------------QUERY TO GET THE COSTING DETAILS OF CLEARING ACCOUNTS FOR EMPLOYEES

HAVING PREPAYMENT PROCESSED (i.e., NET PAY > 0)---------------

SELECT papf.EMPLOYEE_NUMBER,
papf.FULL_NAME,
(SELECT ptp.PERIOD_NAME
FROM Per_Time_Periods ptp
WHERE ptp.PAYROLL_ID = ppa.PAYROLL_ID
AND ppa.EFFECTIVE_DATE BETWEEN ptp.START_DATE AND ptp.END_DATE)
Period_name,
to_char(ppa.EFFECTIVE_DATE,
'Month - yyyy') period,
ppa.date_earned,
ppa.EFFECTIVE_DATE,
hr_general.DECODE_ORGANIZATION(paaf.organization_id) unit,
(SELECT p.NAME
FROM per_positions p
WHERE p.POSITION_ID = paaf.POSITION_ID
AND p.BUSINESS_GROUP_ID = paaf.BUSINESS_GROUP_ID) position,
--XXAPU_FF_UTILITY_PKG.GET_REGION(paaf.organization_id) region,
NVL(petf.reporting_name,
petf.element_name) element_name,
pc.DEBIT_OR_CREDIT,
DECODE(pc.DEBIT_OR_CREDIT,
'D',
'C',
'D') dr_cr,
pc.BALANCE_OR_COST,
pc.COSTED_VALUE,
DECODE(pc.DEBIT_OR_CREDIT,
'D',
pc.COSTED_VALUE,
pc.COSTED_VALUE * -1) result_value,
Pcak.Concatenated_Segments,
Pcak.Segment4 coa
FROM pay_payroll_actions ppa,
pay_assignment_actions paa,
PAY_COSTs pc,
pay_run_results prr,
pay_element_types_f petf,
pay_cost_allocation_keyfle_kfv pcak,
per_all_assignments_f paaf,
Per_People_x papf
WHERE ppa.PAYROLL_ACTION_ID = paa.PAYROLL_ACTION_ID
AND paa.ASSIGNMENT_ACTION_ID = pc.ASSIGNMENT_ACTION_ID
AND pc.RUN_RESULT_ID = prr.RUN_RESULT_ID
AND prr.ELEMENT_TYPE_ID = petf.ELEMENT_TYPE_ID
AND ppa.BUSINESS_GROUP_ID =
nvl(petf.BUSINESS_GROUP_ID,ppa.BUSINESS_GROUP_ID)
AND pc.COST_ALLOCATION_KEYFLEX_ID = pcak.cost_allocation_keyflex_id
AND ppa.EFFECTIVE_DATE BETWEEN '01-Jan-2017' AND '31-Jan-2017'
AND ppa.BUSINESS_GROUP_ID = 81
--AND pc.BALANCE_OR_COST = 'B'
AND CLASSIFICATION_ID NOT IN (86,
89)
--AND petf.element_name NOT LIKE '%Leave Plan%'
AND paa.ASSIGNMENT_ID = paaf.ASSIGNMENT_ID
AND ppa.BUSINESS_GROUP_ID = paaf.BUSINESS_GROUP_ID
AND paaf.PERSON_ID = papf.PERSON_ID
AND paaf.BUSINESS_GROUP_ID = papf.BUSINESS_GROUP_ID
 AND ppa.EFFECTIVE_DATE BETWEEN paaf.EFFECTIVE_START_DATE AND
paaf.EFFECTIVE_END_DATE
AND ppa.EFFECTIVE_DATE BETWEEN petf.EFFECTIVE_START_DATE AND
petf.EFFECTIVE_END_DATE
AND Pcak.Segment4 = '3930'
AND
paa.ASSIGNMENT_ID IN
(SELECT paa1.ASSIGNMENT_ID
FROM pay_payroll_actions ppa1,
pay_assignment_actions paa1,
pay_pre_payments ppp
WHERE ppa1.PAYROLL_ACTION_ID = paa1.PAYROLL_ACTION_ID
AND paa1.ASSIGNMENT_ACTION_ID = ppp.ASSIGNMENT_ACTION_ID
AND ppa1.CONSOLIDATION_SET_ID IN (61,
62)
AND ppa1.EFFECTIVE_DATE BETWEEN '1-jan-2017' AND '31-jan-2017'
AND ppa1.ACTION_STATUS = 'C'
AND paa1.ACTION_STATUS = 'C');
-----------------------------------------------------------------------------------
------------------------------------------
--============================= COSTING OF PAYMENTS QUERY
==============================================--
SELECT papf.EMPLOYEE_NUMBER,
papf.FULL_NAME,
(SELECT ptp.PERIOD_NAME
FROM Per_Time_Periods ptp
WHERE ptp.PAYROLL_ID = paC.PAYROLL_ID
AND paC.EFFECTIVE_DATE BETWEEN ptp.START_DATE AND ptp.END_DATE)
Period_name,
to_char(paC.EFFECTIVE_DATE,
'Month - yyyy') period,
paC.date_earned,
paC.EFFECTIVE_DATE,
hr_general.DECODE_ORGANIZATION(paaf.organization_id) unit,
(SELECT p.NAME
FROM per_positions p
WHERE p.POSITION_ID = paaf.POSITION_ID
AND p.BUSINESS_GROUP_ID = paaf.BUSINESS_GROUP_ID) position,
OPM.ORG_PAYMENT_METHOD_NAME PAYMENT_METHOD_NAME,
PCOS.ACCOUNTING_DATE ACCOUNTING_DATE,
HR_GENERAL.DECODE_LOOKUP('PAY_COST_ACCOUNT_TYPE',
PCOS.ACCOUNT_TYPE) COST_TYPE,
HR_GENERAL.DECODE_LOOKUP('DEBIT_CREDIT',
PCOS.DEBIT_OR_CREDIT) DEBIT_OR_CREDIT,
HR_CHKFMT.CHANGEFORMAT(PCOS.VALUE,
'M',
PCOS.CURRENCY_CODE) COSTED_VALUE,
PCOS.SOURCE_TYPE SOURCE_TYPE,
PCOS.SOURCE_ACTION_ID SOURCE_ACTION_ID,
PCOS.ACCOUNT_ID GL_ACCOUNT_CCID,
GCC.CHART_OF_ACCOUNTS_ID FLEX_NUM,
PCOS.ASSIGNMENT_ID,
PCOS.ASSIGNMENT_ACTION_ID,
PCOS.PRE_PAYMENT_ID,
PCOS.PAYMENT_COST_ID,
GCC.SEGMENT1,
GCC.SEGMENT2,
GCC.SEGMENT3,
GCC.SEGMENT4,
 GCC.SEGMENT5,
GCC.SEGMENT6,
GCC.SEGMENT7,
GCC.SEGMENT8,
GCC.SEGMENT9
FROM PAY_PAYMENT_COSTS PCOS,
PAY_PRE_PAYMENTS PPP,
PAY_ORG_PAYMENT_METHODS_F OPM,
PAY_ASSIGNMENT_ACTIONS PAA,
PAY_PAYROLL_ACTIONS PAC,
GL_CODE_COMBINATIONS GCC,
PER_ALL_ASSIGNMENTS_F PAAF,
PER_PEOPLE_X PAPF
WHERE PCOS.PRE_PAYMENT_ID = PPP.PRE_PAYMENT_ID
AND PPP.ORG_PAYMENT_METHOD_ID = OPM.ORG_PAYMENT_METHOD_ID
AND PAA.ASSIGNMENT_ACTION_ID = PCOS.ASSIGNMENT_ACTION_ID
AND PAA.PAYROLL_ACTION_ID = PAC.PAYROLL_ACTION_ID
AND PAC.EFFECTIVE_DATE BETWEEN OPM.EFFECTIVE_START_DATE AND
OPM.EFFECTIVE_END_DATE
AND GCC.CODE_COMBINATION_ID = PCOS.ACCOUNT_ID
AND PAc.EFFECTIVE_DATE BETWEEN '01-Jan-2017' AND '31-Jan-2017'
AND PAc.BUSINESS_GROUP_ID = 81
AND paa.ASSIGNMENT_ID = paaf.ASSIGNMENT_ID
AND paC.BUSINESS_GROUP_ID = paaf.BUSINESS_GROUP_ID
AND paaf.PERSON_ID = papf.PERSON_ID
AND paaf.BUSINESS_GROUP_ID = papf.BUSINESS_GROUP_ID
AND PAc.EFFECTIVE_DATE BETWEEN paaf.EFFECTIVE_START_DATE AND
paaf.EFFECTIVE_END_DATE;
-----------------------------------------------------------------------------------
-----------------------------------------------------------
--======================================COMPLETE COSTING QUERY
================================================--
SELECT papf.EMPLOYEE_NUMBER,
papf.FULL_NAME,
(SELECT ptp.PERIOD_NAME
FROM Per_Time_Periods ptp
WHERE ptp.PAYROLL_ID = ppa.PAYROLL_ID
AND ppa.EFFECTIVE_DATE BETWEEN ptp.START_DATE AND ptp.END_DATE)
Period_name,
to_char(ppa.EFFECTIVE_DATE,
'Month - yyyy') period,
ppa.date_earned,
ppa.EFFECTIVE_DATE,
hr_general.DECODE_ORGANIZATION(paaf.organization_id) unit,
(SELECT p.NAME
FROM per_positions p
WHERE p.POSITION_ID = paaf.POSITION_ID
AND p.BUSINESS_GROUP_ID = paaf.BUSINESS_GROUP_ID) position,
--XXAPU_FF_UTILITY_PKG.GET_REGION(paaf.organization_id) region,
NVL(petf.reporting_name,
petf.element_name) element_name,
pc.DEBIT_OR_CREDIT,
pc.BALANCE_OR_COST,
pc.COSTED_VALUE,
DECODE(pc.DEBIT_OR_CREDIT,
'D',
pc.COSTED_VALUE,
pc.COSTED_VALUE * -1) result_value,
Pcak.Concatenated_Segments,
 Pcak.Segment4 coa
FROM pay_payroll_actions ppa,
pay_assignment_actions paa,
PAY_COSTs pc,
pay_run_results prr,
pay_element_types_f petf,
pay_cost_allocation_keyfle_kfv pcak,
per_all_assignments_f paaf,
Per_People_x papf
WHERE ppa.PAYROLL_ACTION_ID = paa.PAYROLL_ACTION_ID
AND paa.ASSIGNMENT_ACTION_ID = pc.ASSIGNMENT_ACTION_ID
AND pc.RUN_RESULT_ID = prr.RUN_RESULT_ID
AND prr.ELEMENT_TYPE_ID = petf.ELEMENT_TYPE_ID
AND ppa.BUSINESS_GROUP_ID =
nvl(petf.BUSINESS_GROUP_ID,
ppa.BUSINESS_GROUP_ID)
AND pc.COST_ALLOCATION_KEYFLEX_ID = pcak.cost_allocation_keyflex_id
AND ppa.EFFECTIVE_DATE BETWEEN '01-Jan-2017' AND '31-Jan-2017'
AND ppa.BUSINESS_GROUP_ID = 81
--AND pc.BALANCE_OR_COST = 'B'
--AND CLASSIFICATION_ID NOT IN (86,89)
--AND petf.element_name NOT LIKE '%Leave Plan%'
AND paa.ASSIGNMENT_ID = paaf.ASSIGNMENT_ID
AND ppa.BUSINESS_GROUP_ID = paaf.BUSINESS_GROUP_ID
AND paaf.PERSON_ID = papf.PERSON_ID
AND paaf.BUSINESS_GROUP_ID = papf.BUSINESS_GROUP_ID
AND ppa.EFFECTIVE_DATE BETWEEN paaf.EFFECTIVE_START_DATE AND
paaf.EFFECTIVE_END_DATE
AND ppa.EFFECTIVE_DATE BETWEEN petf.EFFECTIVE_START_DATE AND
petf.EFFECTIVE_END_DATE;
-----------------------------------------------------------------------------------
---------------------------------------------------------------
--=================================COSTING FOR EMPLOYEES HAVING PAYMENTS
(PREPAYMENT) NOT DONE (I.E., NET PAY = 0)--
SELECT papf.EMPLOYEE_NUMBER,
papf.FULL_NAME,
(SELECT ptp.PERIOD_NAME
FROM Per_Time_Periods ptp
WHERE ptp.PAYROLL_ID = ppa.PAYROLL_ID
AND ppa.EFFECTIVE_DATE BETWEEN ptp.START_DATE AND ptp.END_DATE)
Period_name,
to_char(ppa.EFFECTIVE_DATE,
'Month - yyyy') period,
ppa.date_earned,
ppa.EFFECTIVE_DATE,
hr_general.DECODE_ORGANIZATION(paaf.organization_id) unit,
(SELECT p.NAME
FROM per_positions p
WHERE p.POSITION_ID = paaf.POSITION_ID
AND p.BUSINESS_GROUP_ID = paaf.BUSINESS_GROUP_ID) position,
--XXAPU_FF_UTILITY_PKG.GET_REGION(paaf.organization_id) region,
NVL(petf.reporting_name,
petf.element_name) element_name,
pc.DEBIT_OR_CREDIT,
pc.BALANCE_OR_COST,
pc.COSTED_VALUE,
DECODE(pc.DEBIT_OR_CREDIT,
'D',
pc.COSTED_VALUE,
 pc.COSTED_VALUE * -1) result_value,
Pcak.Concatenated_Segments,
Pcak.Segment4 coa
FROM pay_payroll_actions ppa,
pay_assignment_actions paa,
PAY_COSTs pc,
pay_run_results prr,
pay_element_types_f petf,
pay_cost_allocation_keyfle_kfv pcak,
per_all_assignments_f paaf,
Per_People_x papf
WHERE ppa.PAYROLL_ACTION_ID = paa.PAYROLL_ACTION_ID
AND paa.ASSIGNMENT_ACTION_ID = pc.ASSIGNMENT_ACTION_ID
AND pc.RUN_RESULT_ID = prr.RUN_RESULT_ID
AND prr.ELEMENT_TYPE_ID = petf.ELEMENT_TYPE_ID
AND ppa.BUSINESS_GROUP_ID =
nvl(petf.BUSINESS_GROUP_ID,
ppa.BUSINESS_GROUP_ID)
AND pc.COST_ALLOCATION_KEYFLEX_ID = pcak.cost_allocation_keyflex_id
AND ppa.EFFECTIVE_DATE BETWEEN '01-Jan-2017' AND '31-Jan-2017'
AND ppa.BUSINESS_GROUP_ID = 81
--AND pc.BALANCE_OR_COST = 'B'
AND CLASSIFICATION_ID NOT IN (86,89)
--AND petf.element_name NOT LIKE '%Leave Plan%'
AND paa.ASSIGNMENT_ID = paaf.ASSIGNMENT_ID
AND ppa.BUSINESS_GROUP_ID = paaf.BUSINESS_GROUP_ID
AND paaf.PERSON_ID = papf.PERSON_ID
AND paaf.BUSINESS_GROUP_ID = papf.BUSINESS_GROUP_ID
AND ppa.EFFECTIVE_DATE BETWEEN paaf.EFFECTIVE_START_DATE AND
paaf.EFFECTIVE_END_DATE
AND ppa.EFFECTIVE_DATE BETWEEN petf.EFFECTIVE_START_DATE AND
petf.EFFECTIVE_END_DATE
AND
paa.ASSIGNMENT_ID NOT IN
(SELECT paa1.ASSIGNMENT_ID
FROM pay_payroll_actions ppa1,
pay_assignment_actions paa1,
pay_pre_payments ppp
WHERE ppa1.PAYROLL_ACTION_ID = paa1.PAYROLL_ACTION_ID
AND paa1.ASSIGNMENT_ACTION_ID = ppp.ASSIGNMENT_ACTION_ID
AND ppa1.CONSOLIDATION_SET_ID IN (61,
62)
AND ppa1.EFFECTIVE_DATE BETWEEN '1-jan-2017' AND '31-jan-2017'
AND ppa1.ACTION_STATUS = 'C'
AND paa1.ACTION_STATUS = 'C');
-----------------------------------------------------------------------------------
------------------------------------------------