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 8E2FF36EDF1479D2E0530100007F1FF2 AP Supplier Number Y select aps.segment1 value, aps.vendor_name 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) order by aps.segment1, aps.vendor_id US 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。 B35B2388801A10A2E0530100007F6E15Y select y.operating_unit, y.supplier_name, y.supplier_number, y.status, y.gl_account, xxen_util.segment_description(y.gl_account,'SEGMENT2',y.chart_of_accounts_id) gl_account_desciption, max(y.trx_type) trx_type, xxen_util.segment_description(max(y.trx_type),'SEGMENT2',y.chart_of_accounts_id) tt_description, sum(y.amount_0_30) amount_0_30, sum(y.amount_31_60) amount_31_60, sum(y.amount_61_90) amount_61_90, sum(y.amount_91_120) amount_91_120, sum(y.amount_121_150) amount_121_150, sum(y.amount_151_180) amount_151_180, sum(y.amount_181_365) amount_181_365, sum(y.amount_366_540) amount_366_540, sum(y.amount_541) amount_541, sum(y.amount_not_due) amount_not_due, sum(y.amount) amount_total from ( select x.*, case when x.due_date between :p_date-30 and :p_date then x.amount end amount_0_30, case when x.due_date between :p_date-60 and :p_date-31 then x.amount end amount_31_60, case when x.due_date between :p_date-90 and :p_date-61 then x.amount end amount_61_90, case when x.due_date between :p_date-120 and :p_date-91 then x.amount end amount_91_120, case when x.due_date between :p_date-150 and :p_date-121 then x.amount end amount_121_150, case when x.due_date between :p_date-180 and :p_date-151 then x.amount end amount_151_180, case when x.due_date between :p_date-365 and :p_date-181 then x.amount end amount_181_365, case when x.due_date between :p_date-540 and :p_date-366 then x.amount end amount_366_540, case when x.due_date <=:p_date-541 then x.amount end amount_541, case when x.max_due_date>:p_date then x.amount end amount_not_due from ( select aps.vendor_name supplier_name, aps.segment1 supplier_number, aia.invoice_num, apsa.due_date, max(apsa.due_date) over (partition by apsa.invoice_id) max_due_date, nvl((select sum(aida.amount) from ap_invoice_distributions_all aida where aia.invoice_id=aida.invoice_id and aida.accounting_event_id in (select xah.event_id from xla_ae_headers xah where xah.gl_transfer_status_code='Y')),0)*nvl(aia.exchange_rate,1)- --invoice_amount_posted nvl((select sum(aipa.amount) from ap_invoice_payments_all aipa where aia.invoice_id=aipa.invoice_id and aipa.accounting_event_id in (select xah.event_id from xla_ae_headers xah where xah.gl_transfer_status_code='Y')),0)*nvl(aia.exchange_rate,1) amount, --paid_amount_posted, case when assa.hold_all_payments_flag='Y' or aps.hold_all_payments_flag='Y' or exists (select null from ap_holds_all aha where aia.invoice_id=aha.invoice_id and aha.release_lookup_code is null) then 'H' else 'O' end as status, gcc.segment2 gl_account, ( select distinct max(x.segment2) keep (dense_rank last order by x.amount, x.segment2) over (partition by x.invoice_id) segment2 from ( select distinct aida.invoice_id, gcc.segment2, sum(aida.amount) over (partition by aida.invoice_id, gcc.segment2) amount from ap_invoice_distributions_all aida, gl_code_combinations gcc where aida.line_type_lookup_code='ITEM' and aida.dist_code_combination_id=gcc.code_combination_id ) x where aia.invoice_id=x.invoice_id ) trx_type, hou.name operating_unit, gcc.chart_of_accounts_id, hou.set_of_books_id from ap_invoices_all aia, ap_payment_schedules_all apsa, ap_suppliers aps, ap_supplier_sites_all assa, gl_code_combinations gcc, hr_operating_units hou where 1=1 and aia.invoice_id=apsa.invoice_id and decode(aia.vendor_id,-222,null,aia.vendor_id)=aps.vendor_id(+) and decode(aia.vendor_id,-222,null,aia.vendor_site_id)=assa.vendor_site_id(+) and aia.accts_pay_code_combination_id=gcc.code_combination_id and aia.org_id=hou.organization_id and ( aia.gl_date<=:p_date or exists (select null from ap_invoice_lines_all aila where aia.invoice_id=aila.invoice_id and aila.accounting_date<=:p_date) or exists (select null from ap_invoice_distributions_all aida where aia.invoice_id=aida.invoice_id and aida.accounting_date<=:p_date) ) ) x ) y group by y.operating_unit, y.supplier_name, y.supplier_number, y.status, y.gl_account, y.gl_account, y.chart_of_accounts_id order by y.operating_unit, amount_total desc #,##0.00;[Red]-#,##0.00 US AP Supplier Closing Balance Draft 1=1 :p_date 1 10 1=1 hou.name=: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 select haouv.name from hr_all_organization_units_vl haouv where haouv.organization_id=nvl((select mgoat.organization_id from mo_glob_org_access_tmp mgoat where mgoat.organization_id=nvl(fnd_profile.value('DEFAULT_ORG_ID'),mgoat.organization_id) and rownum=1),fnd_global.org_id) US Operating Unit 2 20 :p_date Date sysdate US As Of Date 3 30 1=1 aps.vendor_name=:vendor_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 4 40 1=1 aps.segment1=:supplier_number LOV AP Supplier Number 8E2FF36EDF1479D2E0530100007F1FF2 Y select aps.segment1 value, aps.vendor_name 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) order by aps.segment1, aps.vendor_id US Supplier Number