ENGINATICS SYSTEM_ADMINISTRATOR SYSADMIN C6E085D46F3051A9E05362FB09050512 select ar_unaccounted_trx_sweep.get_ledger_name ledger_name, unaccounted_ar.* from (select gt.document_type, gt.org_id org_id, org.name org_name, party.party_number "Customer Number/Payee Number", party.party_name "Customer Name/Payee Name", gt.customer_trx_id "Trx Id/Receipt Id/BR Id/ADJ Id", gt.trx_number "Trx Num/Rct Num/BR Num", null adj_number, fnd_date.date_to_chardate(gt.gl_date)gl_date, gt.currency_code, to_char(ps.amount_due_original,fnd_currency.get_format_mask(gt.currency_code, 40))amount, xae.encoded_msg accounting_error_message, gt.account_class dist_type, null oth_doc_type, to_number(to_char(gt.amount_dr,fnd_currency.get_format_mask(gt.currency_code, 40)))entered_debit, to_number(to_char(gt.amount_cr,fnd_currency.get_format_mask(gt.currency_code, 40)))entered_credit, to_number(to_char(gt.acctd_amount_dr,fnd_currency.get_format_mask(gt.currency_code,40)))accounted_debit, to_number(to_char(gt.acctd_amount_cr,fnd_currency.get_format_mask(gt.currency_code, 40)))accounted_credt, glcc.concatenated_segments dist_account_code from ar_period_close_excps_gt gt, hz_cust_accounts acct, hz_parties party, ar_payment_schedules_all ps, hr_operating_units org, xla_accounting_errors xae, ra_cust_trx_line_gl_dist_all gld, gl_code_combinations_kfv glcc where gt.document_type='UNACCT_TRX' and org.organization_id=gt.org_id and acct.cust_account_id=gt.customer_id and party.party_id=acct.party_id and ps.customer_trx_id=gt.customer_trx_id and xae.event_id(+)=gt.event_id and gld.cust_trx_line_gl_dist_id(+)=gt.cust_trx_line_gl_dist_id and glcc.code_combination_id(+)=gld.code_combination_id union all select gt.document_type, gt.org_id org_id, org.name org_name, party.party_number "Customer Number/Payee Number", party.party_name "Customer Name/Payee Name", gt.cash_receipt_id "Trx Id/Receipt Id/BR Id/ADJ Id", gt.receipt_number "Trx Num/Rct Num/BR Num", null adj_number, fnd_date.date_to_chardate(gt.gl_date)gl_date, gt.currency_code, to_char(ps.amount_due_original,fnd_currency.get_format_mask(gt.currency_code, 40))amount, xae.encoded_msg accounting_error_message, gt.dist_source_type dist_type, null oth_doc_type, to_number(to_char(gt.amount_dr,fnd_currency.get_format_mask(gt.currency_code, 40)))entered_debit, to_number(to_char(gt.amount_cr,fnd_currency.get_format_mask(gt.currency_code, 40)))entered_credit, to_number(to_char(gt.acctd_amount_dr,fnd_currency.get_format_mask(gt.currency_code,40)))accounted_debit, to_number(to_char(gt.acctd_amount_cr,fnd_currency.get_format_mask(gt.currency_code, 40)))accounted_credt, glcc.concatenated_segments dist_account_code from ar_period_close_excps_gt gt, hz_cust_accounts acct, hr_operating_units org, hz_parties party, xla_accounting_errors xae, ar_distributions_all dst, gl_code_combinations_kfv glcc, ar_payment_schedules_all ps where gt.document_type = 'UNACCT_RCT' and org.organization_id=gt.org_id and xae.event_id(+)=gt.event_id and acct.cust_account_id=gt.customer_id and party.party_id=acct.party_id and ps.cash_receipt_id=gt.cash_receipt_id and dst.line_id(+) = gt.dist_line_id and glcc.code_combination_id(+) = dst.code_combination_id union all select gt.document_type, gt.org_id org_id, org.name org_name, party.party_number "Customer Number/Payee Number", party.party_name "Customer Name/Payee Name", gt.customer_trx_id "Trx Id/Receipt Id/BR Id/ADJ Id", gt.trx_number "Trx Num/Rct Num/BR Num", null adj_number, fnd_date.date_to_chardate(gt.gl_date)gl_date, gt.currency_code, to_char(ps.amount_due_original,fnd_currency.get_format_mask(gt.currency_code, 40))amount, xae.encoded_msg accounting_error_message, gt.dist_source_type dist_type, null oth_doc_type, to_number(to_char(gt.amount_dr,fnd_currency.get_format_mask(gt.currency_code, 40)))entered_debit, to_number(to_char(gt.amount_cr,fnd_currency.get_format_mask(gt.currency_code, 40)))entered_credit, to_number(to_char(gt.acctd_amount_dr,fnd_currency.get_format_mask(gt.currency_code,40)))accounted_debit, to_number(to_char(gt.acctd_amount_cr,fnd_currency.get_format_mask(gt.currency_code, 40)))accounted_credt, glcc.concatenated_segments dist_account_code from ar_period_close_excps_gt gt, hz_cust_accounts acct, hr_operating_units org, hz_parties party, xla_accounting_errors xae, ar_payment_schedules_all ps, ar_distributions_all dst, gl_code_combinations_kfv glcc where gt.document_type = 'UNACCT_BR' and org.organization_id=gt.org_id and xae.event_id(+)=gt.event_id and acct.cust_account_id=gt.customer_id and party.party_id=acct.party_id and ps.customer_trx_id=gt.customer_trx_id and gt.dist_line_id=dst.line_id(+) and glcc.code_combination_id(+)=dst.code_combination_id union all select gt.document_type, gt.org_id org_id, org.name org_name, party.party_number "Customer Number/Payee Number", party.party_name "Customer Name/Payee Name", gt.customer_trx_id "Trx Id/Receipt Id/BR Id/ADJ Id", gt.trx_number "Trx Num/Rct Num/BR Num", gt.adjustment_number adj_number, fnd_date.date_to_chardate(gt.gl_date)gl_date, gt.currency_code, to_char(adj.amount,fnd_currency.get_format_mask(gt.currency_code, 40))amount, xae.encoded_msg accounting_error_message, gt.dist_source_type dist_type, null oth_doc_type, to_number(to_char(gt.amount_dr,fnd_currency.get_format_mask(gt.currency_code, 40)))entered_debit, to_number(to_char(gt.amount_cr,fnd_currency.get_format_mask(gt.currency_code, 40)))entered_credit, to_number(to_char(gt.acctd_amount_dr,fnd_currency.get_format_mask(gt.currency_code,40)))accounted_debit, to_number(to_char(gt.acctd_amount_cr,fnd_currency.get_format_mask(gt.currency_code, 40)))accounted_credt, glcc.concatenated_segments dist_account_code from ar_period_close_excps_gt gt, hz_cust_accounts acct, hr_operating_units org, xla_accounting_errors xae, hz_parties party, ar_adjustments_all adj, ar_distributions_all dst, gl_code_combinations_kfv glcc where gt.document_type = 'UNACCT_ADJ' and org.organization_id=gt.org_id and xae.event_id(+)=gt.event_id and acct.cust_account_id=gt.customer_id and party.party_id=acct.party_id and adj.adjustment_id=gt.adjustment_id and gt.dist_line_id=dst.line_id(+) and glcc.code_combination_id(+)=dst.code_combination_id union all select gt.document_type, gt.org_id org_id, org.name org_name, null "Customer Number/Payee Number", null "Customer Name/Payee Name", null "Trx Id/Receipt Id/BR Id/ADJ Id", trx.trx_number "Trx Num/Rct Num/BR Num", null adj_number, fnd_date.date_to_chardate(gt.gl_date)gl_date, gt.currency_code, null amount , xae.encoded_msg accounting_error_message, null dist_type, decode(gt.customer_trx_id, null, 'RECEIPTS', 'TRANSACTIONS')oth_doc_type, gt.amount_dr entered_debit, gt.amount_cr entered_credit, null accounted_debit, null accounted_credit, null dist_account_code from ar_period_close_excps_gt gt, ra_customer_trx_all trx, xla_accounting_errors xae, hr_operating_units org where gt.document_type = 'OTHER_EXCEPTIONS' and org.organization_id=gt.org_id and xae.event_id(+)=gt.event_id and trx.customer_trx_id = gt.customer_trx_id )unaccounted_ar Y AR ARTRXSWP AR AR تحويل الحركات غير المحتسبة Imported from BI Publisher Application: المقبوضات Source: تحويل الحركات غير المحتسبة Short Name: ARTRXSWP DB package: ar_unaccounted_trx_sweep D AR Nicht gebuchte Transaktionen übertragen Imported from BI Publisher Application: Debitoren Source: Nicht gebuchte Transaktionen übertragen Short Name: ARTRXSWP DB package: ar_unaccounted_trx_sweep E AR Transferencia de Transacciones No Contabilizadas Imported from BI Publisher Application: Receivables Source: Transferencia de Transacciones No Contabilizadas Short Name: ARTRXSWP DB package: ar_unaccounted_trx_sweep F AR Transférer les mouvements non comptabilisés Imported from BI Publisher Application: Receivables Source: Transférer les mouvements non comptabilisés Short Name: ARTRXSWP DB package: ar_unaccounted_trx_sweep I AR Trasferimento transazioni non contabilizzate Imported from BI Publisher Application: Receivables Source: Trasferimento transazioni non contabilizzate Short Name: ARTRXSWP DB package: ar_unaccounted_trx_sweep JA AR 未計上取引スイープ Imported from BI Publisher Application: Receivables Source: 未計上取引スイープ Short Name: ARTRXSWP DB package: ar_unaccounted_trx_sweep KO AR 미계상 거래 이월 Imported from BI Publisher Application: Receivables Source: 미계상 거래 이월 Short Name: ARTRXSWP DB package: ar_unaccounted_trx_sweep PTB AR Varredura da Transação Não Lançada Imported from BI Publisher Application: Receivables Source: Varredura da Transação Não Lançada Short Name: ARTRXSWP DB package: ar_unaccounted_trx_sweep RU AR Перенос неучтенной транзакции Imported from BI Publisher Application: Дебиторы Source: Перенос неучтенной транзакции Short Name: ARTRXSWP DB package: ar_unaccounted_trx_sweep S AR Ej bokförd transaktion - överföring Imported from BI Publisher Application: Receivables Source: Ej bokförd transaktion - överföring Short Name: ARTRXSWP DB package: ar_unaccounted_trx_sweep TR AR Muhasebeleşmeyen İşlem Temizleme Imported from BI Publisher Application: Alacaklar Muhasebesi Source: Muhasebeleşmeyen İşlem Temizleme Short Name: ARTRXSWP DB package: ar_unaccounted_trx_sweep US AR Unaccounted Transaction Sweep Imported from BI Publisher Application: Receivables Source: Unaccounted Transaction Sweep Short Name: ARTRXSWP DB package: ar_unaccounted_trx_sweep ZHS AR 未入帐事务处理转移 Imported from BI Publisher Application: 应收帐款 Source: 未入帐事务处理转移 Short Name: ARTRXSWP DB package: ar_unaccounted_trx_sweep BI Publisher Enginatics :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_period_name :g_sweep_to_date :p_debug :p_period_name :p_reporting_level :p_sweep_now :p_sweep_to_period 1 -30 :p_end_date Date AR إلى التاريخ المحاسبي D Bis Buchungsdatum E A Fecha Contable F Date comptable - Au I Data registrazione - A JA 会計日:至 KO 회계 종료 일자 PTB Data Contábil - Até RU Конечная дата учета S Till redovisningsdatum TR Muhasebeleşme Bitiş Tarihi US To Accounting Date ZHS 会计终止日期 2 -20 :p_start_date Date AR من التاريخ المحاسبي D Von Buchungsdatum E De Fecha Contable F Date comptable - Du I Data registrazione - Da JA 会計日:自 KO 회계 시작 일자 PTB Data Contábil - De RU Начальная дата учета S Från redovisningsdatum TR Muhasebeleşme Başlangıç Tarihi US From Accounting Date ZHS 会计起始日期 3 -10 :p_ledger_id Number SELECT SB.SET_OF_BOOKS_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 دفتر الأستاذ D Buchkennung E Id Libro Mayor F ID livre I Id libro contabile JA 元帳ID KO 원장 ID PTB ID do Razão RU Идентификатор книги S Huvudboks-id TR Defter No US Ledger ID ZHS 分类帐标识 4 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 SELECT MEANING FROM FND_LOOKUPS WHERE LOOKUP_TYPE ='FND_MO_REPORTING_LEVEL' AND lookup_code IN (1000, 3000) AND rownum=1 Y AR مستوى إعداد التقرير مستوى إعداد تقارير التنظيمات المتعددة D Auswertungsebene MultiOrg-Auswertungsebene E Nivel de Informe Nivel de Informes de Multiorganización F Niveau de reporting Niveau de reporting multiorganisation I Livello creazione rapporti Livello di rapporti più organizzazioni JA レポート・レベル 複数組織レポート・レベル KO 보고 레벨 복수 조직 보고 레벨 PTB Nível do Relatório Nível do Relatório Multi-Org. RU Уровень отчетности Уровень отчетности для нескольких организаций S Rapporteringsnivå Rapportnivå för flera organisationer TR Raporlama Düzeyi Birden Çok Org Raporlama Düzeyi US Reporting Level Multi-Org Reporting Level ZHS 报告层 多组织申报级别 5 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_name, entity_id FROM FND_MO_REPORTING_ENTITIES_V WHERE reporting_level = :$flex$.reporting_level and rownum=1 Y AR سياق إعداد التقرير D Auswertungskontext E Contexto del Informe F Contexte de reporting I Contesto creazione rapporti JA レポート・コンテキスト KO 보고 컨텍스트 PTB Contexto do Relatório RU Контекст отчетности S Rapporteringssammanhang TR Raporlama İçeriği US Reporting Context ZHS 报告上下文 6 30 :p_period_name LOV Oracle AR_TRXSWP_TO_PERIOD Y select period_name id, period_name value, null description from gl_period_statuses where application_id=222 and adjustment_period_flag<>'Y' and set_of_books_id=fnd_profile.value('gl_set_of_bks_id') and (closing_status='O' or closing_status='F') order by period_year desc,period_num desc AR اسم الفترة الفترات المحاسبية، مفتوحة أو آجلة من D Periodenbezeichnung Buchungsperioden, Offen oder Zukünftig: Von E Nombre del Período Períodos contables, abiertos o futuros F Nom de la période Périodes comptables, ouvertes ou futures - De I Nome periodo Periodi contabili aperti o futuri - Da JA 期間名 会計期間、 オープンまたは先日付:自 KO 기간명 회계 기간, 개설 또는 미래 시작 PTB Nome do Período Períodos Contábeis, Abertos ou futuros - De RU Имя периода Учетные периоды (открытые или будущие) с S Periodnamn Redovisningsperioder, öppna eller framtida från TR Dönem Adı Muhasebe Dönemleri, Açık veya gelecekte İlk US Period Name Accounting Periods, Open or future From ZHS 期间名称 会计期，打开或将来（起始时间） 7 40 :p_sweep_now 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 AR تحويل الآن تشغيل برنامج في وضع التحويل D Jetzt übertragen Programm im Übertragungsmodus ausführen E Transferir Ahora Ejecutar Programa en Modo de Transferencia F Transférer maintenant Exécuter le programme pour le mode Transférer I Trasferisci ora Esecuzione programma per modalità trasferimento JA ここでスイープ処理実行 スイープ・モードでのプログラムの実行 KO 지금 이월 이월 모드로 프로그램 실행 PTB Efetuar Varredura Agora Execução de Programa do Modo de Varredura RU Выполнить перенос Прогон программы для режима переноса S Överför nu Kör program för överföringsläge TR Şimdi Temizle Programı Temizleme Modunda çalıştırır US Sweep Now Run of Program for Sweep Mode ZHS 现在转移 以转移模式运行程序 8 50 :p_sweep_to_period LOV Oracle AR_TRXSWP_TO_PERIOD Y select period_name id, period_name value, null description from gl_period_statuses where application_id=222 and adjustment_period_flag<>'Y' and set_of_books_id=fnd_profile.value('gl_set_of_bks_id') and (closing_status='O' or closing_status='F') order by period_year desc,period_num desc AR تحويل إلى اسم الفترة الفترات المحاسبية، مفتوحة أو آجلة إلى D Übertrag in Periodenbezeichnung Buchungsperioden, Offen oder Zukünftig: In E Transferir a Nombre del Período Períodos contables, abiertos o futuros F Nom de la période de destination du transfert Périodes comptables, ouvertes ou futures - A I Nome periodo trasferimento - A Periodi contabili aperti o futuri - A JA スイープ先期間名 会計期間、 オープンまたは先日付:至 KO 이월 대상 기간명 회계 기간, 개설 또는 미래 종료 PTB Nome do Período de Varredura - Até Períodos Contábeis, Abertos ou futuros - até RU Имя конечного периода переноса Учетные периоды (открытые или будущие) по S Överför till periodnamn Redovisningsperioder, öppna eller framtida till TR Temizleme Bitiş Dönemi Adı Muhasebe Dönemleri, Açık veya gelecekte son US Sweep To Period Name Accounting Periods, Open or future to ZHS 转移终止期名称 会计期，打开或将来（终止时间） 9 60 :p_debug 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 select meaning from fnd_lookups where lookup_type='YES_NO' and lookup_code='N' AR علامة معالجة أخطاء D Debug-Kennzeichen E Depuración F Indicateur Diagnostic I Flag Debug JA デバッグ・フラグ KO 디버그 플래그 PTB Indicador de Depuração RU Флаг отладки S Felsökningsflagga TR Hata Ayıklama İşareti US Debug Flag ZHS 调试标志 :$flex$.fnd_mo_reporting_level Reporting Level Reporting Context :$flex$.reporting_level Reporting Level Reporting Context F50942C85644BEB2C1C047EDB5F1AA32 Default Y ENGINATICS 18 ACCOUNTED_CREDT 17 ACCOUNTED_DEBIT 12 ACCOUNTING_ERROR_MESSAGE 8 ADJ_NUMBER 11 AMOUNT 10 CURRENCY_CODE 5 Customer Name/Payee Name 4 Customer Number/Payee Number 19 DIST_ACCOUNT_CODE 13 DIST_TYPE 3 DOCUMENT_TYPE 16 ENTERED_CREDIT 15 ENTERED_DEBIT 9 GL_DATE 1 LEDGER_NAME 20 ORG_ID 2 ORG_NAME 1 14 OTH_DOC_TYPE 6 Trx Id/Receipt Id/BR Id/ADJ Id 7 Trx Num/Rct Num/BR Num ACCOUNTED_CREDT VALUE 4 SUM ACCOUNTED_DEBIT VALUE 3 SUM DIST_ACCOUNT_CODE ROW 1 ENTERED_CREDIT VALUE 2 SUM ENTERED_DEBIT VALUE 1 SUM ORG_NAME FILTER 1 AR Unaccounted Transaction Sweep - DefaultPivotTemplate.xlsx US 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xl/worksheets/sheet1.xml xl/worksheets/sheet3.xml 1 0 Org Name 1 (ALL) 2 Dist Account Code 3 Entered Debit(Sum) 4 Entered Credit(Sum) 5 Accounted Debit(Sum) 6 Accounted Credit(Sum) 7 01-000-1210-0000-000 8 01-000-1240-0000-000 9 01-000-2520-2112-000 10 01-450-4110-0000-000 11 01-740-7827-0000-000 12 Grand 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 K1 1 data L1 1 data M1 1 data N1 1 data O1 1 data P1 1 data Q1 1 data R1 1 data S1 1 data T1 1 parameter A1 1 parameter A11 1 parameter A12 1 parameter A13 1 parameter A14 1 parameter A2 1 parameter A3 1 parameter A4 1 parameter A5 1 parameter A6 1 parameter A7 1 parameter A8 1 parameter A9 1 parameter B3 2 S Site F50942C85644BEB2C1C047EDB5F1AA32