環境： EBS R12, jasperreport, iReport
以資產負債表爲例描述下EBS中二次開發FSG報表。
1，定義FSG報表（網上資料很多）
Responsibility: GL
定義Row Set -> 定義Column Set -> 定義FSG Report
Row Set：按順序定義好各個Row Name（Line Items），可以使用Account Assignments或者Caculations；一般Account Assignment在Account段變化，其最小值和最大值的變化會關聯到GL_COMBINATIONS_CODE和GL_BALANCES表中；Caculation會引用序號比自己小的Row，當Low和High相同時指定爲當Row。
Column Set：一般可以不定義Caculations和Account Assignments，這些在Row Set中已經定義好；選擇合適的Amount Type，比如：年初數（BAL-Actual (FY Start)），期末數（YTD-Actual）。
2，定義一個Package，將report中需要的數據保存到一個臨時表裏，這裏的關鍵是FSG報表計算的結果數據如何使用SQL實現，這裏參考了xiedongwen的帖子，並在R12上通過。
下面給出CURSOR定義，指定了四個參數：ledger, legal entity, period, row set。SQL中使用動態取得的ledger對應的COAt的每個段的最小和最大值，當Row Set中的某個段爲空的時候，動態設置爲最小和最大值。
CURSOR cur_gl_balance_sheet(v_ledger NUMBER, v_legal_entity VARCHAR2, v_period VARCHAR2, v_row_set_id NUMBER) IS
SELECT ax.axis_seq
,ax.description
,decode(ax.change_sign_flag,
'Y',
-decode(rra4.axis_set_id,
NULL,
b.year_begin_balance,
rra4.year_begin_balance),
decode(rra4.axis_set_id,
NULL,
b.year_begin_balance,
rra4.year_begin_balance)) year_begin_balance
,decode(ax.change_sign_flag,
'Y',
-decode(rra4.axis_set_id,
NULL,
b.period_end_balance,
rra4.period_end_balance),
decode(rra4.axis_set_id,
NULL,
b.period_end_balance,
rra4.period_end_balance)) period_end_balance
FROM (SELECT a.axis_set_id
,a.axis_seq
,SUM(decode(a.operator,
'-',
-a.year_begin_balance,
a.year_begin_balance)) year_begin_balance
,SUM(decode(a.operator,
'-',
-a.period_end_balance,
a.period_end_balance)) period_end_balance
FROM (SELECT rrc6.axis_set_id
,rrc6.axis_seq
,rrc6.calculation_seq
,rrc6.operator
,rra3.year_begin_balance
,rra3.period_end_balance
FROM (SELECT a.axis_set_id
,a.axis_seq
,SUM(decode(a.operation_sign,
'+',
a.year_begin_balance,
'-',
-a.year_begin_balance,
a.year_begin_balance)) year_begin_balance
,SUM(decode(a.operation_sign,
'+',
a.period_end_balance,
'-',
-a.period_end_balance,
a.period_end_balance)) period_end_balance
FROM (SELECT gcc.code_combination_id account_id
,gcc.summary_flag summary_flag
,rra2.range_mode summary
,rra2.axis_set_id
,rra2.axis_seq
,rra2.sign operation_sign
,gcc.segment1 || '.' || gcc.segment2 || '.' ||
gcc.segment3 || '.' || gcc.segment4 || '.' ||
gcc.segment5 || '.' || gcc.segment6 user_account
,gb.period_name period_name
,nvl(gb.begin_balance_dr,
0) + nvl(gb.period_net_dr,
0) -
nvl(gb.begin_balance_cr,
0) - nvl(gb.period_net_cr,
0) period_end_balance
,(SELECT SUM(nvl(gb1.begin_balance_dr,
0) - nvl(gb1.begin_balance_cr,
0)) year_begin_balance
FROM gl.gl_balances gb1
WHERE gb1.period_year = gb.period_year
AND gb1.period_num = 1
AND gb1.currency_code =
gb.currency_code
AND gb1.code_combination_id =
gb.code_combination_id) year_begin_balance
FROM gl.gl_balances gb
,gl.gl_code_combinations gcc
,(SELECT rra.axis_set_id
,rra.axis_seq
,rra.sign
,rra.range_mode
,rra.segment1_low
,rra.segment1_high
,rra.segment2_low
,rra.segment2_high
,rra.segment3_low
,rra.segment3_high
,rra.segment4_low
,rra.segment4_high
,rra.segment5_low
,rra.segment5_high
,rra.segment6_low
,rra.segment6_high
,rra.segment7_low
,rra.segment7_high
,rra.segment8_low
,rra.segment8_high
,rra.segment9_low
,rra.segment9_high
FROM rg.rg_report_axis_contents rra
WHERE rra.axis_set_id = v_row_set_id) rra2
WHERE gb.code_combination_id =
gcc.code_combination_id
--and gb.currency_code = 'CNY'
AND gb.actual_flag = 'A'
AND gb.period_name = v_period_name
AND gb.ledger_id = v_ledger_id
AND gcc.segment1 = v_legal_entity
AND gcc.segment2 BETWEEN
nvl(rra2.segment2_low,
wk_segment2_min) AND
nvl(rra2.segment2_high,
wk_segment2_max)
AND gcc.segment3 BETWEEN
nvl(rra2.segment3_low,
wk_segment3_min) AND
nvl(rra2.segment3_high,
wk_segment3_max)
AND gcc.segment4 BETWEEN
nvl(rra2.segment4_low,
wk_segment4_min) AND
nvl(rra2.segment4_high,
wk_segment4_max)
AND gcc.segment5 BETWEEN
nvl(rra2.segment5_low,
wk_segment5_min) AND
nvl(rra2.segment5_high,
wk_segment5_max)
AND gcc.segment6 BETWEEN
nvl(rra2.segment6_low,
wk_segment6_min) AND
nvl(rra2.segment6_high,
wk_segment6_max)
AND gcc.segment7 BETWEEN
nvl(rra2.segment7_low,
wk_segment7_min) AND
nvl(rra2.segment7_high,
wk_segment7_max)
AND gcc.segment8 BETWEEN
nvl(rra2.segment8_low,
wk_segment8_min) AND
nvl(rra2.segment8_high,
wk_segment8_max)
AND gcc.segment9 BETWEEN
nvl(rra2.segment9_low,
wk_segment9_min) AND
nvl(rra2.segment9_high,
wk_segment9_max)
AND gcc.summary_flag = rra2.range_mode) a
GROUP BY a.axis_set_id
,a.axis_seq) rra3
,(SELECT rrc4.axis_set_id
,rrc4.axis_seq
,rrc4.calculation_seq
,rrc4.operator
,decode(rrc5.axis_seq_low,
NULL,
rrc4.axis_seq_low,
rrc5.axis_seq_low) axis_seq_low
FROM (SELECT rrc2.axis_set_id
,rrc2.axis_seq
,rrc2.calculation_seq
,rrc2.operator
,decode(rrc3.axis_seq_low,
NULL,
rrc2.axis_seq_low,
rrc3.axis_seq_low) axis_seq_low
FROM (SELECT rrc0.axis_set_id
,rrc0.axis_seq
,rrc0.calculation_seq
,rrc0.operator
,ax3.axis_seq axis_seq_low
FROM (SELECT rrc.axis_set_id
,rrc.axis_seq
,rrc.calculation_seq
,rrc.operator
,decode(rrc.axis_seq_low,
NULL,
ax2.axis_seq,
rrc.axis_seq_low) axis_seq_low
,rrc.axis_seq_high
FROM rg.rg_report_calculations rrc
,rg.rg_report_axes ax2
WHERE rrc.axis_set_id =
ax2.axis_set_id(+)
AND rrc.axis_name_low =
ax2.axis_name(+)) rrc0
,rg.rg_report_axes ax3
WHERE ax3.axis_set_id =
rrc0.axis_set_id
AND ax3.axis_seq BETWEEN
rrc0.axis_seq_low AND
rrc0.axis_seq_high) rrc2
,(SELECT rrc0.axis_set_id
,rrc0.axis_seq
,rrc0.calculation_seq
,rrc0.operator
,ax3.axis_seq axis_seq_low
FROM (SELECT rrc.axis_set_id
,rrc.axis_seq
,rrc.calculation_seq
,rrc.operator
,decode(rrc.axis_seq_low,
NULL,
ax2.axis_seq,
rrc.axis_seq_low) axis_seq_low
,rrc.axis_seq_high
FROM rg.rg_report_calculations rrc
,rg.rg_report_axes ax2
WHERE rrc.axis_set_id =
ax2.axis_set_id(+)
AND rrc.axis_name_low =
ax2.axis_name(+)) rrc0
,rg.rg_report_axes ax3
WHERE ax3.axis_set_id =
rrc0.axis_set_id
AND ax3.axis_seq BETWEEN
rrc0.axis_seq_low AND
rrc0.axis_seq_high) rrc3
WHERE rrc2.axis_set_id = rrc3.axis_set_id(+)
AND rrc2.axis_seq_low = rrc3.axis_seq(+)) rrc4
,(SELECT rrc2.axis_set_id
,rrc2.axis_seq
,rrc2.calculation_seq
,rrc2.operator
,decode(rrc3.axis_seq_low,
NULL,
rrc2.axis_seq_low,
rrc3.axis_seq_low) axis_seq_low
FROM (SELECT rrc0.axis_set_id
,rrc0.axis_seq
,rrc0.calculation_seq
,rrc0.operator
,ax3.axis_seq axis_seq_low
FROM (SELECT rrc.axis_set_id
,rrc.axis_seq
,rrc.calculation_seq
,rrc.operator
,decode(rrc.axis_seq_low,
NULL,
ax2.axis_seq,
rrc.axis_seq_low) axis_seq_low
,rrc.axis_seq_high
FROM rg.rg_report_calculations rrc
,rg.rg_report_axes ax2
WHERE rrc.axis_set_id =
ax2.axis_set_id(+)
AND rrc.axis_name_low =
ax2.axis_name(+)) rrc0
,rg.rg_report_axes ax3
WHERE ax3.axis_set_id =
rrc0.axis_set_id
AND ax3.axis_seq BETWEEN
rrc0.axis_seq_low AND
rrc0.axis_seq_high) rrc2
,(SELECT rrc0.axis_set_id
,rrc0.axis_seq
,rrc0.calculation_seq
,rrc0.operator
,ax3.axis_seq axis_seq_low
FROM (SELECT rrc.axis_set_id
,rrc.axis_seq
,rrc.calculation_seq
,rrc.operator
,decode(rrc.axis_seq_low,
NULL,
ax2.axis_seq,
rrc.axis_seq_low) axis_seq_low
,rrc.axis_seq_high
FROM rg.rg_report_calculations rrc
,rg.rg_report_axes ax2
WHERE rrc.axis_set_id =
ax2.axis_set_id(+)
AND rrc.axis_name_low =
ax2.axis_name(+)) rrc0
,rg.rg_report_axes ax3
WHERE ax3.axis_set_id =
rrc0.axis_set_id
AND ax3.axis_seq BETWEEN
rrc0.axis_seq_low AND
rrc0.axis_seq_high) rrc3
WHERE rrc2.axis_set_id = rrc3.axis_set_id(+)
AND rrc2.axis_seq_low = rrc3.axis_seq(+)) rrc5
WHERE rrc4.axis_set_id = rrc5.axis_set_id(+)
AND rrc4.axis_seq_low = rrc5.axis_seq(+)) rrc6
WHERE rrc6.axis_set_id = rra3.axis_set_id(+)
AND rrc6.axis_seq_low = rra3.axis_seq(+)) a
GROUP BY a.axis_set_id
,a.axis_seq) b
,(SELECT a.axis_set_id
,a.axis_seq
,SUM(decode(a.operation_sign,
'+',
a.year_begin_balance,
'-',
-a.year_begin_balance,
a.year_begin_balance)) year_begin_balance
,SUM(decode(a.operation_sign,
'+',
a.period_end_balance,
'-',
-a.period_end_balance,
a.period_end_balance)) period_end_balance
FROM (SELECT gcc.code_combination_id account_id
,gcc.summary_flag summary_flag
,rra2.range_mode summary
,rra2.axis_set_id
,rra2.axis_seq
,rra2.sign operation_sign
,gcc.segment1 || '.' || gcc.segment2 || '.' ||
gcc.segment3 || '.' || gcc.segment4 || '.' ||
gcc.segment5 || '.' || gcc.segment6 user_account
,gb.period_name period_name
,nvl(gb.begin_balance_dr,
0) + nvl(gb.period_net_dr,
0) - nvl(gb.begin_balance_cr,
0) -
nvl(gb.period_net_cr,
0) period_end_balance
,(SELECT SUM(nvl(gb1.begin_balance_dr,
0) - nvl(gb1.begin_balance_cr,
0)) year_begin_balance
FROM gl.gl_balances gb1
WHERE gb1.period_year = gb.period_year
AND gb1.period_num = 1
AND gb1.currency_code = gb.currency_code
AND gb1.code_combination_id =
gb.code_combination_id) year_begin_balance
FROM gl.gl_balances gb
,gl.gl_code_combinations gcc
,(SELECT rra.axis_set_id
,rra.axis_seq
,rra.sign
,rra.range_mode
,rra.segment1_low
,rra.segment1_high
,rra.segment2_low
,rra.segment2_high
,rra.segment3_low
,rra.segment3_high
,rra.segment4_low
,rra.segment4_high
,rra.segment5_low
,rra.segment5_high
,rra.segment6_low
,rra.segment6_high
,rra.segment7_low
,rra.segment7_high
,rra.segment8_low
,rra.segment8_high
,rra.segment9_low
,rra.segment9_high
FROM rg.rg_report_axis_contents rra
WHERE rra.axis_set_id = v_row_set_id) rra2
WHERE gb.code_combination_id = gcc.code_combination_id
--and gb.currency_code = 'CNY'
AND gb.actual_flag = 'A'
AND gb.period_name = v_period_name
AND gb.ledger_id = v_ledger_id
AND gcc.segment1 = v_legal_entity
AND gcc.segment2 BETWEEN
nvl(rra2.segment2_low,
wk_segment2_min) AND
nvl(rra2.segment2_high,
wk_segment2_max)
AND gcc.segment3 BETWEEN
nvl(rra2.segment3_low,
wk_segment3_min) AND
nvl(rra2.segment3_high,
wk_segment3_max)
AND gcc.segment4 BETWEEN
nvl(rra2.segment4_low,
wk_segment4_min) AND
nvl(rra2.segment4_high,
wk_segment4_max)
AND gcc.segment5 BETWEEN
nvl(rra2.segment5_low,
wk_segment5_min) AND
nvl(rra2.segment5_high,
wk_segment5_max)
AND gcc.segment6 BETWEEN
nvl(rra2.segment6_low,
wk_segment6_min) AND
nvl(rra2.segment6_high,
wk_segment6_max)
AND gcc.segment7 BETWEEN
nvl(rra2.segment7_low,
wk_segment7_min) AND
nvl(rra2.segment7_high,
wk_segment7_max)
AND gcc.segment8 BETWEEN
nvl(rra2.segment8_low,
wk_segment8_min) AND
nvl(rra2.segment8_high,
wk_segment8_max)
AND gcc.segment9 BETWEEN
nvl(rra2.segment9_low,
wk_segment9_min) AND
nvl(rra2.segment9_high,
wk_segment9_max)
AND gcc.summary_flag = rra2.range_mode) a
GROUP BY a.axis_set_id
,a.axis_seq) rra4
,rg.rg_report_axes ax
,rg.rg_report_axis_sets axs
WHERE ax.axis_set_id = rra4.axis_set_id(+)
AND ax.axis_seq = rra4.axis_seq(+)
AND ax.axis_set_id = b.axis_set_id(+)
AND ax.axis_seq = b.axis_seq(+)
AND ax.axis_set_id = axs.axis_set_id
AND axs.axis_set_type = 'R'
AND axs.axis_set_id = v_row_set_id
ORDER BY ax.axis_seq ASC;Ledger的COA定義：
CURSOR cur_segment_low_high(v_ledger_id NUMBER) IS
SELECT fifs.application_column_name
,MIN(a.flex_value) AS min_value
,MAX(a.flex_value) AS max_value
FROM gl_ledgers led
,fnd_id_flex_structures fifs2
,fnd_id_flex_segments fifs
,fnd_flex_values a
WHERE led.ledger_id = v_ledger_id
AND led.chart_of_accounts_id = fifs2.id_flex_num
AND fifs2.application_id = 101
AND fifs2.id_flex_code = 'GL#'
AND fifs2.application_id = fifs.application_id
AND fifs2.id_flex_code = fifs.id_flex_code
AND fifs2.id_flex_num = fifs.id_flex_num
AND fifs.flex_value_set_id = a.flex_value_set_id
GROUP BY led.chart_of_accounts_id
,fifs.application_column_name;3，關於年初數，期末數等Column的計算
FSG報表中的數據來源是GL_BALANCES表，這個表中begin_balance_dr和begin_balance_cr表示期初值，而period_net_dr和period_net_cr是期間發生的值。period_year是會計期間所在年，period_num可表示所在月份。
1） 年初數對應的正是會計期間所在年份的period_num=1的時候，begin_balance_dr-begin_balance_cr的合計值。
2） 期末數就是begin_balance_dr+begin_balance_dr-begin_balance_cr-begin_balance_cr的合計值。
其它Column，像期初數的計算方法類似推就可以了。
4，iReport開發報表
在數據庫中定義好臨時表，分成兩部分，左邊是資產，右邊是負債，這樣SQL取出來的一條數據正好和資產負債表的一行對應。
表中數據Sample如下：
| ROW_NAME1 | LINE_NO1 | FY_START_ACTUAL1 | YTD_ACTUAL1 | ROW_NAME2 | LINE_NO2 | FY_START_ACTUAL2 | YTD_ACTUAL2 | CORPARATION | ROW_SEQ | REPORT_DATE | REQUEST_ID | CREATED_BY | CREATION_DATE |
| 流動資產： | 1 | 流動負債： | 36 | 有限公司 | 1 | 2012年12月31日 | 608047 | 1931 | 1/28/2013 12:15 | ||||
| 貨幣資金 | 2 | 1000000 | 21010000 | 短期借款 | 37 | -210000 | 有限公司 | 2 | 2012年12月31日 | 608047 | 1931 | 1/28/2013 12:15 | |
| 3 | 38 | 有限公司 | 3 | 2012年12月31日 | 608047 | 1931 | 1/28/2013 12:15 | ||||||
| 應收票據 | 4 | 10000000 | 應付票據 | 39 | 30000 | 有限公司 | 4 | 2012年12月31日 | 608047 | 1931 | 1/28/2013 12:15 |
這樣表中已經將數據保存好，iReport中的工作就非常簡單了，下面就不介紹了。
資產負債表：
http://baike.baidu.com/view/16173.htm
http://www.dongao.com/zjzcgl/fdzl/201210/86836.shtml
http://www.itpub.net/thread-1163664-1-1.html