Thank you for supporting the Cloud Customer Connect Community in 2024. It's a gift to work with you!

Look back
You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Reversal of a journal batch for source Assets

in Assets 1 comment

Hello,

Considering there is no standard FA-GL reconciliation report, we have developed a custom report to

  1. calculate the FA SLA balances for the source Assets where the developer has used the following tables

XLA_AE_LINES
XLA_AE_HEADERS
FA_BOOK_CONTROLS
GL_LEDGERS
GL_PERIODS
GL_CODE_COMBINATIONS

2. calculate the GL balances posted from various standard as well as custom sources (Assets, Payables, Receivables, etc.)

SELECT gcc.SEGMENT1
    ,gcc.SEGMENT2
    ,gcc.CODE_COMBINATION_ID
    ,gcc.SEGMENT3
    ,gcc.SEGMENT4
    ,gcc.SEGMENT5
    ,gcc.SEGMENT6
    ,gcc.SEGMENT7
    ,gcc.SEGMENT8
    ,gcc.SEGMENT9
    ,gcc.SEGMENT10
    ,gcc.SEGMENT11
    ,gjh.JE_SOURCE
    ,(nvl(gjl.ACCOUNTED_DR, 0) - nvl(gjl.ACCOUNTED_CR, 0)) GL_BALANCE

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!