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Sunday, August 3, 2008

Chart of Accounts Structure Overview

GL : Chart of Accounts Structure Overview:-
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CHART OF ACCOUNTS STRUCTURE

Gives an overview of the chart of accounts definitions and also status.
This is used when implementing multiple charts of accounts to ensure consistent setup across countries and between environments.
Where clause can be added or commented out to just look at specific countries.

I have tested in 11.5.10.2 Instance. This will work in all the 11i Instances.

SELECT FST.ID_FLEX_STRUCTURE_NAME
--, FST.DESCRIPTION
--, FST.ID_FLEX_NUM
--, FST.ID_FLEX_STRUCTURE_CODE
, FST.CROSS_SEGMENT_VALIDATION_FLAG"X-VAL"
, FST.FREEZE_STRUCTURED_HIER_FLAG"FZ-HIER"
, FST.FREEZE_FLEX_DEFINITION_FLAG"FZ-DEFN"
, FSEG.SEGMENT_NUM "SEG#"
, FSEG.SEGMENT_NAME "SEG NAME"
, VS.FLEX_VALUE_SET_NAME "VALUE SET"
, FSEG.FLEX_VALUE_SET_ID"VAL_SET_ID"
, FSEG.DEFAULT_TYPE"DEF TYPE"
, FSEG.DEFAULT_VALUE"DEF. VALUE"
, FSEG.ENABLED_FLAG"ENBLD"
, FSEG.REQUIRED_FLAG"REQD"
FROM FND_ID_FLEX_STRUCTURES_VL FST, FND_ID_FLEX_SEGMENTS FSEG, FND_FLEX_VALUE_SETS VS
WHERE FST.ID_FLEX_NUM = FSEG.ID_FLEX_NUM
AND FSEG.FLEX_VALUE_SET_ID = VS.FLEX_VALUE_SET_ID
AND SUBSTR(FST.ID_FLEX_STRUCTURE_CODE,1,2) IN ('HB')
AND FST.APPLICATION_ID = 101
AND FST.ID_FLEX_CODE = 'GL#'
ORDER BY 1, FSEG.SEGMENT_NUM

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