科目余额SQL

select gb.period_year 会计年度,
gb.period_name 会计期间,
gcck.concatenated_segments 科目代码,
gl_flexfields_pkg.get_description_sql(gcck.chart_of_accounts_id,
1,
gcck.segment1) 公司,
gl_flexfields_pkg.get_description_sql(gcck.chart_of_accounts_id,
2,
gcck.segment2) 成本中心,
gl_flexfields_pkg.get_description_sql(gcck.chart_of_accounts_id,
3,
gcck.segment3) 会计科目,
gl_flexfields_pkg.get_description_sql(gcck.chart_of_accounts_id,
4,
gcck.segment4) 子科目,
gl_flexfields_pkg.get_description_sql(gcck.chart_of_accounts_id,
5,
gcck.segment5) 产品段,
gl_flexfields_pkg.get_description_sql(gcck.chart_of_accounts_id,
6,
gcck.segment6) 片区,
gl_flexfields_pkg.get_description_sql(gcck.chart_of_accounts_id,
7,
gcck.segment7) 备用

,
gb.begin_balance_dr - gb.begin_balance_cr 期初余额,
gb.period_net_dr 本期借方发生,
gb.period_net_cr 本期贷方发生,
nvl(gb.period_net_dr, 0) - nvl(gb.period_net_cr, 0) 本期净额,
nvl(gb.begin_balance_dr, 0) + nvl(gb.period_net_dr, 0) -
nvl(gb.begin_balance_cr, 0) - nvl(gb.period_net_cr, 0) 期末余额
from gl.gl_balances gb,
gl_code_combinations_kfv gcck
where gb.code_combination_id = gcck.code_combination_id
and gb.currency_code = 'CNY'
and gcck.summary_flag = 'N'
and gb.actual_flag = 'A'

AND gb.period_name = '2010-11'
AND gcck.concatenated_segments like '02.021200.6501.%.0000.0000.000'