Showing posts with label GL Period and Exchange Rates in Fusion. Show all posts
Showing posts with label GL Period and Exchange Rates in Fusion. Show all posts

Monday, 24 September 2018

Period and Daily Exchange Rates Query - FUSION

SELECT gper.set_of_books_id
      ,gl_set_of_books.name
       || gper.period_name
       || gper.to_currency_code set_of_books_name
      ,gper.period_name
      ,gper.to_currency_code to_currency
      ,lk.meaning balance_type
      ,gper.avg_rate period_average_rate
      ,gper.eop_rate period_end_rate
      ,per.period_number
  FROM gl_lookups lk
      ,gl_translation_rates gper
      ,gl_sets_of_books gl_set_of_books
      ,(SELECT GP.period_name,
              MAX (GP.period_num) AS period_number
         FROM gl_periods GP
        GROUP BY GP.period_name) per
 WHERE gper.set_of_books_id = gl_set_of_books.set_of_books_id
   AND lk.lookup_type = 'TRANSLATION_BAL_TYPE'
   AND lk.lookup_code = gper.actual_flag
   AND gper.period_name = per.period_name (+)
ORDER BY gl_set_of_books.name