AR Bills Receivable Remittance Batch Management
Description
- Categories
- BI Publisher
- Application
- Receivables
- Source
- Bills Receivable Remittance Batch Management Report (XML)
- Short Name
- ARBRRMBM_XML
- DB package
- AR_ARBRRMBM_XMLP_PKG
Imported from BI Publisher
Bills Receivable Remittance Batch Management Report
Bills Receivable Remittance Batch Management Report
SQL 77 lines
SELECT trx.customer_trx_id br_id, trx.trx_number br_number, aba.bank_name br_bank_name, aba.bank_account_name br_bank_account_name, substrb(party.party_name,1,50) br_customer_name, rc.account_number br_customer_number, bat.batch_id br_batch_id, trx.term_due_date br_maturity_date, sched.amount_due_remaining br_amount, rmt.name br_pay_mtd, rmethod_lc.meaning br_remit_mtd FROM hz_cust_accounts rc, hz_parties party, ra_customer_trx trx, ar_payment_schedules sched, ar_batches bat, ar_receipt_methods rmt, iby_trxn_extensions_v extn, iby_ext_bank_accounts_v aba, ar_lookups rmethod_lc WHERE trx.customer_trx_id = sched.customer_trx_id and rc.cust_account_id = trx.drawee_id and rc.party_id = party.party_id and sched.reserved_type ='REMITTANCE' and sched.reserved_value = bat.batch_id AND trx.payment_trxn_extension_id = extn.trxn_extension_id(+) AND extn.instrument_id = aba.bank_account_id(+) and rmethod_lc.lookup_code(+) = bat.remit_method_code and rmethod_lc.lookup_type(+) = 'REMITTANCE_METHOD' and bat.receipt_method_id = rmt.receipt_method_id and bat.batch_id = :B_batch_id UNION SELECT trx.customer_trx_id br_id, trx.trx_number br_number, aba.bank_name br_bank_name, aba.bank_account_name br_bank_account_name, substrb(party.party_name,1,50) br_customer_name, rc.account_number br_customer_number, bat.batch_id br_batch_id, trx.term_due_date br_maturity_date, sched.amount_due_remaining br_amount, rmt.name br_pay_mtd, rmethod_lc.meaning br_remit_mtd FROM hz_cust_accounts rc, hz_parties party, ra_customer_trx trx, ar_batches bat, ar_receipt_methods rmt, iby_trxn_extensions_v extn, iby_ext_bank_accounts_v aba, ar_lookups rmethod_lc, ar_transaction_history rah, ar_payment_schedules sched WHERE bat.batch_id = rah.batch_id AND trx.customer_trx_id = sched.customer_trx_id AND ((bat.remit_method_code = 'STANDARD' AND rah.event = 'REMITTED') OR (bat.remit_method_code = 'FACTORING' AND bat.with_recourse_flag = 'Y' AND rah.event = 'FACTORED') OR (bat.remit_method_code = 'FACTORING' AND bat.with_recourse_flag = 'N' AND rah.event = 'CLOSED')) AND rah.customer_trx_id = trx.customer_trx_id AND trx.payment_trxn_extension_id = extn.trxn_extension_id(+) AND extn.instrument_id = aba.bank_account_id(+) and rmethod_lc.lookup_code(+) = bat.remit_method_code and rmethod_lc.lookup_type(+) = 'REMITTANCE_METHOD' and bat.receipt_method_id = rmt.receipt_method_id and rc.cust_account_id = trx.drawee_id and rc.party_id = party.party_id and bat.batch_id=:B_batch_id |
Parameters 15
| Parameter | Type | List of values SQL |
|---|---|---|
| Operating Unit | LOV | |
| Order By | LOV Oracle | |
| Status | LOV Oracle | |
| Summary or Detailed | LOV Oracle | |
| Remittance Date From | Date | |
| Remittance Date To | Date | |
| Deposit Number Low | LOV Oracle | |
| Deposit Number High | LOV Oracle | |
| Batch Name Low | LOV Oracle | |
| Batch Name High | LOV Oracle | |
| Include Formatted Batches | LOV Oracle | |
| Remittance Method | LOV Oracle | |
| Remittance Bank | LOV Oracle | |
| Remittance Bank Branch | LOV Oracle | |
| Remittance Bank Account | LOV Oracle |