ENGINATICS SYSTEM_ADMINISTRATOR SYSADMIN B5F889C2A6290296E0530100007FC863Y select x.invoice_number, x.trx_number, to_number(to_char(x.trx_date,'MM')) trx_month, x.trx_date, x.class, x.type, x.reference, x.purchase_order, x.credited_invoice, x.credited_invoice_line, x.account_number, x.party_name, x.currency, decode(x.first_line&rctlsa_nfl,'Y',x.total_due_original) total_due_original, decode(x.first_line&rctlsa_nfl,'Y',x.total_payment_applied) total_payment_applied, decode(x.first_line&rctlsa_nfl,'Y',x.total_adjustment) total_adjustment, decode(x.first_line&rctlsa_nfl,'Y',x.total_credit) total_credit, decode(x.first_line&rctlsa_nfl,'Y',x.total_due_remaining) total_due_remaining, decode(x.first_line&rctlsa_nfl,'Y',x.dispute_amount) dispute_amount, x.status, x.payment_term, x.invoicing_rule, x.due_date, x.overdue_days, x.ship_date, x.receipt_method, x.payment_method, x.instrument_number, x.print_option, x.first_printed_date, x.customer_reference, x.comments, x.bill_to_location, x.bill_to_address, null ship_to_city, null ship_to_state, x.taxpayer_id, x.salesperson, x.om_salesperson, x.sales_region, x.sales_region_name, ----------line--------- x.line, x.item, x.description, x.uom_code, x.quantity, x.unit_price, decode(null&rctlsa_nfl,null,x.amount) amount, x.tax_rate, decode(null&rctlsa_nfl,null,x.tax_amount) tax_amount, decode(null&rctlsa_nfl,null,x.amount+nvl(x.tax_amount,0)) amount_incl_tax, x.category, x.sales_order, x.sales_order_line, x.sales_order_date, &revenue_columns &salescredit_columns gcck.concatenated_segments revenue_account, &account_columns ----------oks contracts---------- nvl(okhab.contract_number,x.okl_contract_number) contract_number, nvl2(okhab.id,okhab.contract_number_modifier,null) modifier, nvl(x.contract_line,oklt1.name) contract_line, cii.serial_number, xxen_util.meaning(olsb.lty_code,'OKC_LINE_TYPE',0)||decode(x.usage_type,'VRT',' Actual','FRT',' Fixed','NPR',' Negotiated') contract_line_type, nvl(x.date_billed_from,case when x.invoicing_rule='Advance' then x.billing_due_date when x.invoicing_rule='Arrears' then add_months(x.billing_due_date,-x.frequency)+1 end) date_billed_from, nvl(x.date_billed_to,case when x.invoicing_rule='Advance' then add_months(x.billing_due_date,x.frequency)-1 when x.invoicing_rule='Arrears' then x.billing_due_date end) date_billed_to, x.end_read, x.end_read_date, x.actual, x.result, x.date_terminated, x.covered_item, x.installed_counter, ----------OKL contracts---------- x.frequency, x.okl_stream_type, x.billing_due_date, round(x.first_printed_date-decode(x.class_,'INV',x.billing_due_date)) contract_billing_delay, x.operating_unit, x.created_by, xxen_util.client_time(x.creation_date) creation_date, x.customer_trx_id, x.customer_trx_line_id from ( select haouv.name operating_unit, acia.cons_billing_number invoice_number, rcta.trx_number, apsa.trx_date, xxen_util.meaning(apsa.class,'INV/CM/ADJ',222)||case when apsa.class='CM' and obcl.bill_action='TR' then ' termination' end class, apsa.class class_, rctta.name type, rcta.ct_reference reference, rcta.purchase_order, ( select nvl2(acia0.cons_billing_number,acia0.cons_billing_number||' - ',null)||rcta0.trx_number credited_invoice from ra_customer_trx_all rcta0, ar_cons_inv_trx_all acita0, ar_cons_inv_all acia0 where rcta.previous_customer_trx_id=rcta0.customer_trx_id and rcta0.customer_trx_id=acita0.customer_trx_id(+) and acita0.cons_inv_id=acia0.cons_inv_id(+) ) credited_invoice, (select rctla0.line_number from ra_customer_trx_lines_all rctla0 where rctla.previous_customer_trx_line_id=rctla0.customer_trx_line_id) credited_invoice_line, hca.account_number, hp.party_name, hcsua.location bill_to_location, hz_format_pub.format_address(hps.location_id,null,null,' , ') bill_to_address, hp.jgzz_fiscal_code taxpayer_id, apsa.invoice_currency_code currency, apsa.amount_due_original total_due_original, apsa.amount_applied total_payment_applied, apsa.amount_adjusted total_adjustment, apsa.amount_credited total_credit, apsa.amount_due_remaining total_due_remaining, case when rctta.accounting_affect_flag='Y' and apsa.amount_in_dispute<>0 then apsa.amount_in_dispute end dispute_amount, xxen_util.meaning(apsa.status,'PAYMENT_SCHEDULE_STATUS',222) status, rtt.name payment_term, decode(rcta.invoicing_rule_id,-3,'Arrears','Advance') invoicing_rule, apsa.due_date, case when apsa.class in ('INV','DM') and apsa.status='OP' then greatest(trunc(sysdate)-apsa.due_date,0) end overdue_days, rcta.ship_date_actual ship_date, arm.name receipt_method, replace(initcap(arm.payment_type_code),'_',' ') payment_method, aba.bank_account_num instrument_number, xxen_util.meaning(rcta.printing_option,'INVOICE_PRINT_OPTIONS',222) print_option, rcta.printing_original_date first_printed_date, rcta.customer_reference, rcta.comments, jrrev.resource_name salesperson, jrrev2.resource_name om_salesperson, rtk.concatenated_segments sales_region, rtk.name sales_region_name, ----------line---------- decode(rctla.line_type,'FREIGHT',null,rctla.line_number) line, nvl((select msibk.concatenated_segments from mtl_system_items_b_kfv msibk where rctla.inventory_item_id=msibk.inventory_item_id and nvl(rctla.warehouse_id,ospa.parameter_value)=msibk.organization_id),xxen_util.meaning(rctla.line_type,'STD_LINE_TYPE',222)) item, rctla.description, muomt.unit_of_measure_tl uom_code, nvl(rctla.quantity_credited,rctla.quantity_invoiced) quantity, rctla.unit_selling_price unit_price, rctla.extended_amount amount, (select rctla2.tax_rate from ra_customer_trx_lines_all rctla2 where rctla.customer_trx_line_id=rctla2.link_to_cust_trx_line_id and rctla2.line_type='TAX' and rownum=1) tax_rate, (select sum(rctla2.extended_amount) from ra_customer_trx_lines_all rctla2 where rctla.customer_trx_line_id=rctla2.link_to_cust_trx_line_id and rctla2.line_type='TAX') tax_amount, nvl(rctla.interface_line_context,rbsa.name) category, nvl(rctla.sales_order,rctla.interface_line_attribute1) sales_order, rctla.sales_order_line, rctla.sales_order_date, (select rctlgda.code_combination_id from ra_cust_trx_line_gl_dist_all rctlgda where rctla.customer_trx_line_id=rctlgda.customer_trx_line_id and rctlgda.account_class='REV' and rctlgda.account_set_flag='N' and rctlgda.gl_date is not null and rctlgda.amount is not null and rctlgda.acctd_amount is not null and nvl(rctlgda.ccid_change_flag,'Y')='Y' and rownum=1) revenue_account_id, xxen_util.user_name(rctla.created_by) created_by, rctla.creation_date, &revenue_view_columns rctla.customer_trx_id, rctla.customer_trx_line_id, decode(rctla.customer_trx_line_id,min(rctla.customer_trx_line_id) keep (dense_rank first order by decode(rctla.line_type,'FREIGHT',null,rctla.line_number)) over (partition by apsa.payment_schedule_id),'Y') first_line, ----------OKS contracts---------- oklb1.line_number||nvl2(oklb2.line_number,'.',null)||oklb2.line_number contract_line, okslb1.usage_type, obsl.date_billed_from, obsl.date_billed_to, ccv.counter_reading end_read, ccv.value_timestamp end_read_date, obsld.actual, decode(oklb2.lse_id,13,obsld.result) result, nvl(oklb2.date_terminated,oklb.date_terminated) date_terminated, msiv2.concatenated_segments||nvl2(msiv2.description,' - '||msiv2.description,null) covered_item, cc.name installed_counter, ----------OKL contracts---------- nvl(round(months_between(obsl.date_billed_to+1,obsl.date_billed_from),2),ocasb.frequency) frequency, ostb.code okl_stream_type, nvl(decode(rcta.invoicing_rule_id,-3,obsl.date_billed_to+1,obsl.date_billed_from),decode(rctla.interface_line_context,'OKS CONTRACTS',decode(rcta.invoicing_rule_id,-3,to_date(rctla.interface_line_attribute5,'YYYY/MM/DD HH24:MI:SS')+1,to_date(rctla.interface_line_attribute4,'YYYY/MM/DD HH24:MI:SS')),ose.stream_element_date)) billing_due_date, case when rctla.interface_line_context in ('OKL_CONTRACTS','OKL_INVESTOR') then rctla.interface_line_attribute1 end okl_contract_number, nvl( decode(oki2.jtot_object1_code,'OKX_CUSTPROD',oki2.object1_id1,'OKX_COUNTER',ccg.source_object_id), ( select oki3.object1_id1 from okc_k_lines_b oklb2, okc_k_lines_b oklb3, okc_k_items oki3 where case when oklb.lse_id in (49,53) then (select to_number(oki2.object1_id1) from okc_k_items oki2 where ocasb.kle_id=oki2.cle_id and oki2.jtot_object1_code='OKX_COVASST' and rownum=1) else ocasb.kle_id end=oklb2.cle_id and oklb2.lse_id=43 and oklb3.lse_id=45 and oklb2.id=oklb3.cle_id and oklb3.id=oki3.cle_id and oki3.jtot_object1_code='OKX_IB_ITEM' and rownum=1 ) ) instance_id, nvl(oklb2.dnz_chr_id,ocasb.khr_id) dnz_chr_id, case when oklb.lse_id in (49,53) then oklb.cle_id else ocasb.kle_id end oklb1_id, nvl(oklb2.lse_id,oklb.lse_id) lse_id from hr_all_organization_units_vl haouv, ar_payment_schedules_all apsa, ra_customer_trx_all rcta, ra_customer_trx_lines_all rctla, oe_sys_parameters_all ospa, ra_batch_sources_all rbsa, ra_cust_trx_types_all rctta, ra_terms_tl rtt, ar_cons_inv_all acia, hz_cust_accounts hca, hz_parties hp, hz_cust_site_uses_all hcsua, ra_territories_kfv rtk, hz_cust_acct_sites_all hcasa, hz_party_sites hps, ar_receipt_methods arm, ap_bank_accounts_all aba, ap_bank_branches abb, mtl_units_of_measure_tl muomt, jtf_rs_salesreps jrs, jtf_rs_resource_extns_vl jrrev, ----------Order Management------- oe_order_lines_all oola, oe_order_headers_all ooha, jtf_rs_salesreps jrs2, jtf_rs_resource_extns_vl jrrev2, ----------OKS contracts---------- oks_bill_txn_lines obtl, oks_bill_cont_lines obcl, oks_bill_sub_lines obsl, oks_bill_sub_line_dtls obsld, cs_counter_values ccv, (select oki2.* from okc_k_items oki2 where oki2.jtot_object1_code in ('OKX_COVITEM','OKX_CUSTPROD','OKX_COUNTER')) oki2, okc_k_lines_b oklb2, okc_k_lines_b oklb1, oks_k_lines_b okslb1, cs_counters cc, cs_counter_groups ccg, mtl_system_items_vl msiv2, ----------OKL contracts---------- ( select ocasb.*, (select decode(orb.object1_id1,'A',12,'S',6,'Q',3,'M',1) from okc_rules_b orb where orgb.id=orb.rgp_id and orb.rule_information7 is null and orb.rule_information_category='LASLL' and rownum=1) frequency from okl_cnsld_ar_strms_b ocasb, (select * from okc_rule_groups_b orgb where orgb.rgd_code='LALEVL') orgb where ocasb.kle_id=orgb.cle_id(+) ) ocasb, okl_strm_type_b ostb, okl_strm_elements ose, okc_k_lines_b oklb where 1=1 and apsa.payment_schedule_id>0 and apsa.org_id=haouv.organization_id and rcta.org_id=haouv.organization_id and rctla.org_id=haouv.organization_id and apsa.class in ('INV','CB','DM','CM','GUAR','DEP','BR') and apsa.customer_trx_id=rcta.customer_trx_id and apsa.customer_trx_id=rctla.customer_trx_id and rctla.line_type<>'TAX' and apsa.org_id=ospa.org_id(+) and ospa.parameter_code(+)='MASTER_ORGANIZATION_ID' and apsa.term_id=rtt.term_id(+) and rtt.language(+)=userenv('lang') and rcta.cust_trx_type_id=rctta.cust_trx_type_id(+) and rcta.org_id=rctta.org_id(+) and nvl2(rcta.interface_header_context,null,rcta.batch_source_id)=rbsa.batch_source_id(+) and nvl2(rcta.interface_header_context,null,rcta.org_id)=rbsa.org_id(+) and apsa.cons_inv_id=acia.cons_inv_id(+) and apsa.customer_id=hca.cust_account_id(+) and hca.party_id=hp.party_id(+) and apsa.customer_site_use_id=hcsua.site_use_id(+) and hcsua.territory_id=rtk.territory_id(+) and hcsua.cust_acct_site_id=hcasa.cust_acct_site_id(+) and hcasa.party_site_id=hps.party_site_id(+) and rcta.receipt_method_id=arm.receipt_method_id(+) and rcta.customer_bank_account_id = aba.bank_account_id (+) and aba.bank_branch_id = abb.bank_branch_id (+) and rctla.uom_code=muomt.uom_code(+) and muomt.language(+)=userenv('lang') and rcta.primary_salesrep_id=jrs.salesrep_id(+) and rcta.org_id=jrs.org_id(+) and jrs.resource_id=jrrev.resource_id(+) and ----------Order Management------- case when rctla.interface_line_context in ('INTERCOMPANY','ORDER ENTRY') then rctla.interface_line_attribute6 end=oola.line_id(+) and oola.header_id=ooha.header_id(+) and ooha.salesrep_id=jrs2.salesrep_id(+) and ooha.org_id=jrs2.org_id(+) and jrs2.resource_id=jrrev2.resource_id(+) and ----------OKS contracts---------- decode(rctla.interface_line_context,'OKS CONTRACTS',rctla.interface_line_attribute3)=obtl.bill_instance_number(+) and obtl.bsl_id=obsl.id(+) and obsl.bcl_id=obcl.id(+) and obtl.bsl_id=obsld.bsl_id(+) and obsld.ccr_id=ccv.counter_value_id(+) and obsl.cle_id=oki2.cle_id(+) and decode(oki2.jtot_object1_code,'OKX_COVITEM',oki2.object1_id1)=msiv2.inventory_item_id(+) and decode(oki2.jtot_object1_code,'OKX_COVITEM',oki2.object1_id2)=msiv2.organization_id(+) and decode(oki2.jtot_object1_code,'OKX_COUNTER',oki2.object1_id1)=cc.counter_id(+) and cc.counter_group_id=ccg.counter_group_id(+) and ccg.source_object_code(+)='CP' and obsl.cle_id=oklb2.id(+) and oklb2.cle_id=oklb1.id(+) and oklb2.cle_id=okslb1.cle_id(+) and ----------OKL contracts---------- decode(rctla.interface_line_context,'OKL_CONTRACTS',rctla.interface_line_attribute10||rctla.interface_line_attribute11)=ocasb.id(+) and ocasb.sty_id=ostb.id(+) and ocasb.sel_id=ose.id(+) and ocasb.kle_id=oklb.id(+) ) x, gl_code_combinations_kfv gcck, okc_line_styles_b olsb, csi_item_instances cii, okc_k_headers_b okhab, okc_k_lines_tl oklt1 &salescredit_from where x.revenue_account_id=gcck.code_combination_id(+) and x.lse_id=olsb.id(+) and x.instance_id=cii.instance_id(+) and x.dnz_chr_id=okhab.id(+) and x.oklb1_id=oklt1.id(+) and oklt1.language(+)=userenv('lang') &salescredit_where order by x.operating_unit, x.party_name, x.account_number, x.trx_date desc, x.invoice_number desc, x.trx_number desc, x.line, x.item &order_by_salescredit Added the parameters Show Sales Credits (salesperson revenue and non-revenue split per line), Revenue As Of Date (accounting rule, revenue recognized, unearned balance and account, RAM and contingency columns) and Deferred Revenue Only. #,##0.00;[Red]-#,##0.00 49A8B1A8036808ACE0530100007FEB91 US AR Transactions and Lines 11i Detail AR transaction report with line level details and special columns for service contracts (OKS) and lease contracts (OKL) data Show Sales Credits lists each line once per salesperson credit, with the revenue and non-revenue split. Transaction and line amounts are shown on the first row of a transaction or line only, so they can be summed. Revenue As Of Date adds the accounting rule and the deferred revenue position of each line: Revenue Recognized is the sum of the revenue distributions with a GL date up to that date, and Unearned Balance is the line amount less that, for lines with an accounting rule or with revenue deferred by Revenue Management. Enginatics &account_columns &order_by_salescredit &rctlsa_nfl &revenue_columns &revenue_view_columns &salescredit_columns &salescredit_from &salescredit_where 1=1 1 -20 &account_columns select 'gcck.'||lower(fifsv.application_column_name)||' "'||substrb(fifsv.form_left_prompt_,1,xxen_report.max_column_length)||'",'||chr(10)|| 'xxen_util.segment_description(gcck.'||lower(fifsv.application_column_name)||', '''||fifsv.application_column_name||''', gcck.chart_of_accounts_id'|| ( select ', gcck.'||lower(fifs.application_column_name) from fnd_id_flex_segments fifs where fifsv.application_id=fifs.application_id and fifsv.id_flex_code=fifs.id_flex_code and fifsv.id_flex_num=fifs.id_flex_num and fifsv.enabled_flag=fifs.enabled_flag and fifs.flex_value_set_id=(select ffvs.parent_flex_value_set_id from fnd_flex_value_sets ffvs where fifsv.flex_value_set_id=ffvs.flex_value_set_id) )||') "'||substrb(fifsv.form_left_prompt_,1,xxen_report.max_column_length-5)||' desc",' text from (select xxen_util.init_cap(fifsv.form_left_prompt) form_left_prompt_, fifsv.* from fnd_id_flex_segments_vl fifsv) fifsv where fifsv.application_id=101 and fifsv.id_flex_code='GL#' and fifsv.id_flex_num=(select gl.chart_of_accounts_id from gl_sets_of_books gl where xxen_util.contains(:ledger,gl.name)='Y' and rownum=1) order by fifsv.segment_num 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 xroa.id from xxen_report_org_access xroa where xroa.access_type='LEDGER') 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 xxen_util.default_ledger Y F Grand livre US Ledger 2 -10 1=1 hcasa.cust_acct_site_id in (select dbms_lob.substr(xrrpv.value) cust_acct_site_id from xxen_report_run_param_values xrrpv where xrrpv.run_id=:run_id) Number US cust_acct_site_id 3 10 1=1 haouv.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 xroa.id from xxen_report_org_access xroa where xroa.access_type='OU') order by hou.name coalesce(xxen_util.default_operating_unit,xxen_util.previous_parameter_value(:parameter_id)) Y F Unité d'exploitation US Operating Unit 4 20 1=1 acia.cons_billing_number=:cons_billing_number Char F Numéro de facture US Invoice Number 5 30 1=1 apsa.trx_number=:trx_number Char F Numéro de transaction US Transaction Number 6 40 1=1 upper(hp.party_name) like upper(:customer_name) LOV AR Customer Name 8E2FF36EDE8679D2E0530100007F1FF2 Y select hp.party_name value, hca.account_number||' ('||initcap(hp.party_type)||')' description from hz_parties hp, hz_cust_accounts hca where hp.party_id=hca.party_id and hca.cust_account_id in ( select hcasa.cust_account_id from hr_all_organization_units_vl haouv, hz_cust_acct_sites_all hcasa where xxen_util.contains(:$flex$.operating_unit,haouv.name)='Y' and haouv.organization_id=hcasa.org_id union all select hca2.cust_account_id from hz_cust_accounts hca2 where :$flex$.operating_unit is null ) order by hp.party_name F Nom du client comme US Customer Name like 7 50 1=1 hca.account_number=:account_number LOV AR Account Number 8E2FF36EDE7F79D2E0530100007F1FF2 Y Y select hca.account_number value, hp.party_name||' ('||initcap(hp.party_type)||')' description from hz_parties hp, hz_cust_accounts hca where hp.party_id=hca.party_id and hca.cust_account_id in ( select hcasa.cust_account_id from hr_all_organization_units_vl haouv, hz_cust_acct_sites_all hcasa where xxen_util.contains(:$flex$.operating_unit,haouv.name)='Y' and haouv.organization_id=hcasa.org_id union all select hca2.cust_account_id from hz_cust_accounts hca2 where :$flex$.operating_unit is null ) order by hp.party_name F Numéro de compte US Account Number 8 60 1=1 jrrev.resource_name=:salesperson LOV JTF Salesperson (active) B16963CD8D7755B1E0530100007F44CB Y select distinct jrrev.resource_name value, jrrev.source_city||nvl2(jrrev.source_country,', '||jrrev.source_country,null) description from jtf_rs_salesreps jrs, jtf_rs_resource_extns_vl jrrev where (:$flex$.operating_unit is null or jrs.org_id in (select haouv.organization_id from hr_all_organization_units_vl haouv where xxen_util.contains(:$flex$.operating_unit,haouv.name)='Y')) and sysdate between jrs.start_date_active and nvl(jrs.end_date_active,sysdate) and sysdate between jrrev.start_date_active and nvl(jrrev.end_date_active,sysdate) and jrs.resource_id=jrrev.resource_id order by jrrev.resource_name F Vendeur US Salesperson 9 70 1=1 rctla.interface_line_context in ('INTERCOMPANY','ORDER ENTRY') and rctla.interface_line_attribute6 in (select to_char(oola.line_id) from oe_order_headers_all ooha, oe_order_lines_all oola where ooha.order_number=:order_number and ooha.header_id=oola.header_id) LOV ONT Order Number 8E2FF36EDEE779D2E0530100007F1FF2 Y Y select ooha.order_number value, ottt.name||': '||hca.account_name||' ('||xxen_util.meaning(ooha.flow_status_code,'FLOW_STATUS',660)||')' description from oe_order_headers_all ooha, oe_transaction_types_tl ottt, hz_cust_accounts hca where nvl(ooha.transaction_phase_code,'F')='F' and (:$flex$.operating_unit is null or ooha.org_id=(select haouv.organization_id from hr_all_organization_units_vl haouv where xxen_util.contains(:$flex$.operating_unit,haouv.name)='Y')) and ooha.org_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) and ooha.sold_to_org_id=hca.cust_account_id and ooha.order_type_id=ottt.transaction_type_id and ottt.language=userenv('lang') order by ooha.order_number desc F Commande de vente US Sales Order 10 80 1=1 rcta.interface_header_context=:category and rctla.interface_line_context=:category LOV AR TRX Interface Context 8E2FF36EDE8179D2E0530100007F1FF2 Y select 'ORDER ENTRY' value, 'Order Entry' description from dual union all select 'PA INVOICES' value, 'Pa Invoices' description from dual union all select 'PA Internal Invoices' value, 'Pa Internal Invoices' description from dual union all select 'PROJECTS INVOICES' value, 'Projects Invoices' description from dual union all select 'OKL_CONTRACTS' value, 'Okl Contracts' description from dual union all select 'OKS CONTRACTS' value, 'Oks Contracts' description from dual union all select 'LOANS' value, 'Loans' description from dual union all select 'CLAIM' value, 'Claim' description from dual union all select 'INTERCOMPANY' value, 'Intercompany' description from dual union all select 'GLOBAL_PROCUREMENT' value, 'Global Procurement' description from dual union all select 'SERVICE' value, 'Service' description from dual union all select 'OTHER' value, 'All other transactions not in above categories' description from dual F Catégorie Contexte de la ligne d'interface pour les rapports d'EI US Category Interface line context for AR reports 11 1=1 nvl(rcta.interface_header_context,'x') not in ( 'ORDER ENTRY', 'PA INVOICES', 'PA Internal Invoices', 'PROJECTS INVOICES', 'OKL_CONTRACTS', 'OKS CONTRACTS', 'LOANS', 'CLAIM', 'INTERCOMPANY', 'GLOBAL_PROCUREMENT', 'SERVICE' ) OTHER F Catégorie US Category 12 90 1=1 apsa.class=xxen_util.lookup_code(:class,'INV/CM/ADJ',222) LOV custom Y select flv.meaning value, flv.lookup_code description from fnd_lookup_values flv where flv.lookup_type(+)='INV/CM/ADJ' and flv.view_application_id(+)=222 and flv.language(+)=userenv('lang') and flv.security_group_id(+)=0 order by flv.lookup_code F Classe US Class 13 100 1=1 apsa.trx_date>=(select gps.start_date from gl_period_statuses gps where gps.period_name=:period_name and gps.set_of_books_id=(select hou.set_of_books_id from hr_operating_units hou where hou.organization_id=fnd_global.org_id) and gps.application_id=222) and apsa.trx_date<(select gps.end_date+1 from gl_period_statuses gps where gps.period_name=:period_name and gps.set_of_books_id=(select hou.set_of_books_id from hr_operating_units hou where hou.organization_id=fnd_global.org_id) and gps.application_id=222) LOV AR Period 8E2FF36EDEAF79D2E0530100007F1FF2 Y select gps.period_name value, xxen_util.meaning(gps.closing_status,'CLOSING_STATUS',222)||': '||gps.start_date||' - '||gps.end_date description from gl_period_statuses gps where gps.ledger_id= ( select asp.set_of_books_id from ar_system_parameters asp where (:$flex$.ledger is null or asp.set_of_books_id in (select gl.ledger_id from gl_ledgers gl where xxen_util.contains(:$flex$.ledger,gl.name)='Y')) and (:$flex$.operating_unit is null or asp.set_of_books_id in (select hou.set_of_books_id from hr_operating_units hou where xxen_util.contains(:$flex$.operating_unit,hou.name)='Y')) and rownum=1 ) and gps.start_date<=sysdate+400 and gps.application_id=222 order by gps.start_date desc F Période US Period 14 110 1=1 apsa.trx_date>=:trx_date_from Date F Date de l'Inv. US Inv. Date From 15 120 1=1 apsa.trx_date<:trx_date_to+1 Date last_day(:$flex$.inv_date_from) F Date de l'inv. US Inv. Date To 16 130 1=1 apsa.status=xxen_util.lookup_code(:status,'PAYMENT_SCHEDULE_STATUS',222) LOV custom Y select flv.meaning value, flv.lookup_code description from fnd_lookup_values flv where flv.lookup_type='PAYMENT_SCHEDULE_STATUS' and flv.view_application_id=222 and flv.language=userenv('lang') and flv.security_group_id=0 order by flv.lookup_code desc select xxen_util.meaning('OP','PAYMENT_SCHEDULE_STATUS',222) from dual where :$flex$.sales_order is null F Statut US Status 17 140 1=1 apsa.class in ('INV','DM') and apsa.status='OP' and greatest(trunc(sysdate)-apsa.due_date,0)>:overdue_days Number F En retard de plus de x jours US Overdue for more than x Days 18 150 1=1 rctta.name=:trx_type LOV AR Transaction Type 8E2FF36EDE9A79D2E0530100007F1FF2 Y select rctta.name value, nvl(flvv.meaning,rctta.type)||': '||haouv.name description from hr_all_organization_units_vl haouv, ra_cust_trx_types_all rctta, fnd_lookup_values_vl flvv where (:$flex$.operating_unit is null or xxen_util.contains(:$flex$.operating_unit,haouv.name)='Y') and haouv.organization_id=rctta.org_id and rctta.type=flvv.lookup_code(+) and flvv.lookup_type(+)='INV/CM/ADJ' and flvv.view_application_id(+)=222 and flvv.security_group_id(+)=0 order by rctta.name, haouv.name F Type de transaction US Transaction Type 19 160 1=1 apsa.class=xxen_util.lookup_code(:trx_class,'INV/CM/ADJ',222) LOV AR Transaction Class 8E2FF36EDE8079D2E0530100007F1FF2 Y select flvv.meaning value, flvv.lookup_code description from fnd_lookup_values_vl flvv where flvv.lookup_type='INV/CM/ADJ' and flvv.view_application_id=222 and flvv.security_group_id=0 order by flvv.meaning F Classe de transaction US Transaction Class 20 170 1=1 rcta.printing_original_date>=:print_date_from DateTime F Imprimer Date de US Print Date from 21 180 1=1 rcta.printing_original_date<=:print_date_to DateTime :$flex$.print_date_from F Imprimer Date à US Print Date to 22 190 &salescredit_columns rctlsa.salesperson credit_salesperson, rctlsa.revenue_percent_split revenue_percent, rctlsa.revenue_amount_split revenue_amount, rctlsa.non_revenue_percent_split non_revenue_percent, rctlsa.non_revenue_amount_split non_revenue_amount, rctlsa.revenue_sales_group, LOV Yes 8E2FF36EDEA679D2E0530100007F1FF2 Y select 'Y' id, xxen_util.meaning('Y','YES_NO',0) value, null description from dual Y US Show Sales Credits Adds one row per salesperson credit of each line, with the revenue and non-revenue split 23 &order_by_salescredit ,rctlsa.cust_trx_line_salesrep_id Y US Show Sales Credits 24 &rctlsa_nfl ||rctlsa.not_first_line Y US Show Sales Credits 25 &salescredit_from , ( select decode(rctlsa.cust_trx_line_salesrep_id,min(rctlsa.cust_trx_line_salesrep_id) over (partition by rctlsa.customer_trx_line_id),null,'Y') not_first_line, (select jrrev.resource_name from jtf_rs_salesreps jrs, jtf_rs_resource_extns_vl jrrev where rctlsa.salesrep_id=jrs.salesrep_id and rctlsa.org_id=jrs.org_id and jrs.resource_id=jrrev.resource_id) salesperson, (select jrgv.group_name from jtf_rs_groups_vl jrgv where rctlsa.revenue_salesgroup_id=jrgv.group_id) revenue_sales_group, rctlsa.* from ra_cust_trx_line_salesreps_all rctlsa ) rctlsa Y US Show Sales Credits 26 &salescredit_where and x.customer_trx_line_id=rctlsa.customer_trx_line_id(+) Y US Show Sales Credits 27 200 &revenue_columns x.accounting_rule, x.rule_start_date, x.rule_duration, decode(null&rctlsa_nfl,null,x.revenue_recognized) revenue_recognized, decode(null&rctlsa_nfl,null,decode(x.deferred,'Y',x.amount-nvl(x.revenue_recognized,0))) unearned_balance, x.unearned_account, decode(null&rctlsa_nfl,null,x.ram_amount_recognized) ram_amount_recognized, decode(null&rctlsa_nfl,null,x.ram_amount_pending) ram_amount_pending, x.contingencies, Date US Revenue As Of Date Adds the accounting rule, the revenue recognized up to this GL date, the unearned balance and the revenue contingencies of each line 28 &revenue_view_columns (select rr.name from ra_rules rr where rctla.accounting_rule_id=rr.rule_id) accounting_rule, rctla.rule_start_date, rctla.accounting_rule_duration rule_duration, (select sum(rctlgda.amount) from ra_cust_trx_line_gl_dist_all rctlgda where rctla.customer_trx_line_id=rctlgda.customer_trx_line_id and rctlgda.account_class='REV' and rctlgda.account_set_flag='N' and rctlgda.gl_date<=:revenue_as_of_date) revenue_recognized, case when rctla.accounting_rule_id is not null or rctla.customer_trx_line_id in (select adla.customer_trx_line_id from ar_deferred_lines_all adla) then 'Y' end deferred, (select xxen_util.concatenated_segments(max(rctlgda.code_combination_id)) from ra_cust_trx_line_gl_dist_all rctlgda where rctla.customer_trx_line_id=rctlgda.customer_trx_line_id and rctlgda.account_class='UNEARN') unearned_account, (select adla.amount_recognized from ar_deferred_lines_all adla where rctla.customer_trx_line_id=adla.customer_trx_line_id) ram_amount_recognized, (select adla.amount_pending from ar_deferred_lines_all adla where rctla.customer_trx_line_id=adla.customer_trx_line_id) ram_amount_pending, (select listagg(xxen_util.meaning(alca.contingency_code,'AR_REVENUE_CONTINGENCIES',222),', ') within group (order by alca.contingency_code) from ar_line_conts_all alca where rctla.customer_trx_line_id=alca.customer_trx_line_id) contingencies, US Revenue As Of Date 29 210 1=1 (rctla.accounting_rule_id is not null or rctla.customer_trx_line_id in (select adla.customer_trx_line_id from ar_deferred_lines_all adla)) LOV Yes 8E2FF36EDEA679D2E0530100007F1FF2 Y select 'Y' id, xxen_util.meaning('Y','YES_NO',0) value, null description from dual US Deferred Revenue Only Lines with an accounting rule or with revenue deferred by Revenue Management BEF7743827A35ED98861377E884974D0 Deferred Revenue Balance Revenue still to be recognized per invoice line as of a date, with the accounting rule, unearned account and contingencies. Enter the Revenue As Of Date. ENGINATICS 9 ACCOUNTING_RULE 5 ACCOUNT_NUMBER 11 AMOUNT 15 CONTINGENCIES 16 CURRENCY 8 DESCRIPTION 7 ITEM 6 LINE 3 1 OPERATING_UNIT 4 PARTY_NAME 1 12 REVENUE_RECOGNIZED 10 RULE_START_DATE 3 TRX_DATE 2 TRX_NUMBER 2 14 UNEARNED_ACCOUNT 13 UNEARNED_BALANCE CURRENCY COLUMN 1 PARTY_NAME ROW 2 UNEARNED_ACCOUNT ROW 1 UNEARNED_BALANCE VALUE 1 SUM Deferred Revenue Only Y S Site 3CBAE6DA263A57E5AFE8CE19B5A17025 Revenue by Salesperson (Sales Credits) Invoice line revenue and non-revenue sales credits per salesperson, for commission calculation. ENGINATICS 5 ACCOUNT_NUMBER 11 AMOUNT 6 CLASS 13 CREDIT_SALESPERSON 2 12 CURRENCY 10 DESCRIPTION 9 ITEM 8 LINE 4 17 NON_REVENUE_AMOUNT 16 NON_REVENUE_PERCENT 1 OPERATING_UNIT 1 4 PARTY_NAME 15 REVENUE_AMOUNT 14 REVENUE_PERCENT 18 REVENUE_SALES_GROUP 3 TRX_DATE 2 TRX_NUMBER 3 7 TYPE CREDIT_SALESPERSON ROW 1 CURRENCY COLUMN 1 REVENUE_AMOUNT VALUE 1 SUM Show Sales Credits Y S Site