ENGINATICS SYSTEM_ADMINISTRATOR SYSADMIN B9847D20A0E4742FE0538931640A6379 AP Supplier Y Y select aps.vendor_name value, aps.segment1 description from ap_suppliers aps where (:$flex$.operating_unit is null or aps.vendor_id in (select assa.vendor_id from hr_all_organization_units_vl haouv, ap_supplier_sites_all assa where xxen_util.contains(:$flex$.operating_unit,haouv.name)='Y' and haouv.organization_id=assa.org_id)) and (:$flex$.organization_code is null or aps.vendor_id in (select assa.vendor_id from org_organization_definitions ood, ap_supplier_sites_all assa where xxen_util.contains(:$flex$.organization_code,ood.organization_code)='Y' and ood.operating_unit=assa.org_id)) order by aps.vendor_name, aps.vendor_id US 8E2FF36EDEB879D2E0530100007F1FF2 GL Ledger Y select gl.name value, fifsv.id_flex_structure_name||': '||decode(gl.ledger_category_code,'NONE',xxen_util.meaning(gl.object_type_code,'LEDGERS',101),xxen_util.meaning(gl.ledger_category_code,'GL_ASF_LEDGER_CATEGORY',101))||': '||gl.description description from gl_ledgers gl, fnd_id_flex_structures_vl fifsv where (:$flex$.ledger_category is null or gl.ledger_category_code=xxen_util.lookup_code(:$flex$.ledger_category,'GL_ASF_LEDGER_CATEGORY',101,'Y')) and (:$flex$.chart_of_accounts is null or xxen_util.contains(:$flex$.chart_of_accounts,fifsv.id_flex_structure_name)='Y') and gl.ledger_id in (select nvl(glsnav.ledger_id,gasna.ledger_id) from gl_access_set_norm_assign gasna, gl_ledger_set_norm_assign_v glsnav where gasna.access_set_id=fnd_profile.value('GL_ACCESS_SET_ID') and gasna.ledger_id=glsnav.ledger_set_id(+)) and gl.chart_of_accounts_id=fifsv.id_flex_num and fifsv.id_flex_code='GL#' and fifsv.application_id=101 order by fifsv.id_flex_structure_name, decode(gl.ledger_category_code,'PRIMARY',1,'SECONDARY',2,'ALC',3,'NONE',4), gl.name AR دفاتر الأستاذ المقيدة بمجموعة الوصول ، المحددة بواسطة قيمة الملف الشخصي "مجموعة الوصول إلى بيانات GL" لمسؤولية تسجيل الدخول الحالية D Ledger, die durch das Zugriffsset eingeschränkt sind, definiert durch den Profilwert 'GL Data Access Set' der aktuellen Anmeldeverantwortung E Libros restringidos por el conjunto de acceso, definido por el valor del perfil "Conjunto de acceso a datos GL" de la responsabilidad de inicio de sesión actual F Grands livres limités par un ensemble d'accès, défini par la valeur du profil "GL Data Access Set" de la responsabilité de connexion actuelle I Libri mastri limitati dal set di accesso, definito dal valore del profilo 'GL Data Access Set' della responsabilità di login corrente JA 現在のログイン責任者のプロファイル値'GL Data Access Set'によって定義されたアクセスセットによって制限された元帳 KO 현재 로그인 권한의 프로파일 값 'GL 데이터 액세스 세트'로 정의 된 액세스 세트로 제한되는 원장 PTB Ledgers restritos pelo conjunto de acesso, definido pelo valor do perfil 'GL Data Access Set' da atual responsabilidade de login RU Леджеры, ограниченные набором доступа, определяемые значением профиля "GL Data Access Set" текущей ответственности за вход в систему S Ledgers begränsade av åtkomstuppsättning, definierade av profilvärde 'GL Data Access Set' för det aktuella inloggningsansvaret TR Mevcut oturum açma sorumluluğunun profil değeri 'GL Veri Erişim Kümesi' ile tanımlanan erişim kümesiyle kısıtlanmış defterler US Ledgers restricted by access set, defined by profile value 'GL Data Access Set' of the current login responsibility ZHS 由访问集限制的分类账，由当前登录责任的配置文件值 "GL数据访问集 "定义。 8E2FF36EDEB979D2E0530100007F1FF2 HR Operating Unit Y select hou.name value, null description from hr_operating_units hou where sysdate between hou.date_from and nvl(hou.date_to,sysdate) and (:$flex$.ledger is null or hou.set_of_books_id in (select gl.ledger_id from gl_ledgers gl where xxen_util.contains(:$flex$.ledger,gl.name)='Y')) and hou.organization_id in (select mgoat.organization_id from mo_glob_org_access_tmp mgoat union select fnd_global.org_id from dual where fnd_release.major_version=11) order by hou.name Fixed where clause duplication AR وحدة التشغيل مقيدة بالتحكم في الوصول متعدد المنظمات (MOAC) D Bedieneinheit eingeschränkt durch Multi Org Access Control (MOAC) E Unidad operativa restringida por el control de acceso multiorgánico (MOAC) F Unité opérationnelle restreinte par un contrôle d'accès multi-organismes (MOAC) I Unità operativa limitata dal controllo di accesso multiorgano (MOAC) JA 多機関アクセス制御(MOAC)で制限された操作ユニット KO 다중 조직 액세스 제어 (MOAC)에 의해 제한되는 운영 단위 PTB Unidade operacional restrita por controle de acesso multi org (MOAC) RU Операционное устройство, ограниченное мультиорганизованным контролем доступа (MOAC) S Styrenhet begränsad av multi-org access control (MOAC) TR Çoklu kuruluş erişim kontrolü (MOAC) tarafından kısıtlanan işletim birimi US Operating unit restricted by multi org access control (MOAC) ZHS 受多机构访问控制（MOAC）限制的操作单元。 F0A1B2C3D4E5F6A7E0530100007FBC01 select :period_name period_name, x.* from ( -- Unaccounted Invoice Distributions select 'Unaccounted Invoice Distributions' exception_type, gl.name ledger, haou.name operating_unit, nvl(aps.vendor_name,hp.party_name) supplier_name, aps.segment1 supplier_number, aia.invoice_num invoice_number, aia.invoice_date, aid.accounting_date, aia.invoice_currency_code currency, aia.invoice_amount, to_char(null) check_number, to_char(null) bank_account_name, to_char(null) transaction_type, to_char(null) payment_batch_name, to_char(null) payment_batch_status, to_char(null) event_type, fc.precision from ap_invoices_all aia, ap_invoice_distributions_all aid, ap_suppliers aps, hz_parties hp, hr_all_organization_units haou, gl_ledgers gl, fnd_currencies fc where aia.invoice_id=aid.invoice_id and aia.vendor_id=aps.vendor_id(+) and aia.party_id=hp.party_id and aia.org_id=haou.organization_id and aia.set_of_books_id=gl.ledger_id and aia.invoice_currency_code=fc.currency_code and aid.posted_flag<>'Y' and nvl(aid.reversal_flag,'N')<>'Y' and 2=2 union all -- Invoices Without Distributions select 'Invoices Without Distributions' exception_type, gl.name ledger, haou.name operating_unit, nvl(aps.vendor_name,hp.party_name) supplier_name, aps.segment1 supplier_number, aia.invoice_num invoice_number, aia.invoice_date, to_date(null) accounting_date, aia.invoice_currency_code currency, aia.invoice_amount, to_char(null) check_number, to_char(null) bank_account_name, to_char(null) transaction_type, to_char(null) payment_batch_name, to_char(null) payment_batch_status, to_char(null) event_type, fc.precision from ap_invoices_all aia, ap_invoice_lines_all aila, ap_suppliers aps, hz_parties hp, hr_all_organization_units haou, gl_ledgers gl, fnd_currencies fc where aia.invoice_id=aila.invoice_id and aia.vendor_id=aps.vendor_id(+) and aia.party_id=hp.party_id and aia.org_id=haou.organization_id and aia.set_of_books_id=gl.ledger_id and aia.invoice_currency_code=fc.currency_code and not exists (select null from ap_invoice_distributions_all aid2 where aid2.invoice_id=aia.invoice_id and aid2.invoice_line_number=aila.line_number) and 10=10 union all -- Unaccounted Payment History select 'Unaccounted Payments' exception_type, gl.name ledger, haou.name operating_unit, nvl(aps.vendor_name,hp.party_name) supplier_name, aps.segment1 supplier_number, to_char(null) invoice_number, to_date(null) invoice_date, aph.accounting_date, aca.currency_code currency, aca.amount invoice_amount, to_char(aca.check_number) check_number, cba.bank_account_name, initcap(substr(aph.transaction_type,9)) transaction_type, to_char(null) payment_batch_name, to_char(null) payment_batch_status, to_char(null) event_type, fc.precision from ap_checks_all aca, ap_payment_history_all aph, ap_suppliers aps, hz_parties hp, hr_all_organization_units haou, gl_ledgers gl, fnd_currencies fc, ce_bank_accounts cba, ce_bank_acct_uses_all cbau, ap_system_parameters_all asp where aca.check_id=aph.check_id and aca.vendor_id=aps.vendor_id(+) and aca.party_id=hp.party_id and aca.org_id=haou.organization_id and aca.org_id=asp.org_id and asp.set_of_books_id=gl.ledger_id and aca.currency_code=fc.currency_code and aca.ce_bank_acct_use_id=cbau.bank_acct_use_id(+) and cbau.bank_account_id=cba.bank_account_id(+) and aph.posted_flag<>'Y' and aph.transaction_type in ('PAYMENT CREATED','PAYMENT MATURITY','PAYMENT CLEARING','PAYMENT UNCLEARING') and 3=3 union all -- Future Dated Payments select 'Future Dated Payments' exception_type, gl.name ledger, haou.name operating_unit, nvl(aps.vendor_name,hp.party_name) supplier_name, aps.segment1 supplier_number, to_char(null) invoice_number, to_date(null) invoice_date, aca.future_pay_due_date accounting_date, aca.currency_code currency, aca.amount invoice_amount, to_char(aca.check_number) check_number, cba.bank_account_name, 'Future Dated' transaction_type, to_char(null) payment_batch_name, to_char(null) payment_batch_status, to_char(null) event_type, fc.precision from ap_checks_all aca, ap_suppliers aps, hz_parties hp, hr_all_organization_units haou, gl_ledgers gl, fnd_currencies fc, ce_bank_accounts cba, ce_bank_acct_uses_all cbau, ap_system_parameters_all asp where aca.vendor_id=aps.vendor_id(+) and aca.party_id=hp.party_id and aca.org_id=haou.organization_id and aca.org_id=asp.org_id and asp.set_of_books_id=gl.ledger_id and aca.currency_code=fc.currency_code and aca.ce_bank_acct_use_id=cbau.bank_acct_use_id(+) and cbau.bank_account_id=cba.bank_account_id(+) and aca.future_pay_due_date is not null and aca.status_lookup_code='ISSUED' and nvl(asp.when_to_account_pmt,'ALWAYS')='ALWAYS' and 4=4 union all -- Unconfirmed Payment Batches select distinct 'Unconfirmed Payment Batches' exception_type, gl.name ledger, haou.name operating_unit, to_char(null) supplier_name, to_char(null) supplier_number, to_char(null) invoice_number, to_date(null) invoice_date, aisc.check_date accounting_date, to_char(null) currency, to_number(null) invoice_amount, to_char(null) check_number, to_char(null) bank_account_name, to_char(null) transaction_type, aisc.checkrun_name payment_batch_name, decode(iby.meaning,null,alc.displayed_field,iby.meaning) payment_batch_status, to_char(null) event_type, to_number(null) precision from ap_inv_selection_criteria_all aisc, ap_selected_invoices_all asi, ap_lookup_codes alc, fnd_lookups iby, iby_pay_service_requests ipsr, hr_all_organization_units haou, gl_ledgers gl, ap_system_parameters_all asp where aisc.checkrun_id=asi.checkrun_id and ipsr.call_app_pay_service_req_code(+)=aisc.checkrun_name and iby.lookup_type(+)='IBY_REQUEST_STATUSES' and iby.lookup_code(+)=ipsr.payment_service_request_status and alc.lookup_type(+)='CHECK BATCH STATUS' and alc.lookup_code(+)=aisc.status and decode(ipsr.payment_service_request_id,null,aisc.status, ap_payment_util_pkg.get_psr_status(ipsr.payment_service_request_id,ipsr.payment_service_request_status)) not in ('CONFIRMED','CANCELED','QUICKCHECK','CANCELLED NO PAYMENTS','TERMINATED') and asi.org_id=haou.organization_id and asi.org_id=asp.org_id and asp.set_of_books_id=gl.ledger_id and 5=5 union all -- Untransferred XLA Events - Invoices select distinct 'Untransferred XLA Events' exception_type, gl.name ledger, haou.name operating_unit, nvl(aps.vendor_name,hp.party_name) supplier_name, aps.segment1 supplier_number, aia.invoice_num invoice_number, aia.invoice_date, xah.accounting_date, aia.invoice_currency_code currency, aia.invoice_amount, to_char(null) check_number, to_char(null) bank_account_name, to_char(null) transaction_type, to_char(null) payment_batch_name, to_char(null) payment_batch_status, xet.event_type_code event_type, fc.precision from xla_ae_headers xah, xla_events xe, xla_event_types_tl xet, xla_transaction_entities xte, ap_invoices_all aia, ap_suppliers aps, hz_parties hp, hr_all_organization_units haou, gl_ledgers gl, fnd_currencies fc where xah.event_id=xe.event_id and xah.application_id=xe.application_id and xe.event_type_code=xet.event_type_code and xe.application_id=xet.application_id and xet.language=userenv('LANG') and xe.entity_id=xte.entity_id and xe.application_id=xte.application_id and xte.entity_code='AP_INVOICES' and xte.source_id_int_1=aia.invoice_id and aia.vendor_id=aps.vendor_id(+) and aia.party_id=hp.party_id and aia.org_id=haou.organization_id and xah.ledger_id=gl.ledger_id and aia.invoice_currency_code=fc.currency_code and xah.gl_transfer_status_code<>'Y' and xah.accounting_entry_status_code='F' and xe.application_id=200 and 6=6 union all -- Untransferred XLA Events - Payments select distinct 'Untransferred XLA Events' exception_type, gl.name ledger, haou.name operating_unit, nvl(aps.vendor_name,hp.party_name) supplier_name, aps.segment1 supplier_number, to_char(null) invoice_number, to_date(null) invoice_date, xah.accounting_date, aca.currency_code currency, aca.amount invoice_amount, to_char(aca.check_number) check_number, cba.bank_account_name, to_char(null) transaction_type, to_char(null) payment_batch_name, to_char(null) payment_batch_status, xet.event_type_code event_type, fc.precision from xla_ae_headers xah, xla_events xe, xla_event_types_tl xet, xla_transaction_entities xte, ap_checks_all aca, ap_suppliers aps, hz_parties hp, hr_all_organization_units haou, gl_ledgers gl, fnd_currencies fc, ce_bank_accounts cba, ce_bank_acct_uses_all cbau where xah.event_id=xe.event_id and xah.application_id=xe.application_id and xe.event_type_code=xet.event_type_code and xe.application_id=xet.application_id and xet.language=userenv('LANG') and xe.entity_id=xte.entity_id and xe.application_id=xte.application_id and xte.entity_code='AP_PAYMENTS' and xte.source_id_int_1=aca.check_id and aca.vendor_id=aps.vendor_id(+) and aca.party_id=hp.party_id and aca.org_id=haou.organization_id and xah.ledger_id=gl.ledger_id and aca.currency_code=fc.currency_code and aca.ce_bank_acct_use_id=cbau.bank_acct_use_id(+) and cbau.bank_account_id=cba.bank_account_id(+) and xah.gl_transfer_status_code<>'Y' and xah.accounting_entry_status_code='F' and xe.application_id=200 and 6=6 union all -- Other XLA Exceptions - Unprocessed Events for Invoices select distinct 'Unprocessed Events' exception_type, gl.name ledger, haou.name operating_unit, nvl(aps.vendor_name,hp.party_name) supplier_name, aps.segment1 supplier_number, aia.invoice_num invoice_number, aia.invoice_date, xe.event_date accounting_date, aia.invoice_currency_code currency, aia.invoice_amount, to_char(null) check_number, to_char(null) bank_account_name, to_char(null) transaction_type, to_char(null) payment_batch_name, to_char(null) payment_batch_status, xet.event_type_code event_type, fc.precision from xla_events xe, xla_event_types_tl xet, xla_transaction_entities xte, ap_invoices_all aia, ap_suppliers aps, hz_parties hp, hr_all_organization_units haou, gl_ledgers gl, fnd_currencies fc where xe.event_type_code=xet.event_type_code and xe.application_id=xet.application_id and xet.language=userenv('LANG') and xe.entity_id=xte.entity_id and xe.application_id=xte.application_id and xte.entity_code='AP_INVOICES' and xte.source_id_int_1=aia.invoice_id and aia.vendor_id=aps.vendor_id(+) and aia.party_id=hp.party_id and aia.org_id=haou.organization_id and xte.ledger_id=gl.ledger_id and aia.invoice_currency_code=fc.currency_code and xe.event_status_code='U' and xe.process_status_code='U' and xe.application_id=200 and 8=8 union all -- Other XLA Exceptions - Unprocessed Events for Payments select distinct 'Unprocessed Events' exception_type, gl.name ledger, haou.name operating_unit, nvl(aps.vendor_name,hp.party_name) supplier_name, aps.segment1 supplier_number, to_char(null) invoice_number, to_date(null) invoice_date, xe.event_date accounting_date, aca.currency_code currency, aca.amount invoice_amount, to_char(aca.check_number) check_number, cba.bank_account_name, to_char(null) transaction_type, to_char(null) payment_batch_name, to_char(null) payment_batch_status, xet.event_type_code event_type, fc.precision from xla_events xe, xla_event_types_tl xet, xla_transaction_entities xte, ap_checks_all aca, ap_suppliers aps, hz_parties hp, hr_all_organization_units haou, gl_ledgers gl, fnd_currencies fc, ce_bank_accounts cba, ce_bank_acct_uses_all cbau where xe.event_type_code=xet.event_type_code and xe.application_id=xet.application_id and xet.language=userenv('LANG') and xe.entity_id=xte.entity_id and xe.application_id=xte.application_id and xte.entity_code='AP_PAYMENTS' and xte.source_id_int_1=aca.check_id and aca.vendor_id=aps.vendor_id(+) and aca.party_id=hp.party_id and aca.org_id=haou.organization_id and xte.ledger_id=gl.ledger_id and aca.currency_code=fc.currency_code and aca.ce_bank_acct_use_id=cbau.bank_acct_use_id(+) and cbau.bank_account_id=cba.bank_account_id(+) and xe.event_status_code='U' and xe.process_status_code='U' and xe.application_id=200 and 9=9 ) x where 1=1 order by x.exception_type, x.ledger, x.operating_unit, x.supplier_name, x.invoice_number, x.check_number Y SQLAP APXPCER_XMLP #,##0.00;[Red](#,##0.00) AR AP Period Close Exceptions Application: Payables Source: Period Close Exceptions Report (XML) Short Name: APXPCER DB package: ap_period_close_pkg D AP Periodenabschluss - Unstimmigkeiten Application: Kreditoren Source: Periodenabschluss - Unstimmigkeiten (XML) Short Name: APXPCER DB package: ap_period_close_pkg E AP Informe de Excepciones de Cierre de Periodo Application: Payables Source: Informe de Excepciones de Cierre de Periodo (XML) Short Name: APXPCER DB package: ap_period_close_pkg F AP Etat des exceptions de cloture de periode Application: Payables Source: Etat des exceptions de cloture de periode (XML) Short Name: APXPCER DB package: ap_period_close_pkg I AP Rapporto Eccezioni chiusura periodo Application: Payables Source: Rapporto Eccezioni chiusura periodo (XML) Short Name: APXPCER DB package: ap_period_close_pkg JA AP Period Close Exceptions Application: Payables Source: Period Close Exceptions Report (XML) Short Name: APXPCER DB package: ap_period_close_pkg KO AP Period Close Exceptions Application: Payables Source: Period Close Exceptions Report (XML) Short Name: APXPCER DB package: ap_period_close_pkg PTB AP Relatorio de Excecoes de Fechamento do Periodo Application: Payables Source: Relatorio de Excecoes de Fechamento do Periodo (XML) Short Name: APXPCER DB package: ap_period_close_pkg RU AP Period Close Exceptions Application: Payables Source: Period Close Exceptions Report (XML) Short Name: APXPCER DB package: ap_period_close_pkg S AP Periodstangning - undantagsrapport Application: Payables Source: Periodstangning - undantagsrapport (XML) Short Name: APXPCER DB package: ap_period_close_pkg TR AP Donem Kapanisi Istisnalar Raporu Application: Borclar Muhasebesi Source: Donem Kapanisi Istisnalar Raporu (XML) Short Name: APXPCER DB package: ap_period_close_pkg US AP Period Close Exceptions Based on Oracle standard Period Close Exceptions Report Source: Period Close Exceptions Report (XML) Short Name: APXPCER DB package: ap_period_close_pkg ZHS AP Period Close Exceptions Application: Payables Source: Period Close Exceptions Report (XML) Short Name: APXPCER DB package: ap_period_close_pkg BI Publisher Enginatics R12 only 10=10 1=1 2=2 3=3 4=4 5=5 6=6 8=8 9=9 :g_cash_basis_flag :g_fetch_limit :g_ledger_id :g_ledger_name :g_org_id :g_orphan_message_text :g_period_end_date :g_period_name :g_period_start_date :g_reporting_level :g_sweep_to_date :g_sweep_to_period :period_name 1 10 1=1 x.ledger=:p_ledger LOV GL Ledger 8E2FF36EDEB879D2E0530100007F1FF2 Y select gl.name value, fifsv.id_flex_structure_name||': '||decode(gl.ledger_category_code,'NONE',xxen_util.meaning(gl.object_type_code,'LEDGERS',101),xxen_util.meaning(gl.ledger_category_code,'GL_ASF_LEDGER_CATEGORY',101))||': '||gl.description description from gl_ledgers gl, fnd_id_flex_structures_vl fifsv where (:$flex$.ledger_category is null or gl.ledger_category_code=xxen_util.lookup_code(:$flex$.ledger_category,'GL_ASF_LEDGER_CATEGORY',101,'Y')) and (:$flex$.chart_of_accounts is null or xxen_util.contains(:$flex$.chart_of_accounts,fifsv.id_flex_structure_name)='Y') and gl.ledger_id in (select nvl(glsnav.ledger_id,gasna.ledger_id) from gl_access_set_norm_assign gasna, gl_ledger_set_norm_assign_v glsnav where gasna.access_set_id=fnd_profile.value('GL_ACCESS_SET_ID') and gasna.ledger_id=glsnav.ledger_set_id(+)) and gl.chart_of_accounts_id=fifsv.id_flex_num and fifsv.id_flex_code='GL#' and fifsv.application_id=101 order by fifsv.id_flex_structure_name, decode(gl.ledger_category_code,'PRIMARY',1,'SECONDARY',2,'ALC',3,'NONE',4), gl.name coalesce(xxen_util.default_ledger,xxen_util.previous_parameter_value(:parameter_id)) AR من تاريخ المحاسبة D Von Buchungsdatum E De Fecha de Creación de Asiento F Date comptable - Du I Data registrazione - Da JA 会計日:自 KO 회계 일자:부터 PTB Data Contábil - De RU Начальная дата учета S Från bokföringsdatum TR Muhasebeleşme Başlangıç Tarihi US Ledger ZHS 自会计结算日期 2 20 1=1 x.operating_unit=:p_operating_unit LOV HR Operating Unit 8E2FF36EDEB979D2E0530100007F1FF2 Y select hou.name value, null description from hr_operating_units hou where sysdate between hou.date_from and nvl(hou.date_to,sysdate) and (:$flex$.ledger is null or hou.set_of_books_id in (select gl.ledger_id from gl_ledgers gl where xxen_util.contains(:$flex$.ledger,gl.name)='Y')) and hou.organization_id in (select mgoat.organization_id from mo_glob_org_access_tmp mgoat union select fnd_global.org_id from dual where fnd_release.major_version=11) order by hou.name coalesce(xxen_util.default_operating_unit,xxen_util.previous_parameter_value(:parameter_id)) AR إلى تاريخ المحاسبة D Bis Buchungsdatum E A Fecha de Creación de Asiento F Date comptable - Au I Data registrazione - A JA 会計日:至 KO 회계 일자-까지 PTB Data Contábil - Até RU Конечная дата учета S Till bokföringsdatum TR Muhasebeleşme Bitiş Tarihi US Operating Unit ZHS 至会计结算日期 3 30 1=1 x.exception_type=:p_exception_type LOV custom Y select x.exception_type value, null description from ( select 'Unaccounted Invoice Distributions' exception_type from dual union all select 'Invoices Without Distributions' from dual union all select 'Unaccounted Payments' from dual union all select 'Future Dated Payments' from dual union all select 'Unconfirmed Payment Batches' from dual union all select 'Untransferred XLA Events' from dual union all select 'Unprocessed Events' from dual ) x order by x.exception_type AR اسم الفترة D Periodenbezeichnung E Nombre del Período F Nom de la période I Nome periodo JA 期間名 KO 기간명 PTB Nome do Período RU Имя периода S Periodnamn TR Dönem Adı US Exception Type ZHS 期间名称 4 35 :period_name LOV custom select gp.period_name value, to_char(gp.start_date,'DD-MON-YYYY')||' - '||to_char(gp.end_date,'DD-MON-YYYY') description from gl_periods gp, gl_ledgers gl where gl.period_set_name=gp.period_set_name and gl.accounted_period_type=gp.period_type and (:$flex$.ledger is null or gl.name=:$flex$.ledger) order by gp.start_date desc US Period Name 5 40 2=2 aid.accounting_date>=:p_period_start_date Date select gps.start_date from gl_period_statuses gps, gl_ledgers gl where gps.period_name=:$flex$.period_name and gps.application_id=200 and gps.set_of_books_id=gl.ledger_id and gl.name=:$flex$.ledger and rownum=1 Y US From Accounting Date 6 10=10 aia.invoice_date>=:p_period_start_date US From Accounting Date 7 4=4 aca.future_pay_due_date>=:p_period_start_date US From Accounting Date 8 5=5 aisc.check_date>=:p_period_start_date US From Accounting Date 9 6=6 xah.accounting_date>=:p_period_start_date US From Accounting Date 10 8=8 xe.event_date>=:p_period_start_date US From Accounting Date 11 110 2=2 aid.accounting_date<:p_period_end_date+1 Date select gps.end_date from gl_period_statuses gps, gl_ledgers gl where gps.period_name=:$flex$.period_name and gps.application_id=200 and gps.set_of_books_id=gl.ledger_id and gl.name=:$flex$.ledger and rownum=1 Y US To Accounting Date 12 10=10 aia.invoice_date<:p_period_end_date+1 US To Accounting Date 13 3=3 aph.accounting_date<:p_period_end_date+1 US To Accounting Date 14 4=4 aca.future_pay_due_date<:p_period_end_date+1 US To Accounting Date 15 5=5 aisc.check_date<:p_period_end_date+1 US To Accounting Date 16 6=6 xah.accounting_date<:p_period_end_date+1 US To Accounting Date 17 8=8 xe.event_date<:p_period_end_date+1 US To Accounting Date 18 190 1=1 x.supplier_name=:p_supplier_name LOV AP Supplier B9847D20A0E4742FE0538931640A6379 Y Y select aps.vendor_name value, aps.segment1 description from ap_suppliers aps where (:$flex$.operating_unit is null or aps.vendor_id in (select assa.vendor_id from hr_all_organization_units_vl haouv, ap_supplier_sites_all assa where xxen_util.contains(:$flex$.operating_unit,haouv.name)='Y' and haouv.organization_id=assa.org_id)) and (:$flex$.organization_code is null or aps.vendor_id in (select assa.vendor_id from org_organization_definitions ood, ap_supplier_sites_all assa where xxen_util.contains(:$flex$.organization_code,ood.organization_code)='Y' and ood.operating_unit=assa.org_id)) order by aps.vendor_name, aps.vendor_id US Supplier :$flex$.ledger Ledger From Accounting Date :$flex$.ledger Ledger Operating Unit :$flex$.ledger Ledger Period Name :$flex$.ledger Ledger To Accounting Date :$flex$.operating_unit Operating Unit Supplier :$flex$.period_name Period Name From Accounting Date :$flex$.period_name Period Name To Accounting Date