科目餘額表 GL_BALANCE

SELECT GP.PERIOD_NAME
      ,GP.PERIOD_YEAR
      ,GP.PERIOD_NUM
      ,GB.CODE_COMBINATION_ID
      ,GB.CURRENCY_CODE
      ,GC.SEGMENT1
      ,MEW_GET_ACCOUNT_DESC_FNC(GC.CHART_OF_ACCOUNTS_ID
                               ,GC.CODE_COMBINATION_ID
                               ,GC.SEGMENT1
                               ,1) SEGMENT1_DESC
      
      ,GC.SEGMENT2
      ,MEW_GET_ACCOUNT_DESC_FNC(GC.CHART_OF_ACCOUNTS_ID
                               ,GC.CODE_COMBINATION_ID
                               ,GC.SEGMENT2
                               ,2) SEGMENT2_DESC
      
      ,GC.SEGMENT3
      ,MEW_GET_ACCOUNT_DESC_FNC(GC.CHART_OF_ACCOUNTS_ID
                               ,GC.CODE_COMBINATION_ID
                               ,GC.SEGMENT3
                               ,3) SEGMENT3_DESC
      ,GC.SEGMENT4
      ,MEW_GET_ACCOUNT_DESC_FNC(GC.CHART_OF_ACCOUNTS_ID
                               ,GC.CODE_COMBINATION_ID
                               ,GC.SEGMENT4
                               ,4) SEGMENT4_DESC
      ,GC.SEGMENT5
      ,MEW_GET_ACCOUNT_DESC_FNC(GC.CHART_OF_ACCOUNTS_ID
                               ,GC.CODE_COMBINATION_ID
                               ,GC.SEGMENT5
                               ,5) SEGMENT5_DESC
      ,GC.SEGMENT6
      ,MEW_GET_ACCOUNT_DESC_FNC(GC.CHART_OF_ACCOUNTS_ID
                               ,GC.CODE_COMBINATION_ID
                               ,GC.SEGMENT6
                               ,6) SEGMENT6_DESC
      ,GC.SEGMENT7
      ,MEW_GET_ACCOUNT_DESC_FNC(GC.CHART_OF_ACCOUNTS_ID
                               ,GC.CODE_COMBINATION_ID
                               ,GC.SEGMENT7
                               ,7) SEGMENT7_DESC
      ,GB.BEGIN_BALANCE_DR - GB.BEGIN_BALANCE_CR BEGIN_BALANCE --期初餘額 原幣
      ,DECODE(GB.CURRENCY_CODE
             ,'CNY'
             ,GB.BEGIN_BALANCE_DR - GB.BEGIN_BALANCE_CR
             ,GB.BEGIN_BALANCE_DR_BEQ - GB.BEGIN_BALANCE_CR_BEQ) BEGIN_BALANCE_BEQ --期初餘額 本幣
      ,GB.PERIOD_NET_DR --本期借方發生額 原幣
      ,GB.PERIOD_NET_DR_BEQ --本期借方發生額 本幣      
      ,GB.PERIOD_NET_CR --本期貸方發生額 原幣
      ,GB.PERIOD_NET_CR_BEQ --本期貸方發生額 本幣
      ,(GB.BEGIN_BALANCE_DR - GB.BEGIN_BALANCE_CR + GB.PERIOD_NET_DR -
       GB.PERIOD_NET_CR) YTD_BALANCE --期末餘額 原幣
      
      ,(GB.BEGIN_BALANCE_DR_BEQ - GB.BEGIN_BALANCE_CR_BEQ +
       GB.PERIOD_NET_DR_BEQ - GB.PERIOD_NET_CR_BEQ) YTD_BALANCE_BEQ --期末餘額 本幣
  FROM GL_BALANCES              GB
      ,GL_CODE_COMBINATIONS_KFV GC
      ,GL_PERIOD_STATUSES_V     GP
 WHERE GB.ACTUAL_FLAG = 'A'
   AND GB.CODE_COMBINATION_ID = GC.CODE_COMBINATION_ID
   AND GB.PERIOD_NAME = GP.PERIOD_NAME
   AND GB.SET_OF_BOOKS_ID = GP.SET_OF_BOOKS_ID
   AND GP.APPLICATION_ID = 101
   AND GP.SET_OF_BOOKS_ID = 143
   AND GP.PERIOD_YEAR || '-' || LPAD(GP.PERIOD_NUM
                                    ,2
                                    ,'0') >= '2012-01'
   AND GP.PERIOD_YEAR || '-' || LPAD(GP.PERIOD_NUM
                                    ,2
                                    ,'0') <= '2012-03'