select
z.ledger,
z.operating_unit,
z.supplier,
z.supplier_number,
z.supplier_type,
z.supplier_site,
z.invoice_type,
z.prepayment_type,
z.prepayment_status,
z.invoice_number,
z.voucher_number,
z.invoice_date,
z.invoice_gl_date,
z.earliest_settlement_date,
z.invoice_description,
z.payment_status,
z.invoice_currency,
z.payment_currency,
z.payment_cross_rate,
z.invoice_amount,
z.withheld_amount,
z.amount_remaining,
z.net_amount_remaining,
z.line_number,
z.line_type,
z.line_description,
z.line_amount,
z.line_amount_remaining,
z.po_number,
z.receipt_number,
z.created_by,
z.creation_date,
z.last_updated_by,
z.last_update_date
from
(
select
y.*,
(
select sum(nvl(aida.prepay_amount_remaining,aida.total_dist_amount))
from ap_invoice_distributions_all aida
where y.invoice_id=aida.invoice_id and y.line_number=aida.invoice_line_number and aida.line_type_lookup_code in ('ITEM','ACCRUAL','REC_TAX','NONREC_TAX') and nvl(aida.reversal_flag,'N')<>'Y'
) line_amount_remaining
from
(
select
x.*,
case
when x.invoice_type_lookup_code<>'PREPAYMENT' then x.amount_remaining
when x.payment_status_flag<>'Y' then 0
when x.earliest_settlement_date is null then x.amount_remaining
else -x.amount_remaining
end net_amount_remaining,
max(case when x.invoice_type_lookup_code='PREPAYMENT' then 1 end) over (partition by x.vendor_id, x.org_id) has_prepayment,
ail.line_number,
xxen_util.meaning(ail.line_type_lookup_code,'INVOICE LINE TYPE',200) line_type,
ail.description line_description,
ail.amount line_amount,
pha.segment1 po_number,
rsh.receipt_num receipt_number
from
(
select
gl.name ledger,
haouv.name operating_unit,
aps.vendor_name supplier,
aps.segment1 supplier_number,
xxen_util.meaning(aps.vendor_type_lookup_code,'VENDOR TYPE',201) supplier_type,
assa.vendor_site_code supplier_site,
xxen_util.meaning(aia.invoice_type_lookup_code,'INVOICE TYPE',200) invoice_type,
case when aia.invoice_type_lookup_code='PREPAYMENT' then xxen_util.meaning(nvl2(aia.earliest_settlement_date,'TEMPORARY','PERMANENT'),'PREPAY TYPES',200) end prepayment_type,
case when aia.invoice_type_lookup_code='PREPAYMENT' then
xxen_util.meaning(
case
when aia.payment_status_flag<>'Y' then 'UNPAID'
when aia.earliest_settlement_date is null then 'PERMANENT'
else 'AVAILABLE'
end,'PREPAY STATUS',200)
end prepayment_status,
aia.invoice_num invoice_number,
nvl(to_char(aia.doc_sequence_value),aia.voucher_num) voucher_number,
aia.invoice_date,
aia.gl_date invoice_gl_date,
aia.earliest_settlement_date,
aia.description invoice_description,
xxen_util.meaning(aia.payment_status_flag,'INVOICE PAYMENT STATUS',200) payment_status,
aia.invoice_currency_code invoice_currency,
aia.payment_currency_code payment_currency,
aia.payment_cross_rate,
aia.invoice_amount,
(select -sum(aida.amount) from ap_invoice_distributions_all aida where aia.invoice_id=aida.invoice_id and aida.line_type_lookup_code='AWT') withheld_amount,
case when aia.invoice_type_lookup_code='PREPAYMENT' then
(
select sum(nvl(aida.prepay_amount_remaining,aida.total_dist_amount))
from ap_invoice_lines_all ail, ap_invoice_distributions_all aida
where aia.invoice_id=ail.invoice_id and ail.line_type_lookup_code<>'TAX' and nvl(ail.line_selected_for_appl_flag,'N')<>'Y' and ail.invoice_id=aida.invoice_id and ail.line_number=aida.invoice_line_number and aida.line_type_lookup_code in ('ITEM','ACCRUAL','REC_TAX','NONREC_TAX') and nvl(aida.reversal_flag,'N')<>'Y'
)
else ap_utilities_pkg.ap_round_currency((select sum(apsa.amount_remaining) from ap_payment_schedules_all apsa where aia.invoice_id=apsa.invoice_id)/aia.payment_cross_rate,aia.invoice_currency_code)
end amount_remaining,
xxen_util.user_name(aia.created_by) created_by,
xxen_util.client_time(aia.creation_date) creation_date,
xxen_util.user_name(aia.last_updated_by) last_updated_by,
xxen_util.client_time(aia.last_update_date) last_update_date,
aia.invoice_id,
aia.invoice_type_lookup_code,
aia.payment_status_flag,
aia.vendor_id,
aia.org_id
from
ap_invoices_all aia,
ap_suppliers aps,
ap_supplier_sites_all assa,
gl_ledgers gl,
hr_all_organization_units_vl haouv
where
1=1 and
aia.cancelled_date is null and
(aia.invoice_type_lookup_code='PREPAYMENT' and 2=2 or aia.invoice_type_lookup_code<>'PREPAYMENT' and aia.payment_status_flag in ('N','P') and 3=3) and
aia.org_id in (select mgoat.organization_id from mo_glob_org_access_tmp mgoat union select fnd_global.org_id from dual where fnd_release.major_version=11) and
aia.vendor_id=aps.vendor_id and
aia.vendor_site_id=assa.vendor_site_id(+) and
aia.set_of_books_id=gl.ledger_id and
aia.org_id=haouv.organization_id
) x,
ap_invoice_lines_all ail,
po_headers_all pha,
rcv_transactions rt,
rcv_shipment_headers rsh
where
(x.invoice_type_lookup_code<>'PREPAYMENT' or x.amount_remaining>0) and
x.invoice_id=ail.invoice_id(+) and
ail.line_type_lookup_code(+)=case when :show_prepayment_lines='Y' and x.invoice_type_lookup_code='PREPAYMENT' and x.payment_status_flag='Y' then 'ITEM' end and
ail.po_header_id=pha.po_header_id(+) and
ail.rcv_transaction_id=rt.transaction_id(+) and
rt.shipment_header_id=rsh.shipment_header_id(+)
) y
) z
where
z.has_prepayment=1 and
(z.line_number is null or z.line_amount_remaining>0)
order by
z.supplier,
z.invoice_date,
z.invoice_number,
z.line_number |
