AR Receipt Register

select
 x.ledger,
 x.ledger_currency,
 x.operating_unit,
 x.customer_name,
 x.customer_number,
 x.customer_name_alt,
 x.customer_location,
 x.customer_address,
 x.customer_country,
 x.customer_tax_number,
 x.collector,
 x.collector_account,
 x.collector_site,
  -- Receipt Main Details
 x.batch_name,
 x.batch_source,
 x.receipt_number,
 x.receipt_date,
 x.gl_date,
 x.receipt_type,
 x.receipt_method,
 x.receipt_status,
 x.receipt_history_status,
 x.receipt_currency,
 -- entered amounts
 x.receipt_amount,
 x.factor_discount_amount,
 x.applied_amount,
 x.on_account_amount,
 x.unidentified_amount,
 x.unapplied_amount,
 x.miscellaneous_amount,
 x.cash_claims_amount,
 x.writeoff_amount,
 x.refund_amount,
 x.chargeback_amount,
 x.short_term_debt_amount,
 x.earned_discount_taken,
 x.unearned_discount_taken,
 -- acctd amounts
 x.acctd_receipt_amount,
 x.acctd_factor_discount_amount,
 x.acctd_applied_amount,
 x.acctd_on_account_amount,
 x.acctd_unidentified_amount,
 x.acctd_unapplied_amount,
 x.acctd_miscellaneous_amount,
 x.acctd_cash_claims_amount,
 x.acctd_writeoff_amount,
 x.acctd_refund_amount,
 x.acctd_chargeback_amount,
 x.acctd_short_term_debt_amount,
 x.acctd_earned_discount_taken,
 x.acctd_unearned_discount_taken,
 x.acctd_gain_loss,
 -- Revaluation Columns
 &lp_reval_columns
 --
 x.first_apply_date,
 x.last_apply_date,
 x.first_applied_in_full_date,
 x.first_apply_gl_date,
 x.last_apply_gl_date,
 x.first_applied_in_full_gl_date,
 -- Additional Receipt Info
 x.doc_sequence_name,
 x.doc_sequence_value,
 x.receipt_creation_date,
 x.receipt_created_by,
 x.receipt_last_updated_date,
 x.receipt_last_updated_by,
 x.issue_date,
 x.deposit_date,
 x.anticipated_clearing_date,
 x.misc_payment_source,
 x.reference_type,
 x.reference_number,
 x.customer_receipt_reference,
 x.tax_code,
 x.exchange_rate,
 x.exchange_date,
 x.exchange_rate_type,
 x.receipt_comments,
 x.application_notes,
 x.reversal_date,
 x.reversal_category,
 x.reversal_reason,
 x.reversal_comments,
 --
 x.bank_name,
 x.bank_name_alt,
 x.bank_number,
 x.bank_branch_name,
 x.bank_branch_name_alt,
 x.branch_number,
 x.bank_branch_country,
 x.bank_account_name,
 x.bank_account_name_alt,
 x.bank_account_number,
 x.bank_account_currency,
 x.bank_account_description,
 -- Debit GL Account Info
 x.debit_account,
 x.debit_account_desc,
 x.balancing_segment,
 x.balancing_segment_desc,
 x.account_segment,
 x.account_segment_desc,
 x.debit_account_pivot_label,
 x.bal_seg_pivot_label,
 x.account_pivot_label,
 x.cust_name_pivot_label,
 x.cust_number_pivot_label,
 x.reporting_entity,
 x.cash_receipt_id
from
(
select /*+ push_pred(araa, araa2) */
 gl.name  ledger,
 gl.currency_code ledger_currency,
 haou.name  operating_unit,
 substrb(hp.party_name,1,240) customer_name,
 hca.account_number customer_number,
 decode(hp.party_type,'ORGANIZATION',hp.organization_name_phonetic, null) customer_name_alt,
 hcsua.location customer_location,
 hz_format_pub.format_address(hps.location_id,null,null,' , ') customer_address,
 ftv2.territory_short_name customer_country,
 hp.jgzz_fiscal_code customer_tax_number,
 nvl(ac2.name,ac.name) collector,
 ac.name collector_account,
 ac2.name collector_site,
  -- Receipt Main Details
 decode(acrha.status, 'REVERSED', aba.name, aba.name) batch_name,
 absa.name batch_source,
 acra.receipt_number,
 acra.receipt_date,
 acrha.gl_date,
 xxen_util.meaning(acra.type,'PAYMENT_CATEGORY_TYPE',222) receipt_type,
 arm.name receipt_method,
 case when acra.status in ('REV', 'NSF', 'STOP') and acrha.status <> 'REVERSED'
 then case :p_mrc_flag
      when 'R'
      then (select
             case
             when sum(decode(araa2.status,'UNID',araa2.amount_applied,0)) != 0
             then xxen_util.meaning('UNID','CHECK_STATUS',222)
             when sum(decode(araa2.status,'UNAPP',araa2.amount_applied,0)) != 0
             then xxen_util.meaning('UNAPP','CHECK_STATUS',222)
             else xxen_util.meaning('APP','CHECK_STATUS',222)
             end
            from
              ar_receivable_apps_all_mrc_v araa2
            where
              araa2.cash_receipt_id = acra.cash_receipt_id
           )
      else (select
             case
             when sum(decode(araa2.status,'UNID',araa2.amount_applied,0)) != 0
             then xxen_util.meaning('UNID','CHECK_STATUS',222)
             when sum(decode(araa2.status,'UNAPP',araa2.amount_applied,0)) != 0
             then xxen_util.meaning('UNAPP','CHECK_STATUS',222)
             else xxen_util.meaning('APP','CHECK_STATUS',222)
             end
            from
              ar_receivable_applications_all araa2
            where
              araa2.cash_receipt_id = acra.cash_receipt_id
           )
      end
 else xxen_util.meaning(acra.status,'CHECK_STATUS',222)
 end  receipt_status,
 xxen_util.meaning(acrha.status,'RECEIPT_CREATION_STATUS',222) receipt_history_status,
 acra.currency_code receipt_currency,
 decode(acrha.status,
        'REVERSED',decode(acrha3.cash_receipt_history_id , acrha.cash_receipt_history_id, 0 , (nvl(acrha3.amount,0))* -1),
                   decode(acrha3.cash_receipt_history_id, acrha.cash_receipt_history_id, (acrha.amount), (acrha.amount -(nvl(acrha3.amount,0))))
       ) +
 decode(acrha.status,
        'REVERSED',decode(acrha3.cash_receipt_history_id , acrha.cash_receipt_history_id, 0, (nvl(acrha3.factor_discount_amount,0))* -1),
                   decode(acrha3.cash_receipt_history_id ,acrha.cash_receipt_history_id, nvl(acrha.factor_discount_amount,0), (nvl(acrha.factor_discount_amount,0) -(nvl(acrha3.factor_discount_amount,0))))
       ) receipt_amount,
 decode(acrha.status,
        'REVERSED',decode(acrha3.cash_receipt_history_id , acrha.cash_receipt_history_id, 0, (nvl(acrha3.factor_discount_amount,0))* -1),
                   decode(acrha3.cash_receipt_history_id ,acrha.cash_receipt_history_id, nvl(acrha.factor_discount_amount,0), (nvl(acrha.factor_discount_amount,0) -(nvl(acrha3.factor_discount_amount,0))))
       ) factor_discount_amount,
 araa.applied_amount,
 araa.on_account_amount,
 araa.unidentified_amount,
 decode(araa.unapplied_amt,0,to_number(null),araa.unapplied_amt) unapplied_amount,
 case when acra.type = 'MISC'
 then
   decode(acrha.status,
          'REVERSED',decode(acrha3.cash_receipt_history_id , acrha.cash_receipt_history_id, 0 , (nvl(acrha3.amount,0))* -1),
                     decode(acrha3.cash_receipt_history_id, acrha.cash_receipt_history_id, (acrha.amount), (acrha.amount -(nvl(acrha3.amount,0))))
         ) +
   decode(acrha.status,
          'REVERSED',decode(acrha3.cash_receipt_history_id , acrha.cash_receipt_history_id, 0, (nvl(acrha3.factor_discount_amount,0))* -1),
                     decode(acrha3.cash_receipt_history_id ,acrha.cash_receipt_history_id, nvl(acrha.factor_discount_amount,0), (nvl(acrha.factor_discount_amount,0) -(nvl(acrha3.factor_discount_amount,0))))
    )
 end miscellaneous_amount,
 araa.cash_claims_amount,
 araa.writeoff_amount,
 araa.refund_amount,
 araa.chargeback_amount,
 araa.short_term_debt_amount,
 araa.earned_discount_taken,
 araa.unearned_discount_taken,
 -- acctd
 decode(acrha.status,
        'REVERSED',decode(acrha3.cash_receipt_history_id , acrha.cash_receipt_history_id, 0, (nvl(acrha3.acctd_amount,0))* -1),
                   decode(acrha3.cash_receipt_history_id, acrha.cash_receipt_history_id, (acrha.acctd_amount) , (acrha.acctd_amount -(nvl(acrha3.acctd_amount,0))))
       ) +
 decode(acrha.status,
        'REVERSED',decode(acrha3.cash_receipt_history_id , acrha.cash_receipt_history_id,0, (nvl(acrha3.acctd_factor_discount_amount,0))* -1),
                   decode(acrha3.cash_receipt_history_id ,acrha.cash_receipt_history_id, nvl(acrha.acctd_factor_discount_amount,0), (nvl(acrha.acctd_factor_discount_amount,0) -(nvl(acrha3.acctd_factor_discount_amount,0))))
       ) acctd_receipt_amount,
 decode(acrha.status,
        'REVERSED',decode(acrha3.cash_receipt_history_id , acrha.cash_receipt_history_id,0, (nvl(acrha3.acctd_factor_discount_amount,0))* -1),
                   decode(acrha3.cash_receipt_history_id ,acrha.cash_receipt_history_id, nvl(acrha.acctd_factor_discount_amount,0), (nvl(acrha.acctd_factor_discount_amount,0) -(nvl(acrha3.acctd_factor_discount_amount,0))))
       ) acctd_factor_discount_amount,
 araa.acctd_applied_amount,
 araa.acctd_on_account_amount,
 araa.acctd_unidentified_amt acctd_unidentified_amount,
 decode(araa.acctd_unapplied_amt,0,to_number(null),araa.acctd_unapplied_amt) acctd_unapplied_amount,
 case when acra.type = 'MISC'
 then
   decode(acrha.status,
          'REVERSED',decode(acrha3.cash_receipt_history_id , acrha.cash_receipt_history_id, 0, (nvl(acrha3.acctd_amount,0))* -1),
                     decode(acrha3.cash_receipt_history_id, acrha.cash_receipt_history_id, (acrha.acctd_amount) , (acrha.acctd_amount -(nvl(acrha3.acctd_amount,0))))
         ) +
   decode(acrha.status,
          'REVERSED',decode(acrha3.cash_receipt_history_id , acrha.cash_receipt_history_id,0, (nvl(acrha3.acctd_factor_discount_amount,0))* -1),
                     decode(acrha3.cash_receipt_history_id ,acrha.cash_receipt_history_id, nvl(acrha.acctd_factor_discount_amount,0), (nvl(acrha.acctd_factor_discount_amount,0) -(nvl(acrha3.acctd_factor_discount_amount,0))))
         )
 end acctd_miscellaneous_amount,
 araa.acctd_cash_claims_amount,
 araa.acctd_writeoff_amount,
 araa.acctd_refund_amount,
 araa.acctd_chargeback_amount,
 araa.acctd_short_term_debt_amount,
 araa.acctd_earned_discount_taken,
 araa.acctd_unearned_discount_taken,
 araa.acctd_gain_loss,
 --
 (select
  min(trunc(araa.apply_date))
  from
  ar_receivable_applications_all araa
  where
  araa.org_id = acra.org_id and
  araa.cash_receipt_id = acra.cash_receipt_id and
  nvl(araa.confirmed_flag,'Y')='Y' and
  araa.status = 'APP'
 ) first_apply_date,
 (select
  max(trunc(araa.apply_date))
  from
  ar_receivable_applications_all araa,
  ar_payment_schedules_all apsa
  where
  araa.org_id = acra.org_id and
  araa.cash_receipt_id = acra.cash_receipt_id and
  araa.applied_payment_schedule_id = apsa.payment_schedule_id and
  nvl(araa.confirmed_flag,'Y')='Y' and
  araa.status = 'APP' and
  decode(sign(araa.amount_applied),-1,-1,1) = decode(sign(apsa.amount_due_original),-1,-1,1)
 ) last_apply_date,
 araa2.first_applied_in_full_date,
 (select
  min(trunc(araa.gl_date))
  from
  ar_receivable_applications_all araa
  where
  araa.org_id = acra.org_id and
  araa.cash_receipt_id = acra.cash_receipt_id and
  nvl(araa.confirmed_flag,'Y')='Y' and
  araa.status = 'APP'
 ) first_apply_gl_date,
 (select
  max(trunc(araa.gl_date))
  from
  ar_receivable_applications_all araa,
  ar_payment_schedules_all apsa
  where
  araa.org_id = acra.org_id and
  araa.cash_receipt_id = acra.cash_receipt_id and
  araa.applied_payment_schedule_id = apsa.payment_schedule_id and
  nvl(araa.confirmed_flag,'Y')='Y' and
  araa.status = 'APP' and
  decode(sign(araa.amount_applied),-1,-1,1) = decode(sign(apsa.amount_due_original),-1,-1,1)
 ) last_apply_gl_date,
 araa2.first_applied_in_full_gl_date,
 -- Additional Receipt Info
 acra.reversal_date,
 xxen_util.meaning(acra.reversal_category,'REVERSAL_CATEGORY_TYPE',222) reversal_category,
 xxen_util.meaning(acra.reversal_reason_code,'CKAJST_REASON',222) reversal_reason,
 acra.reversal_comments,
 fds.name doc_sequence_name,
 acra.doc_sequence_value doc_sequence_value,
 acra.creation_date  receipt_creation_date,
 xxen_util.user_name(acra.created_by) receipt_created_by,
 acra.last_update_date receipt_last_updated_date,
 xxen_util.user_name(acra.last_updated_by) receipt_last_updated_by,
 acra.issue_date,
 acra.deposit_date,
 acra.anticipated_clearing_date,
 acra.misc_payment_source,
 xxen_util.meaning(acra.reference_type,'CB_REFERENCE_TYPE',222) reference_type,
 case
  when acra.reference_type='REMITTANCE' then (select ab.name from ar_batches_all ab where acra.reference_id=ab.batch_id)
  when acra.reference_type='RECEIPT' then (select acra.receipt_number from ar_cash_receipts_all acra0 where acra.reference_id=acra0.cash_receipt_id)
  when acra.reference_type='PAYMENT_BATCH' then (select aisca.checkrun_name from ap_inv_selection_criteria_all aisca where acra.reference_id=aisca.checkrun_id)
  when acra.reference_type='PAYMENT' then (select to_char(aca.check_number) from ap_checks_all aca where acra.reference_id=aca.check_id)
  when acra.reference_type='CREDIT_MEMO' then (select rcta.trx_number from ra_customer_trx_all rcta where acra.reference_id=rcta.customer_trx_id)
 end reference_number,
 acra.customer_receipt_reference customer_receipt_reference,
 avta.tax_code,
 acra.exchange_rate,
 acra.exchange_date,
 acra.exchange_rate_type,
 acra.comments receipt_comments,
 acra.application_notes,
 cbbv.bank_name,
 cbbv.bank_name_alt,
 cbbv.bank_number,
 cbbv.bank_branch_name,
 cbbv.bank_branch_name_alt,
 cbbv.branch_number,
 ftv.territory_short_name bank_branch_country,
 cba.bank_account_name,
 cba.bank_account_name_alt,
 cba.masked_account_num bank_account_number,
 cba.currency_code bank_account_currency,
 cba.description bank_account_description,
 -- Debit GL Account Info
 nvl2(gcc.code_combination_id,fnd_flex_xml_publisher_apis.process_kff_combination_1('acct_flex_seg', 'SQLGL', 'GL#', gcc.chart_of_accounts_id, NULL, gcc.code_combination_id, 'ALL', 'Y', 'VALUE'),null) debit_account,
 nvl2(gcc.code_combination_id,fnd_flex_xml_publisher_apis.process_kff_combination_1('acct_flex_seg', 'SQLGL', 'GL#', gcc.chart_of_accounts_id, NULL, gcc.code_combination_id, 'ALL', 'Y', 'DESCRIPTION'),null) debit_account_desc,
 nvl2(gcc.code_combination_id,fnd_flex_xml_publisher_apis.process_kff_combination_1('acct_flex_seg', 'SQLGL', 'GL#', gcc.chart_of_accounts_id, NULL, gcc.code_combination_id, 'GL_BALANCING', 'Y', 'VALUE'),null) balancing_segment,
 nvl2(gcc.code_combination_id,fnd_flex_xml_publisher_apis.process_kff_combination_1('acct_flex_seg', 'SQLGL', 'GL#', gcc.chart_of_accounts_id, NULL, gcc.code_combination_id, 'GL_BALANCING', 'Y', 'DESCRIPTION'),null) balancing_segment_desc,
 nvl2(gcc.code_combination_id,fnd_flex_xml_publisher_apis.process_kff_combination_1('acct_flex_seg', 'SQLGL', 'GL#', gcc.chart_of_accounts_id, NULL, gcc.code_combination_id, 'GL_ACCOUNT', 'Y', 'VALUE'),null) account_segment,
 nvl2(gcc.code_combination_id,fnd_flex_xml_publisher_apis.process_kff_combination_1('acct_flex_seg', 'SQLGL', 'GL#', gcc.chart_of_accounts_id, NULL, gcc.code_combination_id, 'GL_ACCOUNT', 'Y', 'DESCRIPTION'),null) account_segment_desc,
 nvl2(gcc.code_combination_id,fnd_flex_xml_publisher_apis.process_kff_combination_1('acct_flex_seg', 'SQLGL', 'GL#', gcc.chart_of_accounts_id, NULL, gcc.code_combination_id, 'ALL', 'Y', 'VALUE') || ' - ' ||
                              fnd_flex_xml_publisher_apis.process_kff_combination_1('acct_flex_seg', 'SQLGL', 'GL#', gcc.chart_of_accounts_id, NULL, gcc.code_combination_id, 'ALL', 'Y', 'DESCRIPTION'),null) debit_account_pivot_label,
 nvl2(gcc.code_combination_id,fnd_flex_xml_publisher_apis.process_kff_combination_1('acct_flex_seg', 'SQLGL', 'GL#', gcc.chart_of_accounts_id, NULL, gcc.code_combination_id, 'GL_BALANCING', 'Y', 'VALUE') || ' - ' ||
                              fnd_flex_xml_publisher_apis.process_kff_combination_1('acct_flex_seg', 'SQLGL', 'GL#', gcc.chart_of_accounts_id, NULL, gcc.code_combination_id, 'GL_BALANCING', 'Y', 'DESCRIPTION'),null) bal_seg_pivot_label,
 nvl2(gcc.code_combination_id,fnd_flex_xml_publisher_apis.process_kff_combination_1('acct_flex_seg', 'SQLGL', 'GL#', gcc.chart_of_accounts_id, NULL, gcc.code_combination_id, 'GL_ACCOUNT', 'Y', 'VALUE') || ' - ' ||
                              fnd_flex_xml_publisher_apis.process_kff_combination_1('acct_flex_seg', 'SQLGL', 'GL#', gcc.chart_of_accounts_id, NULL, gcc.code_combination_id, 'GL_ACCOUNT', 'Y', 'DESCRIPTION'),null) account_pivot_label,
 hp.party_name || ' - ' || hca.account_number cust_name_pivot_label,
 hca.account_number || ' - ' || hp.party_name cust_number_pivot_label,
 decode(:reporting_level,1000,gl.name,3000,haou.name,null) reporting_entity,
 acra.cash_receipt_id,
 decode(gl.currency_code,:p_reval_currency,1,(select gdr.conversion_rate from gl_daily_conversion_types gdct, gl_daily_rates gdr where gl.currency_code=gdr.from_currency and gdr.to_currency=:p_reval_currency and :p_reval_conv_date=gdr.conversion_date and gdct.user_conversion_type=:p_reval_conv_type and gdct.conversion_type=gdr.conversion_type)) reval_conv_rate
from
 (select
  araa.org_id,
  araa.cash_receipt_id,
  --
  sum(case araa.status
      when 'APP' then nvl(araa.amount_applied_from,araa.amount_applied)
      when 'ACTIVITY' then decode(araa.receivables_trx_id,-16,araa.amount_applied,null)
      else null
      end
     ) applied_amount,
  sum(case araa.status
      when 'APP' then araa.earned_discount_taken
      when 'ACTIVITY' then decode(araa.receivables_trx_id,-16,araa.earned_discount_taken,null)
      else null
      end
     ) earned_discount_taken,
  sum(case araa.status
      when 'APP' then araa.unearned_discount_taken
      when 'ACTIVITY' then decode(araa.receivables_trx_id,-16,araa.unearned_discount_taken,null)
      else null
      end
     ) unearned_discount_taken,
  <