GL_R8010_VW(SQL View) |
Index Back |
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| SELECT A.KK_SOURCE_TRAN , B.ACCOUNT , B.DEPTID , A.PO_ID , A.KK_TRAN_ID , A.KK_TRAN_DT , B.REFERENCED_BUDGET , B.LEDGER_GROUP , B.LEDGER , B.SEQNBR , B.CLOSED_VALUE , B.MONETARY_AMOUNT , B.BUSINESS_UNIT , A.BUSINESS_UNIT , B.BASE_CURRENCY , B.KK_TRAN_LN , B.ACCOUNTING_PERIOD , B.FISCAL_YEAR , %subrec(CF12_AN_SBR, B) , %subrec(CFCC1_AK_SBR, B) , B.KK_BUDG_TRANS_TYPE FROM PS_KK_SHDR_POENC A , PS_KK_ACTIVITY_LOG B WHERE B.KK_TRAN_ID = A.KK_TRAN_ID AND B.KK_TRAN_DT = A.KK_TRAN_DT AND B.BALANCING_LINE = 'N' AND EXISTS ( SELECT 'X' FROM PS_KK_ACTIVITY_LOG C WHERE B.KK_TRAN_ID = C.KK_TRAN_ID AND B.KK_TRAN_DT = C.KK_TRAN_DT AND B.KK_TRAN_LN = C.KK_TRAN_LN AND C.SEQNBR < B.SEQNBR AND B.LEDGER_GROUP = C.LEDGER_GROUP AND C.BALANCING_LINE = B.BALANCING_LINE) AND NOT EXISTS ( SELECT 'X' FROM PS_KK_ACTIVITY_LOG D WHERE B.KK_TRAN_ID = D.KK_TRAN_ID AND B.KK_TRAN_DT = D.KK_TRAN_DT AND B.KK_TRAN_LN = D.KK_TRAN_LN AND B.SEQNBR = D.SEQNBR AND D.RVRSL_FLG = 'Y' AND B.LEDGER_GROUP = D.LEDGER_GROUP AND D.BALANCING_LINE = B.BALANCING_LINE) UNION SELECT A1.KK_SOURCE_TRAN , B1.ACCOUNT , B1.DEPTID , A1.REQ_ID , A1.KK_TRAN_ID , A1.KK_TRAN_DT , B1.REFERENCED_BUDGET , B1.LEDGER_GROUP , B1.LEDGER , B1.SEQNBR , B1.CLOSED_VALUE , B1.MONETARY_AMOUNT , B1.BUSINESS_UNIT , A1.BUSINESS_UNIT , B1.BASE_CURRENCY , B1.KK_TRAN_LN , B1.ACCOUNTING_PERIOD , B1.FISCAL_YEAR , %subrec(CF12_AN_SBR, B1) , %subrec(CFCC1_AK_SBR, B1) , B1.KK_BUDG_TRANS_TYPE FROM PS_KK_SHDR_REQ A1 , PS_KK_ACTIVITY_LOG B1 WHERE B1.KK_TRAN_ID = A1.KK_TRAN_ID AND B1.KK_TRAN_DT = A1.KK_TRAN_DT AND B1.BALANCING_LINE = 'N' AND EXISTS ( SELECT 'X' FROM PS_KK_ACTIVITY_LOG C1 WHERE B1.KK_TRAN_ID = C1.KK_TRAN_ID AND B1.KK_TRAN_DT = C1.KK_TRAN_DT AND B1.KK_TRAN_LN = C1.KK_TRAN_LN AND C1.SEQNBR < B1.SEQNBR AND B1.LEDGER_GROUP = C1.LEDGER_GROUP AND C1.BALANCING_LINE = B1.BALANCING_LINE) AND NOT EXISTS ( SELECT 'X' FROM PS_KK_ACTIVITY_LOG D1 WHERE B1.KK_TRAN_ID = D1.KK_TRAN_ID AND B1.KK_TRAN_DT = D1.KK_TRAN_DT AND B1.KK_TRAN_LN = D1.KK_TRAN_LN AND B1.SEQNBR = D1.SEQNBR AND D1.RVRSL_FLG = 'Y' AND B1.LEDGER_GROUP = D1.LEDGER_GROUP AND D1.BALANCING_LINE = B1.BALANCING_LINE) UNION SELECT A2.KK_SOURCE_TRAN , B2.ACCOUNT , B2.DEPTID , A2.VOUCHER_ID , A2.KK_TRAN_ID , A2.KK_TRAN_DT , B2.REFERENCED_BUDGET , B2.LEDGER_GROUP , B2.LEDGER , B2.SEQNBR , B2.CLOSED_VALUE , B2.MONETARY_AMOUNT , B2.BUSINESS_UNIT , A2.BUSINESS_UNIT , B2.BASE_CURRENCY , B2.KK_TRAN_LN , B2.ACCOUNTING_PERIOD , B2.FISCAL_YEAR , %subrec(CF12_AN_SBR, B2) , %subrec(CFCC1_AK_SBR, B2) , B2.KK_BUDG_TRANS_TYPE FROM PS_KK_SHDR_APVCHR A2 , PS_KK_ACTIVITY_LOG B2 WHERE B2.KK_TRAN_ID = A2.KK_TRAN_ID AND B2.KK_TRAN_DT = A2.KK_TRAN_DT AND B2.BALANCING_LINE = 'N' AND EXISTS ( SELECT 'X' FROM PS_KK_ACTIVITY_LOG C2 WHERE B2.KK_TRAN_ID = C2.KK_TRAN_ID AND B2.KK_TRAN_DT = C2.KK_TRAN_DT AND B2.KK_TRAN_LN = C2.KK_TRAN_LN AND C2.SEQNBR < B2.SEQNBR AND B2.LEDGER_GROUP = C2.LEDGER_GROUP AND C2.BALANCING_LINE = B2.BALANCING_LINE) AND NOT EXISTS ( SELECT 'X' FROM PS_KK_ACTIVITY_LOG D2 WHERE B2.KK_TRAN_ID = D2.KK_TRAN_ID AND B2.KK_TRAN_DT = D2.KK_TRAN_DT AND B2.KK_TRAN_LN = D2.KK_TRAN_LN AND B2.SEQNBR = D2.SEQNBR AND D2.RVRSL_FLG = 'Y' AND B2.LEDGER_GROUP = D2.LEDGER_GROUP AND D2.BALANCING_LINE = B2.BALANCING_LINE) |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | KK_SOURCE_TRAN | Character(10) | VARCHAR2(10) NOT NULL | Source Transaction Type |
| 2 | ACCOUNT | Character(10) | VARCHAR2(10) NOT NULL | Account |
| 3 | DEPTID | Character(10) | VARCHAR2(10) NOT NULL | Department |
| 4 | DOC_ID | Character(50) | VARCHAR2(50) NOT NULL | ID |
| 5 | KK_TRAN_ID | Character(10) | VARCHAR2(10) NOT NULL | Commitment Control Foreign Key for Transaction Identification. |
| 6 | KK_TRAN_DT | Date(10) | DATE | Commitment Control Transaction Original processing date. Primary key with KK_TRAN_ID. |
| 7 | REFERENCED_BUDGET | Character(1) | VARCHAR2(1) NOT NULL | Referenced Budget |
| 8 | LEDGER_GROUP | Character(10) | VARCHAR2(10) NOT NULL | Ledger Group |
| 9 | LEDGER | Character(10) | VARCHAR2(10) NOT NULL | Ledger |
| 10 | SEQNBR | Number(5,0) | INTEGER NOT NULL | Sequence Number |
| 11 | CLOSED_VALUE | Character(1) | VARCHAR2(1) NOT NULL | Closed Status field value |
| 12 | MONETARY_AMOUNT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Specifies the monetary amount of a debit or credit in the business unit base currency. Debit entries are positive and credit entries are negative. This amount is only zero if associated with a statistical account. |
| 13 | BUSINESS_UNIT_GL | Character(5) | VARCHAR2(5) NOT NULL | GL Business Unit |
| 14 | BUSINESS_UNIT | Character(5) | VARCHAR2(5) NOT NULL | Business Unit |
| 15 | BASE_CURRENCY | Character(3) | VARCHAR2(3) NOT NULL | "Specifies the primary currency for a general ledger business unit, and is sometimes referred to as the ""book"" currency. Each business unit has one base currency. which is usually, but not always, the local currency for the organization. Journal entries are posted to a business unit in its base currency. " |
| 16 | KK_TRAN_LN | Number(9,0) | DECIMAL(9) NOT NULL | Commitment Control Transaction Line number. |
| 17 | ACCOUNTING_PERIOD | Number(3,0) | SMALLINT NOT NULL | Identifies a time period to which you post transactions. Typically, an accounting period represents a month, but it can also represent a week, a day, or any user-defined interval. An accounting period has a beginning date and an ending date, and is defined in the calendar table. |
| 18 | FISCAL_YEAR | Number(4,0) | SMALLINT NOT NULL | Fiscal Year |
| 19 | OPERATING_UNIT | Character(8) | VARCHAR2(8) NOT NULL | Operating Unit ChartField |
| 20 | PRODUCT | Character(6) | VARCHAR2(6) NOT NULL | Product ChartField |
| 21 | FUND_CODE | Character(5) | VARCHAR2(5) NOT NULL | Fund Code |
| 22 | CLASS_FLD | Character(5) | VARCHAR2(5) NOT NULL | Class Field |
| 23 | PROGRAM_CODE | Character(5) | VARCHAR2(5) NOT NULL | Program Code ChartField |
| 24 | BUDGET_REF | Character(8) | VARCHAR2(8) NOT NULL | Budget Reference |
| 25 | AFFILIATE | Character(5) | VARCHAR2(5) NOT NULL | Affiliate |
| 26 | AFFILIATE_INTRA1 | Character(10) | VARCHAR2(10) NOT NULL | IntraUnit Affiliate1 |
| 27 | AFFILIATE_INTRA2 | Character(10) | VARCHAR2(10) NOT NULL | Operating Unit Affiliate |
| 28 | CHARTFIELD1 | Character(10) | VARCHAR2(10) NOT NULL | Expansion chartfield 1 |
| 29 | CHARTFIELD2 | Character(10) | VARCHAR2(10) NOT NULL | Expansion Chartfield 2 |
| 30 | CHARTFIELD3 | Character(10) | VARCHAR2(10) NOT NULL | Expansion Chartfield 3 |
| 31 | BUSINESS_UNIT_PC | Character(5) | VARCHAR2(5) NOT NULL | PC Business Unit |
| 32 | PROJECT_ID | Character(15) | VARCHAR2(15) NOT NULL | Project Id ChartField |
| 33 | ACTIVITY_ID | Character(15) | VARCHAR2(15) NOT NULL | Activity ID |
| 34 | RESOURCE_TYPE | Character(5) | VARCHAR2(5) NOT NULL | Source Type |
| 35 | BUDGET_PERIOD | Character(8) | VARCHAR2(8) NOT NULL | Budget Period |
| 36 | KK_BUDG_TRANS_TYPE | Character(1) | VARCHAR2(1) NOT NULL |
Budget Entry Type
0=Original 1=Adjustment 2=Transfer Adjustment 3=Transfer Original 4=Closing 5=Roll Forward |