AR Transaction Register

Description
Categories: Enginatics
Repository: Github
Application: Receivables
Source: Transaction Register
Short Name: ARRXINVR

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select
  rx.organization_name                   ledger,
  rx.rec_postable_flag                   postable,
  rx.rec_balance                         "&bal_segment_p",
  rx.rec_balance_desc                    "&bal_segment_d",
  rx.trx_currency                        currency,
  arpt_sql_func_util.get_lookup_meaning('INV/CM',trx_types.type) class,
  rx.trx_number                          invoice_number,
  rx.doc_sequence_value                  document_number,
  trx_types.name                         "Type",
  substrb(bill_to_party.party_name,1,50) customer_name,
  bill_to.account_number                 customer_number,
  bill_to_site.location                  customer_site,
  rx.trx_date                            invoice_date,
  rx.receivables_gl_date                 gl_date,
  rx.trx_amount                          entered_amount,
  rx.trx_acctd_amount                    functional_amount,
  rx.rec_natacct                         receivables_account,
  rx.rec_natacct_desc                    receivables_account_desc,
  rx.rec_account                         receivables_account_full,
  rx.rec_account_desc                    receivables_account_full_desc,
  rx.functional_currency_code            functional_currency,
  rx.exchange_type                       exchange_rate_type,
  rx.exchange_date                       exchange_rate_date,
  rx.exchange_rate                       exchange_rate,
  terms.name                             payment_terms,
  rx.trx_due_date                        invoice_due_date,
  methods.name                           payment_method,
  arpt_sql_func_util.get_lookup_meaning('YES/NO', nvl(bill_to_site.tax_header_level_flag, nvl(bill_to.tax_header_level_flag, rx.tax_header_level_flag))) tax_calculation_level,
  bas.name                               batch_source,
  ba.name                                batch_name,
  rx.cons_bill_number                    consolidated_bill_number,
  doc_seq.name                           document_sequence_name,
  substrb(ship_to_party.party_name,1,50) ship_to_customer_name,
  ship_to.account_number                 ship_to_customer_number,
  ship_to_site.location                  ship_to_customer_site
from
  ar_transactions_rep_itf rx,
  ra_terms terms,
  fnd_document_sequences doc_seq,
  hz_cust_accounts ship_to,
  hz_parties ship_to_party,
  hz_cust_accounts bill_to,
  hz_parties bill_to_party,
  hz_cust_site_uses_all ship_to_site,
  hz_cust_site_uses_all bill_to_site,
  ra_cust_trx_types_all trx_types,
  ar_receipt_methods methods,
  ra_batches_all ba,
  ra_batch_sources_all bas
where
  rx.ship_to_customer_id = ship_to.cust_account_id(+)
  and ship_to.party_id = ship_to_party.party_id(+)
  and rx.ship_to_site_use_id = ship_to_site.site_use_id(+)
  and rx.bill_to_customer_id = bill_to.cust_account_id
  and bill_to.party_id = bill_to_party.party_id
  and rx.bill_to_site_use_id = bill_to_site.site_use_id
  and rx.cust_trx_type_id = trx_types.cust_trx_type_id
  and rx.term_id = terms.term_id(+)
  and rx.doc_sequence_id = doc_seq.doc_sequence_id(+)
  and rx.receipt_method_id = methods.receipt_method_id(+)
  and nvl(rx.org_id, -99) = nvl(trx_types.org_id, -99)
  and rx.batch_id = ba.batch_id(+)
  and rx.batch_source_id = bas.batch_source_id(+)
  and nvl(rx.org_id, -99) = nvl(bas.org_id, -99)
 and rx.request_id = fnd_global.conc_request_id
order by
  rx.organization_name,
  rx.rec_postable_flag,
  rx.rec_balance,
  rx.trx_currency,
  arpt_sql_func_util.get_lookup_meaning('INV/CM',trx_types.type),
  rx.trx_number,
  rx.doc_sequence_value
Parameter Name SQL text Validation
Reporting Level
 
LOV Oracle
Reporting Context
 
LOV Oracle
Company Segment low
 
LOV
Company Segment high
 
LOV
GL Date From
 
Date
GL Date To
 
Date
Receivables Account low
 
LOV
Receivables Account high
 
LOV
Entered Currency low
 
LOV Oracle
Entered Currency high
 
LOV Oracle
Batch Source Name
 
LOV Oracle
Transaction Type low
 
LOV Oracle
Transaction Type high
 
LOV Oracle
Transaction Class
 
LOV Oracle
Transaction Date low
 
Date
Transaction Date high
 
Date
Document Sequence Name
 
LOV Oracle
Document Sequence Number From
 
LOV Oracle
Document Sequence Number To
 
LOV Oracle