GL_R8011_VW

(SQL View)
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Ledger Data


SELECT A.LEDGER , A.BUSINESS_UNIT , A.ACCOUNT , A.DEPTID , %subrec(CF9A_AK_SBR, A) , %subrec(CFCC1_AK_SBR, A) , A.CURRENCY_CD , A.FISCAL_YEAR , A.ACCOUNTING_PERIOD , A.LEDGER_AMOUNT , B.ACTIVITY_AMOUNT , A.KK_BUDG_TRANS_TYPE FROM ( SELECT L.LEDGER , L.BUSINESS_UNIT , L.ACCOUNT , L.DEPTID , %subrec(CF9A_AK_SBR, L) , %subrec(CFCC1_AK_SBR, L) , L.CURRENCY_CD , L.FISCAL_YEAR , L.ACCOUNTING_PERIOD , SUM(POSTED_TOTAL_AMT) AS "LEDGER_AMOUNT" , L.KK_BUDG_TRANS_TYPE FROM PS_LEDGER_KK L WHERE CURRENCY_CD = BASE_CURRENCY GROUP BY L.LEDGER, L.BUSINESS_UNIT, L.ACCOUNT, L.DEPTID, %subrec(CF9A_AK_SBR, L), %subrec(CFCC1_AK_SBR, L), L.FISCAL_YEAR, L.ACCOUNTING_PERIOD, L.currency_cd, L.KK_BUDG_TRANS_TYPE ) A, ( SELECT LEDGER , BUSINESS_UNIT , ACCOUNT , DEPTID , %subrec(CF9A_AK_SBR, X) , %subrec(CFCC1_AK_SBR, X) , base_currency AS CURRENCY_CD , ACCOUNTING_PERIOD , FISCAL_YEAR , SUM(MONETARY_AMOUNT) AS "ACTIVITY_AMOUNT" FROM PS_KK_ACTIVITY_LOG X GROUP BY LEDGER , BUSINESS_UNIT , ACCOUNT , DEPTID , %subrec(CF9A_AK_SBR, X) , %subrec(CFCC1_AK_SBR, X) , FISCAL_YEAR , ACCOUNTING_PERIOD , base_currency) B WHERE %Join(COMMON_KEYS, GL_R8011_VW A, GL_R8011_VW B) AND A.LEDGER_AMOUNT <> B.ACTIVITY_AMOUNT

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
1 LEDGER Character(10) VARCHAR2(10) NOT NULL Ledger
2 BUSINESS_UNIT Character(5) VARCHAR2(5) NOT NULL Business Unit

Prompt Table: SP_BU_GL_NONVW

3 ACCOUNT Character(10) VARCHAR2(10) NOT NULL Account

Prompt Table: GL_ACCOUNT_TBL

4 DEPTID Character(10) VARCHAR2(10) NOT NULL Department

Prompt Table: DEPT_TBL

5 OPERATING_UNIT Character(8) VARCHAR2(8) NOT NULL Operating Unit ChartField

Prompt Table: OPER_UNIT_TBL

6 PRODUCT Character(6) VARCHAR2(6) NOT NULL Product ChartField

Prompt Table: PRODUCT_TBL

7 FUND_CODE Character(5) VARCHAR2(5) NOT NULL Fund Code

Prompt Table: FUND_TBL

8 CLASS_FLD Character(5) VARCHAR2(5) NOT NULL Class Field

Prompt Table: CLASS_CF_TBL

9 PROGRAM_CODE Character(5) VARCHAR2(5) NOT NULL Program Code ChartField

Prompt Table: PROGRAM_TBL

10 BUDGET_REF Character(8) VARCHAR2(8) NOT NULL Budget Reference

Prompt Table: BUD_REF_TBL

11 AFFILIATE Character(5) VARCHAR2(5) NOT NULL Affiliate

Prompt Table: AFFILIATE_VW

12 AFFILIATE_INTRA1 Character(10) VARCHAR2(10) NOT NULL IntraUnit Affiliate1

Prompt Table: %EDIT_INTRA01

13 AFFILIATE_INTRA2 Character(10) VARCHAR2(10) NOT NULL Operating Unit Affiliate

Prompt Table: %EDIT_INTRA02

14 CHARTFIELD1 Character(10) VARCHAR2(10) NOT NULL Expansion chartfield 1

Prompt Table: CHARTFIELD1_TBL

15 CHARTFIELD2 Character(10) VARCHAR2(10) NOT NULL Expansion Chartfield 2

Prompt Table: CHARTFIELD2_TBL

16 CHARTFIELD3 Character(10) VARCHAR2(10) NOT NULL Expansion Chartfield 3

Prompt Table: CHARTFIELD3_TBL

17 BUSINESS_UNIT_PC Character(5) VARCHAR2(5) NOT NULL PC Business Unit

Prompt Table: PC_BU_GL_VW

18 PROJECT_ID Character(15) VARCHAR2(15) NOT NULL Project Id ChartField

Prompt Table: KK_PROJ_ID_VW

19 ACTIVITY_ID Character(15) VARCHAR2(15) NOT NULL Activity ID

Prompt Table: PROJ_ACT_FVW2

20 RESOURCE_TYPE Character(5) VARCHAR2(5) NOT NULL Source Type

Prompt Table: PROJ_RESTYPE_FS

21 BUDGET_PERIOD Character(8) VARCHAR2(8) NOT NULL Budget Period

Prompt Table: KK_BP_ALL_VW

22 CURRENCY_CD Character(3) VARCHAR2(3) NOT NULL Currency Code

Prompt Table: CURRENCY_CD_TBL

23 FISCAL_YEAR Number(4,0) SMALLINT NOT NULL Fiscal Year
24 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.

Prompt Table: CAL_DETP_TBL

25 LEDGER_AMT Signed Number(28,3) DECIMAL(26,3) NOT NULL Ledger Amount
26 ACTIVITY Signed Number(28,3) DECIMAL(26,3) NOT NULL Activity
27 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