JL Brazilian Payables Non-Associated Trade Notes and Bank Collection Documents - draft
Description
Categories: BI Publisher
Columns: Invoice Num, Payment Num, Due Date, Gross Amount, Currency Code, Meaning, Vendor Name, Bank Name, Bank Branch Name, Bank Account Num ...
Columns: Invoice Num, Payment Num, Due Date, Gross Amount, Currency Code, Meaning, Vendor Name, Bank Name, Bank Branch Name, Bank Account Num ...
Application: Latin America Localizations
Source: Brazilian Payables Non-Associated Trade Notes and Bank Collection Documents Report (XML) - Not Supported: Reserved For Future Use
Short Name: JLBRPCDN_XML
DB package: JL_JLBRPCDN_XMLP_PKG
Source: Brazilian Payables Non-Associated Trade Notes and Bank Collection Documents Report (XML) - Not Supported: Reserved For Future Use
Short Name: JLBRPCDN_XML
DB package: JL_JLBRPCDN_XMLP_PKG
select i.invoice_num , ps.payment_num,ps.due_date,ps.gross_amount,curr.currency_code,fnd.meaning,pov.vendor_name, bank.bank_name,bank.bank_branch_name,acc.bank_account_num bank_account_num from ap_invoices i, ap_payment_schedules ps, FND_CURRENCIES_VL curr, po_vendors pov, FND_LOOKUPS fnd,ce_bank_branches_v bank, iby_payee_all_bankacct_v acc where (fnd.lookup_type = 'YES_NO' and fnd.lookup_code = ps.hold_flag) and ps.invoice_id = i.invoice_id and i.vendor_id = pov.vendor_id and i.invoice_currency_code= curr.currency_code and ps.payment_status_flag <> 'Y' and ps.global_attribute11 is null and ps.external_bank_account_id = acc.ext_bank_account_id (+) and acc.branch_id = bank.branch_party_id (+) and acc.bank_id = bank.bank_party_id (+) and invoice_num between nvl(:p_inv_num_ini , invoice_num) and nvl(:p_inv_num_fin, invoice_num) and due_date between nvl(:p_due_date_ini, due_date) and nvl( :p_due_date_fin ,due_date) and gross_amount between nvl( :p_gross_amt_ini ,gross_amount) and nvl(:p_gross_amt_fin, gross_amount) order by :p_inv_sort |
Parameter Name | SQL text | Validation | |
---|---|---|---|
Sort Documents By | LOV Oracle | ||
Collection Document Number Range: From | |||
Collection Document Number Range: To | |||
Collection Document Due Date Range: Begin Date | Date | ||
Collection Document Due Date Range: End Date | Date | ||
Collection Document Amount Range: To | Number | ||
Invoice Due Date Range: Begin Date | Date | ||
Invoice Due Date Range: End Date | Date | ||
Invoice Amount Range: From | Number | ||
Invoice Amount Range: To | Number |