AR Bank Risk
Description
Categories: BI Publisher
Application: Receivables
Source: Bank Risk Report (XML)
Short Name: ARXRBRD_XML
DB package: AR_ARXRBRD_XMLP_PKG
Source: Bank Risk Report (XML)
Short Name: ARXRBRD_XML
DB package: AR_ARXRBRD_XMLP_PKG
select bra1.bank_name, bra1.bank_branch_name, cba1.bank_account_name, cba1.bank_account_num, bra1.address_line1, bra1.address_line2, bra1.address_line3, bra1.zip, bra1.city, bra1.state, bra1.country, bat.name, cas.currency_code, crh1.trx_date, cas.receipt_number, pay.due_date, decode(bra2.instrument_type,'BANKACCOUNT',bra2.bank_name,'CREDITCARD',bra2.card_issuer_name,'DEBITCARD',bra2.card_issuer_name,null) bank_name, cas.amount, (crh1.acctd_amount + nvl(crh1.acctd_factor_discount_amount,0)) func_curr from ar_cash_receipt_history crh1, ar_cash_receipts cas, ar_payment_schedules pay, ar_batches bat, ce_bank_branches_v bra1, ce_bank_accounts cba1, ce_bank_acct_uses acc1, iby_trxn_extensions_v extn, iby_fndcpt_payer_assgn_instr_v bra2 where bra1.branch_party_id = :P_bnk_branch_id &lp_bank_account and crh1.cash_receipt_id = cas.cash_receipt_id and crh1.factor_flag = 'Y' and crh1.current_record_flag = 'Y' and crh1.status ='CLEARED' and (cas.cash_receipt_id, bat.batch_id) in (select distinct crh2.cash_receipt_id, crh2.batch_id from ar_cash_receipt_history crh2 where crh2 . status = 'REMITTED' ) and cas.remit_bank_acct_use_id = acc1.bank_acct_use_id and cba1.bank_branch_id = bra1.branch_party_id and cba1.bank_account_id = acc1.bank_account_id and cas.payment_trxn_extension_id = extn.trxn_extension_id(+) and extn.instrument_id = bra2.instrument_id(+) and cas.cash_receipt_id = pay.cash_receipt_id(+) order by bra1.bank_name, bra1.bank_branch_name, cba1.bank_account_name, bat.name, pay.due_date |
Parameter Name | SQL text | Validation | |
---|---|---|---|
Remittance Bank/Branch |
|
LOV Oracle | |
Remittance Bank Account Name |
|
LOV Oracle |