with
q_trx_lines as
(
-- Q1
select
trx.org_id c_org_id,
trx.invoice_currency_code c_currency,
cy.precision c_precision,
cy.minimum_accountable_unit c_minimum_accountable_unit,
upper(loc.state) c_state,
decode(:p_detail_level, 'Detail State', 'X', loc.county) c_county,
decode(:p_detail_level, 'Detail State', 'X', loc.city) c_city,
loc.postal_code c_ship_to_zip,
decode(lower(:p_order_by), 'invoice date', trx.trx_date, null) c_order_by_1,
rtrim(rpad(decode(lower(:p_order_by), 'invoice number', trx.trx_number, 'transaction type', decode( types.type, 'INV', '1', 'DM', '1', '2'), /* order credit memos 2nd */
'customer number', cust_acct.account_number, 'customer name', party.party_name, null),30)) c_order_by_2,
trx.trx_date c_order_by_3,
/* these decodes can be removed when the report is changed to show trx_number and related trx number */
/* in the meantime, the credit memo(applied or unapplied) is always shown as an adjustment */
/* and the adjusted invoice is always shown under the inv_number field */
decode( types.type, 'CM', nvl(zx_tax_str_pkg.get_credit_memo_trx_number(trx.previous_customer_trx_id), :p_onacct_lookup || ': ' || trx.trx_number), trx.trx_number) c_inv_number,
decode(types.type,'INV','INVOICE','CM','CREDIT_MEMO','DM','DEBIT_MEMO') c_inv_type,
types.type c_inv_type_code,
decode( types.type, 'INV', 10, 'DM', 15, 'CM', 20, 30) c_inv_type_code_order,
decode( types.type, 'CM', trx.trx_number, zx_tax_str_pkg.get_credit_memo_trx_number(trx.previous_customer_trx_id)) c_adj_number,
to_number(null) c_adj_line_amount,
to_number(null) c_adj_tax_amount,
to_number(null) c_adj_freight_amount,
null c_adj_type,
/* the invoice date show for a credit memo, is the date of the invoice */
/* unless the credit memo is on account. this is a bug, however for */
/* the purpose of bugfix on performance ( hilti 316742 ) this bug */
/* is kept to maintain backwards compatibility during testing. */
decode( types.type, 'CM', nvl(zx_tax_str_pkg.get_credit_memo_trx_date(trx.previous_customer_trx_id), trx.trx_date), trx.trx_date) c_inv_date,
substrb(party.party_name,1,50) c_cust_name,
cust_acct.account_number c_cust_number,
su.location c_location,
nvl(su.tax_code, cust_acct.tax_code) c_cust_tax_code,
decode( types.type, 'INV', 'INVOICE', 'DM', 'INVOICE', 'CREDIT MEMO') c_type_flag,
decode( types.type, 'CM', nvl(trx.previous_customer_trx_id,-1*trx.customer_trx_id), trx.customer_trx_id) c_inv_cust_trx_id,
trx.customer_trx_id c_cust_trx_id,
trx.batch_source_id c_batch_source_id,
-1 c_adjustment_id,
line.customer_trx_line_id c_trx_line_id,
line.line_number c_line_number,
line.description c_description,
line.extended_amount c_line_amount,
tax.line_number c_tax_line_number,
tax.customer_trx_line_id c_tax_cust_trx_line_id,
tax.tax_rate c_tax_rate,
zx_rate.tax_rate_code c_vat_code,
tax.tax_vendor_return_code c_tax_vendor_return_code,
zx_tax.tax_type_code c_vat_code_type,
zx_tax.tax c_tax,
nvl(zx_exmp.exempt_certificate_number, tax.tax_exempt_number) c_exempt_number,
nvl(zx_exmp.exempt_reason_code, tax.tax_exempt_reason_code) c_exempt_reason,
zx_exmp.rate_modifier c_exempt_percent,
nvl(tax.extended_amount,0) c_tax_amount,
tax.item_exception_rate_id c_tax_except_rate_id,
loc_assign.loc_id c_tax_authority_id,
loc.postal_code c_tax_authority_zip_code,
null c_adjusted_doc_date,
tax.sales_tax_id c_sales_tax_id,
case when
:p_min_gl_flex is not null and
:p_max_gl_flex is not null and
gltax.concatenated_segments is not null and
not(gltax.concatenated_segments between :p_min_gl_flex and :p_max_gl_flex)
then 'N'
else 'Y'
end c_gltax_inrange_flag,
'Y' c_historical_flag,
tax.global_attribute_category c_global_attribute_category,
tax.global_attribute1 c_vendor_location_qualifier,
tax.global_attribute2 c_vendor_state_amt,
tax.global_attribute3 c_vendor_state_rate,
tax.global_attribute4 c_vendor_county_amt,
tax.global_attribute5 c_vendor_county_rate,
tax.global_attribute6 c_vendor_city_amt,
tax.global_attribute7 c_vendor_city_rate,
tax.global_attribute12 c_vendor_taxable_amts,
tax.global_attribute13 c_vendor_non_taxable_amts,
tax.global_attribute14 c_vendor_exempt_amts
from
ra_customer_trx_all trx,
zx_lines_det_factors zx_det,
ra_cust_trx_line_gl_dist_all dist,
ra_cust_trx_types_all types,
hz_cust_site_uses_all su,
hz_cust_acct_sites_all acct_site,
hz_party_sites party_site,
hz_locations loc,
hz_loc_assignments_obs loc_assign,
fnd_currencies cy,
hz_cust_accounts cust_acct,
hz_parties party,
zx_rates_vl zx_rate,
&lp_table_parent_deposit_type
zx_exemptions zx_exmp,
ra_customer_trx_lines_all line,
ra_customer_trx_lines_all tax,
ra_cust_trx_line_gl_dist_all taxdist,
gl_code_combinations_kfv gltax,
zx_taxes_b zx_tax -- new tabel zx_tax added
where
nvl(zx_det.ship_to_cust_acct_site_use_id,zx_det.bill_to_cust_acct_site_use_id) = su.site_use_id and
zx_det.trx_line_id = line.customer_trx_line_id and
zx_det.internal_organization_id = line.org_id and
zx_det.trx_id = trx.customer_trx_id and
zx_det.trx_id = line.customer_trx_id and
zx_det.application_id = 222 and
zx_det.entity_code = 'TRANSACTIONS' and
----join conditions between zx_rate and zx_tax starts --------------
zx_tax.content_owner_id = zx_rate.content_owner_id and
zx_tax.tax_regime_code = zx_rate.tax_regime_code and
zx_tax.tax = zx_rate.tax and
----join conditions between zx_rate and zx_tax end --------------
su.cust_acct_site_id = acct_site.cust_acct_site_id and
acct_site.party_site_id = party_site.party_site_id and
loc.location_id = party_site.location_id and
loc.location_id = loc_assign.location_id and
acct_site.org_id = loc_assign.org_id and
loc.country = 'US' and
trx.cust_trx_type_id = types.cust_trx_type_id and
trx.org_id = types.org_id and
types.type in ( 'CM', 'INV', 'DM' ) and
cy.currency_code = trx.invoice_currency_code and
cust_acct.cust_account_id = zx_det.bill_third_pty_acct_id and
party.party_id = cust_acct.party_id and
dist.customer_trx_id = trx.customer_trx_id and
dist.account_class = 'REC' and
trx.customer_trx_id = line.customer_trx_id and
line.customer_trx_line_id = tax.link_to_cust_trx_line_id(+) and
nvl(line.historical_flag,'Y') = 'Y' and
line.line_type = 'LINE' and
tax.line_type(+) = 'TAX' and
zx_rate.tax_rate_id(+) = nvl(tax.vat_tax_id,-1) and
zx_exmp.tax_exemption_id(+) = nvl(tax.tax_exemption_id,-1) and
dist.latest_rec_flag = 'Y' and
trx.complete_flag = 'Y' and
taxdist.customer_trx_line_id(+) = tax.customer_trx_line_id and
nvl(zx_exmp.exemption_status_code,'X') = decode(:p_exemption_status, null, nvl(zx_exmp.exemption_status_code,'X'), :p_exemption_status) and
nvl(taxdist.code_combination_id,-1) = gltax.code_combination_id(+) and
--
&lp_trx_date_where1
&lp_where_deposit_clause
&lp_dist_gl_date
&lp_state_where_low
&lp_state_where_high
&lp_inv_number
&lp_trx_curr_low
&lp_trx_curr_high
&lp_gltax_where_low
&lp_gltax_where_high
&lp_gl_posted_status_dist
&lp_where_org_trx
1=1
union
-- Q2
select
trx.org_id c_org_id,
trx.invoice_currency_code c_currency,
cy.precision c_precision,
cy.minimum_accountable_unit c_minimum_accountable_unit,
upper(loc.state) c_state,
decode(:p_detail_level, 'Detail State', 'X', loc.county) c_county,
decode(:p_detail_level, 'Detail State', 'X', loc.city) c_city,
loc.postal_code c_ship_to_zip,
decode(lower(:p_order_by), 'invoice date', trx.trx_date, null) c_order_by_1,
rtrim(rpad(decode(lower(:p_order_by), 'invoice number', trx.trx_number, 'transaction type', decode( types.type, 'INV', '1', 'DM', '1', '2'), /* order credit memos 2nd */
'customer number', cust_acct.account_number, 'customer name', party.party_name, null),30)) c_order_by_2,
trx.trx_date c_order_by_3,
/* these decodes can be removed when the report is changed to show trx_number and related trx number */
/* in the meantime, the credit memo(applied or unapplied) is always shown as an adjustment */
/* and the adjusted invoice is always shown under the inv_number field */
decode( types.type, 'CM', nvl(zx_tax_str_pkg.get_credit_memo_trx_number(trx.previous_customer_trx_id), :p_onacct_lookup || ': ' || trx.trx_number), trx.trx_number) c_inv_number,
decode(types.type,'INV','INVOICE','CM','CREDIT_MEMO','DM','DEBIT_MEMO') c_inv_type,
types.type c_inv_type_code,
decode( types.type, 'INV', 10, 'DM', 15, 'CM', 20, 30) c_inv_type_code_order,
decode( types.type, 'CM', trx.trx_number, zx_tax_str_pkg.get_credit_memo_trx_number(trx.previous_customer_trx_id)) c_adj_number,
to_number(null) c_adj_line_amount,
to_number(null) c_adj_tax_amount,
to_number(null) c_adj_freight_amount,
null c_adj_type,
/* the invoice date show for a credit memo, is the date of the invoice */
/* unless the credit memo is on account. this is a bug, however for */
/* the purpose of bugfix on performance ( hilti 316742 ) this bug */
/* is kept to maintain backwards compatibility during testing. */
decode( types.type, 'CM', nvl(zx_tax_str_pkg.get_credit_memo_trx_date(trx.previous_customer_trx_id), trx.trx_date), trx.trx_date) c_inv_date,
substrb(party.party_name,1,50) c_cust_name,
cust_acct.account_number c_cust_number,
su.location c_location,
nvl(su.tax_code, cust_acct.tax_code) c_cust_tax_code,
decode( types.type, 'INV', 'INVOICE', 'DM', 'INVOICE', 'CREDIT MEMO') c_type_flag,
decode( types.type, 'CM', nvl(trx.previous_customer_trx_id,-1*trx.customer_trx_id), trx.customer_trx_id) c_inv_cust_trx_id,
trx.customer_trx_id c_cust_trx_id,
trx.batch_source_id c_batch_source_id,
-1 c_adjustment_id,
line.customer_trx_line_id c_trx_line_id,
line.line_number c_line_number,
line.description c_description,
line.extended_amount c_line_amount,
tax.line_number c_tax_line_number,
tax.customer_trx_line_id c_tax_cust_trx_line_id,
tax.tax_rate c_tax_rate,
zx_rate.tax_rate_code c_vat_code,
tax.tax_vendor_return_code c_tax_vendor_return_code,
zx_tax.tax_type_code c_vat_code_type,
zx_tax.tax c_tax,
nvl(zx_exmp.exempt_certificate_number, tax.tax_exempt_number) c_exempt_number,
nvl(zx_exmp.exempt_reason_code, tax.tax_exempt_reason_code) c_exempt_reason,
zx_exmp.rate_modifier c_exempt_percent,
nvl(tax.extended_amount,0) c_tax_amount,
tax.item_exception_rate_id c_tax_except_rate_id,
loc_assign.loc_id c_tax_authority_id,
loc.postal_code c_tax_authority_zip_code,
null c_adjusted_doc_date,
tax.sales_tax_id c_sales_tax_id,
case when
:p_min_gl_flex is not null and
:p_max_gl_flex is not null and
gltax.concatenated_segments is not null and
not(gltax.concatenated_segments between :p_min_gl_flex and :p_max_gl_flex)
then 'N'
else 'Y'
end c_gltax_inrange_flag,
'Y' c_historical_flag,
tax.global_attribute_category c_global_attribute_category,
tax.global_attribute1 c_vendor_location_qualifier,
tax.global_attribute2 c_vendor_state_amt,
tax.global_attribute3 c_vendor_state_rate,
tax.global_attribute4 c_vendor_county_amt,
tax.global_attribute5 c_vendor_county_rate,
tax.global_attribute6 c_vendor_city_amt,
tax.global_attribute7 c_vendor_city_rate,
tax.global_attribute12 c_vendor_taxable_amts,
tax.global_attribute13 c_vendor_non_taxable_amts,
tax.global_attribute14 c_vendor_exempt_amts
from
ra_customer_trx_all trx,
zx_lines_det_factors zx_det,
ra_cust_trx_line_gl_dist_all dist,
ra_cust_trx_types_all types,
hz_cust_site_uses_all su,
hz_cust_acct_sites_all acct_site,
hz_party_sites party_site,
hz_locations loc,
hz_loc_assignments_obs loc_assign,
fnd_currencies cy,
hz_cust_accounts cust_acct,
hz_parties party,
zx_rates_vl zx_rate,
&lp_table_parent_deposit_type
zx_exemptions zx_exmp,
ra_customer_trx_lines_all line,
ra_customer_trx_lines_all tax,
ra_cust_trx_line_gl_dist_all taxdist,
gl_code_combinations_kfv gltax,
zx_taxes_b zx_tax -- new tabel zx_tax added
where
nvl( trx.ship_to_site_use_id,trx.bill_to_site_use_id)= su.site_use_id and
zx_det.trx_line_id = line.customer_trx_line_id and
zx_det.internal_organization_id = line.org_id and
zx_det.trx_id = trx.customer_trx_id and
zx_det.trx_id = line.customer_trx_id and
zx_det.application_id = 222 and
zx_det.entity_code = 'TRANSACTIONS' and
----join conditions between zx_rate and zx_tax starts --------------
zx_tax.content_owner_id = zx_rate.content_owner_id and
zx_tax.tax_regime_code = zx_rate.tax_regime_code and
zx_tax.tax = zx_rate.tax and
----join conditions between zx_rate and zx_tax end --------------
su.cust_acct_site_id = acct_site.cust_acct_site_id and
acct_site.party_site_id = party_site.party_site_id and
loc.location_id = party_site.location_id and
loc.location_id = loc_assign.location_id and
acct_site.org_id = loc_assign.org_id and
loc.country = 'US' and
trx.cust_trx_type_id = types.cust_trx_type_id and
trx.org_id = types.org_id and
types.type in ( 'CM', 'INV', 'DM' ) and
cy.currency_code = trx.invoice_currency_code and
cust_acct.cust_account_id = zx_det.bill_third_pty_acct_id and
party.party_id = cust_acct.party_id and
dist.customer_trx_id = trx.customer_trx_id and
dist.account_class = 'REC' and
trx.customer_trx_id = line.customer_trx_id and
line.customer_trx_line_id = tax.link_to_cust_trx_line_id(+) and
nvl(line.historical_flag,'Y') = 'Y' and
line.line_type = 'LINE' and
tax.line_type(+) = 'TAX' and
zx_rate.tax_rate_id(+) = nvl(tax.vat_tax_id,-1) and
zx_exmp.tax_exemption_id(+) = nvl(tax.tax_exemption_id,-1) and
dist.latest_rec_flag = 'Y' and
trx.complete_flag = 'Y' and
taxdist.customer_trx_line_id(+) = tax.customer_trx_line_id and
nvl(zx_exmp.exemption_status_code,'X') = decode(:p_exemption_status, null, nvl(zx_exmp.exemption_status_code,'X'), :p_exemption_status) and
nvl(taxdist.code_combination_id,-1) = gltax.code_combination_id(+) and
--
&lp_trx_date_where1
&lp_where_deposit_clause
&lp_dist_gl_date
&lp_state_where_low
&lp_state_where_high
&lp_inv_number
&lp_trx_curr_low
&lp_trx_curr_high
&lp_gltax_where_low
&lp_gltax_where_high
&lp_gl_posted_status_dist
&lp_where_org_trx
2=2
union
-- Q3
select
adj.org_id c_org_id,
trx.invoice_currency_code c_currency,
cy.precision c_precision,
cy.minimum_accountable_unit c_minimum_accountable_unit,
upper(loc.state) c_state,
decode(:p_detail_level, 'Detail State', 'X', loc.county) c_county,
decode(:p_detail_level, 'Detail State', 'X', loc.city) c_city,
loc.postal_code c_ship_to_zip,
decode(lower(:p_order_by), 'invoice date', adj.apply_date, null) c_order_by_1,
rtrim(rpad(decode(lower(:p_order_by), 'invoice number', trx.trx_number, 'transaction type', '3', /* order adjustments 3rd */
'customer number', cust_acct.account_number, 'customer name', party.party_name, null),30)) c_order_by_2,
adj.apply_date c_order_by_3,
trx.trx_number c_inv_number,
:p_adjustment_display c_inv_type,
'ADJ' c_inv_type_code,
30 c_inv_type_code_order,
adj.adjustment_number c_adj_number,
adj.line_adjusted c_adj_line_amount,
adj.tax_adjusted c_adj_tax_amount,
adj.freight_adjusted c_adj_freight_amount,
adj.type c_adj_type,
adj.apply_date c_inv_date,
substrb(party.party_name,1,50) c_cust_name,
cust_acct.account_number c_cust_number,
su.location c_location,
nvl(su.tax_code, cust_acct.tax_code) c_cust_tax_code,
'ADJUSTMENT' c_type_flag,
trx.customer_trx_id c_inv_cust_trx_id,
trx.customer_trx_id c_cust_trx_id,
trx.batch_source_id c_batch_source_id,
adj.adjustment_id c_adjustment_id,
line.customer_trx_line_id c_trx_line_id,
line.line_number c_line_number,
line.description c_description,
line.extended_amount c_line_amount,
tax.line_number c_tax_line_number,
tax.customer_trx_line_id c_tax_cust_trx_line_id,
tax.tax_rate c_tax_rate,
zx_rate.tax_rate_code c_vat_code,
tax.tax_vendor_return_code c_tax_vendor_return_code,
zx_tax.tax_type_code c_vat_code_type,
zx_tax.tax c_tax,
nvl(zx_exmp.exempt_certificate_number, tax.tax_exempt_number) c_exempt_number,
nvl(zx_exmp.exempt_reason_code, tax.tax_exempt_reason_code) c_exempt_reason,
zx_exmp.rate_modifier c_exempt_percent,
nvl(tax.extended_amount,0) c_tax_amount,
tax.item_exception_rate_id c_tax_except_rate_id,
loc_assign.loc_id c_tax_authority_id,
loc.postal_code c_tax_authority_zip_code,
null c_adjusted_doc_date,
tax.sales_tax_id c_sales_tax_id,
'Y' c_gltax_inrange_flag,
'Y' c_historical_flag,
tax.global_attribute_category c_global_attribute_category,
tax.global_attribute1 c_vendor_location_qualifier,
tax.global_attribute2 c_vendor_state_amt,
tax.global_attribute3 c_vendor_state_rate,
tax.global_attribute4 c_vendor_county_amt,
tax.global_attribute5 c_vendor_county_rate,
tax.global_attribute6 c_vendor_city_amt,
tax.global_attribute7 c_vendor_city_rate,
tax.global_attribute12 c_vendor_taxable_amts,
tax.global_attribute13 c_vendor_non_taxable_amts,
tax.global_attribute14 c_vendor_exempt_amts
from
ar_adjustments_all adj,
ra_customer_trx_all trx,
zx_lines_det_factors zx_det,
hz_cust_site_uses_all su,
hz_cust_acct_sites_all acct_site,
hz_party_sites party_site,
hz_locations loc,
hz_cust_accounts cust_acct,
hz_parties party,
zx_rates_vl zx_rate,
zx_exemptions zx_exmp,
zx_taxes_b zx_tax, -- new tabel zx_tax added
fnd_currencies cy,
&lp_table_parent_deposit_type
ra_customer_trx_lines_all line,
ra_customer_trx_lines_all tax,
hz_loc_assignments_obs loc_assign
where
trx.customer_trx_id = adj.customer_trx_id and
trx.org_id = adj.org_id and
nvl(zx_det.ship_to_cust_acct_site_use_id, zx_det.bill_to_cust_acct_site_use_id) = su.site_use_id and
zx_det.trx_line_id = line.customer_trx_line_id and
zx_det.internal_organization_id = line.org_id and
zx_det.trx_id = line.customer_trx_id and
zx_det.trx_id = trx.customer_trx_id and
zx_det.application_id = 222 and
zx_det.entity_code = 'TRANSACTIONS' and
----join conditions between zx_rate and zx_tax starts --------------
zx_tax.content_owner_id = zx_rate.content_owner_id and
zx_tax.tax_regime_code = zx_rate.tax_regime_code and
zx_tax.tax = zx_rate.tax and
----join conditions between zx_rate and zx_tax end --------------
loc.country = 'US' and
su.cust_acct_site_id = acct_site.cust_acct_site_id and
acct_site.party_site_id = party_site.party_site_id and
loc.location_id = party_site.location_id and
loc.location_id = loc_assign.location_id and
acct_site.org_id = loc_assign.org_id and
cust_acct.cust_account_id = zx_det.bill_third_pty_acct_id and
cust_acct.party_id = party.party_id and
trx.customer_trx_id = line.customer_trx_id and
line.customer_trx_line_id = tax.link_to_cust_trx_line_id(+) and
cy.currency_code = trx.invoice_currency_code and
line.historical_flag is null and
line.line_type = 'LINE' and
tax.line_type(+) = 'TAX' and
zx_rate.tax_rate_id(+) = nvl(tax.vat_tax_id,-1) and
zx_exmp.tax_exemption_id(+) = nvl(tax.tax_exemption_id,-1) and
nvl(zx_exmp.exemption_status_code,'X') = decode(:p_exemption_status, null, nvl(zx_exmp.exemption_status_code,'X'), :p_exemption_status) and
adj.chargeback_customer_trx_id is null and
adj.approved_by is not null and
--
&lp_where_deposit_clause
&lp_adj_trx_date_where
&lp_adj_gl_date
&lp_state_where_low
&lp_state_where_high
&lp_inv_number
&lp_trx_curr_low
&lp_trx_curr_high
&lp_where_gl_acct_adj
&lp_gl_posted_status_adj
&lp_where_org_adj
3=3
union
-- Q4
select
trx.internal_organization_id c_org_id,
trx.trx_currency_code c_currency,
trx.precision c_precision,
trx.minimum_accountable_unit c_minimum_accountable_unit,
upper(loc.state) c_state,
decode(:p_detail_level, 'Detail State', 'X', loc.county) c_county,
decode(:p_detail_level, 'Detail State', 'X', loc.city) c_city,
loc.postal_code c_ship_to_zip,
decode(lower(:p_order_by), 'invoice date', lines.trx_date, null) c_order_by_1,
rtrim(rpad(decode(lower(:p_order_by), 'invoice number', lines.trx_number, 'transaction type', decode( lines.event_class_code, 'INVOICE', '1', 'DEBIT MEMO', '1', '2'), /* order credit memos 2nd */
'customer number', cust_acct.account_number, 'customer name', party.party_name, null),30)) c_order_by_2,
lines.trx_date c_order_by_3,
trx.trx_number c_inv_number,
lines.event_class_code c_inv_type,
lines.event_class_code c_inv_type_code,
decode( lines.event_class_code, 'INVOICE', 10, 'DEBIT MEMO', 15, 'CREDIT MEMO', 20, 30) c_inv_type_code_order,
trx.adjusted_doc_number c_adj_number,
to_number(null) c_adj_line_amount,
to_number(null) c_adj_tax_amount,
to_number(null) c_adj_freight_amount,
null c_adj_type,
trx.trx_date c_inv_date,
substrb(party.party_name,1,50) c_cust_name,
cust_acct.account_number c_cust_number,
su.location c_location,
nvl(su.tax_code, cust_acct.tax_code) c_cust_tax_code,
decode (trx.line_class, 'INVOICE', 'INVOICE', 'DEBIT_MEMO', 'INVOICE', 'CREDIT MEMO') c_type_flag,
trx.trx_id c_inv_cust_trx_id,
trx.trx_id c_cust_trx_id,
trx.batch_source_id c_batch_source_id,
-1 c_adjustment_id,
trx.trx_line_id c_trx_line_id,
lines.trx_line_number c_line_number,
trx.trx_line_description c_description,
lines.line_amt c_line_amount,
lines.tax_line_number c_tax_line_number,
lines.tax_line_id c_tax_cust_trx_line_id,
lines.tax_rate c_tax_rate,
lines.tax_rate_code c_vat_code,
to_char(null) c_tax_vendor_return_code,
lines.tax_type_code c_vat_code_type,
lines.tax c_tax,
lines.exempt_certificate_number c_exempt_number,
nvl(lines.exempt_reason_code, zx_exmp.exempt_reason_code) c_exempt_reason,
decode(lines.exempt_rate_modifier,null,to_number(null),lines.exempt_rate_modifier*100) c_exempt_percent,
lines.tax_amt c_tax_amount,
lines.tax_exception_id c_tax_except_rate_id,
decode (line_class,'CREDIT_MEMO', nvl2(lines.tax_jurisdiction_id, lines.tax_jurisdiction_id,
(select
loc_assign.loc_id
from
hz_loc_assignments_obs loc_assign
where
loc_assign.location_id = loc.location_id and
loc_assign.org_id = trx.internal_organization_id
)
),lines.tax_jurisdiction_id
) c_tax_authority_id,
loc.postal_code c_tax_authority_zip_code,
decode(line_class,'CREDIT_MEMO',lines.adjusted_doc_date,null) c_adjusted_doc_date,
decode (line_class,'CREDIT_MEMO', nvl2(lines.tax_jurisdiction_id, null,-1),null) c_sales_tax_id,
null c_gltax_inrange_flag,
'N' c_historical_flag,
lines.global_attribute_category c_global_attribute_category,
lines.global_attribute1 c_vendor_location_qualifier,
lines.global_attribute2 c_vendor_state_amt,
lines.global_attribute3 c_vendor_state_rate,
lines.global_attribute4 c_vendor_county_amt,
lines.global_attribute5 c_vendor_county_rate,
lines.global_attribute6 c_vendor_city_amt,
lines.global_attribute7 c_vendor_city_rate,
lines.global_attribute12 c_vendor_taxable_amts,
lines.global_attribute13 c_vendor_non_taxable_amts,
lines.global_attribute14 c_vendor_exempt_amts
from
zx_lines_det_factors trx,
zx_lines lines,
zx_exemptions zx_exmp,
hz_cust_site_uses_all su,
hz_cust_acct_sites_all acct_site,
hz_party_sites party_site,
hz_locations loc,
hz_cust_accounts cust_acct,
hz_parties party,
ra_cust_trx_line_gl_dist_all dist
where
lines.internal_organization_id = trx.internal_organization_id and
trx.application_id = lines.application_id and
trx.application_id = 222 and
trx.entity_code = lines.entity_code and
trx.event_class_code = lines.event_class_code and
trx.trx_id = lines.trx_id and
trx.trx_line_id = lines.trx_line_id and
trx.tax_reporting_flag = 'Y' and
trx.tax_event_type_code in ('VALIDATE_FOR_TAX', 'FREEZE_FOR_TAX') and
lines.historical_flag <> 'Y' and
nvl(trx. ship_to_cust_acct_site_use_id, trx. bill_to_cust_acct_site_use_id) = su.site_use_id and
su.cust_acct_site_id = acct_site.cust_acct_site_id and
acct_site.party_site_id = party_site.party_site_id and
loc.location_id = party_site.location_id and
loc.country = 'US' and
cust_acct.cust_account_id = trx.bill_third_pty_acct_id and
party.party_id = cust_acct.party_id and
trx.line_class in ( 'CREDIT_MEMO', 'INVOICE', 'DEBIT_MEMO' ) and
dist.customer_trx_id = lines.trx_id and
zx_exmp.tax_exemption_id(+) = nvl(lines.tax_exemption_id,-1) and
dist.org_id = trx.internal_organization_id and
dist.account_class = 'REC' and
dist.latest_rec_flag = 'Y' and
--
&lp_trx_date_where2
&lp_dist_gl_date
&lp_state_where_low
&lp_state_where_high
&lp_inv_number
&lp_line_curr_low
&lp_line_curr_high
&lp_where_gl_acct_inv
&lp_gl_posted_status_dist
&lp_where_org_trx_zx
4=4
union
-- Q5
select
trx.internal_organization_id c_org_id,
trx.trx_currency_code c_currency,
trx.precision c_precision,
trx.minimum_accountable_unit c_minimum_accountable_unit,
upper(loc.state) c_state,
decode(:p_detail_level, 'Detail State', 'X', loc.county) c_county,
decode(:p_detail_level, 'Detail State', 'X', loc.city) c_city,
loc.postal_code c_ship_to_zip,
decode(lower(:p_order_by), 'invoice date', adj.apply_date, null) c_order_by_1,
rtrim(rpad(decode(lower(:p_order_by), 'invoice number', lines.trx_number, 'transaction type', '3', /* order adjustments 3rd */
'customer number', cust_acct.account_number, 'customer name', party.party_name, null),30)) c_order_by_2,
adj.apply_date c_order_by_3,
trx.trx_number c_inv_number,
lines.event_class_code c_inv_type,
'ADJ' c_inv_type_code,
30 c_inv_type_code_order,
adj.adjustment_number c_adj_number,
adj.line_adjusted c_adj_line_amount,
adj.tax_adjusted c_adj_tax_amount,
adj.freight_adjusted c_adj_freight_amount,
adj.type c_adj_type,
adj.apply_date c_inv_date,
substrb(party.party_name,1,50) c_cust_name,
cust_acct.account_number c_cust_number,
su.location c_location,
nvl(su.tax_code, cust_acct.tax_code) c_cust_tax_code,
'ADJUSTMENT' c_type_flag,
trx.trx_id c_inv_cust_trx_id,
trx.trx_id c_cust_trx_id,
trx.batch_source_id c_batch_source_id,
adj.adjustment_id c_adjustment_id,
trx.trx_line_id c_trx_line_id,
lines.trx_line_number c_line_number,
trx.trx_line_description c_description,
lines.line_amt c_line_amount,
lines.tax_line_number c_tax_line_number,
lines.tax_line_id c_tax_cust_trx_line_id,
lines.tax_rate c_tax_rate,
lines.tax_rate_code c_vat_code,
to_char(null) c_tax_vendor_return_code,
lines.tax_type_code c_vat_code_type,
lines.tax c_tax,
lines.exempt_certificate_number c_exempt_number,
nvl(lines.exempt_reason_code, zx_exmp.exempt_reason_code) c_exempt_reason,
decode(lines.exempt_rate_modifier,null,to_number(null),lines.exempt_rate_modifier*100) c_exempt_percent,
lines.tax_amt c_tax_amount,
lines.tax_exception_id c_tax_except_rate_id,
lines.tax_jurisdiction_id c_tax_authority_id,
null c_tax_authority_zip_code,
null c_adjusted_doc_date,
null c_sales_tax_id,
null c_gltax_inrange_flag,
'N' c_historical_flag,
lines.global_attribute_category c_global_attribute_category,
lines.global_attribute1 c_vendor_location_qualifier,
lines.global_attribute2 c_vendor_state_amt,
lines.global_attribute3 c_vendor_state_rate,
lines.global_attribute4 c_vendor_county_amt,
lines.global_attribute5 c_vendor_county_rate,
lines.global_attribute6 c_vendor_city_amt,
lines.global_attribute7 c_vendor_city_rate,
lines.global_attribute12 c_vendor_taxable_amts,
lines.global_attribute13 c_vendor_non_taxable_amts,
lines.global_attribute14 c_vendor_exempt_amts
from
zx_lines_det_factors trx,
zx_lines lines,
zx_exemptions zx_exmp,
hz_cust_site_uses_all su,
hz_cust_acct_sites_all acct_site,
hz_party_sites party_site,
hz_locations loc,
hz_cust_accounts cust_acct,
hz_parties party,
ar_adjustments_all adj
where
lines.internal_organization_id = trx.internal_organization_id and
trx.application_id = lines.application_id and
trx.application_id = 222 and
trx.entity_code = lines.entity_code and
trx.event_class_code = lines.event_class_code and
trx.trx_id = lines.trx_id and
trx.trx_line_id = lines.trx_line_id and
trx.tax_reporting_flag = 'Y' and
lines.historical_flag <> 'Y' and
nvl(trx. ship_to_cust_acct_site_use_id, trx. bill_to_cust_acct_site_use_id) = su.site_use_id and
su.cust_acct_site_id = acct_site.cust_acct_site_id and
acct_site.party_site_id = party_site.party_site_id and
loc.location_id = party_site.location_id and
loc.country = 'US' and
cust_acct.cust_account_id = trx.bill_third_pty_acct_id and
party.party_id = cust_acct.party_id and
adj.customer_trx_id = lines.trx_id and
adj.org_id = lines.internal_organization_id and
adj.type in ('TAX', 'LINE','INVOICE') and
zx_exmp.tax_exemption_id(+) = nvl(lines.tax_exemption_id,-1) and
adj.chargeback_customer_trx_id is null and
adj.approved_by is not null and
--
&lp_adj_trx_date_where
&lp_adj_gl_date
&lp_state_where_low
&lp_state_where_high
&lp_inv_number
&lp_line_curr_low
&lp_line_curr_high
&lp_where_gl_acct_adj
&lp_gl_posted_status_adj
&lp_where_org_adj
5=5
union /* this query reports transaction with no tax lines in zx lines */
-- Q6
select
trx.internal_organization_id c_org_id,
trx.trx_currency_code c_currency,
trx.precision c_precision,
trx.minimum_accountable_unit c_minimum_accountable_unit,
upper(loc.state) c_state,
decode(:p_detail_level, 'Detail State', 'X', loc.county) c_county,
decode(:p_detail_level, 'Detail State', 'X', loc.city) c_city,
loc.postal_code c_ship_to_zip,
decode(lower(:p_order_by), 'invoice date', trx.trx_date, null) c_order_by_1,
rtrim(rpad(decode(lower(:p_order_by), 'invoice number', trx.trx_number, 'transaction type', decode( trx.event_class_code, 'INVOICE', '1', 'DEBIT MEMO', '1', '2'), /* order credit memos 2nd */
'customer number', cust_acct.account_number, 'customer name', party.party_name, null),30)) c_order_by_2,
trx.trx_date c_order_by_3,
trx.trx_number c_inv_number,
trx.event_class_code c_inv_type,
trx.event_class_code c_inv_type_code,
decode( trx.event_class_code, 'INVOICE', 10, 'DEBIT MEMO', 15, 'CREDIT MEMO', 20, 30) c_inv_type_code_order,
trx.adjusted_doc_number c_adj_number,
to_number(null) c_adj_line_amount,
to_number(null) c_adj_tax_amount,
to_number(null) c_adj_freight_amount,
null c_adj_type,
trx.trx_date c_inv_date,
substrb(party.party_name,1,50) c_cust_name,
cust_acct.account_number c_cust_number,
su.location c_location,
nvl(su.tax_code, cust_acct.tax_code) c_cust_tax_code,
decode (trx.line_class, 'INVOICE', 'INVOICE', 'DEBIT_MEMO', 'INVOICE', 'CREDIT MEMO') c_type_flag,
trx.trx_id c_inv_cust_trx_id,
trx.trx_id c_cust_trx_id,
trx.batch_source_id c_batch_source_id,
-1 c_adjustment_id,
trx.trx_line_id c_trx_line_id,
trx.trx_line_number c_line_number,
trx.trx_line_description c_description,
trx.line_amt c_line_amount,
null c_tax_line_number,
null c_tax_cust_trx_line_id,
null c_tax_rate,
null c_vat_code,
to_char(null) c_tax_vendor_return_code,
null c_vat_code_type,
null c_tax,
null c_exempt_number,
null c_exempt_reason,
null c_exempt_percent,
null c_tax_amount,
null c_tax_except_rate_id,
null c_tax_authority_id,
null c_tax_authority_zip_code,
null c_adjusted_doc_date,
null c_sales_tax_id,
null c_gltax_inrange_flag,
'N' c_historical_flag,
null c_global_attribute_category,
null c_vendor_location_qualifier,
null c_vendor_state_amt,
null c_vendor_state_rate,
null c_vendor_county_amt,
null c_vendor_county_rate,
null c_vendor_city_amt,
null c_vendor_city_rate,
null c_vendor_taxable_amts,
null c_vendor_non_taxable_amts,
null c_vendor_exempt_amts
from
zx_lines_det_factors trx,
hz_cust_site_uses_all su,
hz_cust_acct_sites_all acct_site,
hz_party_sites party_site,
hz_locations loc,
hz_cust_accounts cust_acct,
hz_parties party,
ra_cust_trx_line_gl_dist_all dist
where
trx.application_id = 222 and
trx.tax_reporting_flag = 'Y' and
trx.tax_event_type_code in ('VALIDATE_FOR_TAX', 'FREEZE_FOR_TAX') and
nvl(trx. ship_to_cust_acct_site_use_id, trx. bill_to_cust_acct_site_use_id) = su.site_use_id and
su.cust_acct_site_id = acct_site.cust_acct_site_id and
acct_site.party_site_id = party_site.party_site_id and
loc.location_id = party_site.location_id and
loc.country = 'US' and
cust_acct.cust_account_id = trx.bill_third_pty_acct_id and
party.party_id = cust_acct.party_id and
trx.line_class in ( 'CREDIT_MEMO', 'INVOICE', 'DEBIT_MEMO' ) and
trx.trx_id = dist.customer_trx_id and
dist.org_id = trx.internal_organization_id and
dist.account_class = 'REC' and
dist.latest_rec_flag = 'Y' and
not exists
(select
1
from
zx_lines lines
where
lines.internal_organization_id = trx.internal_organization_id and
trx.application_id = lines.application_id and
trx.entity_code = lines.entity_code and
trx.event_class_code = lines.event_class_code and
trx.trx_id = lines.trx_id and
trx.trx_line_id = lines.trx_line_id
) and
--
&lp_trx_date_where2
&lp_dist_gl_date
&lp_state_where_low
&lp_state_where_high
&lp_inv_number
&lp_zx_curr_low
&lp_zx_curr_high
&lp_where_gl_acct_inv
&lp_gl_posted_status_dist
&lp_show_trx_wo_tax
&lp_where_org_trx_zx
6=6
union
-- Q7
select
trx.internal_organization_id c_org_id,
trx.trx_currency_code c_currency,
trx.precision c_precision,
trx.minimum_accountable_unit c_minimum_accountable_unit,
upper(loc.state) c_state,
decode(:p_detail_level, 'Detail State', 'X', loc.county) c_county,
decode(:p_detail_level, 'Detail State', 'X', loc.city) c_city,
loc.postal_code c_ship_to_zip,
decode(lower(:p_order_by), 'invoice date', adj.apply_date, null) c_order_by_1,
rtrim(rpad(decode(lower(:p_order_by), 'invoice number', trx.trx_number, 'transaction type', '3', /* order adjustments 3rd */
'customer number', cust_acct.account_number, 'customer name', party.party_name, null),30)) c_order_by_2,
adj.apply_date c_order_by_3,
trx.trx_number c_inv_number,
trx.event_class_code c_inv_type,
'ADJ' c_inv_type_code,
30 c_inv_type_code_order,
adj.adjustment_number c_adj_number,
adj.line_adjusted c_adj_line_amount,
adj.tax_adjusted c_adj_tax_amount,
adj.freight_adjusted c_adj_freight_amount,
adj.type c_adj_type,
adj.apply_date c_inv_date,
substrb(party.party_name,1,50) c_cust_name,
cust_acct.account_number c_cust_number,
su.location c_location,
nvl(su.tax_code, cust_acct.tax_code) c_cust_tax_code,
'ADJUSTMENT' c_type_flag,
trx.trx_id c_inv_cust_trx_id,
trx.trx_id c_cust_trx_id,
trx.batch_source_id c_batch_source_id,
adj.adjustment_id c_adjustment_id,
trx.trx_line_id c_trx_line_id,
trx.trx_line_number c_line_number,
trx.trx_line_description c_description,
null c_line_amount,
null c_tax_line_number,
null c_tax_cust_trx_line_id,
null c_tax_rate,
null c_vat_code,
to_char(null) c_tax_vendor_return_code,
null c_vat_code_type,
null c_tax,
null c_exempt_number,
null c_exempt_reason,
null c_exempt_percent,
null c_tax_amount,
null c_tax_except_rate_id,
null c_tax_authority_id,
null c_tax_authority_zip_code,
null c_adjusted_doc_date,
null c_sales_tax_id,
null c_gltax_inrange_flag,
'N' c_historical_flag,
null c_global_attribute_category,
null c_vendor_location_qualifier,
null c_vendor_state_amt,
null c_vendor_state_rate,
null c_vendor_county_amt,
null c_vendor_county_rate,
null c_vendor_city_amt,
null c_vendor_city_rate,
null c_vendor_taxable_amts,
null c_vendor_non_taxable_amts,
null c_vendor_exempt_amts
from
zx_lines_det_factors trx,
hz_cust_site_uses_all su,
hz_cust_acct_sites_all acct_site,
hz_party_sites party_site,
hz_locations loc,
hz_cust_accounts cust_acct,
hz_parties party,
ar_adjustments_all adj
where
trx.application_id = 222 and
trx.tax_reporting_flag = 'Y' and
nvl(trx. ship_to_cust_acct_site_use_id, trx. bill_to_cust_acct_site_use_id) = su.site_use_id and
su.cust_acct_site_id = acct_site.cust_acct_site_id and
acct_site.party_site_id = party_site.party_site_id and
loc.location_id = party_site.location_id and
loc.country = 'US' and
cust_acct.cust_account_id = trx.bill_third_pty_acct_id and
party.party_id = cust_acct.party_id and
adj.customer_trx_id = trx.trx_id and
adj.org_id = trx.internal_organization_id and
adj.type = 'TAX' and
not exists
(select
1
from
zx_lines lines
where
lines.internal_organization_id = trx.internal_organization_id and
trx.application_id = lines.application_id and
trx.entity_code = lines.entity_code and
trx.event_class_code = lines.event_class_code and
trx.trx_id = lines.trx_id and
trx.trx_line_id = lines.trx_line_id
) and
adj.chargeback_customer_trx_id is null and
adj.approved_by is not null and
--
&lp_adj_trx_date_where
&lp_adj_gl_date
&lp_state_where_low
&lp_state_where_high
&lp_inv_number
&lp_zx_curr_low
&lp_zx_curr_high
&lp_where_gl_acct_adj
&lp_gl_posted_status_adj
&lp_show_trx_wo_tax
&lp_where_org_trx_zx
7=7
)
/*
--
-- ## Main Query starts here ##
--
*/
select
t3.c_currency currency,
t3.c_state state,
t3.c_county county,
t3.c_city city,
-- G_INVOICE
t3.c_inv_number invoice_number,
xxen_util.meaning(t3.c_inv_type,'ZX_TRL_TAXABLE_TRX_TYPE',0) invoice_type,
-- G_TRANSACTIONS
t3.c_adj_number adjustment_number,
t3.c_inv_date inv_or_adj_date,
t3.c_cust_name customer_name,
t3.c_cust_number customer_number,
t3.operating_unit,
xxen_util.meaning(t3.c_inv_exempt_reason,'ZX_EXEMPTION_REASON_CODE',0) invoice_exempt_reason,
case when t3.trx_rownum = 1
then t3.c_sum_item_line_amt
else null
end invoice_lines_amount,
case when t3.trx_rownum = 1
then t3.c_sum_tax_line_amt
else null
end invoice_tax_amount,
t3.c_footnote footnote,
-- G_ITEM_LINES
t3.c_line_number line_number,
t3.c_description line_description,
case when t3.line_rownum = 1
then t3.c_line_amount_calc
else null
end line_amount,
-- G_TAX_LINES
t3.c_tax_line_number tax_line_number,
t3.c_tax_rate tax_rate,
t3.c_vat_code tax_code,
t3.c_exempt_number exempt_number,
xxen_util.meaning(t3.c_exempt_reason,'ZX_EXEMPTION_REASON_CODE',0) exempt_reason,
t3.c_tax_amount_calc tax_line_amount,
--
-- Invoice Line Invoice Only Amounts
case when t3.line_rownum = 1
then case when t3.c_type_flag = 'INVOICE' then nvl(t3.c_line_amount_calc,0) else 0 end
else null
end invoice_trx_line_amount,
case when t3.line_rownum = 1
then case when t3.c_type_flag = 'INVOICE' then nvl(t3.c_inv_line_exempt_amt,0) else 0 end
else null
end invoice_trx_exempt_amount,
case when t3.line_rownum = 1
then case when t3.c_type_flag = 'INVOICE' then nvl(t3.c_line_amount_calc,0) - nvl(t3.c_inv_line_exempt_amt,0) else 0 end
else null
end invoice_trx_taxable_amount,
case when t3.line_rownum = 1
then case when t3.c_type_flag = 'INVOICE' then nvl(t3.c_inv_line_tax_amt,0) else 0 end
else null
end invoice_trx_tax_amount,
--
-- Invoice Line Credit Memo Only Amounts
case when t3.line_rownum = 1
then case when t3.c_type_flag = 'CREDIT MEMO' then nvl(t3.c_line_amount_calc,0) else 0 end
else null
end credit_trx_line_amount,
case when t3.line_rownum = 1
then case when t3.c_type_flag = 'CREDIT MEMO' then nvl(t3.c_inv_line_exempt_amt,0) else 0 end
else null
end credit_trx_exempt_amount,
case when t3.line_rownum = 1
then case when t3.c_type_flag = 'CREDIT MEMO' then nvl(t3.c_line_amount_calc,0) - nvl(t3.c_inv_line_exempt_amt,0) else 0 end
else null
end credit_trx_taxable_amount,
case when t3.line_rownum = 1
then case when t3.c_type_flag = 'CREDIT MEMO' then nvl(t3.c_inv_line_tax_amt,0) else 0 end
else null
end credit_trx_tax_amount,
--
-- Invoice Line Adjustment Only Amounts
case when t3.line_rownum = 1
then case when t3.c_type_flag = 'ADJUSTMENT' then nvl(t3.c_line_amount_calc,0) else 0 end
else null
end adjustment_line_amount,
case when t3.line_rownum = 1
then nvl(t3.c_inv_line_exempt_amt,0) - case when t3.c_type_flag in ('INVOICE','CREDIT MEMO') then nvl(t3.c_inv_line_exempt_amt,0) else 0 end
else null
end adjustment_exempt_amount,
case when t3.line_rownum = 1
then (case when t3.c_type_flag = 'ADJUSTMENT' then nvl(t3.c_line_amount_calc,0) else 0 end) -
(nvl(t3.c_inv_line_exempt_amt,0) - case when t3.c_type_flag in ('INVOICE','CREDIT MEMO') then nvl(t3.c_inv_line_exempt_amt,0) else 0 end)
else null
end adjustment_taxable_amount,
case when t3.line_rownum = 1
then case when t3.c_type_flag = 'ADJUSTMENT' then nvl(t3.c_inv_line_tax_amt,0) else 0 end
else null
end adjustment_tax_amount,
--
-- Invoice Line Total Amounts
case when t3.line_rownum = 1
then nvl(t3.c_line_amount_calc,0)
else null
end net_line_amount,
case when t3.line_rownum = 1
then nvl(t3.c_inv_line_exempt_amt,0)
else null
end net_exempt_amount,
case when t3.line_rownum = 1
then nvl(t3.c_line_amount_calc,0) - nvl(t3.c_inv_line_exempt_amt,0)
else null
end net_taxable_amount,
case when t3.line_rownum = 1
then nvl(t3.c_inv_line_tax_amt,0)
else null
end net_tax_amount,
--
-- tax authority amounts
t3.c_city_tax_amt city_authority_tax_amount,
t3.c_county_tax_amt county_authority_tax_amount,
t3.c_state_tax_amt state_authority_tax_amount,
t3.c_other_tax_amt other_authority_tax_amount,
--
&lp_debug_columns
--
'.' last_col
from
(
select
t2.*,
-- Invoice Footnote
max(t2.c_trx_comment_flag) over (partition by t2.c_inv_cust_trx_id,t2.c_cust_trx_id,t2.c_adjustment_id) c_footnote,
-- Line Exempt Amount
case when t2.line_rownum = 1
then
case
when nvl(t2.c_cnt_tax_lines_for_inv_line,0) <= 1
then
sum(t2.c_exempt_amount) over (partition by t2.c_inv_cust_trx_id,t2.c_cust_trx_id,t2.c_adjustment_id,t2.c_trx_line_id) -- c_inv_line_tot_exempt_amt
when nvl(t2.c_cnt_tax_lines_for_inv_line,0) > 1
and nvl(sum(t2.c_exempt_flag) over (partition by t2.c_inv_cust_trx_id,t2.c_cust_trx_id,t2.c_adjustment_id,t2.c_trx_line_id),0) > 1 -- c_cnt_ext_tax_lines_for_inv_l
then
-- :c_inv_line_tot_exempt_amt / :c_cnt_ext_tax_lines_for_inv_l
xxen_zx.aol_round
(sum(t2.c_exempt_amount) over (partition by t2.c_inv_cust_trx_id,t2.c_cust_trx_id,t2.c_adjustment_id,t2.c_trx_line_id) /
sum(t2.c_exempt_flag) over (partition by t2.c_inv_cust_trx_id,t2.c_cust_trx_id,t2.c_adjustment_id,t2.c_trx_line_id),
t2.c_precision,t2.c_minimum_accountable_unit
)
else
sum(t2.c_exempt_amount) over (partition by t2.c_inv_cust_trx_id,t2.c_cust_trx_id,t2.c_adjustment_id,t2.c_trx_line_id) -- :c_inv_line_tot_exempt_amt
end
else
null
end c_inv_line_exempt_amt,
case when t2.line_rownum = 1
then
sum(t2.c_tax_amount_calc) over (partition by t2.c_inv_cust_trx_id,t2.c_cust_trx_id,t2.c_adjustment_id,t2.c_trx_line_id)
else
null
end c_inv_line_tax_amt,
nvl(sum(t2.c_exempt_flag) over (partition by t2.c_inv_cust_trx_id,t2.c_cust_trx_id,t2.c_adjustment_id,t2.c_trx_line_id),0) c_cnt_ext_tax_lines_for_inv_l,
sum(t2.c_exempt_amount) over (partition by t2.c_inv_cust_trx_id,t2.c_cust_trx_id,t2.c_adjustment_id,t2.c_trx_line_id) c_inv_line_tot_exempt_amt
from
(
select
t1.*,
--
-- G_TRANSACTIONS_4 Columns
--
case when t1.trx_rownum = 1
then
xxen_zx.c_sum_item_line_amount
(p_cust_trx_id => t1.c_cust_trx_id
,p_adj_id => t1.c_adjustment_id
,p_type_flag => t1.c_type_flag
,p_adj_line_amount => t1.c_adj_line_amount
,p_adj_tax_amount => t1.c_adj_tax_amount
,p_precision => t1.c_precision
,p_minimum_accountable_unit => t1.c_minimum_accountable_unit
)
else
null
end c_sum_item_line_amt,
--
case when t1.trx_rownum = 1
then
xxen_zx.c_sum_tax_line_amount
(p_cust_trx_id => t1.c_cust_trx_id
,p_adj_id => t1.c_adjustment_id
,p_type_flag => t1.c_type_flag
,p_adj_line_amount => t1.c_adj_line_amount
,p_adj_tax_amount => t1.c_adj_tax_amount
,p_precision => t1.c_precision
,p_minimum_accountable_unit => t1.c_minimum_accountable_unit
)
else null
end c_sum_tax_line_amt,
--
case when t1.trx_rownum = 1
then
xxen_zx.c_trx_comment_flag
(p_type_flag => t1.c_type_flag
,p_adj_type => t1.c_adj_type
,p_warn_gltax_range => min(t1.c_gltax_inrange_flag) over (partition by t1.c_inv_cust_trx_id,t1.c_cust_trx_id,t1.c_adjustment_id)
,p_adj_line_amount => t1.c_adj_line_amount
,p_adj_freight_amount => t1.c_adj_freight_amount
,p_sum_tax_line_amount =>
xxen_zx.c_sum_tax_line_amount
(p_cust_trx_id => t1.c_cust_trx_id
,p_adj_id => t1.c_adjustment_id
,p_type_flag => t1.c_type_flag
,p_adj_line_amount => t1.c_adj_line_amount
,p_adj_tax_amount => t1.c_adj_tax_amount
,p_precision => t1.c_precision
,p_minimum_accountable_unit => t1.c_minimum_accountable_unit
)
)
else
null
end c_trx_comment_flag,
max(t1.c_exempt_reason) over (partition by t1.c_inv_cust_trx_id,t1.c_cust_trx_id,t1.c_adjustment_id) c_inv_exempt_reason,
--
-- G_ITEM_LINES columns
--
case when t1.line_rownum = 1
then
xxen_zx.c_line_amount_calc
(p_type_flag => t1.c_type_flag
,p_line_amount => t1.c_line_amount
,p_adj_line_amount => t1.c_adj_line_amount
,p_adj_freight_amount => t1.c_adj_freight_amount
,p_inv_line_lines_count => t1.c_inv_line_lines_count
,p_inv_line_amount_abs => t1.c_inv_line_amount_abs
,p_precision => t1.c_precision
,p_minimum_accountable_unit => t1.c_minimum_accountable_unit
)
else
null
end c_line_amount_calc,
--
-- G_TAX_LINES columns
--
xxen_zx.c_tax_amount_calc
(p_type_flag => t1.c_type_flag
,p_tax_amount => t1.c_tax_amount
,p_adj_tax_amount => t1.c_adj_tax_amount
,p_inv_line_lines_count => t1.c_inv_line_lines_count
,p_inv_tax_lines_count => t1.c_inv_tax_lines_count
,p_inv_tax_amount_abs => t1.c_inv_tax_amount_abs
,p_precision => t1.c_precision
,p_minimum_accountable_unit => t1.c_minimum_accountable_unit
) c_tax_amount_calc,
--
xxen_zx.c_exempt_amount
(p_exempt_reason => t1.c_exempt_reason
,p_exempt_number => t1.c_exempt_number
,p_exempt_percent => t1.c_exempt_percent
,p_vat_code => t1.c_vat_code
,p_tax_rate => t1.c_tax_rate
,p_historical_flag => t1.c_historical_flag
,p_line_amount_calc =>
xxen_zx.c_line_amount_calc
(p_type_flag => t1.c_type_flag
,p_line_amount => t1.c_line_amount
,p_adj_line_amount => t1.c_adj_line_amount
,p_adj_freight_amount => t1.c_adj_freight_amount
,p_inv_line_lines_count => t1.c_inv_line_lines_count
,p_inv_line_amount_abs => t1.c_inv_line_amount_abs
,p_precision => t1.c_precision
,p_minimum_accountable_unit => t1.c_minimum_accountable_unit
)
,p_vendor_exempt_amts => t1.c_vendor_exempt_amts
,p_vendor_non_taxable_amts => t1.c_vendor_non_taxable_amts
,p_tax_auth_name => t1.cp_tax_auth_name
,p_cnt_tax_lines_for_inv_line => t1.c_cnt_tax_lines_for_inv_line
,p_precision => t1.c_precision
,p_minimum_accountable_unit => t1.c_minimum_accountable_unit
) c_exempt_amount,
--
decode(
xxen_zx.c_exempt_amount
(p_exempt_reason => t1.c_exempt_reason
,p_exempt_number => t1.c_exempt_number
,p_exempt_percent => t1.c_exempt_percent
,p_vat_code => t1.c_vat_code
,p_tax_rate => t1.c_tax_rate
,p_historical_flag => t1.c_historical_flag
,p_line_amount_calc =>
xxen_zx.c_line_amount_calc
(p_type_flag => t1.c_type_flag
,p_line_amount => t1.c_line_amount
,p_adj_line_amount => t1.c_adj_line_amount
,p_adj_freight_amount => t1.c_adj_freight_amount
,p_inv_line_lines_count => t1.c_inv_line_lines_count
,p_inv_line_amount_abs => t1.c_inv_line_amount_abs
,p_precision => t1.c_precision
,p_minimum_accountable_unit => t1.c_minimum_accountable_unit
)
,p_vendor_exempt_amts => t1.c_vendor_exempt_amts
,p_vendor_non_taxable_amts => t1.c_vendor_non_taxable_amts
,p_tax_auth_name => t1.cp_tax_auth_name
,p_cnt_tax_lines_for_inv_line => t1.c_cnt_tax_lines_for_inv_line
,p_precision => t1.c_precision
,p_minimum_accountable_unit => t1.c_minimum_accountable_unit
),0,0,1
) c_exempt_flag,
--
case when t1.c_tax_cust_trx_line_id is not null
then
xxen_zx.c_city_count_state_oth_tax_amt
(p_cust_trx_id => t1.c_cust_trx_id
,p_adj_id => t1.c_adjustment_id
,p_tax_cust_trx_line_id => t1.c_tax_cust_trx_line_id
,p_city_county_state_other => 'CITY'
,p_tax_amount => t1.c_tax_amount
,p_adj_tax_amount => t1.c_adj_tax_amount
,p_type_flag => t1.c_type_flag
,p_vat_code => t1.c_vat_code
,p_tax_except_rate_id => t1.c_tax_except_rate_id
,p_sales_tax_id => t1.c_sales_tax_id
,p_tax_authority_id => t1.c_tax_authority_id
,p_tax_authority_zip_code => t1.c_tax_authority_zip_code
,p_tax => t1.c_tax
,p_inv_date => t1.c_inv_date
,p_adjusted_doc_date => t1.c_adjusted_doc_date
,p_global_attribute_category => t1.c_global_attribute_category
,p_vendor_location_qualifier => t1.c_vendor_location_qualifier
,p_vendor_state_amt => t1.c_vendor_state_amt
,p_vendor_county_amt => t1.c_vendor_county_amt
,p_vendor_city_amt => t1.c_vendor_city_amt
,p_vendor_state_rate => t1.c_vendor_state_rate
,p_vendor_county_rate => t1.c_vendor_county_rate
,p_vendor_city_rate => t1.c_vendor_city_rate
,p_historical_flag => t1.c_historical_flag
,p_precision => t1.c_precision
,p_minimum_accountable_unit => t1.c_minimum_accountable_unit
)
else
0
end c_city_tax_amt,
--
case when t1.c_tax_cust_trx_line_id is not null
then
xxen_zx.c_city_count_state_oth_tax_amt
(p_cust_trx_id => t1.c_cust_trx_id
,p_adj_id => t1.c_adjustment_id
,p_tax_cust_trx_line_id => t1.c_tax_cust_trx_line_id
,p_city_county_state_other => 'COUNTY'
,p_tax_amount => t1.c_tax_amount
,p_adj_tax_amount => t1.c_adj_tax_amount
,p_type_flag => t1.c_type_flag
,p_vat_code => t1.c_vat_code
,p_tax_except_rate_id => t1.c_tax_except_rate_id
,p_sales_tax_id => t1.c_sales_tax_id
,p_tax_authority_id => t1.c_tax_authority_id
,p_tax_authority_zip_code => t1.c_tax_authority_zip_code
,p_tax => t1.c_tax
,p_inv_date => t1.c_inv_date
,p_adjusted_doc_date => t1.c_adjusted_doc_date
,p_global_attribute_category => t1.c_global_attribute_category
,p_vendor_location_qualifier => t1.c_vendor_location_qualifier
,p_vendor_state_amt => t1.c_vendor_state_amt
,p_vendor_county_amt => t1.c_vendor_county_amt
,p_vendor_city_amt => t1.c_vendor_city_amt
,p_vendor_state_rate => t1.c_vendor_state_rate
,p_vendor_county_rate => t1.c_vendor_county_rate
,p_vendor_city_rate => t1.c_vendor_city_rate
,p_historical_flag => t1.c_historical_flag
,p_precision => t1.c_precision
,p_minimum_accountable_unit => t1.c_minimum_accountable_unit
)
else
0
end c_county_tax_amt,
--
case when t1.c_tax_cust_trx_line_id is not null
then
xxen_zx.c_city_count_state_oth_tax_amt
(p_cust_trx_id => t1.c_cust_trx_id
,p_adj_id => t1.c_adjustment_id
,p_tax_cust_trx_line_id => t1.c_tax_cust_trx_line_id
,p_city_county_state_other => 'STATE'
,p_tax_amount => t1.c_tax_amount
,p_adj_tax_amount => t1.c_adj_tax_amount
,p_type_flag => t1.c_type_flag
,p_vat_code => t1.c_vat_code
,p_tax_except_rate_id => t1.c_tax_except_rate_id
,p_sales_tax_id => t1.c_sales_tax_id
,p_tax_authority_id => t1.c_tax_authority_id
,p_tax_authority_zip_code => t1.c_tax_authority_zip_code
,p_tax => t1.c_tax
,p_inv_date => t1.c_inv_date
,p_adjusted_doc_date => t1.c_adjusted_doc_date
,p_global_attribute_category => t1.c_global_attribute_category
,p_vendor_location_qualifier => t1.c_vendor_location_qualifier
,p_vendor_state_amt => t1.c_vendor_state_amt
,p_vendor_county_amt => t1.c_vendor_county_amt
,p_vendor_city_amt => t1.c_vendor_city_amt
,p_vendor_state_rate => t1.c_vendor_state_rate
,p_vendor_county_rate => t1.c_vendor_county_rate
,p_vendor_city_rate => t1.c_vendor_city_rate
,p_historical_flag => t1.c_historical_flag
,p_precision => t1.c_precision
,p_minimum_accountable_unit => t1.c_minimum_accountable_unit
)
else
0
end c_state_tax_amt,
--
case when t1.c_tax_cust_trx_line_id is not null
then
xxen_zx.c_city_count_state_oth_tax_amt
(p_cust_trx_id => t1.c_cust_trx_id
,p_adj_id => t1.c_adjustment_id
,p_tax_cust_trx_line_id => t1.c_tax_cust_trx_line_id
,p_city_county_state_other => 'OTHER'
,p_tax_amount => t1.c_tax_amount
,p_adj_tax_amount => t1.c_adj_tax_amount
,p_type_flag => t1.c_type_flag
,p_vat_code => t1.c_vat_code
,p_tax_except_rate_id => t1.c_tax_except_rate_id
,p_sales_tax_id => t1.c_sales_tax_id
,p_tax_authority_id => t1.c_tax_authority_id
,p_tax_authority_zip_code => t1.c_tax_authority_zip_code
,p_tax => t1.c_tax
,p_inv_date => t1.c_inv_date
,p_adjusted_doc_date => t1.c_adjusted_doc_date
,p_global_attribute_category => t1.c_global_attribute_category
,p_vendor_location_qualifier => t1.c_vendor_location_qualifier
,p_vendor_state_amt => t1.c_vendor_state_amt
,p_vendor_county_amt => t1.c_vendor_county_amt
,p_vendor_city_amt => t1.c_vendor_city_amt
,p_vendor_state_rate => t1.c_vendor_state_rate
,p_vendor_county_rate => t1.c_vendor_county_rate
,p_vendor_city_rate => t1.c_vendor_city_rate
,p_historical_flag => t1.c_historical_flag
,p_precision => t1.c_precision
,p_minimum_accountable_unit => t1.c_minimum_accountable_unit
)
else
0
end c_other_tax_amt
from
(select
qtl.*,
-- transaction level
xxen_zx.c_inv_line_amount_abs(qtl.c_cust_trx_id,qtl.c_adjustment_id,qtl.c_type_flag) c_inv_line_amount_abs,
xxen_zx.c_inv_freight_amount_abs(qtl.c_cust_trx_id,qtl.c_adjustment_id,qtl.c_type_flag) c_inv_freight_amount_abs,
xxen_zx.c_inv_tax_amount_abs(qtl.c_cust_trx_id,qtl.c_adjustment_id,qtl.c_type_flag) c_inv_tax_amount_abs,
xxen_zx.c_inv_line_lines_count(qtl.c_cust_trx_id,qtl.c_adjustment_id,qtl.c_type_flag) c_inv_line_lines_count,
xxen_zx.c_inv_tax_lines_count(qtl.c_cust_trx_id,qtl.c_adjustment_id,qtl.c_type_flag) c_inv_tax_lines_count,
xxen_zx.c_inv_freight_lines_count(qtl.c_cust_trx_id,qtl.c_adjustment_id,qtl.c_type_flag) c_inv_freight_lines_count,
-- line level
sum(nvl2(qtl.c_tax_cust_trx_line_id,1,0)) over (partition by qtl.c_inv_cust_trx_id,qtl.c_cust_trx_id,qtl.c_adjustment_id,qtl.c_trx_line_id) c_cnt_tax_lines_for_inv_line,
--tax level
xxen_zx.cp_tax_auth_name(qtl.c_historical_flag,qtl.c_sales_tax_id,qtl.c_tax_authority_id,qtl.c_tax) cp_tax_auth_name,
-- row seq indicators
row_number() over (partition by qtl.c_currency,qtl.c_state order by qtl.c_county,qtl.c_city,qtl.c_order_by_1,qtl.c_order_by_2,qtl.c_order_by_3,qtl.c_inv_number,qtl.c_cust_trx_id,qtl.c_adjustment_id,qtl.c_line_number,qtl.c_tax_line_number) state_rownum,
row_number() over (partition by qtl.c_currency,qtl.c_state,qtl.c_county order by qtl.c_city,qtl.c_order_by_1,qtl.c_order_by_2,qtl.c_order_by_3,qtl.c_inv_number,qtl.c_cust_trx_id,qtl.c_adjustment_id,qtl.c_line_number,qtl.c_tax_line_number) county_rownum,
row_number() over (partition by qtl.c_currency,qtl.c_state,qtl.c_county,qtl.c_city order by qtl.c_order_by_1,qtl.c_order_by_2,qtl.c_order_by_3,qtl.c_inv_number,qtl.c_cust_trx_id,qtl.c_adjustment_id,qtl.c_line_number,qtl.c_tax_line_number) city_rownum,
row_number() over (partition by qtl.c_inv_cust_trx_id order by qtl.c_cust_trx_id,qtl.c_adjustment_id,qtl.c_line_number,qtl.c_tax_line_number) inv_rownum,
row_number() over (partition by qtl.c_inv_cust_trx_id,qtl.c_cust_trx_id,qtl.c_adjustment_id order by qtl.c_line_number,qtl.c_tax_line_number) trx_rownum,
row_number() over (partition by qtl.c_inv_cust_trx_id,qtl.c_cust_trx_id,qtl.c_adjustment_id,qtl.c_trx_line_id order by qtl.c_tax_line_number) line_rownum,
haouv.name operating_unit
from
q_trx_lines qtl,
hr_all_organization_units_vl haouv
where
qtl.c_org_id = haouv.organization_id (+)
) t1
) t2
) t3
where
nvl(:p_trx_date_low,sysdate) = nvl(:p_trx_date_low,sysdate) and
nvl(:p_trx_date_high,sysdate) = nvl(:p_trx_date_high,sysdate) and
nvl(:p_gl_date_low,sysdate) = nvl(:p_gl_date_low,sysdate) and
nvl(:p_gl_date_high,sysdate) = nvl(:p_gl_date_high,sysdate) and
nvl(:p_show_cms_adjs_outside_date,'Y') = nvl(:p_show_cms_adjs_outside_date,'Y')
order by
t3.c_currency,
t3.c_state,
t3.c_county,
t3.c_city,
t3.c_order_by_1,
t3.c_order_by_2,
t3.c_order_by_3,
t3.c_inv_number,
t3.c_inv_cust_trx_id,
t3.c_inv_type_code_order,
t3.c_inv_date,
t3.c_cust_trx_id,
t3.c_adjustment_id,
t3.c_line_number,
t3.c_trx_line_id,
t3.c_tax_line_number |
