AR Automatic Cash Application Master Program
Description
Categories: BI Publisher
Application: Receivables
Source: Automatic Cash Application Master Program
Short Name: ARATAPPM
DB package: AR_ARATAPPM_PKG
Source: Automatic Cash Application Master Program
Short Name: ARATAPPM
DB package: AR_ARATAPPM_PKG
Run
AR Automatic Cash Application Master Program and other Oracle EBS reports with Blitz Report™ on our demo environment
select receipts.receipt_number Receipt_Number, receipts.currency_code Cur, (select p.party_name from hz_cust_accounts ac, hz_parties p where receipts.pay_from_customer = ac.cust_account_id and ac.party_id = p.party_id) Customer_Name, receipts.amount Receipt_Amount, (select decode(decode(receipts.pay_from_customer,null,ps.amount_due_remaining,null), null,ps.amount_due_remaining,null)*-1 from ar_payment_schedules ps where ps.cash_receipt_id = receipts.cash_receipt_id) Unapplied_Balance, (select decode(receipts.pay_from_customer,null,ps.amount_due_remaining,null)*-1 from ar_payment_schedules ps where ps.cash_receipt_id = receipts.cash_receipt_id) Unidentified_Balance, (select ruleset.automatch_set_name from ar_cash_auto_rule_sets_tl ruleset where ruleset.automatch_set_id = refs.automatch_set_id and ruleset.language = userenv('lang')) Rule_Set, (case refs.receipt_reference_status when 'AR_AA_RULE_SET_INACTIVE' then ar_aratappm_pkg.getmessage('AR_AA_RULE_SET_INACTIVE') else null end) Exe_Message, (case refs.receipt_reference_status when 'AR_AA_RULE_SET_INACTIVE' then null else refs.line_number END) line_number, (case refs.receipt_reference_status when 'AR_AA_RULE_SET_INACTIVE' then null else interim.invoice_reference END) Reference_number, (case refs.receipt_reference_status when 'AR_AA_RULE_SET_INACTIVE' then null else refs.invoice_currency_code END) Cur1, (case refs.receipt_reference_status when 'AR_AA_RULE_SET_INACTIVE' then null else refs.amount_applied END) Amount, (case refs.receipt_reference_status when 'AR_AA_RULE_SET_INACTIVE' then null else refs.resolved_matching_number END) Applied_Transaction, (case refs.receipt_reference_status when 'AR_AA_RULE_SET_INACTIVE' then null else refs.match_score_value END) Match_Score, (case refs.receipt_reference_status when 'AR_AA_RULE_SET_INACTIVE' then null else (select decode(mat.automatch_name, null, 'Knapsack', mat.automatch_name) from ar_cash_automatches_tl mat where refs.match_resolved_using = mat.automatch_id (+) and mat.language (+) = userenv('lang')) end) Automatic_Matching_Rule, (case refs.receipt_reference_status when 'AR_AA_RULE_SET_INACTIVE' then null else ar_aratappm_pkg.getmessage(refs.receipt_reference_status) end) Application_Execution_Message from ar_cash_receipts receipts, ar_cash_remit_refs_interim interim, ar_cash_remit_refs refs where receipts.cash_receipt_id = interim.cash_receipt_id and refs.cash_receipt_id = interim.cash_receipt_id and refs.remit_reference_id = interim.remit_reference_id UNION ALL select receipts.receipt_number Receipt_Number, receipts.currency_code Cur, (select p.party_name from hz_cust_accounts ac, hz_parties p where receipts.pay_from_customer = ac.cust_account_id and ac.party_id = p.party_id) Customer_Name, receipts.amount Receipt_Amount, (select decode(decode(receipts.pay_from_customer,null,ps.amount_due_remaining,null), null,ps.amount_due_remaining,null)*-1 from ar_payment_schedules ps where ps.cash_receipt_id = receipts.cash_receipt_id) Unapplied_Balance, (select decode(receipts.pay_from_customer,null,ps.amount_due_remaining,null)*-1 from ar_payment_schedules ps where ps.cash_receipt_id = receipts.cash_receipt_id) Unidentified_Balance, (select ruleset.automatch_set_name from ar_cash_auto_rule_sets_tl ruleset where ruleset.automatch_set_id = interim.automatch_set_id and ruleset.language = userenv('lang')) Rule_Set, (case interim.receipt_reference_status when 'AR_AA_RULE_SET_INACTIVE' then ar_aratappm_pkg.getmessage('AR_AA_RULE_SET_INACTIVE') else null end) Exe_Message, (case interim.receipt_reference_status when 'AR_AA_RULE_SET_INACTIVE' then null else 1 END) line_number, (case interim.receipt_reference_status when 'AR_AA_RULE_SET_INACTIVE' then null else interim.invoice_reference END) Reference_number, (case interim.receipt_reference_status when 'AR_AA_RULE_SET_INACTIVE' then null else interim.invoice_currency_code END) Cur1, (case interim.receipt_reference_status when 'AR_AA_RULE_SET_INACTIVE' then null else interim.amount_applied END) Amount, (case interim.receipt_reference_status when 'AR_AA_RULE_SET_INACTIVE' then null else NULL END) Applied_Transaction, (case interim.receipt_reference_status when 'AR_AA_RULE_SET_INACTIVE' then null else 100 END) Match_Score, (case interim.receipt_reference_status when 'AR_AA_RULE_SET_INACTIVE' then null else 'Knapsack' end) Automatic_Matching_Rule, (case interim.receipt_reference_status when 'AR_AA_RULE_SET_INACTIVE' then null else ar_aratappm_pkg.getmessage(interim.receipt_reference_status) end) Application_Execution_Message from ar_cash_receipts receipts, ar_cash_remit_refs_interim interim where receipts.cash_receipt_id = interim.cash_receipt_id and interim.remit_reference_id <0 order by receipt_number, line_number asc |
Parameter Name | SQL text | Validation | |
---|---|---|---|
Operating Unit |
|
LOV Oracle | |
Receipt Number Low |
|
LOV Oracle | |
Receipt Number High |
|
LOV Oracle | |
Receipt Batch Name low |
|
LOV Oracle | |
Receipt Batch Name High |
|
LOV Oracle | |
Minimum Unapplied Amount |
|
Number | |
Receipt Date From |
|
Date | |
Receipt Date To |
|
Date | |
Receipt Method Low |
|
LOV Oracle | |
Receipt Method High |
|
LOV Oracle | |
Customer Name Low |
|
LOV Oracle | |
Customer Name High |
|
LOV Oracle | |
Customer Number Low |
|
LOV Oracle | |
Customer Number High |
|
LOV Oracle | |
No. Of Instances |
|
Number |