ECC Lease Contracts, Contract Account Balances Summary
Description
Categories: Enterprise Command Center
Imported from Enterprise Command Center
Description: Lease Contract Account Balances Summary
Dataset Key: okl_arcon_cont_summ
Query Procedure: okl_ecc_arcon_pkg.ecc_acct_recon_data_load
Security Procedure: okl_ecc_datasecurity_pkg_pub.GetFilterAttributeValues
Description: Lease Contract Account Balances Summary
Dataset Key: okl_arcon_cont_summ
Query Procedure: okl_ecc_arcon_pkg.ecc_acct_recon_data_load
Security Procedure: okl_ecc_datasecurity_pkg_pub.GetFilterAttributeValues
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ECC Lease Contracts, Contract Account Balances Summary and other Oracle EBS reports with Blitz Report™ on our demo environment
select x.* from ( SELECT * from (SELECT CONTRACT_NUMBER, GL_ACCOUNT, GL_ACCT_DESCRIPTION, ENTERED_DR, ENTERED_CR, STREAM_CODE, decode(deal_type,'LOAN-REVOLVING',decode(stream_type_purpose,'PRINCIPAL_CATCHUP',0, (select sum(amount) from okl_trx_ap_invs_all_b where khr_id =ocs.contract_id and trx_status_code in('PROCESSED','APPROVED') and ocs.stream_type_purpose='PRINCIPAL_BALANCE')), 'LOAN', decode(stream_type_purpose,'PRINCIPAL_CATCHUP',0,stream_full_value), stream_full_value) STREAM_FULL_VALUE, subledger_balance, spec_id ecc_spec_id, contract_status, stream_type_purpose, decode(stream_type_purpose,'FUNDING',decode(fundable_amount,0,0,stream_balance), stream_balance) stream_balance, (flv.meaning) account_group_code, abs_subledger_balance, org_id, ledger_name, ledger_currency, conversion_rate_date, conversion_type, conversion_rate, decode(stream_type_purpose,'FUNDING',decode(fundable_amount,0,0,(stream_balance * nvl(conversion_rate,1))), (stream_balance*nvl(conversion_rate,1)))acctd_stream_balance, -- bug 30719664 (stream_full_value * nvl(conversion_rate,1)) acctd_stream_full_value, (subledger_balance * nvl(conversion_rate,1)) acctd_subledger_balance, flv.language language_code, fundable_amount, funded_amount, fundable_remaining, fundable_remaining * nvl(conversion_rate,1) acctd_fundable_amount, ocs.account_group_code account_code, decode(account_group_code,'UNBILLED_RECEIVABLES',(nvl(stream_balance,0)-nvl(subledger_balance,0)) ,'RESIDUAL',abs(nvl(stream_balance,0)-nvl(subledger_balance,0)) ,'UNEARNED_REVENUE',((nvl(stream_balance,0)-nvl(subledger_balance,0))) ,'FUNDABLE_ASSET',abs((nvl(stream_balance,0)-nvl(subledger_balance,0))) ,'LOAN_PRINCIPAL',((nvl(stream_balance,0)-nvl(subledger_balance,0))) ,'REV_LOAN_PRINCIPAL',((nvl(stream_balance,0)-nvl(subledger_balance,0))) ,nvl(stream_balance,0)) unbilled_receivable_bar, decode(account_group_code,'UNBILLED_RECEIVABLES',(nvl(stream_balance,0)-nvl(subledger_balance,0)) ,'RESIDUAL',abs(nvl(stream_balance,0)-nvl(subledger_balance,0)) ,'UNEARNED_REVENUE',((nvl(stream_balance,0)-nvl(subledger_balance,0))) ,'FUNDABLE_ASSET',abs((nvl(stream_balance,0)-nvl(subledger_balance,0))) ,'LOAN_PRINCIPAL',((nvl(stream_balance,0)-nvl(subledger_balance,0))) ,'REV_LOAN_PRINCIPAL',((nvl(stream_balance,0)-nvl(subledger_balance,0))) ,nvl(stream_balance,0))* nvl(conversion_rate,1) acctd_recv_bar, currency_code, nvl(subledger_balance,0)-nvl(stream_balance,0) reconciliation_balance, (select max(actual_principal_balance_date) from OKL_CNTRCT_BALANCES_ALL where khr_id= ocs.contract_id) principal_update_date, interest_calculation_method, revenue_recognition_method, bc.meaning book_classification, deal_type, principal_basis_code, pbc.meaning principal_basis, receipt_amt_applied from OKL_ECC_ARCON_CONTRACT_SUMM ocs, fnd_lookup_values flv, fnd_lookup_values bc, fnd_lookup_values pbc where 1 =1 and flv.lookup_code = ocs.account_group_code and flv.lookup_type = 'OKL_REPORT_ACCNT_GROUP' and deal_type= bc.lookup_code and bc.lookup_type='OKL_BOOK_CLASS' and bc.language= flv.language and nvl(pbc.lookup_type,'OKL_PRINCIPAL_BASIS_CODE')='OKL_PRINCIPAL_BASIS_CODE' and pbc.lookup_code(+) = principal_basis_code and nvl(pbc.language,flv.language)= flv.language --included nvl BUG 31665696 and deal_type in('LOAN','LEASEDF','LOAN-REVOLVING') and flv.language in('US') ) PIVOT (MAX(account_group_code) AS ACCOUNT_GROUP_CODE, MAX(book_classification) AS BOOK_CLASSIFICATION, MAX(principal_basis) AS principal_basis -- MAX(stream_description) AS stream_description, for language_code in ('US' "US")) ) x where 2=2 |
Parameter Name | SQL text | Validation | |
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Operating Unit |
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LOV |