GL Account Balance:
The below SQL gets the beginning balance and ending balance of the specified GL Account for a giver ledger and period.
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SELECT gcc.concatenated_segments Code_combination, SUM(NVL(gb.begin_balance_dr,0)-NVL(gb.begin_balance_cr,0)) beginning_bal, SUM(NVL(gb.begin_balance_dr,0)-NVL(gb.begin_balance_cr,0) + (NVL(gb.period_net_Dr,0) – NVL(gb.period_net_cr,0))) end_bal FROM gl_balances gb, gl_code_combinations_kfv gcc WHERE gb.code_combination_id = gcc.code_combination_id AND gcc.CONCATENATED_SEGMENTS = ’01-000-1110-0000-000′ — Enter GL Account AND gb.ledger_id = 1 — Enter the Ledger AND gb.Actual_flag = ‘A’ AND gb.period_name = ‘Dec-13’ –Enter the Period AND gb.currency_code = (SELECT currency_code FROM gl_ledgers WHERE ledger_id = gb.ledger_id) GROUP BY gcc.concatenated_segments; |