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Need code [message #602044]

Fri, 29 November 2013 01:20

megamind
Messages: 11
Registered: November 2013

Junior Member

[EDITED by LF: split some messages from another topic posted by the same author, and merged them with yet another one]

Hey all,
I have to make ageing analysis of my bank reconciliation statement every month.
Is there any query by which I can extract the "unpresented cheques" and "unposted payments" form Oracle R12 database directly.I need ageing by "0-60' days old,"60-120',"120-180" and "180 and above".
urgent response would be helpful.

[Updated on: Fri, 29 November 2013 12:31] by Moderator

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Re: Need a code [message #602045 is a reply to message #602044]

Fri, 29 November 2013 01:22

Lalit Kumar B
Messages: 3174
Registered: May 2013
Location: World Wide on the Web

Senior Member

Are these a couple of lines copy pasted from the Functional Sytem Design(FSD)? That's too less information to understand even a bit. How to understand your requirement without any test case?

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Split - merge [message #602065 is a reply to message #602044]

Fri, 29 November 2013 03:36

megamind
Messages: 11
Registered: November 2013

Junior Member

--UNCLEARED RECEIPT
SELECT EFFECTIVE_DATE,
       SUM(NVL(ENTERED_DR, 0)) - SUM(NVL(ENTERED_CR, 0)) DRCR,
       FP.BANK_ACCOUNT_ID,
       fp.bank_account_name
  FROM GL.GL_JE_LINES L,
       GL.GL_JE_HEADERS H,
       (SELECT * FROM ce.CE_BANK_ACCOUNTS --AP.AP_BANK_ACCOUNTS_ALL            
        ) FP
WHERE H.JE_HEADER_ID = L.JE_HEADER_ID
   AND L.CODE_COMBINATION_ID = FP.ASSET_CODE_COMBINATION_ID
   --AND FP.BANK_ACCOUNT_ID in
/*      (10065,10146,10006,10013,10008,10018,12001,10236,10022,10021,10410,13017,10010,10219,10043,13000,10406,10389,10088,10386,10385,10037,
     13003,10409,10091,10099,10100,10115,10137,13004,10408,10012,10123,10054,10145,10009,10039,10144,10402,10403,10400,10401,10397,10396,
     10395,10399,10398,10199,10014,13009,10414,11000,10036,10048,10025,10125,10157,10140,10094,10067,10064,10038,10053,10121,10114,10030,
     13015,10405,13014,10423,10143,10011,10001,10256,12000,10420,10000) */-- :BANK_ACCOUNT_ID1
   AND CODE_COMBINATION_ID IN
       (SELECT Q1.ASSET_CODE_COMBINATION_ID
          FROM ce.CE_BANK_ACCOUNTS Q1 --AP.AP_BANK_ACCOUNTS_ALL Q1
        -- WHERE Q1.BANK_ACCOUNT_ID in
        )
   AND H.DEFAULT_EFFECTIVE_DATE <= '30-SEP-2013' --:MONTH1
   AND H.LEDGER_ID in (1001,1002,2004) --:SET_BOOK_ID
   AND (H.JE_SOURCE LIKE 'Manual' OR H.JE_SOURCE LIKE 'Spreadsheet')
   AND (L.JE_HEADER_ID || L.JE_LINE_NUM NOT IN
       (SELECT DISTINCT NVL(JE_HEADER_ID, 0) || REFERENCE_ID
           FROM APPS.CE_STATEMENT_RECONCILS_ALL A, APPS.CE_STATEMENT_LINES B
          WHERE A.STATEMENT_LINE_ID(+) = B.STATEMENT_LINE_ID
            AND B.TRX_DATE <= '30-SEP-2013' --:MONTH1
            AND A.STATUS_FLAG(+) = 'M'
            AND A.CURRENT_RECORD_FLAG(+) = 'Y'
            AND A.REFERENCE_TYPE = 'JE_LINE'))
GROUP BY EFFECTIVE_DATE, FP.BANK_ACCOUNT_ID, FP.BANK_ACCOUNT_NAME
UNION
SELECT DISTINCT E.EFFECTIVE_DATE,
                SUM(NVL(ENTERED_DR, 0)) - SUM(NVL(ENTERED_CR, 0)) DRCR,
                FP.BANK_ACCOUNT_ID,
                fp.bank_account_name
  FROM APPS.CE_STATEMENT_LINES A,
       APPS.CE_STATEMENT_HEADERS B,
       APPS.CE_STATEMENT_RECONCILS_ALL C,
       GL.GL_JE_HEADERS D,
       GL.GL_JE_LINES E,
       (SELECT * FROM ce.CE_BANK_ACCOUNTS --AP.AP_BANK_ACCOUNTS_ALL
        ) FP
WHERE A.STATEMENT_HEADER_ID(+) = B.STATEMENT_HEADER_ID
   AND C.JE_HEADER_ID = D.JE_HEADER_ID
   AND C.STATEMENT_LINE_ID = A.STATEMENT_LINE_ID
   AND E.JE_HEADER_ID = D.JE_HEADER_ID
   AND E.JE_HEADER_ID = C.JE_HEADER_ID(+)
   AND A.BANK_TRX_NUMBER = D.DESCRIPTION
   AND A.BANK_TRX_NUMBER = E.DESCRIPTION
   AND E.CODE_COMBINATION_ID = FP.ASSET_CODE_COMBINATION_ID
/*   --AND FP.BANK_ACCOUNT_ID in  (10065,10146,10006,10013,10008,10018,12001,10236,10022,10021,10410,13017,10010,10219,10043,13000,10406,10389,10088,10386,10385,10037,
     13003,10409,10091,10099,10100,10115,10137,13004,10408,10012,10123,10054,10145,10009,10039,10144,10402,10403,10400,10401,10397,10396,
     10395,10399,10398,10199,10014,13009,10414,11000,10036,10048,10025,10125,10157,10140,10094,10067,10064,10038,10053,10121,10114,10030,
     13015,10405,13014,10423,10143,10011,10001,10256,12000,10420,10000) */--:BANK_ACCOUNT_ID1
   AND CODE_COMBINATION_ID in
      (SELECT Q2.ASSET_CODE_COMBINATION_ID
          FROM ce.CE_BANK_ACCOUNTS Q2 )--AP.AP_BANK_ACCOUNTS_ALL Q2
         --WHERE Q2.BANK_ACCOUNT_ID in
              /*  (10065,10146,10006,10013,10008,10018,12001,10236,10022,10021,10410,13017,10010,10219,10043,13000,10406,10389,10088,10386,10385,10037,
     13003,10409,10091,10099,10100,10115,10137,13004,10408,10012,10123,10054,10145,10009,10039,10144,10402,10403,10400,10401,10397,10396,
     10395,10399,10398,10199,10014,13009,10414,11000,10036,10048,10025,10125,10157,10140,10094,10067,10064,10038,10053,10121,10114,10030,
     13015,10405,13014,10423,10143,10011,10001,10256,12000,10420,10000) --:BANK_ACCOUNT_ID1
        )
   --AND B.BANK_ACCOUNT_ID in  (10065,10146,10006,10013,10008,10018,12001,10236,10022,10021,10410,13017,10010,10219,10043,13000,10406,10389,10088,10386,10385,10037,
     13003,10409,10091,10099,10100,10115,10137,13004,10408,10012,10123,10054,10145,10009,10039,10144,10402,10403,10400,10401,10397,10396,
     10395,10399,10398,10199,10014,13009,10414,11000,10036,10048,10025,10125,10157,10140,10094,10067,10064,10038,10053,10121,10114,10030,
     13015,10405,13014,10423,10143,10011,10001,10256,12000,10420,10000)*/ --:BANK_ACCOUNT_ID1
   AND TO_DATE(TO_CHAR(D.DEFAULT_EFFECTIVE_DATE, 'DD-MON-RRRR')) <=
       '31-AUG-2013' --:MONTH1
   AND TO_DATE(TO_CHAR(B.STATEMENT_DATE, 'DD-MON-RRRR')) > '30-SEP-2013' --:MONTH1
   AND D.LEDGER_ID in (1001,1002,2004) --:SET_BOOK_ID
GROUP BY E.EFFECTIVE_DATE, FP.BANK_ACCOUNT_ID,fp.bank_account_name
UNION
SELECT EFFECTIVE_DATE, DRCR, BANK_ACCOUNT_ID, to_char(null) bank_account_name
  FROM (SELECT B.EFFECTIVE_DATE,
               H.BANK_ACCOUNT_ID,
               SUM (DECODE(B.TRX_TYPE, 'CREDIT', NVL(A.AMOUNT, 0), 0)) -
               SUM(DECODE(B.TRX_TYPE, 'DEBIT', NVL(A.AMOUNT, 0), 0)) DRCR
          FROM APPS.CE_STATEMENT_RECONCILS_ALL A,
               APPS.CE_STATEMENT_LINES         B,
               CE.CE_STATEMENT_HEADERS         H
         WHERE A.STATEMENT_LINE_ID(+) = B.STATEMENT_LINE_ID
           AND H.STATEMENT_HEADER_ID = B.STATEMENT_HEADER_ID
   /*        --AND H.BANK_ACCOUNT_ID in  (10065,10146,10006,10013,10008,10018,12001,10236,10022,10021,10410,13017,10010,10219,10043,13000,10406,10389,10088,10386,10385,10037,
     13003,10409,10091,10099,10100,10115,10137,13004,10408,10012,10123,10054,10145,10009,10039,10144,10402,10403,10400,10401,10397,10396,
     10395,10399,10398,10199,10014,13009,10414,11000,10036,10048,10025,10125,10157,10140,10094,10067,10064,10038,10053,10121,10114,10030,
     13015,10405,13014,10423,10143,10011,10001,10256,12000,10420,10000)*/ --:BANK_ACCOUNT_ID1
           AND B.TRX_DATE <= '30-SEP-2013' --:MONTH1
           AND A.STATUS_FLAG(+) = 'M'
           AND A.CURRENT_RECORD_FLAG(+) = 'Y'
           AND A.REFERENCE_TYPE = 'JE_LINE'
           AND B.STATUS = 'RECONCILED'
           AND TRUNC(A.CREATION_DATE) > '30-SEP-2013' --MONTH1
           AND NVL(JE_HEADER_ID, 0) || REFERENCE_ID IN
               (SELECT J.JE_HEADER_ID || J.JE_LINE_NUM
                  FROM GL.GL_JE_LINES          J,
                       GL.GL_JE_HEADERS        K,
                       GL.GL_CODE_COMBINATIONS M
                 WHERE J.JE_HEADER_ID = K.JE_HEADER_ID
                   AND J.CODE_COMBINATION_ID = M.CODE_COMBINATION_ID
                   AND M.CODE_COMBINATION_ID in
                       (SELECT Q3.ASSET_CODE_COMBINATION_ID
                          FROM ce.CE_BANK_ACCOUNTS Q3 )--AP.AP_BANK_ACCOUNTS_ALL Q3
                         --WHERE Q3.BANK_ACCOUNT_ID in
                             /*   (10065,10146,10006,10013,10008,10018,12001,10236,10022,10021,10410,13017,10010,10219,10043,13000,10406,10389,10088,10386,10385,10037,
     13003,10409,10091,10099,10100,10115,10137,13004,10408,10012,10123,10054,10145,10009,10039,10144,10402,10403,10400,10401,10397,10396,
     10395,10399,10398,10199,10014,13009,10414,11000,10036,10048,10025,10125,10157,10140,10094,10067,10064,10038,10053,10121,10114,10030,
     13015,10405,13014,10423,10143,10011,10001,10256,12000,10420,10000) --BANK_ACCOUNT_ID1
                           AND Q3.ASSET_CODE_COMBINATION_ID IS NOT NULL)*/
                   AND (K.JE_SOURCE = 'Manual' OR K.JE_SOURCE = 'Spreadsheet')
                   AND J.EFFECTIVE_DATE <= '30-SEP-2013' --MONTH1
                   AND J.STATUS = 'P'
                   AND K.ACTUAL_FLAG = 'A'
                   AND K.LEDGER_ID in (1001,1002,2004) --SET_BOOK_ID
                )
         GROUP BY B.EFFECTIVE_DATE, H.BANK_ACCOUNT_ID)

--UNPOSTED PAYMENTS
SELECT A.BANK_ACCOUNT_NAME BANK,
       a.bank_account_id,
       DECODE(SUBSTR(C.STATEMENT_DATE, 4), SUBSTR('30-SEP-2013'--:MONTH1
       , 4), 'C', 'P') INDICATOR,
       C.STATEMENT_DATE,
       B.TRX_DATE,
       TO_DATE(NULL) RE_TRX_DATE,
       TO_DATE(NULL) RE_GL_DATE,
       B.CREATION_DATE,
       TO_DATE('') RA_CREATION,
       BANK_TRX_NUMBER,
       B.STATUS,
       TRX_CODE_ID,
       DECODE(B.TRX_TYPE, 'DEBIT', B.AMOUNT, NULL) DR,
       DECODE(B.TRX_TYPE, 'CREDIT', B.AMOUNT, NULL) CR,
       B.LINE_NUMBER
  FROM CE.CE_STATEMENT_LINES B,
       --AP.AP_BANK_ACCOUNTS_ALL     A,
       ce.CE_BANK_ACCOUNTS        A,
       CE.CE_STATEMENT_HEADERS C
WHERE A.BANK_ACCOUNT_ID = C.BANK_ACCOUNT_ID
   AND B.STATEMENT_HEADER_ID = C.STATEMENT_HEADER_ID
   AND (B.STATUS = 'UNRECONCILED' AND b.trx_date <= '30-SEP-2013'--:MONTH1
   )
   --AND a.bank_account_id = 10386--:BANK_ACCOUNT_ID1
   AND C.STATEMENT_DATE <= '30-SEP-2013'--:MONTH1
--   AND A.SET_OF_BOOKS_ID =  :set_book_id
UNION
SELECT A.BANK_ACCOUNT_NAME BANK,
       a.bank_account_id,
       DECODE(SUBSTR(C.STATEMENT_DATE, 4),
              SUBSTR('30-SEP-2013' --:MONTH1
                    ,
                     4),
              'C',
              'P') INDICATOR,
       C.STATEMENT_DATE,
       B.TRX_DATE,
       T.trx_date RE_TRX_DATE,
       T.gl_date RE_GL_DATE,
       B.CREATION_DATE,
       TO_DATE('') RA_CREATION,
       BANK_TRX_NUMBER,
       B.STATUS,
       TRX_CODE_ID,
       DECODE(B.TRX_TYPE, 'DEBIT', B.AMOUNT, NULL) DR,
       DECODE(B.TRX_TYPE, 'CREDIT', B.AMOUNT, NULL) CR,
       B.LINE_NUMBER
  FROM CE.CE_STATEMENT_LINES B,
       --       AP.AP_BANK_ACCOUNTS_ALL     A,
       ce.CE_BANK_ACCOUNTS                  A,
       CE.CE_STATEMENT_HEADERS           C,
       APPS.CE_RECONCILED_TRANSACTIONS_V t
WHERE A.BANK_ACCOUNT_ID = C.BANK_ACCOUNT_ID
   AND t.bank_account_id = a.bank_account_id
   AND b.statement_line_id = t.statement_line_id
   AND c.statement_header_id = t.statement_header_id
   AND B.STATEMENT_HEADER_ID = C.STATEMENT_HEADER_ID
   AND (B.STATUS = 'RECONCILED' AND B.TRX_DATE <= '30-SEP-2013' --:MONTH1
       AND t.gl_date > '30-SEP-2013' --:MONTH1 
       AND T.TRX_DATE > '30-SEP-2013' --:MONTH1
       )
   --AND a.bank_account_id = 10386 --:BANK_ACCOUNT_ID1
   AND C.STATEMENT_DATE <= '30-SEP-2013' --:MONTH1
--   AND A.SET_OF_BOOKS_ID =  :set_book_id
UNION
SELECT A.BANK_ACCOUNT_NAME BANK,
       a.bank_account_id,
       DECODE(SUBSTR(C.STATEMENT_DATE, 4),
              SUBSTR('30-SEP-2013' --:MONTH1
                    ,
                     4),
              'C',
              'P') INDICATOR,
       C.STATEMENT_DATE,
       B.TRX_DATE,
       T.trx_date RE_TRX_DATE,
       T.gl_date RE_GL_DATE,
       B.CREATION_DATE,
       TO_DATE('') RA_CREATION,
       BANK_TRX_NUMBER,
       B.STATUS,
       TRX_CODE_ID,
       DECODE(B.TRX_TYPE, 'DEBIT', B.AMOUNT, NULL) DR,
       DECODE(B.TRX_TYPE, 'CREDIT', B.AMOUNT, NULL) CR,
       B.LINE_NUMBER
  FROM CE.CE_STATEMENT_LINES B,
       --       AP.AP_BANK_ACCOUNTS_ALL     A,
       ce.CE_BANK_ACCOUNTS                  A,
       CE.CE_STATEMENT_HEADERS           C,
       APPS.CE_RECONCILED_TRANSACTIONS_V t
WHERE A.BANK_ACCOUNT_ID = C.BANK_ACCOUNT_ID
   AND t.bank_account_id = a.bank_account_id
   AND b.statement_line_id = t.statement_line_id
   AND c.statement_header_id = t.statement_header_id
   AND B.STATEMENT_HEADER_ID = C.STATEMENT_HEADER_ID
   AND (B.STATUS = 'RECONCILED' AND B.TRX_DATE <= '30-SEP-2013' --:MONTH1
       AND t.gl_date <= '30-SEP-2013' --:MONTH1
       AND T.TRX_DATE <= '30-SEP-2013' --:MONTH1 
       AND TRUNC(T.CREATION_DATE) > '30-SEP-2013' --:MONTH1
       )
   --AND a.bank_account_id = 10386 --:BANK_ACCOUNT_ID1
   AND C.STATEMENT_DATE <= '30-SEP-2013' --:MONTH1
--   AND A.SET_OF_BOOKS_ID =  :set_book


--UNPOSTED RECEIPT
SELECT A.BANK_ACCOUNT_NAME BANK,
       a.bank_account_id,
       DECODE(SUBSTR(C.STATEMENT_DATE, 4),
              SUBSTR('31-JAN-2013' --:MONTH1
                    ,
                     4),
              'C',
              'P') INDICATOR,
       C.STATEMENT_DATE,
       B.TRX_DATE,
       TO_DATE(NULL) RE_TRX_DATE,
       TO_DATE(NULL) RE_GL_DATE,
       B.CREATION_DATE,
       TO_DATE('') RA_CREATION,
       BANK_TRX_NUMBER,
       B.STATUS,
       TRX_CODE_ID,
       DECODE(B.TRX_TYPE, 'DEBIT', B.AMOUNT, NULL) DR,
       DECODE(B.TRX_TYPE, 'CREDIT', B.AMOUNT, NULL) CR,
       B.LINE_NUMBER
  FROM CE.CE_STATEMENT_LINES B,
       --AP.AP_BANK_ACCOUNTS_ALL     A,
       ce.ce_bank_accounts     A,
       CE.CE_STATEMENT_HEADERS C
WHERE A.BANK_ACCOUNT_ID = C.BANK_ACCOUNT_ID
   AND B.STATEMENT_HEADER_ID = C.STATEMENT_HEADER_ID
   AND (B.STATUS = 'UNRECONCILED' AND b.trx_date <= '28-FEB-2013' --:MONTH1
       )
   --AND A.BANK_ACCOUNT_ID = 10386 --:BANK_ACCOUNT_ID1
   AND C.STATEMENT_DATE <= '28-FEB-2013' --:MONTH1
--   AND A.SET_OF_BOOKS_ID =  :set_book_id
UNION
SELECT A.BANK_ACCOUNT_NAME BANK,
       a.bank_account_id,
       DECODE(SUBSTR(C.STATEMENT_DATE, 4),
              SUBSTR('28-FEB-2013' --:MONTH1
                    ,
                     4),
              'C',
              'P') INDICATOR,
       C.STATEMENT_DATE,
       B.TRX_DATE,
       T.trx_date RE_TRX_DATE,
       T.gl_date RE_GL_DATE,
       B.CREATION_DATE,
       TO_DATE('') RA_CREATION,
       BANK_TRX_NUMBER,
       B.STATUS,
       TRX_CODE_ID,
       DECODE(B.TRX_TYPE, 'DEBIT', B.AMOUNT, NULL) DR,
       DECODE(B.TRX_TYPE, 'CREDIT', B.AMOUNT, NULL) CR,
       B.LINE_NUMBER
  FROM CE.CE_STATEMENT_LINES B,
       --       AP.AP_BANK_ACCOUNTS_ALL     A,
       ce.CE_BANK_ACCOUNTS               A,
       CE.CE_STATEMENT_HEADERS           C,
       APPS.CE_RECONCILED_TRANSACTIONS_V t
WHERE A.BANK_ACCOUNT_ID = C.BANK_ACCOUNT_ID
   AND t.bank_account_id = a.bank_account_id
   AND b.statement_line_id = t.statement_line_id
   AND c.statement_header_id = t.statement_header_id
   AND B.STATEMENT_HEADER_ID = C.STATEMENT_HEADER_ID
   AND (B.STATUS = 'RECONCILED' AND B.TRX_DATE <= '28-FEB-2013' --:MONTH1 
       AND t.gl_date > '28-FEB-2013' --:MONTH1
       AND T.TRX_DATE > '28-FEB-2013' --:MONTH1
       )
   --AND A.BANK_ACCOUNT_ID = 10386 --:BANK_ACCOUNT_ID1
   AND C.STATEMENT_DATE <= '28-FEB-2013' --:MONTH1
--   AND A.SET_OF_BOOKS_ID =  :set_book_id
UNION
SELECT A.BANK_ACCOUNT_NAME BANK,
       a.bank_account_id,
       DECODE(SUBSTR(C.STATEMENT_DATE, 4),
              SUBSTR('28-FEB-2013' --:MONTH1
                    ,
                     4),
              'C',
              'P') INDICATOR,
       C.STATEMENT_DATE,
       B.TRX_DATE,
       T.trx_date RE_TRX_DATE,
       T.gl_date RE_GL_DATE,
       B.CREATION_DATE,
       TO_DATE('') RA_CREATION,
       BANK_TRX_NUMBER,
       B.STATUS,
       TRX_CODE_ID,
       DECODE(B.TRX_TYPE, 'DEBIT', B.AMOUNT, NULL) DR,
       DECODE(B.TRX_TYPE, 'CREDIT', B.AMOUNT, NULL) CR,
       B.LINE_NUMBER
  FROM CE.CE_STATEMENT_LINES B,
       --       AP.AP_BANK_ACCOUNTS_ALL     A,
       ce.CE_BANK_ACCOUNTS               A,
       CE.CE_STATEMENT_HEADERS           C,
       APPS.CE_RECONCILED_TRANSACTIONS_V t
WHERE A.BANK_ACCOUNT_ID = C.BANK_ACCOUNT_ID
   AND t.bank_account_id = a.bank_account_id
   AND b.statement_line_id = t.statement_line_id
   AND c.statement_header_id = t.statement_header_id
   AND B.STATEMENT_HEADER_ID = C.STATEMENT_HEADER_ID
   AND (B.STATUS = 'RECONCILED' AND B.TRX_DATE <= '28-FEB-2013' --:MONTH1
       AND t.gl_date <= '28-FEB-2013' --:MONTH1
       AND T.TRX_DATE <= '28-FEB-2013' --:MONTH1 
       AND TRUNC(T.CREATION_DATE) > '28-FEB-2013' -- :MONTH1
       )
   --AND A.BANK_ACCOUNT_ID = 10386 --:BANK_ACCOUNT_ID1
   AND C.STATEMENT_DATE <= '28-FEB-2013' --:MONTH1
--   AND A.SET_OF_BOOKS_ID =  :set_book_id


-- unpresented cheques
SELECT DISTINCT 'Unprsented_cheques' cate,
                nvl(a.bank_account_id, a.ce_bank_acct_use_id) bank_account_id,
                a.bank_account_name,
                A.CHECK_DATE P_DATE,
                A.AMOUNT CR
  FROM ap.AP_CHECKS_all A, AP.AP_INVOICES_ALL B, ap.AP_SUPPLIERS C
WHERE A.VENDOR_ID = C.VENDOR_ID
   AND B.VENDOR_ID = C.VENDOR_ID
   AND A.AMOUNT <> 0
   AND (A.STATUS_LOOKUP_CODE LIKE 'N%' OR A.CLEARED_DATE > '30-SEP-2013' --:MONTH1
       OR (A.STATUS_LOOKUP_CODE LIKE 'V%' AND
       A.CHECK_ID IN (SELECT CHECK_ID
                            FROM APPS.T4
                            WHERE PDATE <= '30-SEP-2013' --:MONTH1
                              AND VDATE > '30-SEP-2013' -- :MONTH1
                           )))
   AND A.CHECK_DATE <= '30-SEP-2013' --:MONTH1
   --AND (a.bank_account_id = 10386 or a.ce_bank_acct_use_id = 10386 /*:bank_account_id1*/)
   AND B.SET_OF_BOOKS_ID = 1001 --:set_book_id

When I execute this code(Its about month end bank reconciliaiton statement.),it gives me error saying: "SQL command not properly ended"

[EDITED by LF: applied [code] tags; can't format it as it contains syntax errors (and I don't feel like fixing them]

[Updated on: Fri, 29 November 2013 12:30] by Moderator

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Re: need to understand syntax [message #602066 is a reply to message #602065]

Fri, 29 November 2013 03:43

cookiemonster
Messages: 13920
Registered: September 2008
Location: Rainy Manchester

Senior Member

Please read and follow How to use [code] tags and make your code easier to read?

How precisely are you executing these sqls? what tool are you using?

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