select
gl.name ledger,
gl.currency_code ledger_currency,
hou.name operating_unit,
aps.vendor_name supplier,
aps.segment1 supplier_number,
xxen_util.meaning(aps.vendor_type_lookup_code,'VENDOR TYPE',201) supplier_type,
xxen_util.meaning(aia.invoice_type_lookup_code,'INVOICE TYPE',200) invoice_type,
aia.invoice_num invoice_number,
aia.description invoice_description,
aia.invoice_date,
aia.gl_date invoice_gl_date,
decode(aipa.invoice_payment_id,max(aipa.invoice_payment_id) over (partition by aipa.invoice_id),aia.invoice_amount) invoice_amount,
decode(aipa.invoice_payment_id,max(aipa.invoice_payment_id) over (partition by aipa.invoice_id),decode(aia.invoice_currency_code,gl.currency_code,aia.invoice_amount,aia.base_amount)) invoice_amount_functional,
decode(aipa.invoice_payment_id,max(aipa.invoice_payment_id) over (partition by aipa.invoice_id),aia.invoice_amount)*decode(aca.currency_code,'USD',1,gdr.conversion_rate) invoice_amount_usd,
aia.amount_paid invoice_amount_paid,
sum(apsa.amount_remaining) over (partition by apsa.invoice_id) invoice_amount_remaining,
aia.invoice_currency_code invoice_currency,
atv.name payment_term,
apsa.due_date invoice_due_date,
trunc(max(aca.check_date) over (partition by aipa.invoice_id,aipa.payment_num)-apsa.due_date) days_to_pay,
xxen_util.meaning(aca.payment_method_lookup_code,'PAYMENT METHOD',200) payment_method,
aca.check_number document_number,
trunc(aca.check_date) payment_date,
aipa.accounting_date gl_date,
xxen_util.meaning(aca.status_lookup_code,'CHECK STATE',200) check_state,
decode(aipa.invoice_payment_id,max(aipa.invoice_payment_id) over (partition by aipa.check_id),aca.amount) check_amount,
decode(aipa.invoice_payment_id,max(aipa.invoice_payment_id) over (partition by aipa.check_id),decode(aca.currency_code,gl.currency_code,aca.amount,aca.base_amount)) check_amount_functional,
decode(aipa.invoice_payment_id,max(aipa.invoice_payment_id) over (partition by aipa.check_id),aca.amount*decode(aca.currency_code,'USD',1,gdr.conversion_rate)) check_amount_usd,
decode(aipa.invoice_payment_id,max(aipa.invoice_payment_id) over (partition by aipa.check_id),aca.cleared_amount) check_cleared_amount,
decode(aipa.invoice_payment_id,max(aipa.invoice_payment_id) over (partition by aipa.check_id),aca.cleared_amount*nvl(aca.exchange_rate,1)) check_cleared_amount_funct,
decode(aipa.invoice_payment_id,max(aipa.invoice_payment_id) over (partition by aipa.check_id),aca.cleared_amount*decode(aca.currency_code,'USD',1,gdr.conversion_rate)) check_cleared_amount_usd,
aipa.amount payment_amount,
decode(aca.currency_code,gl.currency_code,aipa.amount,aipa.payment_base_amount) payment_amount_functional,
aipa.amount*decode(aca.currency_code,'USD',1,gdr.conversion_rate) payment_amount_usd,
aipa.discount_taken,
aipa.discount_lost,
aca.currency_code payment_currency,
abb.bank_name,
abb.eft_swift_code,
aba.bank_account_name,
aba.bank_account_num,
aba.iban_number,
aipa.exchange_date,
nvl(aca.exchange_rate,1) exchange_rate,
aipa.exchange_rate_type,
decode(aipa.reversal_flag,'Y',xxen_util.meaning(aipa.reversal_flag,'YES_NO',0)) reversal_flag,
decode(aipa.assets_addition_flag,'Y',xxen_util.meaning(aipa.reversal_flag,'YES_NO',0)) assets_addition_flag,
gcck.concatenated_segments asset_account,
(select gjb.name from gl_je_batches gjb where aipa.je_batch_id=gjb.je_batch_id) je_batch_name,
count(*) over (partition by aipa.invoice_id) payments_per_invoice,
count(*) over (partition by aipa.check_id) payments_per_check,
xxen_util.user_name(aipa.created_by) created_by,
xxen_util.client_time(aipa.creation_date) creation_date,
xxen_util.user_name(aipa.last_updated_by) last_updated_by,
xxen_util.client_time(aipa.last_update_date) last_update_date,
aipa.payment_num payment_number,
aipa.invoice_payment_id,
aipa.check_id,
aipa.invoice_id
from
gl_sets_of_books gl,
hr_operating_units hou,
ap_invoice_payments_all aipa,
ap_checks_all aca,
gl_daily_rates gdr,
ap_invoices_all aia,
po_vendors aps,
ap_terms_vl atv,
ap_bank_accounts_all aba,
ap_bank_branches abb,
gl_code_combinations_kfv gcck,
ap_payment_schedules_all apsa
where
1=1 and
gl.set_of_books_id=aipa.set_of_books_id and
hou.organization_id=aipa.org_id and
aipa.check_id=aca.check_id and
aca.currency_code=gdr.from_currency(+) and
gdr.to_currency(+)='USD' and
aca.check_date=gdr.conversion_date(+) and
gdr.conversion_type(+)='Corporate' and
aipa.invoice_id=aia.invoice_id and
aia.vendor_id=aps.vendor_id and
aps.terms_id=atv.term_id(+) and
aca.bank_account_id = aba.bank_account_id (+) and
aba.bank_branch_id = abb.bank_branch_id (+) and
aipa.asset_code_combination_id=gcck.code_combination_id(+) and
aipa.invoice_id=apsa.invoice_id and
aipa.payment_num=apsa.payment_num
order by
aipa.invoice_id desc,
aipa.invoice_payment_id desc |
