Monday 23 November 2020

Oracle Fusion: GL Child and Parent Account Query

SELECT

        FTN.PK1_START_VALUE  CHILD_ACCOUNT ,

        FTN.PARENT_PK1_VALUE PARENT_ACCOUNT,

        FVV.DESCRIPTION      PARENT_ACCOUNT_DESCRIPTION

FROM

        FND_TREE_NODE      FTN,

        FND_FLEX_VALUES_VL FVV

WHERE

        FTN.TREE_STRUCTURE_CODE ='GL_ACCT_FLEX'

AND     FTN.TREE_CODE           ='GDI_ACC_HIE'  -- Please Enter Your Organization Account Hierarchy Code

AND     FTN.PK1_START_VALUE     =GCC.SEGMENT4 --Child Account '511109'

AND     FTN.PARENT_PK1_VALUE    =FVV.FLEX_VALUE

AND     FTN.TREE_VERSION_ID IN

        (

                SELECT

                        TREE_VERSION_ID

                FROM

                        FND_TREE_VERSION_VL

                WHERE

                        TREE_STRUCTURE_CODE ='GL_ACCT_FLEX'

                AND     TREE_CODE           ='GDI_ACC_HIE'

                AND     STATUS              ='ACTIVE'

                AND     TRUNC(SYSDATE) BETWEEN EFFECTIVE_START_DATE AND     EFFECTIVE_END_DATE )

5 comments:

  1. GCC.SEGMENT4 is invalid identfier

    ReplyDelete
    Replies
    1. Hi, you have to replace your account segment with segment4.....Accounting segment is different with respect to implementation instance.

      Delete
  2. Could you please send me query for oracle cloud application?

    ReplyDelete
    Replies
    1. This query is specific to fusion cloud application only.

      Delete
  3. The query has been very useful! Thank you.

    ReplyDelete