Link between inventory and general ledger for Drilldown
SELECT xld.source_distribution_type,
xld.accounting_line_code,
xld.accounting_line_type_code,
xld.line_definition_code,
xld.event_class_code,
xld.event_type_code,
xld.rounding_class_code,
xld.unrounded_entered_cr,
xld.unrounded_entered_dr,
xld.unrounded_accounted_cr,
xld.unrounded_accounted_dr,
ael.gl_sl_link_id,
ael.gl_sl_link_table,
GJB.NAME BATCH_NAME,
gL.period_name,
gl.accounted_cr,
gl.accounted_dr,
gl.entered_cr,
gl.entered_dr,
gh.je_source,
gh.je_category,
gh.posted_date,
mta.inv_sub_ledger_id,
mta.base_transaction_value,
mta.currency_conversion_rate,
mta.rate_or_amount,
mta.currency_code,
mmt.subinventory_code,
TRUNC (mmt.transaction_date) transaction_date,
mmt.transaction_quantity,
mmt.transaction_uom,
mmt.primary_quantity,
mmt.actual_cost,
mmt.source_code,
mmt.source_line_id,
mmt.rcv_transaction_id,
msi.concatenated_segments item,
gcc.concatenated_segments GL_ACCOUNT_STRING,
ood.organization_code,
ood.organization_name,
mmt.transaction_id,
ael.ae_header_id,
ael.ae_line_num,
gl.je_header_id,
gl.je_line_num,
gcc.code_combination_id,
msi.inventory_item_id,
msi.organization_id,
gjb.je_batch_id
FROM xla_transaction_entities_upg ent,
xla_events e,
xla_distribution_links xld,
mtl_transaction_accounts mta,
mtl_material_transactions mmt,
xla_ae_headers ah,
xla_ae_lines ael,
gl_import_references gir,
gl_je_lines gl,
gl_code_combinations_kfv gcc,
gl_je_headers gh,
GL_JE_BATCHES GJB,
mtl_system_items_kfv msi,
org_organization_definitions ood
WHERE mmt.transaction_id = NVL (ent.source_id_int_1, -99)
AND ent.entity_code = 'MTL_ACCOUNTING_EVENTS'
AND ent.application_id = 707
AND ent.entity_id = e.entity_id
AND e.application_id = 707
AND e.event_id = xld.event_id
AND ah.application_id = 707
AND ah.entity_id = ent.entity_id
AND ah.event_id = e.event_id
AND ah.ledger_id = ent.ledger_id
AND ah.ae_header_id = ael.ae_header_id
AND ael.application_id = 707
AND ael.ledger_id = ah.ledger_id
AND ael.AE_HEADER_ID = xld.AE_HEADER_ID
AND ael.AE_LINE_NUM = xld.AE_LINE_NUM
AND xld.application_id = 707
AND xld.source_distribution_type = 'MTL_TRANSACTION_ACCOUNTS'
AND xld.source_distribution_id_num_1 = mta.inv_sub_ledger_id
AND mta.transaction_id = mmt.transaction_id
AND ael.gl_sl_link_id = gir.gl_sl_link_id
AND ael.gl_sl_link_table = gir.gl_sl_link_table
AND gir.je_header_id = gl.je_header_id
AND gir.je_line_num = gl.je_line_num
AND gl.code_combination_id = gcc.code_Combination_id
AND gl.je_header_id = gh.je_header_id
AND GH.JE_BATCH_ID = GJB.JE_BATCH_ID
AND mta.transaction_id = mmt.transaction_id
AND mmt.inventory_item_id = msi.inventory_item_id
AND mmt.organization_id = msi.organization_id
AND msi.organization_id = ood.organization_id
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