AP Unaccounted Transactions
Description
Categories: BI Publisher
Imported from BI Publisher
Description: Unaccounted Transactions Report
Application: Payables
Source: Unaccounted Transactions Report (XML)
Short Name: APXUATR_XMLP
DB package: ap_period_close_pkg
Description: Unaccounted Transactions Report
Application: Payables
Source: Unaccounted Transactions Report (XML)
Short Name: APXUATR_XMLP
DB package: ap_period_close_pkg
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SELECT /*+ NO_MERGE (ai) */ UPPER(decode(asp.SORT_BY_ALTERNATE_FIELD , 'Y', nvl(ap.vendor_name_alt,nvl(ap.vendor_name, hp.party_name)) , nvl(ap.vendor_name, hp.party_name) ) ) upp_vend_name_inv, ap.segment1 vendor_num_inv, ai.invoice_num invoice_num, nvl(to_char(ai.doc_sequence_value),ai.voucher_num) voucher_num, ai.invoice_id invoice_id, to_char(ai.invoice_date,'DD-Mon-RRRR') invoice_date, ai.invoice_currency_code invoice_curr_code, ph.segment1 po_number, nvl(ai.invoice_amount,0) invoice_amt, decode(ahc.postable_flag,'N',ah.hold_lookup_code, '') hold_code, alc.displayed_field exception_inv, nvl(ap.vendor_name , hp.party_name) vendor_name_inv, fc.precision precision FROM ( select distinct invoice_id ,invoice_num ,invoice_date ,invoice_currency_code ,invoice_amount ,doc_sequence_value ,voucher_num ,org_id ,party_id ,vendor_id from ap_period_close_excps_gt apexp where apexp.source_type in ( 'LINES_WITHOUT_DISTS' , 'UNACCT_DISTS', 'UNACCT_PREPAY_HIST' ) and (NVL(:G_SWEEP_NOW,'N') = 'N' OR (:G_SWEEP_NOW = 'Y' AND apexp.process_status_flag = 'Y')) ) ai ,ap_holds_all ah, ap_hold_codes ahc, ap_lookup_codes alc, po_line_locations_all pll, po_headers_all ph, ap_suppliers ap, hz_parties hp , ap_system_parameters_all asp, fnd_currencies fc WHERE ai.vendor_id = ap.vendor_id(+) AND ai.party_id = hp.party_id AND ai.invoice_id = ah.invoice_id AND pll.po_header_id = ph.po_header_id(+) AND ah.line_location_id = pll.line_location_id(+) AND ah.hold_lookup_code = ahc.hold_lookup_code AND (ah.release_lookup_code is null and ahc.postable_flag = 'N' and ah.hold_lookup_code is not null and alc.lookup_type = 'HOLD CODE' and alc.lookup_code = ah.hold_lookup_code) AND ai.org_id = asp.org_id AND asp.base_currency_code = fc.currency_code UNION SELECT /*+ NO_MERGE (ai) */ upper(decode(asp.SORT_BY_ALTERNATE_FIELD, 'Y', nvl(ap.vendor_name_alt, nvl(ap.vendor_name, hp.party_name)), nvl(ap.vendor_name, hp.party_name))) upp_vend_name_inv, ap.segment1 vendor_num_inv, ai.invoice_num invoice_num, nvl(to_char(ai.doc_sequence_value),ai.voucher_num) voucher_num, ai.invoice_id invoice_id, to_char(ai.invoice_date,'DD-Mon-RRRR') invoice_date, ai.invoice_currency_code invoice_curr_code, null po_number, nvl(ai.invoice_amount,0) invoice_amt, null hold_code, alc.displayed_field exception_inv, nvl(ap.vendor_name , hp.party_name) vendor_name_inv, fc.precision precision FROM (select distinct invoice_id ,invoice_num ,invoice_date ,invoice_currency_code ,invoice_amount ,org_id ,party_id ,vendor_id ,voucher_num ,doc_sequence_value from ap_period_close_excps_gt apexp where apexp.source_type in ('LINES_WITHOUT_DISTS' ,'UNACCT_DISTS', 'UNACCT_PREPAY_HIST' ) and (NVL(:G_SWEEP_NOW,'N') = 'N' OR (:G_SWEEP_NOW = 'Y' AND process_status_flag = 'Y')) ) ai , ap_suppliers ap ,hz_parties hp , ap_system_parameters_all asp , fnd_currencies fc , ap_lookup_codes alc WHERE ai.vendor_id = ap.vendor_id(+) AND ai.party_id = hp.party_id AND (not exists (select 1 from ap_holds_all ah1, ap_hold_codes ahc1 where ah1.release_lookup_code is null and ahc1.postable_flag = 'N' and ahc1.hold_lookup_code = ah1.hold_lookup_code and ah1.invoice_id = AI.invoice_id)) AND ai.org_id = asp.org_id AND asp.base_currency_code = fc.currency_code AND alc.lookup_type = 'NLS TRANSLATION' and alc.lookup_code = ap_utilities_pkg.get_invoice_status(ai.invoice_id, 'APXUATR') ORDER BY exception_inv, upp_vend_name_inv, invoice_date, invoice_num |
Parameter Name | SQL text | Validation | |
---|---|---|---|
Reporting Level |
|
LOV Oracle | |
Reporting Context |
|
LOV Oracle | |
From Accounting Date |
|
Date | |
To Accounting Date |
|
Date | |
Period Name |
|
LOV Oracle |