SELECT *

FROM AEXP.AEXP_ITP_EXCEPTION_TBL AEX

WHERE AEX.report_type = 4

OutPut
REPORT_TYPE ENTITY INTERENTITY NATURAL_ACCOUNT
4 1009 1081
4 58005
4 1006 1009 58024

SELECT *
FROM AEXP.AEXP_ITP_NICO_STG
WHERE period_name = 'MAY-10'
AND entity = '1006'
AND inter_entity = '1009'
AND natural_account = '058024';

Output
LEDGER_ID PERIOD JOURNAL_NA JE_HEADER_ID
2007 10-May TTT MISC 1|1 3853571
2007 10-May M123 MISCELL 3629628
2007 10-May IC056G|1006 3876343
2007 10-May IC067G|1006 3737621
2007 10-May ANDYTEST4|10 3856281
2007 10-May MIS333 MISCE 3629844
2007 10-May ANDYTEST3|10 3856280
2007 10-May MIS1.3 MISCE 3629648
2007 10-May MIS444 MISCE 3629851
2007 10-May MIS1.1 MISCE 3629642

SELECT *
FROM AEXP.AEXP_ITP_NICO_STG
WHERE period_name = 'MAY-10'
AND natural_account = '058005';

OUTPUT
LEDGER_ID PERIOD JOURNAL_NA JE_HEADER_ID
2003 10-May UT FO SC30 FI 3629958
2003 10-May UT FO SC35 FI 3631214
2003 10-May UT FO SC37|13 3669008
2026 10-May UT FO SC7 FI 3631162
2003 10-May UT FO SC36 FI 3630218
2003 10-May UT FO SC38|10 3669006
2003 10-May UT FO SC2 FIX 3631153
2003 10-May UT FO SC11 FI 3631151
2003 10-May UT FO SC32.3| 3738282
2007 10-May UT FO SC1 FIX 3629618
2003 10-May UT FO SC3.2|1 3656818
2003 10-May UT FO SC16 F 3631150
2003 10-May UT FO SC41|10 3669007
2003 10-May UT FO SC29.2| 3656817
2003 10-May UT FO SC41.3| 3738284
2003 10-May UT FO SC34 FI 3631216
2003 10-May UT FO SC32|1 3669005
 2003 10-May UT FO SC24 FI 3631213
2003 10-May UT FO SC38.3| 3738283
2011 10-May UT FO SC18 FI 3631160

SELECT *
FROM AEXP.AEXP_ITP_NICO_STG
WHERE period_name = 'MAY-10'
AND entity = '1009'
AND inter_entity = '1081';

OUTPUT
LEDGER_ID PERIOD JOURNAL_NA JE_HEADER_ID
2007 10-May ABCD1|1009-1 3860595
2007 10-May ICTEST1|1009- 3863088
PATTERN GROUP_NUM CREATED_BY LAST_UPDATED_BY CREATION_DATE
13151 13151 12/17/2010 8:50
13151 13151 12/17/2010 8:50
13151 13151 12/17/2010 8:58

JE_LINE_ BATCH_NAME DESCRIPTION JE_SOURCE JE_CATEGORY

1 1006061023833TTT MISC 1 1584 123
1 M123 AMEX IN UT FO SC1 1584 123
1 CROG050033|I IC056G|05/01/20 118 125
1 CROG600025|I IC067G|04/30/20 70 125
1 100606102385 ANDYTEST4 1584 123
1 100605101140 MIS333 1584 123
1 100606102384 ANDYTEST3 1584 123
1 MIS1.3 AMEX MIS1.3 1584 123
1 100605101180 MIS444 1584 123
1 MIS1.1 AMEX MIS1.1 1584 123

JE_LINE_ BATCH_NAME DESCRIPTION JE_SOURCE JE_CATEGORY

1 101705101312 UT FO SC30 1584 122
1 100305101777 UT FO SC35 1584 122
1 137906102265 UT FO SC37 1584 122
1 135005101679 UT FO SC7 1584 122
1 101705101423 UT FO SC36 1584 122
1 100306102269 UT FO SC38 1584 122
1 108105101672 UT FO SC2 1584 122
1 100305101693 UT FO SC11 1584 122
1 100306102381 UT FO SC32.3 1584 122
1 UT FO SC1 AM UT FO SC1 1584 122
1 108106102209 UT FO SC3.2 1584 122
1 100305101724 UT FO SC16 1584 122
1 100306102298 UT FO SC41 1584 122
1 100306102241 UT FO SC29.2 1584 122
1 100306102396 UT FO SC41.3 1584 122
1 137905101773 UT FO SC34 1584 122
1 100306102282 UT FO SC32 1584 122
 1 100305101753 UT FO SC24 1584 122
1 100306102367 UT FO SC38.3 1584 122
1 133805101736 UT FO SC18 1584 122

JE_LINE_ BATCH_NAME DESCRIPTION JE_SOURCE JE_CATEGORY

1 100906103417 ABCD2 1584 123
1 100906103426 ICTEST1.2 1584 123
LAST_UPDATE_DATE EFFECTIVE_PERIOD EXPIRATION_PERIOD APPROVAL_STATUS
12/17/2010 8:50 10-May 11-May 2
12/17/2010 8:50 10-May 11-May 2
12/17/2010 8:58 10-May 11-May 2

ENTITY RESPONSIBILITY_CE INTER_ENTITY INTER_ENTITY_DESCR

1006 200094 1009 Amex Canada Inc.
1006 200094 1009 Amex Canada Inc.
1006 100140 1009 Amex Canada Inc.
1006 100140 1009 Amex Canada Inc.
1006 200094 1009 Amex Canada Inc.
1006 200094 1009 Amex Canada Inc.
1006 200094 1009 Amex Canada Inc.
1006 200094 1009 Amex Canada Inc.
1006 200094 1009 Amex Canada Inc.
1006 200094 1009 Amex Canada Inc.

ENTITY RESPONSIBILITY_CE INTER_ENTITY INTER_ENTITY_DESCR

1017 500152 1081 American Express Austra
1003 50589 1362 American Express Payme
1379 405238 1003 American Express Travel
1350 200124 1003 American Express Travel
1017 500152 1081 American Express Austra
1003 50589 1362 American Express Payme
1081 100087 1003 American Express Travel
1003 50589 1362 American Express Payme
1003 50589 1362 American Express Payme
1009 200056 1223 American Express Trave
1081 100087 1003 American Express Travel
1003 50589 1308 American Express Europ
1003 50589 1362 American Express Payme
1003 50589 1362 American Express Payme
1003 50589 1362 American Express Payme
1379 405238 1003 American Express Travel
1003 50589 1362 American Express Payme
 1003 50589 1362 American Express Payme
1003 50589 1362 American Express Payme
1338 400020 1047 American Express De Es

ENTITY RESPONSIBILITY_CE INTER_ENTITY INTER_ENTITY_DESCR

1009 200056 1081 American Express Austra
1009 200056 1081 American Express Austra
APPROVER_ID APPROVAL_DATE COMMENTS

NATURAL_ACCONATURAL_ACCOUNT ACCOUNT_TYCURRENCPOSTED_ ACCOUNTACCOUNT

58024 I/C A/R - Non Cash A CAD 23-Jun-10 100
58024 I/C A/R - Non Cash A CAD 4-Aug-10 10001
58024 I/C A/R - Non Cash A CAD 2-Jul-10 88927
58024 I/C A/R - Non Cash A CAD 4-Aug-10 100
58024 I/C A/R - Non Cash A USD 4-Aug-10 108
58024 I/C A/R - Non Cash A CAD 4-Aug-10 10001
58024 I/C A/R - Non Cash A CAD 4-Aug-10 112
58024 I/C A/R - Non Cash A CAD 4-Aug-10 10000
58024 I/C A/R - Non Cash A CAD 4-Aug-10 999
58024 I/C A/R - Non Cash A CAD 4-Aug-10 10001

NATURAL_ACCONATURAL_ACCOUNT ACCOUNT_TYCURRENCPOSTED_ ACCOUNTACCOUNT

58005 I/C A/R-C/M RemittanA USD 4-Aug-10 1080
58005 I/C A/R-C/M RemittanA AUD 4-Aug-10 470
58005 I/C A/R-C/M RemittanA AUD 4-Aug-10 460
58005 I/C A/R-C/M RemittanA SGD 4-Aug-10 290
58005 I/C A/R-C/M RemittanA AUD 4-Aug-10 900
58005 I/C A/R-C/M RemittanA AUD 4-Aug-10 480
58005 I/C A/R-C/M RemittanA NZD 4-Aug-10 296.27
58005 I/C A/R-C/M RemittanA NZD 4-Aug-10 334.92
58005 I/C A/R-C/M RemittanA SGD 4-Aug-10 105
58005 I/C A/R-C/M RemittanA JPY 4-Aug-10 106.08
58005 I/C A/R-C/M RemittanA NZD 4-Aug-10 111.36
58005 I/C A/R-C/M RemittanA SGD 4-Aug-10 297
58005 I/C A/R-C/M RemittanA AUD 4-Aug-10 520
58005 I/C A/R-C/M RemittanA NZD 4-Aug-10 437.49
58005 I/C A/R-C/M RemittanA AUD 4-Aug-10 520
58005 I/C A/R-C/M RemittanA AUD 4-Aug-10 460
58005 I/C A/R-C/M RemittanA SGD 4-Aug-10 105
 58005 I/C A/R-C/M RemittanA NZD 4-Aug-10 342
58005 I/C A/R-C/M RemittanA AUD 4-Aug-10 480
58005 I/C A/R-C/M RemittanA EUR 4-Aug-10 330

NATURAL_ACCONATURAL_ACCOUNT ACCOUNT_TYCURRENCPOSTED_ ACCOUNTACCOUNT

58024 I/C A/R - Non Cash A USD 25-Jun-10 280
58024 I/C A/R - Non Cash A USD 4-Aug-10 209.04
MONETARYPERIOD_SPERIOD_EACC_SECTREP_DISPSTATUS COMMENTCREATIONCREATED
100 ### ### C N ### 0
10001 ### ### C N ### 0
88927 ### ### A N ### 0
100 ### ### A N ### 0
108 ### ### C N ### 0
10001 ### ### C N ### 0
112 ### ### C N ### 0
10000 ### ### C N ### 0
999 ### ### C N ### 0
10001 ### ### C N ### 0

MONETARY PERIOD_SPERIOD_EACC_SECTREP_DISPSTATUS COMMENTCREATIONCREATED

1080 ### ### C N ### 0
470 ### ### A N ### 0
460 ### ### C N ### 0
290 ### ### A N ### 0
900 ### ### C N ### 0
480 ### ### A N ### 0
296.27 ### ### C N ### 0
334.92 ### ### A N ### 0
105 ### ### A N ### 0
106.08 ### ### A N ### 0
111.36 ### ### C N ### 0
297 ### ### A N ### 0
520 ### ### A N ### 0
437.49 ### ### A N ### 0
520 ### ### A N ### 0
460 ### ### C N ### 0
105 ### ### A N ### 0
 342 ### ### A N ### 0
480 ### ### A N ### 0
330 ### ### C N ### 0

MONETARY PERIOD_SPERIOD_EACC_SECTREP_DISPSTATUS COMMENTCREATIONCREATED

280 ### ### A N ### 0
209.04 ### ### A N ### 0
LAST_UPDLAST_UPDATE_DATE
0 ###
0 ###
0 ###
0 ###
0 ###
0 ###
0 ###
0 ###
0 ###
0 ###

LAST_UPDLAST_UPDATE_DATE
0 ###
0 ###
0 ###
0 ###
0 ###
0 ###
0 ###
0 ###
0 ###
0 ###
0 ###
0 ###
0 ###
0 ###
0 ###
0 ###
0 ###
 0 ###
0 ###
0 ###

LAST_UPDLAST_UPDATE_DATE
0 ###
0 ###