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General Ledger Revaluation

General Ledger Revaluation Account balances denominated in foreign currencies are adjusted through the revaluation procedure. Revaluat...

Saturday, 13 August 2016

R12 BANK TABLE AND QUERY

SELECT    HOU.NAME OPERATING_UNIT,

                  BNK.BANK_ACCOUNT_NUM,
                  BRNCH.BANK_NAME,
                  BRNCH.BANK_BRANCH_TYPE,
                  BRNCH.BANK_BRANCH_NAME,
                  BRNCH.DESCRIPTION
  FROM   CE_BANK_ACCOUNTS BNK,
         CE_BANK_ACCT_USES_ALL SITE,
         CEFV_BANK_BRANCHES BRNCH,
         HR_OPERATING_UNITS HOU
 WHERE       BNK.BANK_ACCOUNT_ID = SITE.BANK_ACCOUNT_ID
         AND BRNCH.BANK_BRANCH_ID = BNK.BANK_BRANCH_ID
         AND HOU.ORGANIZATION_ID = SITE.ORG_ID

==========================================================================


SELECT   HOU.NAME OPERATING_UNIT,
         sob.SHORT_NAME sob_name,
         BRNCH.BANK_NAME,                                 
         BRNCH.BANK_BRANCH_NAME,                  
         BNK.DESCRIPTION,
         BRNCH.ADDRESS_LINE1,
         BRNCH.ADDRESS_LINE2,
         BRNCH.ADDRESS_LINE3,
         BRNCH.ADDRESS_LINE4,
         BRNCH.CITY,
         BRNCH.STATE,
         BRNCH.ZIP_CODE,
         BRNCH.COUNTRY,
         BNK.BANK_ACCOUNT_NAME,
         BNK.BANK_ACCOUNT_TYPE,
         BNK.BANK_ACCOUNT_NUM,
         BNK.MULTI_CURRENCY_ALLOWED_FLAG,
         BNK.MULTI_CURRENCY_ALLOWED_FLAG,
         BNK.ACCOUNT_CLASSIFICATION,
         BNK.ZERO_AMOUNT_ALLOWED,
         BNK.MAX_CHECK_AMOUNT,
         BNK.RECEIPT_MULTI_CURRENCY_FLAG,
         BNK.CURRENCY_CODE,
         BNK.ACCOUNT_HOLDER_NAME,
         gcf.CONCATENATED_SEGMENTS
  FROM   CE_BANK_ACCOUNTS BNK,
         CE_BANK_ACCT_USES_ALL SITE,
         CEFV_BANK_BRANCHES BRNCH,
         HR_OPERATING_UNITS HOU,
         gl_sets_of_books sob,
         gl_code_combinations_kfv gcf
 WHERE       BNK.BANK_ACCOUNT_ID = SITE.BANK_ACCOUNT_ID
         AND BRNCH.BANK_BRANCH_ID = BNK.BANK_BRANCH_ID
         AND HOU.ORGANIZATION_ID = SITE.ORG_ID
         AND sob.SET_OF_BOOKS_ID = HOU.SET_OF_BOOKS_ID
         AND BNK.ASSET_CODE_COMBINATION_ID = gcf.CODE_COMBINATION_ID

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