总账追朔各模块SQL

SELECT gjh.set_of_books_id,
			 gjl.je_line_num,
			 mta.organization_id,
			 ood.organization_code,
			 ood.organization_name,
			 mtt.transaction_type_name,
			 NULL trx_number,
			 to_char(ooh.order_number) trx_source,
			 trunc(mmt.transaction_date) transaction_date,
			 gcc.concatenated_segments account,
			 SUM(decode(sign(nvl(mta.transaction_value, mta.base_transaction_value)),
									1, nvl(mta.transaction_value, mta.base_transaction_value), 0, 0,
									NULL)) entered_dr1,
			 SUM(decode(sign(nvl(mta.transaction_value, mta.base_transaction_value)),
									-1,
									(-1 * nvl(mta.transaction_value, mta.base_transaction_value)),
									NULL)) entered_cr1,
			 SUM(decode(sign(mta.base_transaction_value), 1,
									mta.base_transaction_value, 0, 0, NULL)) accounted_dr1,
			 SUM(decode(sign(mta.base_transaction_value), -1,
									(-1 * mta.base_transaction_value), NULL)) accounted_cr1,
			 SUM(decode(sign(nvl(gjl.accounted_dr, 0)), 1,
									nvl(mta.transaction_value, mta.base_transaction_value), 0)) entered_dr,
			 SUM(decode(sign(nvl(gjl.accounted_cr, 0)), 1,
									-1 * nvl(mta.transaction_value, mta.base_transaction_value), 0)) entered_cr,
			 SUM(decode(sign(nvl(gjl.accounted_dr, 0)), 1, mta.base_transaction_value,
									0)) accounted_dr,
			 SUM(decode(sign(nvl(gjl.accounted_cr, 0)), 1,
									-1 * mta.base_transaction_value, 0)) accounted_cr
	FROM gl_je_lines                  gjl,
			 gl_je_headers                gjh,
			 gl_code_combinations_kfv     gcc,
			 gl_import_references         gir,
			 gl_period_statuses           gps,
			 mtl_transaction_accounts     mta,
			 mtl_material_transactions    mmt,
			 mtl_transaction_types        mtt,
			 org_organization_definitions ood,
			 oe_order_lines_all           ool,
			 oe_order_headers_all         ooh
 WHERE gjl.je_header_id = gjh.je_header_id AND
			 gjl.code_combination_id = gcc.code_combination_id AND
			 gjl.je_header_id = gir.je_header_id AND
			 gjl.je_line_num = gir.je_line_num AND
			 gjh.set_of_books_id = gps.set_of_books_id AND
			 gjh.period_name = gps.period_name AND gps.application_id = 401 AND
			 gir.reference_1 = mta.gl_batch_id AND
			 gjl.code_combination_id = mta.reference_account AND
			 mta.transaction_date BETWEEN gps.start_date AND gps.end_date AND
			 mta.transaction_id = mmt.transaction_id AND
			 mmt.transaction_type_id = mtt.transaction_type_id AND
			 mmt.organization_id = ood.organization_id AND
			--
			 mtt.transaction_type_name = ‘Sales Order Pick‘ AND
			 ooh.header_id = ool.header_id AND ool.line_id = mmt.trx_source_line_id AND
			--
			 gjh.je_source = ‘Inventory‘ AND gjh.je_category = ‘MTL‘ AND
			--
			 gjh.period_name = ‘06-2004‘ AND gjh.set_of_books_id = 1 AND
			 gjh.je_header_id = 3148
 GROUP BY gjh.set_of_books_id,
					mta.organization_id,
					ood.organization_code,
					ood.organization_name,
					gjl.je_line_num,
					trunc(mmt.transaction_date),
					ooh.order_number,
					mtt.transaction_type_name,
					gcc.concatenated_segments
UNION ALL
SELECT gjh.set_of_books_id,
			 gjl.je_line_num,
			 mta.organization_id,
			 ood.organization_code,
			 ood.organization_name,
			 mtt.transaction_type_name,
			 wnd.NAME trx_number,
			 to_char(ooh.order_number) trx_source,
			 trunc(mmt.transaction_date) transaction_date,
			 gcc.concatenated_segments account,
			 SUM(decode(sign(nvl(mta.transaction_value, mta.base_transaction_value)),
									1, nvl(mta.transaction_value, mta.base_transaction_value), 0, 0,
									NULL)) entered_dr1,
			 SUM(decode(sign(nvl(mta.transaction_value, mta.base_transaction_value)),
									-1,
									(-1 * nvl(mta.transaction_value, mta.base_transaction_value)),
									NULL)) entered_cr1,
			 SUM(decode(sign(mta.base_transaction_value), 1,
									mta.base_transaction_value, 0, 0, NULL)) accounted_dr1,
			 SUM(decode(sign(mta.base_transaction_value), -1,
									(-1 * mta.base_transaction_value), NULL)) accounted_cr1,
			 SUM(decode(sign(nvl(gjl.accounted_dr, 0)), 1,
									nvl(mta.transaction_value, mta.base_transaction_value), 0)) entered_dr,
			 SUM(decode(sign(nvl(gjl.accounted_cr, 0)), 1,
									-1 * nvl(mta.transaction_value, mta.base_transaction_value), 0)) entered_cr,
			 SUM(decode(sign(nvl(gjl.accounted_dr, 0)), 1, mta.base_transaction_value,
									0)) accounted_dr,
			 SUM(decode(sign(nvl(gjl.accounted_cr, 0)), 1,
									-1 * mta.base_transaction_value, 0)) accounted_cr
	FROM gl_je_lines                  gjl,
			 gl_je_headers                gjh,
			 gl_code_combinations_kfv     gcc,
			 gl_import_references         gir,
			 gl_period_statuses           gps,
			 mtl_transaction_accounts     mta,
			 mtl_material_transactions    mmt,
			 mtl_transaction_types        mtt,
			 org_organization_definitions ood,
			 oe_order_lines_all           ool,
			 wsh_new_deliveries           wnd,
			 oe_order_headers_all         ooh
 WHERE gjl.je_header_id = gjh.je_header_id AND
			 gjl.code_combination_id = gcc.code_combination_id AND
			 gjl.je_header_id = gir.je_header_id AND
			 gjl.je_line_num = gir.je_line_num AND
			 gjh.set_of_books_id = gps.set_of_books_id AND
			 gjh.period_name = gps.period_name AND gps.application_id = 401 AND
			 gir.reference_1 = mta.gl_batch_id AND
			 gjl.code_combination_id = mta.reference_account AND
			 mta.transaction_date BETWEEN gps.start_date AND gps.end_date AND
			 mta.transaction_id = mmt.transaction_id AND
			 mmt.transaction_type_id = mtt.transaction_type_id AND
			 mmt.organization_id = ood.organization_id AND
			--
			 mtt.transaction_type_name = ‘Sales order issue‘ AND
			 mmt.shipment_number = wnd.delivery_id AND ooh.header_id = ool.header_id AND
			 ool.line_id = mmt.trx_source_line_id AND
			--
			 gjh.je_source = ‘Inventory‘ AND gjh.je_category = ‘MTL‘ AND
			--
			 gjh.period_name = ‘06-2004‘ AND gjh.set_of_books_id = 1 AND
			 gjh.je_header_id = 3148
 GROUP BY gjh.set_of_books_id,
					mta.organization_id,
					ood.organization_code,
					ood.organization_name,
					gjl.je_line_num,
					trunc(mmt.transaction_date),
					ooh.order_number,
					wnd.NAME,
					mtt.transaction_type_name,
					gcc.concatenated_segments
UNION ALL
SELECT gjh.set_of_books_id,
			 gjl.je_line_num,
			 mta.organization_id,
			 ood.organization_code,
			 ood.organization_name,
			 mtt.transaction_type_name,
			 rsh.receipt_num trx_number,
			 pha.segment1 trx_source,
			 trunc(mmt.transaction_date) transaction_date,
			 gcc.concatenated_segments account,
			 SUM(decode(sign(nvl(mta.transaction_value, mta.base_transaction_value)),
									1, nvl(mta.transaction_value, mta.base_transaction_value), 0, 0,
									NULL)) entered_dr1,
			 SUM(decode(sign(nvl(mta.transaction_value, mta.base_transaction_value)),
									-1,
									(-1 * nvl(mta.transaction_value, mta.base_transaction_value)),
									NULL)) entered_cr1,
			 SUM(decode(sign(mta.base_transaction_value), 1,
									mta.base_transaction_value, 0, 0, NULL)) accounted_dr1,
			 SUM(decode(sign(mta.base_transaction_value), -1,
									(-1 * mta.base_transaction_value), NULL)) accounted_cr1,
			 SUM(decode(sign(nvl(gjl.accounted_dr, 0)), 1,
									nvl(mta.transaction_value, mta.base_transaction_value), 0)) entered_dr,
			 SUM(decode(sign(nvl(gjl.accounted_cr, 0)), 1,
									-1 * nvl(mta.transaction_value, mta.base_transaction_value), 0)) entered_cr,
			 SUM(decode(sign(nvl(gjl.accounted_dr, 0)), 1, mta.base_transaction_value,
									0)) accounted_dr,
			 SUM(decode(sign(nvl(gjl.accounted_cr, 0)), 1,
									-1 * mta.base_transaction_value, 0)) accounted_cr
	FROM gl_je_lines                  gjl,
			 gl_je_headers                gjh,
			 gl_code_combinations_kfv     gcc,
			 gl_import_references         gir,
			 gl_period_statuses           gps,
			 mtl_transaction_accounts     mta,
			 mtl_material_transactions    mmt,
			 mtl_transaction_types        mtt,
			 org_organization_definitions ood,
			 rcv_transactions             rt,
			 rcv_shipment_headers         rsh,
			 po_headers_all               pha
 WHERE gjl.je_header_id = gjh.je_header_id AND
			 gjl.code_combination_id = gcc.code_combination_id AND
			 gjl.je_header_id = gir.je_header_id AND
			 gjl.je_line_num = gir.je_line_num AND
			 gjh.set_of_books_id = gps.set_of_books_id AND
			 gjh.period_name = gps.period_name AND gps.application_id = 401 AND
			 gir.reference_1 = mta.gl_batch_id AND
			 gjl.code_combination_id = mta.reference_account AND
			 mta.transaction_date BETWEEN gps.start_date AND gps.end_date AND
			 mta.transaction_id = mmt.transaction_id AND
			 mmt.transaction_type_id = mtt.transaction_type_id AND
			 mmt.organization_id = ood.organization_id AND
			--
			 mtt.transaction_type_name IN (‘PO Receipt‘, ‘PO Rcpt Adjust‘) AND
			 rt.transaction_id = mmt.rcv_transaction_id AND
			 rt.shipment_header_id = rsh.shipment_header_id AND
			 rt.po_header_id = pha.po_header_id AND
			--
			 gjh.je_source = ‘Inventory‘ AND gjh.je_category = ‘MTL‘ AND
			--
			 gjh.period_name = ‘06-2004‘ AND gjh.set_of_books_id = 1 AND
			 gjh.je_header_id = 3148
 GROUP BY gjh.set_of_books_id,
					mta.organization_id,
					ood.organization_code,
					ood.organization_name,
					gjl.je_line_num,
					trunc(mmt.transaction_date),
					rsh.receipt_num,
					pha.segment1,
					mtt.transaction_type_name,
					gcc.concatenated_segments
UNION ALL
SELECT gjh.set_of_books_id,
			 gjl.je_line_num,
			 mta.organization_id,
			 ood.organization_code,
			 ood.organization_name,
			 mtt.transaction_type_name,
			 to_char(mmt.transaction_set_id) trx_number,
			 mmt.subinventory_code trx_source,
			 trunc(mmt.transaction_date) transaction_date,
			 gcc.concatenated_segments account,
			 SUM(decode(sign(nvl(mta.transaction_value, mta.base_transaction_value)),
									1, nvl(mta.transaction_value, mta.base_transaction_value), 0, 0,
									NULL)) entered_dr1,
			 SUM(decode(sign(nvl(mta.transaction_value, mta.base_transaction_value)),
									-1,
									(-1 * nvl(mta.transaction_value, mta.base_transaction_value)),
									NULL)) entered_cr1,
			 SUM(decode(sign(mta.base_transaction_value), 1,
									mta.base_transaction_value, 0, 0, NULL)) accounted_dr1,
			 SUM(decode(sign(mta.base_transaction_value), -1,
									(-1 * mta.base_transaction_value), NULL)) accounted_cr1,
			 SUM(decode(sign(nvl(gjl.accounted_dr, 0)), 1,
									nvl(mta.transaction_value, mta.base_transaction_value), 0)) entered_dr,
			 SUM(decode(sign(nvl(gjl.accounted_cr, 0)), 1,
									-1 * nvl(mta.transaction_value, mta.base_transaction_value), 0)) entered_cr,
			 SUM(decode(sign(nvl(gjl.accounted_dr, 0)), 1, mta.base_transaction_value,
									0)) accounted_dr,
			 SUM(decode(sign(nvl(gjl.accounted_cr, 0)), 1,
									-1 * mta.base_transaction_value, 0)) accounted_cr
	FROM gl_je_lines                  gjl,
			 gl_je_headers                gjh,
			 gl_code_combinations_kfv     gcc,
			 gl_import_references         gir,
			 gl_period_statuses           gps,
			 mtl_transaction_accounts     mta,
			 mtl_material_transactions    mmt,
			 mtl_transaction_types        mtt,
			 org_organization_definitions ood
 WHERE gjl.je_header_id = gjh.je_header_id AND
			 gjl.code_combination_id = gcc.code_combination_id AND
			 gjl.je_header_id = gir.je_header_id AND
			 gjl.je_line_num = gir.je_line_num AND
			 gjh.set_of_books_id = gps.set_of_books_id AND
			 gjh.period_name = gps.period_name AND gps.application_id = 401 AND
			 gir.reference_1 = mta.gl_batch_id AND
			 gjl.code_combination_id = mta.reference_account AND
			 mta.transaction_date BETWEEN gps.start_date AND gps.end_date AND
			 mta.transaction_id = mmt.transaction_id AND
			 mmt.transaction_type_id = mtt.transaction_type_id AND
			 mmt.organization_id = ood.organization_id AND
			--
			 mtt.transaction_type_name IN
			 (‘Subinventory Transfer‘, ‘Move Order Transfer‘, ‘Physical Inv Adjust‘,
				‘富通子库存转移‘) AND
			--
			 gjh.je_source = ‘Inventory‘ AND gjh.je_category = ‘MTL‘ AND
			--
			 gjh.period_name = ‘06-2004‘ AND gjh.set_of_books_id = 1 AND
			 gjh.je_header_id = 3148
 GROUP BY gjh.set_of_books_id,
					mta.organization_id,
					ood.organization_code,
					ood.organization_name,
					gjl.je_line_num,
					mmt.transaction_set_id,
					mmt.subinventory_code,
					trunc(mmt.transaction_date),
					mtt.transaction_type_name,
					gcc.concatenated_segments
UNION ALL

SELECT gjh.set_of_books_id,
			 gjl.je_line_num,
			 mta.organization_id,
			 ood.organization_code,
			 ood.organization_name,
			 mtt.transaction_type_name,
			 NULL trx_number,
			 mmt.transaction_source_name trx_source,
			 trunc(mmt.transaction_date) transaction_date,
			 gcc.concatenated_segments account,
			 SUM(decode(sign(nvl(mta.transaction_value, mta.base_transaction_value)),
									1, nvl(mta.transaction_value, mta.base_transaction_value), 0, 0,
									NULL)) entered_dr1,
			 SUM(decode(sign(nvl(mta.transaction_value, mta.base_transaction_value)),
									-1,
									(-1 * nvl(mta.transaction_value, mta.base_transaction_value)),
									NULL)) entered_cr1,
			 SUM(decode(sign(mta.base_transaction_value), 1,
									mta.base_transaction_value, 0, 0, NULL)) accounted_dr1,
			 SUM(decode(sign(mta.base_transaction_value), -1,
									(-1 * mta.base_transaction_value), NULL)) accounted_cr1,
			 SUM(decode(sign(nvl(gjl.accounted_dr, 0)), 1,
									nvl(mta.transaction_value, mta.base_transaction_value), 0)) entered_dr,
			 SUM(decode(sign(nvl(gjl.accounted_cr, 0)), 1,
									-1 * nvl(mta.transaction_value, mta.base_transaction_value), 0)) entered_cr,
			 SUM(decode(sign(nvl(gjl.accounted_dr, 0)), 1, mta.base_transaction_value,
									0)) accounted_dr,
			 SUM(decode(sign(nvl(gjl.accounted_cr, 0)), 1,
									-1 * mta.base_transaction_value, 0)) accounted_cr
	FROM gl_je_lines                  gjl,
			 gl_je_headers                gjh,
			 gl_code_combinations_kfv     gcc,
			 gl_import_references         gir,
			 gl_period_statuses           gps,
			 mtl_transaction_accounts     mta,
			 mtl_material_transactions    mmt,
			 mtl_transaction_types        mtt,
			 org_organization_definitions ood
 WHERE gjl.je_header_id = gjh.je_header_id AND
			 gjl.code_combination_id = gcc.code_combination_id AND
			 gjl.je_header_id = gir.je_header_id AND
			 gjl.je_line_num = gir.je_line_num AND
			 gjh.set_of_books_id = gps.set_of_books_id AND
			 gjh.period_name = gps.period_name AND gps.application_id = 401 AND
			 gir.reference_1 = mta.gl_batch_id AND
			 gjl.code_combination_id = mta.reference_account AND
			 mta.transaction_date BETWEEN gps.start_date AND gps.end_date AND
			 mta.transaction_id = mmt.transaction_id AND
			 mmt.transaction_type_id = mtt.transaction_type_id AND
			 mmt.organization_id = ood.organization_id AND
			--
			 mtt.transaction_type_name = ‘Average cost update‘ AND
			--
			 gjh.je_source = ‘Inventory‘ AND gjh.je_category = ‘MTL‘ AND
			--
			 gjh.period_name = ‘06-2004‘ AND gjh.set_of_books_id = 1 AND
			 gjh.je_header_id = 3148
 GROUP BY gjh.set_of_books_id,
					mta.organization_id,
					ood.organization_code,
					ood.organization_name,
					gjl.je_line_num,
					mmt.transaction_source_name,
					mmt.subinventory_code,
					trunc(mmt.transaction_date),
					mtt.transaction_type_name,
					gcc.concatenated_segments
UNION ALL
SELECT gjh.set_of_books_id,
			 gjl.je_line_num,
			 mta.organization_id,
			 ood.organization_code,
			 ood.organization_name,
			 mtt.transaction_type_name,
			 rsh.receipt_num trx_number,
			 to_char(ooh.order_number) trx_source,
			 trunc(mmt.transaction_date) transaction_date,
			 gcc.concatenated_segments account,
			 SUM(decode(sign(nvl(mta.transaction_value, mta.base_transaction_value)),
									1, nvl(mta.transaction_value, mta.base_transaction_value), 0, 0,
									NULL)) entered_dr1,
			 SUM(decode(sign(nvl(mta.transaction_value, mta.base_transaction_value)),
									-1,
									(-1 * nvl(mta.transaction_value, mta.base_transaction_value)),
									NULL)) entered_cr1,
			 SUM(decode(sign(mta.base_transaction_value), 1,
									mta.base_transaction_value, 0, 0, NULL)) accounted_dr1,
			 SUM(decode(sign(mta.base_transaction_value), -1,
									(-1 * mta.base_transaction_value), NULL)) accounted_cr1,
			 SUM(decode(sign(nvl(gjl.accounted_dr, 0)), 1,
									nvl(mta.transaction_value, mta.base_transaction_value), 0)) entered_dr,
			 SUM(decode(sign(nvl(gjl.accounted_cr, 0)), 1,
									-1 * nvl(mta.transaction_value, mta.base_transaction_value), 0)) entered_cr,
			 SUM(decode(sign(nvl(gjl.accounted_dr, 0)), 1, mta.base_transaction_value,
									0)) accounted_dr,
			 SUM(decode(sign(nvl(gjl.accounted_cr, 0)), 1,
									-1 * mta.base_transaction_value, 0)) accounted_cr
	FROM gl_je_lines                  gjl,
			 gl_je_headers                gjh,
			 gl_code_combinations_kfv     gcc,
			 gl_import_references         gir,
			 gl_period_statuses           gps,
			 mtl_transaction_accounts     mta,
			 mtl_material_transactions    mmt,
			 mtl_transaction_types        mtt,
			 rcv_transactions             rt,
			 rcv_shipment_headers         rsh,
			 oe_order_headers_all         ooh,
			 org_organization_definitions ood
 WHERE gjl.je_header_id = gjh.je_header_id AND
			 gjl.code_combination_id = gcc.code_combination_id AND
			 gjl.je_header_id = gir.je_header_id AND
			 gjl.je_line_num = gir.je_line_num AND
			 gjh.set_of_books_id = gps.set_of_books_id AND
			 gjh.period_name = gps.period_name AND gps.application_id = 401 AND
			 gir.reference_1 = mta.gl_batch_id AND
			 gjl.code_combination_id = mta.reference_account AND
			 mta.transaction_date BETWEEN gps.start_date AND gps.end_date AND
			 mta.transaction_id = mmt.transaction_id AND
			 mmt.transaction_type_id = mtt.transaction_type_id AND
			 mmt.organization_id = ood.organization_id AND
			--
			 mtt.transaction_type_name = ‘RMA Receipt‘ AND
			 rt.transaction_id = mmt.rcv_transaction_id AND
			 rt.shipment_header_id = rsh.shipment_header_id AND
			 rt.oe_order_header_id = ooh.header_id AND
			--
			 gjh.je_source = ‘Inventory‘ AND gjh.je_category = ‘MTL‘ AND
			--
			 gjh.period_name = ‘06-2004‘ AND gjh.set_of_books_id = 1 AND
			 gjh.je_header_id = 3148
 GROUP BY gjh.set_of_books_id,
					mta.organization_id,
					ood.organization_code,
					ood.organization_name,
					gjl.je_line_num,
					rsh.receipt_num,
					ooh.order_number,
					mmt.subinventory_code,
					trunc(mmt.transaction_date),
					mtt.transaction_type_name,
					gcc.concatenated_segments
UNION ALL
SELECT gjh.set_of_books_id,
			 gjl.je_line_num,
			 mta.organization_id,
			 ood.organization_code,
			 ood.organization_name,
			 mtt.transaction_type_name,
			 to_char(mmt.transaction_set_id) trx_number,
			 mgd.segment1 trx_source,
			 trunc(mmt.transaction_date) transaction_date,
			 gcc.concatenated_segments account,
			 SUM(decode(sign(nvl(mta.transaction_value, mta.base_transaction_value)),
									1, nvl(mta.transaction_value, mta.base_transaction_value), 0, 0,
									NULL)) entered_dr1,
			 SUM(decode(sign(nvl(mta.transaction_value, mta.base_transaction_value)),
									-1,
									(-1 * nvl(mta.transaction_value, mta.base_transaction_value)),
									NULL)) entered_cr1,
			 SUM(decode(sign(mta.base_transaction_value), 1,
									mta.base_transaction_value, 0, 0, NULL)) accounted_dr1,
			 SUM(decode(sign(mta.base_transaction_value), -1,
									(-1 * mta.base_transaction_value), NULL)) accounted_cr1,
			 SUM(decode(sign(nvl(gjl.accounted_dr, 0)), 1,
									nvl(mta.transaction_value, mta.base_transaction_value), 0)) entered_dr,
			 SUM(decode(sign(nvl(gjl.accounted_cr, 0)), 1,
									-1 * nvl(mta.transaction_value, mta.base_transaction_value), 0)) entered_cr,
			 SUM(decode(sign(nvl(gjl.accounted_dr, 0)), 1, mta.base_transaction_value,
									0)) accounted_dr,
			 SUM(decode(sign(nvl(gjl.accounted_cr, 0)), 1,
									-1 * mta.base_transaction_value, 0)) accounted_cr
	FROM gl_je_lines                  gjl,
			 gl_je_headers                gjh,
			 gl_code_combinations_kfv     gcc,
			 gl_import_references         gir,
			 gl_period_statuses           gps,
			 mtl_transaction_accounts     mta,
			 mtl_material_transactions    mmt,
			 mtl_transaction_types        mtt,
			 org_organization_definitions ood,
			 MTL_GENERIC_DISPOSITIONS     mgd
 WHERE gjl.je_header_id = gjh.je_header_id AND
			 gjl.code_combination_id = gcc.code_combination_id AND
			 gjl.je_header_id = gir.je_header_id AND
			 gjl.je_line_num = gir.je_line_num AND
			 gjh.set_of_books_id = gps.set_of_books_id AND
			 gjh.period_name = gps.period_name AND gps.application_id = 401 AND
			 gir.reference_1 = mta.gl_batch_id AND
			 gjl.code_combination_id = mta.reference_account AND
			 mta.transaction_date BETWEEN gps.start_date AND gps.end_date AND
			 mta.transaction_id = mmt.transaction_id AND
			 mmt.transaction_type_id = mtt.transaction_type_id AND
			 mmt.organization_id = ood.organization_id AND
			--
			 mtt.transaction_type_name NOT IN
			 (‘Sales Order Pick‘, ‘Sales order issue‘, ‘PO Receipt‘, ‘PO Rcpt Adjust‘,
				‘Subinventory Transfer‘, ‘Move Order Transfer‘, ‘Physical Inv Adjust‘,
				‘富通子库存转移‘, ‘Average cost update‘, ‘RMA Receipt‘) AND
			 mmt.transaction_source_id = mgd.disposition_id AND
			 mgd.organization_id = mmt.organization_id AND
			--
			 gjh.je_source = ‘Inventory‘ AND gjh.je_category = ‘MTL‘ AND
			--
			 gjh.period_name = ‘06-2004‘ AND gjh.set_of_books_id = 1 AND
			 gjh.je_header_id = 3148
 GROUP BY gjh.set_of_books_id,
					mta.organization_id,
					ood.organization_code,
					ood.organization_name,
					gjl.je_line_num,
					mmt.transaction_set_id,
					mgd.segment1,
					trunc(mmt.transaction_date),
					mtt.transaction_type_name,
					gcc.concatenated_segments
 ORDER BY 2