ENGINATICS SYSTEM_ADMINISTRATOR SYSADMIN C6E085D46F4A51A9E05362FB09050512Y select gsob.name ledger, fnd_flex_xml_publisher_apis.process_kff_combination_1('acct_flex_bal_seg', 'SQLGL', 'GL#', gsob.chart_of_accounts_id, NULL, gl_dist.code_combination_id, 'GL_BALANCING', 'Y', 'VALUE') company_segment, fnd_flex_xml_publisher_apis.process_kff_combination_1('acct_flex_bal_seg', 'SQLGL', 'GL#', gsob.chart_of_accounts_id, NULL, gl_dist.code_combination_id, 'GL_BALANCING', 'Y', 'DESCRIPTION') company_segment_desc, trx.invoice_currency_code invoice_currency, trx.trx_number invoice_number, arpt_sql_func_util.get_trx_type_details(trx.cust_trx_type_id,'TYPE', trx.org_id) invoice_class, arpt_sql_func_util.get_trx_type_details(trx.cust_trx_type_id,'NAME',trx.org_id) invoice_type, party.party_name customer_name, c.account_number customer_number, haouv.name operating_unit, trunc(trx.trx_date) invoice_date, case when :p_report_by_line = 'Y' then decode(gl_dist.account_class,'REC','All','FREIGHT' ,decode(lines.link_to_cust_trx_line_id,null,'All',to_char(link_line.line_number)),to_char(nvl(link_line.line_number, lines.line_number))) else null end line_number, -- trunc(gl_dist.gl_date) gl_date, xxen_util.meaning(gl_dist.account_class,'AUTOGL_TYPE',222) account_class, fnd_flex_xml_publisher_apis.process_kff_combination_1('acct_flex_bal_seg', 'SQLGL', 'GL#', gsob.chart_of_accounts_id, NULL, gl_dist.code_combination_id, 'GL_ACCOUNT', 'Y', 'VALUE') account_segment, fnd_flex_xml_publisher_apis.process_kff_combination_1('acct_flex_bal_seg', 'SQLGL', 'GL#', gsob.chart_of_accounts_id, NULL, gl_dist.code_combination_id, 'GL_ACCOUNT', 'Y', 'DESCRIPTION') account_segment_desc, fnd_flex_xml_publisher_apis.process_kff_combination_1('acct_flex_bal_seg', 'SQLGL', 'GL#', gsob.chart_of_accounts_id, NULL, gl_dist.code_combination_id, 'ALL', 'Y', 'VALUE') gl_account, fnd_flex_xml_publisher_apis.process_kff_combination_1('acct_flex_bal_seg', 'SQLGL', 'GL#', gsob.chart_of_accounts_id, NULL, gl_dist.code_combination_id, 'ALL', 'Y', 'DESCRIPTION') gl_account_desc, -- sum(nvl(decode(gl_dist.account_class, 'REC', decode(sign(gl_dist.amount), 1, gl_dist.amount, 0 ), decode(sign(gl_dist.amount), 1, 0, -1 * gl_dist.amount ) ), 0 ) ) invoice_currency_debit, sum(nvl(decode(gl_dist.account_class, 'REC', decode(sign(gl_dist.amount), 1, 0, -1 * gl_dist.amount ), decode(sign(gl_dist.amount), 1, gl_dist.amount, 0 ) ) ,0 ) ) invoice_currency_credit, -- case when :p_report_by_line = 'Y' then decode(gl_dist.account_class,'REC',-10,'FREIGHT' ,decode(lines.link_to_cust_trx_line_id,null,-10,link_line.line_number),nvl(link_line.line_number, lines.line_number)) else decode(gl_dist.account_class,'REC',-10,'FREIGHT' ,decode(lines.link_to_cust_trx_line_id,null,-10,10),10) end line_number_sort &il_reg_columns &il_columns_amt &il_columns_rate from gl_sets_of_books gsob, hr_all_organization_units_vl haouv, hz_cust_accounts_all c, hz_parties party, ra_customer_trx_all trx, ra_customer_trx_lines_all lines, ra_customer_trx_lines_all link_line, ar_xla_ctlgd_lines_v gl_dist &il_from where :p_reporting_level = :p_reporting_level and :p_reporting_entity_id = :p_reporting_entity_id and 1=1 and trx.complete_flag = 'Y' and gl_dist.account_set_flag = 'N' and link_line.customer_trx_line_id(+) = lines.link_to_cust_trx_line_id and gl_dist.customer_trx_line_id = lines.customer_trx_line_id(+) and gl_dist.customer_trx_id = trx.customer_trx_id and c.cust_account_id = trx.bill_to_customer_id and c.party_id = party.party_id and gl_dist.set_of_books_id = gsob.set_of_books_id and nvl(gl_dist.gl_posted_date, TO_DATE('01/01/0001', 'MM/DD/YYYY')) = decode(:p_posting_status, 'POSTED', gl_dist.gl_posted_date, 'UNPOSTED', TO_DATE('01/01/0001','MM/DD/YYYY'), nvl(gl_dist.gl_posted_date, TO_DATE('01/01/0001', 'MM/DD/YYYY'))) and trx.org_id=haouv.organization_id &il_where group by gsob.name, haouv.name, gsob.chart_of_accounts_id, trx.invoice_currency_code, trx.trx_number, party.party_name, c.account_number, arpt_sql_func_util.get_trx_type_details(trx.cust_trx_type_id,'NAME',trx.org_id), arpt_sql_func_util.get_trx_type_details(trx.cust_trx_type_id,'TYPE',trx.org_id), trunc(trx.trx_date), trunc(gl_dist.gl_date), gl_dist.account_class, gl_dist.code_combination_id, case when :p_report_by_line = 'Y' then decode(gl_dist.account_class,'REC','All','FREIGHT' ,decode(lines.link_to_cust_trx_line_id,null,'All',to_char(link_line.line_number)),to_char(nvl(link_line.line_number, lines.line_number))) else null end, case when :p_report_by_line = 'Y' then decode(gl_dist.account_class,'REC',-10,'FREIGHT' ,decode(lines.link_to_cust_trx_line_id,null,-10,link_line.line_number),nvl(link_line.line_number, lines.line_number)) else decode(gl_dist.account_class,'REC',-10,'FREIGHT' ,decode(lines.link_to_cust_trx_line_id,null,-10,10),10) end order by invoice_currency, company_segment, customer_name, invoice_number, line_number_sort Added India GST columns, displayed only when India Localization is installed. AR #,##0.00;[Red]-#,##0.00 :Company_Segment_Low is not null or :Company_Segment_High is not null or :GL_Date_From is not null or :GL_Date_To is not null or :GL_Account_Type is not null or :Customer_Name_Low is not null or :Customer_Name_High is not null or :Customer_Number_Low is not null or :Customer_Number_High is not null or :Transaction_Date_From is not null or :Transaction_Date_To is not null or :Transaction_Type_Low is not null or :Transaction_Type_High is not null or :Transaction_Number_Low is not null or :Transaction_Number_High is not null AR AR يومية المبيعات حسب العميل (بتنسيق XML) Imported from BI Publisher Description: يومية المبيعات حسب العميل Application: المقبوضات Source: يومية المبيعات حسب العميل (بتنسيق XML) Short Name: RAXGLA_XML DB package: AR_RAXGLA_XMLP_PKG D AR Umsatzjournal nach Kunde Imported from BI Publisher Description: Umsatzjournal nach Kunde Application: Debitoren Source: Umsatzjournal nach Kunde (XML) Short Name: RAXGLA_XML DB package: AR_RAXGLA_XMLP_PKG E AR Diario de Ventas por Cliente Imported from BI Publisher Description: Diario de ventas por cliente Application: Receivables Source: Diario de Ventas por Cliente (XML) Short Name: RAXGLA_XML DB package: AR_RAXGLA_XMLP_PKG F AR Journal des ventes par client Imported from BI Publisher Description: Journal des ventes par client Application: Receivables Source: Journal des ventes par client (XML) Short Name: RAXGLA_XML DB package: AR_RAXGLA_XMLP_PKG I AR Scrittura contabile delle vendite per cliente Imported from BI Publisher Description: Scrittura contabile delle vendite per cliente Application: Receivables Source: Scrittura contabile delle vendite per cliente (XML) Short Name: RAXGLA_XML DB package: AR_RAXGLA_XMLP_PKG JA AR 顧客別売上台帳 Imported from BI Publisher Description: 顧客別売上台帳 Application: Receivables Source: 顧客別売上台帳(XML) Short Name: RAXGLA_XML DB package: AR_RAXGLA_XMLP_PKG KO AR 고객별 판매 분개 Imported from BI Publisher Description: 고객별 판매 분개 Application: Receivables Source: 고객별 판매 분개(XML) Short Name: RAXGLA_XML DB package: AR_RAXGLA_XMLP_PKG PTB AR Lançamento de Vendas por Cliente Imported from BI Publisher Description: Lançamento de Vendas por Cliente Application: Receivables Source: Lançamento de Vendas por Cliente (XML) Short Name: RAXGLA_XML DB package: AR_RAXGLA_XMLP_PKG RU AR Журнал продаж по заказчикам Imported from BI Publisher Description: Журнал продаж по заказчикам Application: Дебиторы Source: Журнал продаж по заказчикам (XML) Short Name: RAXGLA_XML DB package: AR_RAXGLA_XMLP_PKG S AR Försäljningsverifikation per kund Imported from BI Publisher Description: Försäljningsverifikation per kund Application: Receivables Source: Försäljningsverifikation per kund (XML) Short Name: RAXGLA_XML DB package: AR_RAXGLA_XMLP_PKG TR AR Müşteriye Göre Satış Fişi Imported from BI Publisher Description: Müşteriye Göre Satış Fişi Application: Alacaklar Muhasebesi Source: Müşteriye Göre Satış Fişi (XML) Short Name: RAXGLA_XML DB package: AR_RAXGLA_XMLP_PKG US AR Sales Journal By Customer Imported from BI Publisher Description: Sales Journal By Customer Application: Receivables Source: Sales Journal By Customer (XML) Short Name: RAXGLA_XML DB package: AR_RAXGLA_XMLP_PKG When India Localization is installed, the following GST columns are also included: GST Registration No, GST PAN No, CGST Amount, SGST Amount, IGST Amount, CESS Amount, Custom Amount, Unclassified Tax Amount, Taxable Value, HSN SAC Code, HSN Length Warning, CGST Rate, SGST Rate, IGST Rate, CESS Rate. Please enter more parameters. ZHS AR 按客户列出的销售日记帐 Imported from BI Publisher Description: 按客户列出的销售日记帐 Application: 应收帐款 Source: 按客户列出的销售日记帐 (XML) Short Name: RAXGLA_XML DB package: AR_RAXGLA_XMLP_PKG Enginatics &il_columns_amt &il_columns_rate &il_from &il_reg_columns &il_where 1=1 :p_posting_status :p_report_by_line :p_reporting_entity_id :p_reporting_level 1 -110 1=1 :India_Localization=:India_Localization Char Y xxen_util.jai_installed US India Localization 2 &il_columns_amt max(il_tax.cgst_amount) "CGST Amount", max(il_tax.sgst_amount) "SGST Amount", max(il_tax.igst_amount) "IGST Amount", max(il_tax.cess_amount) "CESS Amount", max(il_tax.custom_amount) "Custom Amount", max(il_tax.unclassified_amount) "Unclassified Tax Amount", max(il_tax.taxable_value) "Taxable Value", max(il_tax.hsn_sac_code) "HSN SAC Code", max(il_tax.hsn_length_warning) "HSN Length Warning", Y US India Localization 3 &il_columns_rate max(il_tax.cgst_tax_rate) "CGST Rate", max(il_tax.sgst_tax_rate) "SGST Rate", max(il_tax.igst_tax_rate) "IGST Rate", max(il_tax.cess_tax_rate) "CESS Rate" Y US India Localization 4 &il_from ,(select jtlv.trx_id, sum(decode(jrav.reporting_code,'CGST',jtlv.rounded_tax_amt_trx_curr)) cgst_amount, sum(decode(jrav.reporting_code,'SGST',jtlv.rounded_tax_amt_trx_curr)) sgst_amount, sum(decode(jrav.reporting_code,'IGST',jtlv.rounded_tax_amt_trx_curr)) igst_amount, sum(decode(jrav.reporting_code,'CESS',jtlv.rounded_tax_amt_trx_curr)) cess_amount, sum(decode(jrav.reporting_code,'CUSTOM',jtlv.rounded_tax_amt_trx_curr)) custom_amount, sum(decode(jrav.reporting_code,null,jtlv.rounded_tax_amt_trx_curr)) unclassified_amount, max(decode(jrav.reporting_code,'CGST',jtlv.tax_rate_code)) cgst_tax_rate, max(decode(jrav.reporting_code,'SGST',jtlv.tax_rate_code)) sgst_tax_rate, max(decode(jrav.reporting_code,'IGST',jtlv.tax_rate_code)) igst_tax_rate, max(decode(jrav.reporting_code,'CESS',jtlv.tax_rate_code)) cess_tax_rate, sum(decode(jrav.reporting_code,'CGST',jtlv.rec_tax_amt_trx_curr)) cgst_rec_amount, sum(decode(jrav.reporting_code,'CGST',jtlv.nrec_tax_amt_trx_curr)) cgst_nrec_amount, sum(decode(jrav.reporting_code,'SGST',jtlv.rec_tax_amt_trx_curr)) sgst_rec_amount, sum(decode(jrav.reporting_code,'SGST',jtlv.nrec_tax_amt_trx_curr)) sgst_nrec_amount, sum(decode(jrav.reporting_code,'IGST',jtlv.rec_tax_amt_trx_curr)) igst_rec_amount, sum(decode(jrav.reporting_code,'IGST',jtlv.nrec_tax_amt_trx_curr)) igst_nrec_amount, max(jtlv.self_assessed_flag) reverse_charge_flag, sum(decode(jrav.reporting_code,'CGST',jtlv.rounded_taxable_amt_trx_curr,'IGST',jtlv.rounded_taxable_amt_trx_curr)) taxable_value, max(jrc.reporting_code) hsn_sac_code, max(case when length(jrc.reporting_code)<6 then 'Below 6 digits' end) hsn_length_warning from jai_tax_lines_v jtlv, jai_reporting_associations_v jrav, jai_tax_det_factors jtdf, jai_reporting_codes jrc where jtlv.tax_type_id=jrav.entity_id(+) and jrav.entity_code(+)='TAX_TYPE' and jrav.reporting_type_code(+)='TAX_TYPES_CLASSIFICATION' and jtlv.det_factor_id=jtdf.det_factor_id(+) and jtdf.application_id(+)=222 and nvl(jtdf.hsn_code_id,jtdf.sac_code_id)=jrc.reporting_code_id(+) and jtlv.application_id=222 group by jtlv.trx_id ) il_tax Y US India Localization 5 &il_reg_columns ,max(nvl(coalesce( ( select nvl(jprl.registration_number,jprl.secondary_registration_number) from hz_cust_site_uses_all hcsua, jai_party_regs_v jpr, jai_party_reg_lines_v jprl where trx.bill_to_site_use_id=hcsua.site_use_id and hcsua.cust_acct_site_id=jpr.party_site_id and jpr.party_type_code='THIRD_PARTY_SITE' and jpr.customer_flag='Y' and jpr.party_reg_id=jprl.party_reg_id and jprl.registration_type_code in ('GST','GSTIN') and jprl.regime_id in (select jr.regime_id from jai_regimes jr where jr.regime_type='T') and jprl.effective_from<=trx.trx_date and (jprl.effective_to is null or jprl.effective_to>=trx.trx_date) and rownum=1 ), ( select nvl(jprl.registration_number,jprl.secondary_registration_number) from hz_cust_site_uses_all hcsua, jai_party_regs_v jpr, jai_party_reg_lines_v jprl where trx.bill_to_site_use_id=hcsua.site_use_id and hcsua.cust_acct_site_id=jpr.party_site_id and jpr.party_type_code='THIRD_PARTY_SITE' and jpr.customer_flag='Y' and jpr.party_reg_id=jprl.party_reg_id and regexp_like(nvl(jprl.registration_number,jprl.secondary_registration_number),'^[0-9]{2}[A-Z]{5}[0-9]{4}[A-Z][0-9A-Z]Z[0-9A-Z]$') and jprl.regime_id in (select jr.regime_id from jai_regimes jr where jr.regime_type='T') and jprl.effective_from<=trx.trx_date and (jprl.effective_to is null or jprl.effective_to>=trx.trx_date) and rownum=1 )),coalesce( ( select nvl(jprl.registration_number,jprl.secondary_registration_number) from jai_party_regs_v jpr, jai_party_reg_lines_v jprl where trx.bill_to_customer_id=jpr.party_id and jpr.party_reg_id=jprl.party_reg_id and jpr.party_type_code='THIRD_PARTY' and jpr.customer_flag='Y' and jprl.registration_type_code in ('GST','GSTIN') and jprl.regime_id in (select jr.regime_id from jai_regimes jr where jr.regime_type='T') and jprl.effective_from<=trx.trx_date and (jprl.effective_to is null or jprl.effective_to>=trx.trx_date) and rownum=1 ), ( select nvl(jprl.registration_number,jprl.secondary_registration_number) from jai_party_regs_v jpr, jai_party_reg_lines_v jprl where trx.bill_to_customer_id=jpr.party_id and jpr.party_reg_id=jprl.party_reg_id and jpr.party_type_code='THIRD_PARTY' and jpr.customer_flag='Y' and regexp_like(nvl(jprl.registration_number,jprl.secondary_registration_number),'^[0-9]{2}[A-Z]{5}[0-9]{4}[A-Z][0-9A-Z]Z[0-9A-Z]$') and jprl.regime_id in (select jr.regime_id from jai_regimes jr where jr.regime_type='T') and jprl.effective_from<=trx.trx_date and (jprl.effective_to is null or jprl.effective_to>=trx.trx_date) and rownum=1 )))) "GST Registration No", max(( select nvl(jprl.registration_number,jprl.secondary_registration_number) from jai_party_regs_v jpr, jai_party_reg_lines_v jprl where trx.bill_to_customer_id=jpr.party_id and jpr.party_reg_id=jprl.party_reg_id and jpr.party_type_code='THIRD_PARTY' and jpr.customer_flag='Y' and jprl.registration_type_code='PAN' and jprl.effective_from<=trx.trx_date and (jprl.effective_to is null or jprl.effective_to>=trx.trx_date) and rownum=1 )) "GST PAN No", Y US India Localization 6 &il_where and trx.customer_trx_id=il_tax.trx_id(+) Y US India Localization 7 -20 :p_coaid Char select sb.chart_of_accounts_id from gl_sets_of_books sb, ar_system_parameters sp where sb.set_of_books_id = sp.set_of_books_id Y AR معرف جدول تصنيف الحسابات D Kontenplankennung E Id Plan de Cuentas F ID plan de comptes I Id piano dei conti JA 勘定体系ID KO 계정코드집 ID PTB ID do Plano de Contas RU Идентификатор плана счетов S Kontoplans-id TR Hesap Planı No US Chart Of Accounts ID ZHS 科目表标识 8 10 :p_reporting_level LOV Oracle FND_MO_REPORTING_LEVEL Y select lookup_code id, meaning value, null description from fnd_lookups where lookup_type='FND_MO_REPORTING_LEVEL' and lookup_code in (1000,3000) order by value,description 1000 Y AR مستوى إعداد التقرير للإشارة إلى مستوى إعداد التقرير D Auswertungsebene Gibt die Auswertungsebene an E Nivel de Informe Indica el nivel de informe F Niveau de reporting Indique le niveau de reporting I Livello di creazione rapporti Indica il livello di creazione rapporti JA レポート・レベル レポート・レベルの表示 KO 보고 레벨 보고 레벨 표시 PTB Nível do Relatório Indica o Nível de Geração de Relatórios RU Уровень отчетности Уровень отчетности S Rapporteringsnivå Visar rapportnivå TR Raporlama Düzeyi Raporlama Düzeyini Gösterir US Reporting Level Indicates Reporting Level ZHS 报告层 表示报告层 9 20 :p_reporting_entity_id LOV Oracle FND_MO_REPORTING_ENTITY Y select entity_id id, entity_name value, null description from fnd_mo_reporting_entities_v where reporting_level=:$flex$.fnd_mo_reporting_level order by value,description SELECT entity_id FROM FND_MO_REPORTING_ENTITIES_V WHERE reporting_level = :$flex$.reporting_level and rownum=1 Y AR سياق إعداد التقرير للإشارة إلى سياق إعداد التقرير D Auswertungskontext Gibt den Auswertungskontext an E Contexto del Informe Indica el contexto del informe F Contexte de reporting Indique le contexte de reporting I Contesto creazione rapporti Indica il contesto di creazione rapporti JA レポート・コンテキスト レポート・コンテキストの表示 KO 보고 컨텍스트 보고 컨텍스트 표시 PTB Contexto do Relatório Indica o Contexto para Geração de Relatórios RU Контекст отчетности Контекст отчетности S Rapporteringssammanhang Visar rapporteringssammanhang TR Raporlama İçeriği Raporlama İçeriğini Gösterir US Reporting Context Indicates Reporting Context ZHS 报告上下文 表示报告上下文 10 1=1 select 'gl_dist.set_of_books_id = :p_reporting_entity_id' from dual where :p_reporting_level = 1000 union select 'trx.org_id = :p_reporting_entity_id' from dual where :p_reporting_level = 3000 US Reporting Context 11 40 :p_report_by_line LOV Oracle AR_SRS_YES_NO Y select lookup_code id, meaning value, null description from fnd_lookups where lookup_type='YES_NO' order by meaning Y Y AR تقرير حسب السطر D Auswertung nach Position E Informe por Línea F Edité par - Ligne I Rapporto per linea JA 明細別レポート KO 라인별 보고서 PTB Relatório por Linha RU Отчет по строкам S Rapport efter rad TR Satıra Göre Raporla US Report By Line ZHS 按行报告 12 50 1=1 fnd_flex_xml_publisher_apis.process_kff_combination_1('acct_flex_bal_seg', 'SQLGL', 'GL#', gsob.chart_of_accounts_id, NULL, gl_dist.code_combination_id, 'GL_BALANCING', 'Y', 'VALUE') >= :p_company_start LOV GL Balancing F26C78167A214EFBE0530100007F336B Y select distinct substrb(l.column_value,instrb(l.column_value,'~',1,1)+1,instrb(l.column_value,'~',1,2)-instrb(l.column_value,'~',1,1)-1) value, substrb(l.column_value,instrb(l.column_value,'~',1,2)+1) description from ( select fifs.id_flex_num, fifs.application_column_name from fnd_id_flex_segments fifs where fifs.application_id=101 and fifs.id_flex_code='GL#' and fifs.enabled_flag='Y' and (fifs.application_id, fifs.id_flex_code, fifs.id_flex_num, fifs.application_column_name) in (select fsav.application_id, fsav.id_flex_code, fsav.id_flex_num, fsav.application_column_name from fnd_segment_attribute_values fsav where fsav.segment_attribute_type='GL_BALANCING' and fsav.attribute_value='Y') and (:$flex$.chart_of_accounts_id is not null or :$flex$.chart_of_accounts is not null or :$flex$.operating_unit is not null or :$flex$.ledger is not null or :$flex$.ledger_category is not null or :$flex$.book is not null) and fifs.id_flex_num in ( select /*+ no_unnest*/ fifsv.id_flex_num from fnd_id_flex_structures_vl fifsv where fifsv.application_id=101 and fifsv.id_flex_code='GL#' and ( fifsv.id_flex_num=:$flex$.chart_of_accounts_id or xxen_util.contains(:$flex$.chart_of_accounts,fifsv.id_flex_structure_name)='Y' or (:$flex$.operating_unit is not null or :$flex$.ledger is not null or :$flex$.ledger_category is not null) and fifsv.id_flex_num in ( select gl.chart_of_accounts_id from gl_ledgers gl where (:$flex$.operating_unit is null or gl.ledger_id in (select hou.set_of_books_id from hr_operating_units hou where xxen_util.contains(:$flex$.operating_unit,hou.name)='Y')) and (:$flex$.ledger is null or xxen_util.contains(:$flex$.ledger,gl.name)='Y') and (:$flex$.ledger_category is null or gl.ledger_category_code=xxen_util.lookup_code(:$flex$.ledger_category,'GL_ASF_LEDGER_CATEGORY',101,'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(+)) ) ) or fifsv.id_flex_num in (select fbc.accounting_flex_structure from fa_book_controls fbc where xxen_util.contains(:$flex$.book,fbc.book_type_code)='Y') ) ) ) s, table(xxen_util.kff_segment_lov( p_application_id=>101, p_id_flex_code=>'GL#', p_id_flex_num=>s.id_flex_num, p_application_column_name=>s.application_column_name, p_enabled_only=>'N' )) l order by 1 AR مقطع الشركة من D Von Firmensegment E De Segmento de Compañía F Segment société - De I Segmento aziendale (min) JA 会社セグメント:自 KO 회사 세그먼트 하한 PTB Segmento da Empresa - Inferior RU Сегмент компании с S Från bolagssegment TR Şirket Segmenti Alt Değeri US Company Segment Low ZHS 公司段下限 13 60 1=1 fnd_flex_xml_publisher_apis.process_kff_combination_1('acct_flex_bal_seg', 'SQLGL', 'GL#', gsob.chart_of_accounts_id, NULL, gl_dist.code_combination_id, 'GL_BALANCING', 'Y', 'VALUE') <= :p_company_end LOV GL Balancing F26C78167A214EFBE0530100007F336B Y select distinct substrb(l.column_value,instrb(l.column_value,'~',1,1)+1,instrb(l.column_value,'~',1,2)-instrb(l.column_value,'~',1,1)-1) value, substrb(l.column_value,instrb(l.column_value,'~',1,2)+1) description from ( select fifs.id_flex_num, fifs.application_column_name from fnd_id_flex_segments fifs where fifs.application_id=101 and fifs.id_flex_code='GL#' and fifs.enabled_flag='Y' and (fifs.application_id, fifs.id_flex_code, fifs.id_flex_num, fifs.application_column_name) in (select fsav.application_id, fsav.id_flex_code, fsav.id_flex_num, fsav.application_column_name from fnd_segment_attribute_values fsav where fsav.segment_attribute_type='GL_BALANCING' and fsav.attribute_value='Y') and (:$flex$.chart_of_accounts_id is not null or :$flex$.chart_of_accounts is not null or :$flex$.operating_unit is not null or :$flex$.ledger is not null or :$flex$.ledger_category is not null or :$flex$.book is not null) and fifs.id_flex_num in ( select /*+ no_unnest*/ fifsv.id_flex_num from fnd_id_flex_structures_vl fifsv where fifsv.application_id=101 and fifsv.id_flex_code='GL#' and ( fifsv.id_flex_num=:$flex$.chart_of_accounts_id or xxen_util.contains(:$flex$.chart_of_accounts,fifsv.id_flex_structure_name)='Y' or (:$flex$.operating_unit is not null or :$flex$.ledger is not null or :$flex$.ledger_category is not null) and fifsv.id_flex_num in ( select gl.chart_of_accounts_id from gl_ledgers gl where (:$flex$.operating_unit is null or gl.ledger_id in (select hou.set_of_books_id from hr_operating_units hou where xxen_util.contains(:$flex$.operating_unit,hou.name)='Y')) and (:$flex$.ledger is null or xxen_util.contains(:$flex$.ledger,gl.name)='Y') and (:$flex$.ledger_category is null or gl.ledger_category_code=xxen_util.lookup_code(:$flex$.ledger_category,'GL_ASF_LEDGER_CATEGORY',101,'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(+)) ) ) or fifsv.id_flex_num in (select fbc.accounting_flex_structure from fa_book_controls fbc where xxen_util.contains(:$flex$.book,fbc.book_type_code)='Y') ) ) ) s, table(xxen_util.kff_segment_lov( p_application_id=>101, p_id_flex_code=>'GL#', p_id_flex_num=>s.id_flex_num, p_application_column_name=>s.application_column_name, p_enabled_only=>'N' )) l order by 1 AR مقطع الشركة إلى D Bis Firmensegment E A Segmento de Compañía F Segment société - A I Segmento aziendale (max) JA 会社セグメント:至 KO 회사 세그먼트 상한 PTB Segmento da Empresa - Superior RU Сегмент компании по S Till bolagssegment TR Şirket Segmenti Üst Değeri US Company Segment High ZHS 公司段上限 14 70 1=1 gl_dist.gl_date>=:p_start_gl_date Date AR تاريخ الأستاذ العام من D Von Buchungsdatum E De Fecha Contable F Date GL - Du I Data GL - Da JA GL記帳日:自 KO GL 일자: 부터 PTB Data GL - De RU Дата ГК с S Från bokf.datum TR GL Başlangıç Tarihi US GL Date From ZHS GL 日期自 15 80 1=1 gl_dist.gl_date<:p_end_gl_date+1 Date last_day(:$flex$.gl_date_from) AR تاريخ الأستاذ العام إلى D Bis Buchungsdatum E A Fecha Contable F Date GL - Au I Data GL - A JA GL記帳日:至 KO GL 일자: 까지 PTB Data GL - Até RU Дата ГК по S Till bokf.datum TR GL Bitiş Tarihi US GL Date To ZHS GL 日期至 16 90 1=1 trx.invoice_currency_code=:p_currency_code LOV Oracle AR_SRS_CURRENCY Y select currency_code id, currency_code value, name description from fnd_currencies_vl where currency_flag='Y' and enabled_flag in ('Y','N') order by currency_code AR العملة المدخلة D Eingabewährung E Divisa Introducida F Devise de saisie I Divisa inserita JA 入力通貨 KO 입력 통화 PTB Moeda Informada RU Введенная валюта S Registrerad valuta TR Girilen Para Birimi US Entered Currency ZHS 输入币种 17 100 1=1 gl_dist.account_class=:p_gl_account_type LOV Oracle AR_ACCOUNT_TYPE Y select lookup_code id, meaning value, null description from ar_lookups where lookup_type='AUTOGL_TYPE' and lookup_code in ('REC','REV','FREIGHT','TAX','UNEARN','UNBILL','ROUND') order by meaning,lookup_code AR نوع حساب الأستاذ العام D RW-Kontenart E Tipo de Cuenta Contable F Type de compte GL I Tipo conto GL JA GL勘定科目タイプ KO GL 계정 유형 PTB Tipo de Conta do GL RU Тип счета ГК S Huvudbokskontotyp TR GL Hesap Tipi US GL Account Type ZHS GL 帐户类型 18 110 :p_posting_status LOV Oracle AR_POSTING_STATUS Y select lookup_code id, meaning value, null description from ar_lookups where lookup_type='POSTING_STATUS' order by value,description ALL Y AR موقف الترحيل D Verbuchungsstatus E Estado de Contabilización F Statut d'imputation I Stato contabilizzazione JA 転記ステータス KO 전기 상태 PTB Status da Contabilização RU Статус проводки S Postningsstatus TR Muhasebeleşme Statüsü US Posting Status ZHS 过帐状态 19 120 1=1 party.party_name>=:p_customer_low LOV Oracle AR_CUSTOMER_NAME Y Y select party.party_name id, party.party_name value, null description from hz_cust_accounts cu,hz_parties party where cu.party_id=party.party_id and cu.cust_account_id in (select cu2.cust_account_id from hz_cust_accounts cu2,hz_parties party2 where cu2.party_id=party2.party_id and party2.party_name= party.party_name) order by party.party_name AR اسم العميل من D Von Kundenname E De Nombre de Cliente F Nom de client - De I Nome cliente (min) JA 顧客名:自 KO 고객명 하한 PTB Nome do Cliente - Inferior RU Имя заказчика с S Från kundnamn TR Müşteri Adı Alt Değeri US Customer Name Low ZHS 客户名称下限 20 130 1=1 party.party_name<=:p_customer_high LOV Oracle AR_CUSTOMER_NAME Y Y select party.party_name id, party.party_name value, null description from hz_cust_accounts cu,hz_parties party where cu.party_id=party.party_id and cu.cust_account_id in (select cu2.cust_account_id from hz_cust_accounts cu2,hz_parties party2 where cu2.party_id=party2.party_id and party2.party_name= party.party_name) order by party.party_name :$flex$.customer_name_low AR اسم العميل إلى D Bis Kundenname E A Nombre de Cliente F Nom de client - A I Nome cliente (max) JA 顧客名:至 KO 고객명 상한 PTB Nome do Cliente - Superior RU Имя заказчика по S Till kundnamn TR Müşteri Adı Üst Değeri US Customer Name High ZHS 客户名称上限 21 140 1=1 c.account_number>=:p_customer_number_low LOV Oracle AR_CUSTOMER_NUMBER Y Y select cust.account_number id, cust.account_number value, null description from hz_cust_accounts cust,hz_parties party where cust.party_id=party.party_id order by cust.account_number AR رقم العميل من D Von Kundennummer E De Número de Cliente F Numéro de client - De I Numero cliente (min) JA 顧客番号:自 KO 고객 번호 하한 PTB Número do Cliente - Inferior RU Номер заказчика с S Från kundnummer TR Müşteri Numarası Alt Değeri US Customer Number Low ZHS 客户编号下限 22 150 1=1 c.account_number<=:p_customer_number_high LOV Oracle AR_CUSTOMER_NUMBER Y Y select cust.account_number id, cust.account_number value, null description from hz_cust_accounts cust,hz_parties party where cust.party_id=party.party_id order by cust.account_number :$flex$.customer_number_low AR رقم العميل إلى D Bis Kundennummer E A Número de Cliente F Numéro de client - A I Numero cliente (max) JA 顧客番号:至 KO 고객 번호 상한 PTB Número do Cliente - Superior RU Номер заказчика по S Till kundnummer TR Müşteri Numarası Üst Değeri US Customer Number High ZHS 客户编号上限 23 160 1=1 trx.trx_date>=:p_trx_date_low Date AR تاريخ الحركة من D Von Transaktionsdatum E De Fecha de Transacción F Date de mouvement - Du I Data transazione - Da JA 取引日:自 KO 거래 일자: 부터 PTB Data da Transação - De RU Дата транзакции с S Från transaktionsdatum TR İşlem Başlangıç Tarihi US Transaction Date From ZHS 事务处理起始日期 24 170 1=1 trx.trx_date<:p_trx_date_high+1 Date last_day(:$flex$.transaction_date_from) AR تاريخ الحركة إلى D Bis Transaktionsdatum E A Fecha de Transacción F Date de mouvement - Au I Data transazione - A JA 取引日:至 KO 거래 일자: 까지 PTB Data da Transação - Até RU Дата транзакции по S Till transaktionsdatum TR İşlem Bitiş Tarihi US Transaction Date To ZHS 事务处理日期至 25 180 1=1 arpt_sql_func_util.get_trx_type_details(trx.cust_trx_type_id,'NAME') >= :p_trx_type_low LOV Oracle AR_SRS_TRANSACTION_NAME Y select ctt.name id, ctt.name value, null description from ra_cust_trx_types ctt order by ctt.name AR نوع الحركة من D Von Transaktionsart E De Tipo de Transacción F Type de mouvement - De I Tipo transazione (min) JA 取引タイプ:自 KO 거래 유형 하한 PTB Tipo de Transação - Inferior RU Тип транзакции с S Från transaktionstyp TR İşlem Tipi Alt Değeri US Transaction Type Low ZHS 事务处理类型下限 26 190 1=1 arpt_sql_func_util.get_trx_type_details(trx.cust_trx_type_id,'NAME')<=:p_trx_type_high LOV Oracle AR_SRS_TRANSACTION_NAME Y select ctt.name id, ctt.name value, null description from ra_cust_trx_types ctt order by ctt.name :$flex$.transaction_type_low AR نوع الحركة إلى D Bis Transaktionsart E A Tipo de Transacción F Type de mouvement - A I Tipo transazione (max) JA 取引タイプ:至 KO 거래 유형 상한 PTB Tipo de Transação - Superior RU Тип транзакции по S Till transaktionstyp TR İşlem Tipi Üst Değeri US Transaction Type High ZHS 事务处理类型上限 27 200 1=1 trx.trx_number>=:p_trx_number_low LOV Oracle AR_INVOICE_NUMBER Y Y select ct.trx_number id, ct.trx_number value, null description from ra_customer_trx ct where ct.customer_trx_id in ( select max(ct2.customer_trx_id) from ra_customer_trx ct2 where ct.trx_number=ct2.trx_number) order by ct.trx_number,ct.customer_trx_id AR رقم الحركة من D Von Transaktionsnummer E De Número de Transacción F Numéro de mouvement - De I Numero transazione (min) JA 取引番号:自 KO 거래 번호 하한 PTB Número de Transação - Inferior RU Номер транзакции с S Från transaktionsnr TR İşlem Numarası Alt Değeri US Transaction Number Low ZHS 事务处理编号下限 28 210 1=1 trx.trx_number<=:p_trx_number_high LOV Oracle AR_INVOICE_NUMBER Y Y select ct.trx_number id, ct.trx_number value, null description from ra_customer_trx ct where ct.customer_trx_id in ( select max(ct2.customer_trx_id) from ra_customer_trx ct2 where ct.trx_number=ct2.trx_number) order by ct.trx_number,ct.customer_trx_id :$flex$.transaction_number_low AR رقم الحركة إلى D Bis Transaktionsnummer E A Número de Transacción F Numéro de mouvement - A I Numero di transazione (max) JA 取引番号:至 KO 거래 번호 상한 PTB Número da Transação - Superior RU Номер транзакции по S Till transaktionsnr TR İşlem Numarası Üst Değeri US Transaction Number High ZHS 事务处理编号上限 29 220 1=1 (gl_dist.account_class<>'ROUND' or gl_dist.account_class='ROUND' and gl_dist.acctd_amount<>0) LOV Yes 8E2FF36EDEA679D2E0530100007F1FF2 Y select 'Y' id, xxen_util.meaning('Y','YES_NO',0) value, null description from dual Y AR استثناء التقريب يساوي صفر استثناء التقريب يساوي صفر D Rundungsergebnisse von Null ausschließen Rundungsergebnisse von Null ausschließen E Excluir Redondeos Iguales a Cero Excluir redondeos iguales a cero F Exclure arrondi égal à zéro Exclure arrondi égal à zéro I Escludi arrotondamento uguale a zero Esclude l'arrotondamento uguale a zero JA 端数処理でゼロとなる場合は除外 端数処理でゼロとなる場合は除外 KO 반올림이 0일 때 제외 반올림이 0일 때 제외 PTB Excluir Arredondamento igual a zero Excluir Arredondamento igual a zero RU Исключение округления = 0 Исключение округления = 0 S Exkludera avrundning som är lika med noll Exkludera avrundning som är lika med noll TR Yuvarlama eşittir sıfırı hariç tut Yuvarlama eşittir sıfırı hariç tut US Exclude Rounding equals zero Exclude Rounding equals zero ZHS 排除等于零的舍入 排除等于零的舍入 95C2BE05FCE42016F91A4F031A1EB2E3 Default SYSADMIN 14 ACCOUNT_CLASS 15 ACCOUNT_SEGMENT 16 ACCOUNT_SEGMENT_DESC 27 CESS Amount 33 CESS Rate 24 CGST Amount 30 CGST Rate 2 COMPANY_SEGMENT 2 3 COMPANY_SEGMENT_DESC 8 CUSTOMER_NAME 3 9 CUSTOMER_NUMBER 4 28 Custom Amount 17 GL_ACCOUNT 18 GL_ACCOUNT_DESC 13 GL_DATE 23 GST PAN No 22 GST Registration No 36 HSN Length Warning 35 HSN SAC Code 26 IGST Amount 32 IGST Rate 6 INVOICE_CLASS 4 INVOICE_CURRENCY 1 20 INVOICE_CURRENCY_CREDIT 19 INVOICE_CURRENCY_DEBIT 11 INVOICE_DATE 5 INVOICE_NUMBER 5 7 INVOICE_TYPE 1 LEDGER 12 LINE_NUMBER 21 LINE_NUMBER_SORT 6 10 OPERATING_UNIT 25 SGST Amount 31 SGST Rate 34 Taxable Value 29 Unclassified Tax Amount AR Sales Journal By Customer - Default Template.xlsx US 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xl/worksheets/sheet1.xml xl/worksheets/sheet3.xml 1 0 Ledger 1 (All) 2 Operating Unit 3 Company Segment 4 Company Segment Desc 5 Account Segment 6 Account Segment Desc 7 Invoice Currency 8 Customer Name 9 Customer Number 10 Invoice Number 11 Invoice Class 12 Invoice Type 13 Invoice Date 14 Line Number 15 Gl Date 16 Account Class 17 Gl Account 18 Sum of Invoice Currency Debit 19 Sum of Invoice Currency Credit 20 USD 21 NA 22 INV 23 Invoice 24 (blank) 25 REC 26 REV 27 1 Total 28 NA Total 29 USD Total data A1 1 data B1 1 data C1 1 data D1 1 data E1 1 data F1 1 data G1 1 data H1 1 data I1 1 data J1 1 data K 2 data K1 1 data L1 1 data M 2 data M1 1 data N1 1 data O1 1 data P1 1 data Q1 1 data R1 1 data S 4 data S1 1 data T 4 data T1 1 data U 4 data U1 1 parameter A1 1 parameter A10 1 parameter A11 1 parameter A12 1 parameter A13 1 parameter A14 1 parameter A15 1 parameter A2 1 parameter A3 1 parameter A4 1 parameter A5 1 parameter A6 1 parameter A7 1 parameter A9 1 parameter B3 3 S Site 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