/* MASS ALLOCATION FORMULA REVIEW SCRIPT Will show the definition of mass allocation batches and lines across multiple books in an easy to read format for review in excel It has been written for a 10 segment CoA but can be modified to suit different structures. (Tested on Vision 11.5.10.2 June 2007 ) */ select fst.ID_FLEX_STRUCTURE_NAME"Chart of Accounts" , gab.VALIDATION_STATUS "Valid?" , gab.name "Allocation Name" , gaf.name "Formula Name" , gaf.full_allocation_flag"Full?" --, gaf.validation_status"Valid?" , gafl.line_number"Line #" , DECODE(gafl.line_number,1,'A',2,'B',3,'C',4,'T',5,'O','XXX')"Line" , gafl.AMOUNT"Amount" , gafl.currency_code "Curr" , gafl.SEGMENT1||'-'||gafl.SEGMENT2||'-'||gafl.SEGMENT3||'-'||gafl.SEGMENT4||'-'||gafl.SEGMENT5||'-'||gafl.SEGMENT6 ||'-'||gafl.SEGMENT7||'-'||gafl.SEGMENT8||'-'||gafl.SEGMENT9||'-'||gafl.SEGMENT10 "Account" , gafl.segment_types_key "Segment" , gafl.relative_period"Period" --, gafl.transaction_currency"Curr" , gafl.actual_flag"Actual?" , gafl.amount_type"Amt Type" from GL_ALLOC_BATCHES gab, GL_ALLOC_FORMULAS gaf, GL_ALLOC_FORMULA_LINES gafl , FND_ID_FLEX_STRUCTURES_VL fst where gab.allocation_batch_id = gaf.allocation_batch_id and gab.CHART_OF_ACCOUNTS_ID = fst.id_flex_num and gaf.allocation_formula_id = gafl.allocation_formula_id --and substr(fst.ID_FLEX_STRUCTURE_CODE,1,2) in ('BE','LU','ES') order by 1,3,4,6
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Thursday, November 17, 2011
MASS ALLOCATION FORMULA REVIEW SCRIPT
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