快上网专注成都网站设计 成都网站制作 成都网站建设
成都网站建设公司服务热线：028-86922220

网站建设知识

十年网站开发经验 + 多家企业客户 + 靠谱的建站团队

量身定制 + 运营维护+专业推广+无忧售后，网站问题一站解决

HOWTOIDENTITYMISCLASSIFIEDCCID


 How to Identify Account Code Combinations That Are Misclassified And Have An Account_type Different From Account (文档 ID 259210.1) HOW TO IDENTITY MISCLASSIFIED CCID

Applies to:

Oracle General Ledger - Version 11.5.10.2 and later
Information in this document applies to any platform.

Goal

How to identify account code combinations which have a different account_type to that defined in the Account Flexfield Segment Value, in order to prevent balance problems related to misclassified accounts in the beginning of a new year?

创新互联建站主营龙游网站建设的网络公司,主营网站建设方案,App定制开发,龙游h5微信平台小程序开发搭建,龙游网站营销推广欢迎龙游等地区企业咨询

Solution

The following script should be able to identify the misclassified code combinations.

You need to enter the set of books short name (sobname) and the segment number representing the position of the account segment (segnum).

Query for R11i:

select
c.chart_of_accounts_id coa,
c.concatenated_segments code_combination,
c.code_combination_id ccid,
c.gl_account_type type_is,
substr(v.compiled_value_attributes,5,1) should_be
from
gl_code_combinations_kfv c,
fnd_flex_values v,
fnd_id_flex_segments s,
gl_sets_of_books b
where
b.short_name = '&SOBNAME' and
c.chart_of_accounts_id = s.id_flex_num and c.template_id is null and
c.chart_of_accounts_id = b.chart_of_accounts_id and
s.application_id = 101 and
s.id_flex_code = 'GL#' and
s.segment_num = &&SEGNUM and
s.flex_value_set_id = v.flex_value_set_id and
v.flex_value = c.segment&&SEGNUM and
c.gl_account_type != substr(v.compiled_value_attributes,5,1) ;  

 

Query for R12:

SELECT
c.chart_of_accounts_id coa,
c.concatenated_segments code_combination,
c.code_combination_id ccid,
c.gl_account_type type_is,
SUBSTR(v.compiled_value_attributes,5,1) should_be
FROM
gl_code_combinations_kfv c,
fnd_flex_values v,
fnd_id_flex_segments s,
gl_ledgers b
WHERE
b.short_name = '&LEDGERNAME' AND
c.chart_of_accounts_id = s.id_flex_num AND c.template_id IS NULL AND
c.chart_of_accounts_id = b.chart_of_accounts_id AND
s.application_id = 101 AND
s.id_flex_code = 'GL#' AND
s.segment_num = &SEGNUM AND
s.flex_value_set_id = v.flex_value_set_id AND
v.flex_value = c.SEGMENT&SEGNUM AND
c.gl_account_type != SUBSTR(v.compiled_value_attributes,5,1) ;                                                                       


The identified code combinations need to be fixed before the opening of the first period of the new year, otherwise you may need to follow steps from Note:1050920.6

This sql identifies additional sets of books which may also need correcting :

SELECT glsob.name,
glsob.short_name,
glsob.set_of_books_id
FROM gl_sets_of_books glsob
WHERE glsob.chart_of_accounts_id = &ChartOfAccountsId;

分享文章：HOWTOIDENTITYMISCLASSIFIEDCCID
当前链接：http://6mz.cn/article/gshhco.html

其他资讯