2.axis_set_id = rrc3.axis_set_id(+)
AND rrc2.axis_seq_low = rrc3.axis_seq(+))
rrc4
,(SELECT rrc2.axis_set_id
,rrc2.axis_seq
,rrc2.calculation_seq
,rrc2.operator
,decode(rrc3.axis_seq_low,
NULL,
rrc2.axis_seq_low,
rrc3.axis_seq_low) axis_seq_low
FROM (SELECT rrc0.axis_set_id
,rrc0.axis_seq
,rrc0.calculation_seq
,rrc0.operator
,ax3.axis_seq axis_seq_low
FROM (SELECT rrc.axis_set_id
,rrc.axis_seq
,rrc.calculation_seq
,rrc.operator
,decode(rrc.axis_seq_low,
NULL,
ax2.axis_seq,
rrc.axis_seq_low)
axis_seq_low
,rrc.axis_seq_high
FROM
rg.rg_report_calculations rrc
,rg.rg_report_axes
ax2
WHERE rrc.axis_set_id =
ax2.axis_set_id(+)
AND rrc.axis_name_low =
ax2.axis_name(+)) rrc0
,rg.rg_report_axes ax3
WHERE ax3.axis_set_id =
rrc0.axis_set_id
AND ax3.axis_seq BETWEEN
rrc0.axis_seq_low AND
rrc0.axis_seq_high) rrc2
,(SELECT rrc0.axis_set_id
,rrc0.axis_seq
,rrc0.calculation_seq
,rrc0.operator
,ax3.axis_seq axis_seq_low
FROM (SELECT rrc.axis_set_id
,rrc.axis_seq
,rrc.calculation_seq
,rrc.operator
,decode(rrc.axis_seq_low,
NULL,
ax2.axis_seq,
rrc.axis_seq_low)
axis_seq_low
,rrc.axis_seq_high
FROM
rg.rg_report_calculations rrc
,rg.rg_report_axes
ax2
WHERE rrc.axis_set_id =
ax2.axis_set_id(+)
AND rrc.axis_name_low =
ax2.axis_name(+)) rrc0
,rg.rg_report_axes ax3
WHERE ax3.axis_set_id =
rrc0.axis_set_id
AND ax3.axis_seq BETWEEN
rrc0.axis_seq_low AND
rrc0.axis_seq_high) rrc3
WHERE rrc2.axis_set_id = rrc3.axis_set_id(+)
AND rrc2.axis_seq_low = rrc3.axis_seq(+))
rrc5
WHERE rrc4.axis_set_id = rrc5.axis_set_id(+)
AND rrc4.axis_seq_low = rrc5.axis_seq(+)) rrc6
WHERE rrc6.axis_set_id = rra3.axis_set_id(+)
AND rrc6.axis_seq_low = rra3.axis_seq(+)) a
GROUP BY a.axis_set_id
,a.axis_seq) b
,(SELECT a.axis_set_id
,a.axis_seq
,SUM(decode(a.operation_sign,
'+',
a.year_begin_balance,
'-',
-a.year_begin_balance,
a.year_begin_balance)) year_begin_balance
,SUM(decode(a.operation_sign,
'+',
a.period_end_balance,
'-',
-a.period_end_balance,
a.period_end_balance)) period_end_balance
FROM (SELECT gcc.code_combination_id account_id
,gcc.summary_flag summary_flag
,rra2.range_mode summary
,rra2.axis_set_id
,rra2.axis_seq
,rra2.sign operation_sign
,gcc.segment1 || '.' || gcc.segment2 || '.' ||
gcc.segment3 || '.' || gcc.segment4 || '.' ||
gcc.segment5 || '.' || gcc.segment6 user_account
,gb.period_name period_name
,nvl(gb.begin_balance_dr,
0) + nvl(gb.period_net_dr,
0) - nvl(gb.begin_balance_cr,
0) -
nvl(gb.period_net_cr,
0) period_end_balance
,(SELECT SUM(nvl(gb1.begin_balance_dr,
0) - nvl(gb1.begin_balance_cr,
0)) year_begin_balance
FROM gl.gl_balances gb1
WHERE gb1.period_year = gb.period_year
AND gb1.period_num = 1
AND gb1.currency_code = gb.currency_code
AND gb1.code_combination_id =
gb.code_combination_id) year_begin_balance
FROM gl.gl_balances gb
,gl.gl_code_combinations gcc
,(SELECT rra.axis_set_id
,rra.axis_seq
,rra.sign
,rra.range_mode
,rra.segment1_low
,rra.segment1_high
,rra.segment2_low
,rra.segment2_high
,rra.segment3_low
,rra.segment3_high
,rra.segment4_low
,rra.segment4_high
,rra.segment5_low
,rra.segment5_high
,rra.segment6_low
,rra.segment6_high
,rra.segment7_low
,rra.segment7_high
,rra.segment8_low
,rra.segment8_high
,rra.segment9_low
,rra.segment9_high
FROM rg.rg_report_axis_contents rra
WHERE rra.axis_set_id = v_row_set_id) rra2
WHERE gb.code_combination_id = gcc.code_combination_id
--and gb.currency_code = 'CNY'
AND gb.actual_flag = 'A'
AND gb.period_name = v_period_name
AND gb.ledger_id = v_ledger_id
AND gcc.segment1 = v_legal_entity
AND gcc.segment2 BETWEEN
nvl(rra2.segment2_low,
wk_segment2_min) AND
nvl(rra2.segment2_high,
wk_segment2_max)
AND gcc.segment3 BETWEEN
nvl(rra2.segment3_low,
wk_segment3_min) AND
nvl(rra2.segment3_high,
wk_segment3_max)
AND gcc.segment4 BETWEEN
nvl(rra2.segment4_low,
wk_segment4_min) AND
nvl(rra2.segment4_high,
wk_segment4_max)
AND gcc.segment5 BETWEEN
nvl(rra2.segment5_low,
wk_segment5_min) AND
nvl(rra2.segment5_high,
wk_segment5_max)
AND gcc.segment6 BETWEEN
nvl(rra2.segment6_low,
wk_segment6_min) AND
nvl(rra2.segment6_high,
wk_segment6_max)
AND gcc.segment7 BETWEEN
nvl(rra2.segment7_low,
wk_segment7_min) AND
nvl(rra2.segment7_high,
wk_segment7_max)
AND gcc.segment8 BETWEEN
nvl(rra2.segment8_low,
wk_segment8_min) AND
nvl(rra2.segment8_high,
wk_segment8_max)
AND gcc.segment9 BETWEEN
nvl(rra2.segment9_low,
wk_segment9_min) AND
nvl(rra2.segment9_high,
wk_segment9_max)
AND gcc.summary_flag = rra2.range_mode) a
GROUP BY a.axis_set_id
,a.axis_seq) rra4
,rg.rg_report_axes ax
,rg.rg_report_axis_sets axs
WHERE ax.axis_set_id = rra4.axis_set_id(+)
AND ax.axis_seq = rra4.axis_seq(+)
AND ax.axis_set_id = b.axis_set_id(+)
AND ax.axis_seq = b.axis_seq(+)
AND ax.axis_set_id = axs.axis_set_id
AND axs.axis_set_type = 'R'
AND axs.axis_set_id = v_row_set_id
ORDER BY ax.axis_seq ASC;

CURSOR cur_segment_low_high(v_ledger_id NUMBER) IS


SELECT fifs.application_column_name
,MIN(a.flex_value) AS min_value
,MAX(a.flex_value) AS max_value
FROM gl_ledgers led
,fnd_id_flex_structures fifs2
,fnd_id_flex_segments fifs
,fnd_flex_values a
WHERE led.ledger_id = v_ledger_id
AND led.chart_of_accounts_id = fifs2.id_flex_num
AND fifs2.application_id = 101
AND fifs2.id_flex_code = 'GL#'
AND fifs2.application_id = fifs.application_id
AND fifs2.id_flex_code = fifs.id_flex_code
AND fifs2.id_flex_num = fifs.id_flex_num
AND fifs.flex_value_set_id = a.flex_value_set_id
GROUP BY led.chart_of_accounts_id
,fifs.application_column_name;

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