ENGINATICS SYSTEM_ADMINISTRATOR SYSADMIN 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。 C6E085D4703D51A9E05362FB09050512 Select hzca.cust_account_id CUSTOMER_ID1 , a.party_number customer_number , a.party_name customer_name , d.gl_date , B.CUSTOMER_TRX_ID , b.trx_number , TO_CHAR(b.trx_date, 'DD-MM-YYYY') trx_date , NULL receipt_number , NULL receipt_date , SUBSTR(b.comments,1,50) remarks , d.code_combination_id account_id , b.invoice_currency_code currency_code , b.exchange_rate , d.amount amount , (d.amount * NVL(b.exchange_rate,1)) amount_other_currency, f.type , b.customer_trx_id , d.customer_trx_line_id , b.rowid, JA_JAINARDR_XMLP_PKG.cf_1formula0031(b.customer_trx_id) order_number, JA_JAINARDR_XMLP_PKG.cf_excise_invformula(b.customer_trx_id) CF_EXCISE_INV, JA_JAINARDR_XMLP_PKG.account_codeformula(d.code_combination_id) account_code, JA_JAINARDR_XMLP_PKG.descriptionformula(d.code_combination_id) description, JA_JAINARDR_XMLP_PKG.cf_1formula0037(f.type, d.amount, ( d.amount * NVL ( b.exchange_rate , 1 ) ), SUBSTR ( b.comments , 1 , 50 )) tran_dr_amt, JA_JAINARDR_XMLP_PKG.CP_EXCISE_INV_NO_p CP_EXCISE_INV_NO, JA_JAINARDR_XMLP_PKG.tran_Cr_amt_p tran_Cr_amt, JA_JAINARDR_XMLP_PKG.func_dr_amt_p func_dr_amt, JA_JAINARDR_XMLP_PKG.func_cr_amt_p func_cr_amt From hz_parties a , hz_cust_accounts hzca, ra_customer_trx_ALL B, RA_CUST_TRX_LINE_GL_DIST_ALL D, GL_CODE_COMBINATIONS E, RA_CUST_TRX_TYPES_ALL F, ar_payment_schedules_all G Where a.party_id = hzca.party_id AND b.bill_to_customer_id = hzca.cust_account_id AND b.complete_flag = 'Y' AND d.customer_trx_id = b.customer_trx_id AND d.account_class = 'REC' AND e.code_combination_id = d.code_combination_id AND f.cust_trx_type_id = b.cust_trx_type_id AND f.type in ('INV','CM','DM','DEP') AND d.latest_rec_flag = 'Y' AND g.customer_trx_id = b.customer_trx_id AND b.org_id =:p_org_id AND trunc(G.gl_date) between trunc(:p_start_date) AND trunc(:p_end_date) and g.payment_schedule_id in (select min(payment_schedule_id) from ar_payment_schedules_all where customer_trx_id = g.customer_trx_id) and hzca.cust_account_id=:customer_id UNION Select hzca.cust_account_id CUSTOMER_ID1 , a.party_number customer_number , a.party_name customer_name , e.gl_date , 0 , NULL , NULL , b.receipt_number , TO_CHAR(b.receipt_date, 'DD-MM-YYYY') , NULL , d.cash_ccid account_id , b.currency_code , b.exchange_rate , b.amount amount , (b.amount * NVL(b.exchange_rate,1)) amount_other_currency, 'REC' type , 0 , 0 , b.rowid , JA_JAINARDR_XMLP_PKG.cf_1formula0031(0) order_number, JA_JAINARDR_XMLP_PKG.cf_excise_invformula(0) CF_EXCISE_INV, JA_JAINARDR_XMLP_PKG.account_codeformula(d.cash_ccid ) account_code, JA_JAINARDR_XMLP_PKG.descriptionformula(d.cash_ccid) description, JA_JAINARDR_XMLP_PKG.cf_1formula0037('REC', b.amount, ( b.amount * NVL ( b.exchange_rate , 1 ) ), SUBSTR ( null , 1 , 50 )) tran_dr_amt, JA_JAINARDR_XMLP_PKG.CP_EXCISE_INV_NO_p CP_EXCISE_INV_NO, JA_JAINARDR_XMLP_PKG.tran_Cr_amt_p tran_Cr_amt, JA_JAINARDR_XMLP_PKG.func_dr_amt_p func_dr_amt, JA_JAINARDR_XMLP_PKG.func_cr_amt_p func_cr_amt From hz_parties a, hz_cust_accounts hzca, ar_cash_receipts_all B, gl_code_combinations C, ar_receipt_method_accounts_all D, ar_cash_receipt_history_all E, ar_payment_schedules_all F, (SELECT MIN(cash_receipt_history_id) cash_receipt_history_id, cash_receipt_id FROM ar_cash_receipt_history_all WHERE TRUNC(gl_date) BETWEEN TRUNC(:p_start_date) and TRUNC(:p_end_date) AND org_id = :p_org_id GROUP BY cash_receipt_id) G Where a.party_id = hzca.party_id AND b.pay_from_customer = hzca.cust_account_id AND b.remit_bank_acct_use_id = d.remit_bank_acct_use_id AND d.receipt_method_id = b.receipt_method_id AND d.cash_ccid = c.code_combination_id AND e.cash_receipt_id = b.cash_receipt_id AND e.cash_receipt_id = g.cash_receipt_id AND e.cash_receipt_history_id = g.cash_receipt_history_id AND f.cash_receipt_id = b.cash_receipt_id AND b.org_id =:p_org_id AND trunc(e.gl_date) between trunc(:p_start_date) AND trunc(:p_end_date) and hzca.cust_account_id=:customer_id UNION Select hzca.cust_account_id CUSTOMER_ID1 , a.party_number customer_number , a.party_name customer_name , e.gl_date , 0 , NULL , NULL , b.receipt_number , TO_CHAR(b.receipt_date, 'DD-MM-YYYY') , NULL , d.cash_ccid account_id , b.currency_code , b.exchange_rate , g.amount_applied amount , (g.amount_applied * NVL(b.exchange_rate,1)) amount_other_currency, 'W/O' type , 0 , 0 , b.rowid , JA_JAINARDR_XMLP_PKG.cf_1formula0031(0) order_number, JA_JAINARDR_XMLP_PKG.cf_excise_invformula(0) CF_EXCISE_INV, JA_JAINARDR_XMLP_PKG.account_codeformula(d.cash_ccid ) account_code, JA_JAINARDR_XMLP_PKG.descriptionformula(d.cash_ccid) description, JA_JAINARDR_XMLP_PKG.cf_1formula0037('W/O',g.amount_applied, ( g.amount_applied * NVL ( b.exchange_rate , 1 ) ), SUBSTR (null, 1 , 50 )) tran_dr_amt, JA_JAINARDR_XMLP_PKG.CP_EXCISE_INV_NO_p CP_EXCISE_INV_NO, JA_JAINARDR_XMLP_PKG.tran_Cr_amt_p tran_Cr_amt, JA_JAINARDR_XMLP_PKG.func_dr_amt_p func_dr_amt, JA_JAINARDR_XMLP_PKG.func_cr_amt_p func_cr_amt From hz_parties a, hz_cust_accounts hzca , ar_cash_receipts_all B, gl_code_combinations C, ar_receipt_method_accounts_all D, ar_cash_receipt_history_all E, ar_payment_schedules_all F, ar_receivable_applications_all G Where a.party_id = hzca.party_id AND b.pay_from_customer = hzca.cust_account_id AND g.applied_payment_schedule_id = -3 AND g.cash_receipt_id = b.cash_receipt_id and g.cash_receipt_history_id = e.cash_receipt_history_id AND g.status = 'ACTIVITY' AND b.remit_bank_acct_use_id = d.remit_bank_acct_use_id AND d.receipt_method_id = b.receipt_method_id AND d.cash_ccid = c.code_combination_id AND e.cash_receipt_id = b.cash_receipt_id AND f.cash_receipt_id = b.cash_receipt_id AND b.org_id =:p_org_id AND trunc(e.gl_date) between trunc(:p_start_date) AND trunc(:p_end_date) and not exists (select 1 from ar_cash_receipt_history_all where cash_receipt_id = b.cash_receipt_id and status = 'REVERSED' ) and hzca.cust_account_id=:customer_id UNION Select hzca.cust_account_id CUSTOMER_ID1 , a.party_number customer_number , a.party_name customer_name , e.gl_date gl_date , 0 , NULL , to_char(e.trx_date,'DD-MM-YYYY') trx_date , b.receipt_number , TO_CHAR(b.receipt_date, 'DD-MM-YYYY') , NULL , c.code_combination_id account_id , b.currency_code , b.exchange_rate , b.amount amount , (b.amount * NVL(b.exchange_rate,1)) amount_other_currency , 'REV' type , 0 , 0 , b.rowid , JA_JAINARDR_XMLP_PKG.cf_1formula0031(0) order_number, JA_JAINARDR_XMLP_PKG.cf_excise_invformula(0) CF_EXCISE_INV, JA_JAINARDR_XMLP_PKG.account_codeformula(c.code_combination_id) account_code, JA_JAINARDR_XMLP_PKG.descriptionformula(c.code_combination_id) description, JA_JAINARDR_XMLP_PKG.cf_1formula0037('REV', b.amount, ( b.amount * NVL ( b.exchange_rate , 1 ) ), SUBSTR ( null , 1 , 50 )) tran_dr_amt, JA_JAINARDR_XMLP_PKG.CP_EXCISE_INV_NO_p CP_EXCISE_INV_NO, JA_JAINARDR_XMLP_PKG.tran_Cr_amt_p tran_Cr_amt, JA_JAINARDR_XMLP_PKG.func_dr_amt_p func_dr_amt, JA_JAINARDR_XMLP_PKG.func_cr_amt_p func_cr_amt From hz_parties a, hz_cust_accounts hzca , ar_cash_receipts_all B, gl_code_combinations C, ar_receipt_method_accounts_all D, ar_cash_receipt_history_all E, ar_payment_schedules_all F Where a.party_id = hzca.party_id AND b.pay_from_customer = hzca.cust_account_id AND b.remit_bank_acct_use_id = d.remit_bank_acct_use_id AND d.receipt_method_id = b.receipt_method_id AND d.cash_ccid = c.code_combination_id AND e.cash_receipt_id = b.cash_receipt_id AND f.cash_receipt_id = b.cash_receipt_id AND b.org_id = :p_org_id AND e.status = 'REVERSED' AND trunc(e.gl_date) between trunc(:p_start_date) AND trunc(:p_end_date) and b.reversal_date is not null and hzca.cust_account_id=:customer_id UNION SELECT HZCA.CUST_ACCOUNT_ID CUSTOMER_ID1 , A.PARTY_NUMBER CUSTOMER_NUMBER , A.PARTY_NAME CUSTOMER_NAME , B.GL_DATE , 0 , B.ADJUSTMENT_NUMBER , TO_CHAR(B.APPLY_DATE,'DD-MM-YYYY') trx_date , NULL receipt_number , NULL receipt_date , SUBSTR(b.comments,1,50) remarks , b.code_combination_id account_id , c.invoice_currency_code currency_code , c.exchange_rate , b.amount amount , (b.amount*NVL(c.exchange_rate,1)) amount_other_currency , 'ADJ' type , 0 , 0 , b.rowid , JA_JAINARDR_XMLP_PKG.cf_1formula0031(0) order_number, JA_JAINARDR_XMLP_PKG.cf_excise_invformula(0) CF_EXCISE_INV, JA_JAINARDR_XMLP_PKG.account_codeformula(b.code_combination_id) account_code, JA_JAINARDR_XMLP_PKG.descriptionformula(b.code_combination_id) description, JA_JAINARDR_XMLP_PKG.cf_1formula0037('ADJ', b.amount, ( b.amount * NVL ( c.exchange_rate , 1 ) ), SUBSTR ( b.comments , 1 , 50 )) tran_dr_amt, JA_JAINARDR_XMLP_PKG.CP_EXCISE_INV_NO_p CP_EXCISE_INV_NO, JA_JAINARDR_XMLP_PKG.tran_Cr_amt_p tran_Cr_amt, JA_JAINARDR_XMLP_PKG.func_dr_amt_p func_dr_amt, JA_JAINARDR_XMLP_PKG.func_cr_amt_p func_cr_amt FROM HZ_PARTIES A, HZ_CUST_ACCOUNTS HZCA, ar_adjustments_all b, ra_customer_trx_all c, ar_payment_schedules_all d, gl_code_combinations e WHERE b.customer_trx_id = c.customer_trx_id AND a.party_id = hzca.party_id AND c.bill_to_customer_id = hzca.cust_account_id AND b.status = 'A' AND e.code_combination_id = b.code_combination_id AND b.payment_schedule_id = d.payment_schedule_id AND b.customer_trx_id = d.customer_trx_id AND c.org_id =:p_org_id AND trunc(b.gl_date) between trunc(:p_start_date) AND trunc(:p_end_date) and hzca.cust_account_id=:customer_id UNION Select hzca.cust_account_id CUSTOMER_ID1 , a.party_number customer_number , a.party_name customer_name , d.gl_date , B.CUSTOMER_TRX_ID , b.trx_number , TO_CHAR(b.trx_date, 'DD-MM-YYYY') trx_date , NULL receipt_number , NULL receipt_date , SUBSTR(b.comments,1,50) remarks , earned_discount_ccid account_id , b.invoice_currency_code currency_code , b.exchange_rate , d.EARNED_discount_taken amount , d.ACCTD_EARNED_DISCOUNT_TAKEN amount_other_currency , 'DSC' type , b.customer_trx_id , 0 , b.rowid , JA_JAINARDR_XMLP_PKG.cf_1formula0031(b.customer_trx_id) order_number, JA_JAINARDR_XMLP_PKG.cf_excise_invformula(b.customer_trx_id) CF_EXCISE_INV, JA_JAINARDR_XMLP_PKG.account_codeformula(earned_discount_ccid ) account_code, JA_JAINARDR_XMLP_PKG.descriptionformula(earned_discount_ccid) description, JA_JAINARDR_XMLP_PKG.cf_1formula0037('DSC', d.EARNED_discount_taken, ( d.EARNED_discount_taken * NVL ( b.exchange_rate , 1 ) ), SUBSTR ( b.comments , 1 , 50 )) tran_dr_amt, JA_JAINARDR_XMLP_PKG.CP_EXCISE_INV_NO_p CP_EXCISE_INV_NO, JA_JAINARDR_XMLP_PKG.tran_Cr_amt_p tran_Cr_amt, JA_JAINARDR_XMLP_PKG.func_dr_amt_p func_dr_amt, JA_JAINARDR_XMLP_PKG.func_cr_amt_p func_cr_amt From hz_parties a, hz_cust_accounts hzca , ra_customer_trx_all B, ar_receivable_applications_all D Where a.party_id = hzca.party_id AND b.bill_to_customer_id = hzca.cust_account_id AND b.complete_flag = 'Y' AND D.EARNED_DISCOUNT_TAKEN is not null and D.EARNED_DISCOUNT_TAKEN <> 0 AND b.org_id = :p_org_id and b.customer_trx_id = d.applied_customer_trx_id and d.application_type = 'CASH' and d.display = 'Y' AND trunc(d.GL_DATE) between trunc(:p_start_date) AND trunc(:p_end_date) and hzca.cust_account_id=:customer_id UNION ALL SELECT hzca.cust_account_id CUSTOMER_ID1 , a.party_number customer_number , a.party_name customer_name , d.gl_date , b.customer_trx_id , b.trx_number , to_char(b.trx_date,'DD-MM-YYYY') trx_date , c.receipt_number , to_char(c.receipt_date,'DD-MM-yyyy') receipt_date , decode(e.amount_dr, null, 'CR','DR') comments , e.code_combination_id , b.INVOICE_CURRENCY_CODE , b.exchange_rate , nvl(e.AMOUNT_DR, e.AMOUNT_CR) amount , nvl(e.ACCTD_AMOUNT_DR,e.ACCTD_AMOUNT_CR) acctd_amount , e.source_type , 0 customer_trx_id , 0 customer_trx_line_id , b.ROWID , JA_JAINARDR_XMLP_PKG.cf_1formula0031(b.customer_trx_id) order_number, JA_JAINARDR_XMLP_PKG.cf_excise_invformula(b.customer_trx_id) CF_EXCISE_INV, JA_JAINARDR_XMLP_PKG.account_codeformula(e.code_combination_id) account_code, JA_JAINARDR_XMLP_PKG.descriptionformula(e.code_combination_id) description, JA_JAINARDR_XMLP_PKG.cf_1formula0037(e.source_type, nvl(e.AMOUNT_DR, e.AMOUNT_CR), ( nvl(e.AMOUNT_DR, e.AMOUNT_CR) * NVL ( b.exchange_rate , 1 ) ), SUBSTR ( decode(e.amount_dr, null, 'CR','DR') , 1 , 50 )) tran_dr_amt, JA_JAINARDR_XMLP_PKG.CP_EXCISE_INV_NO_p CP_EXCISE_INV_NO, JA_JAINARDR_XMLP_PKG.tran_Cr_amt_p tran_Cr_amt, JA_JAINARDR_XMLP_PKG.func_dr_amt_p func_dr_amt, JA_JAINARDR_XMLP_PKG.func_cr_amt_p func_cr_amt FROM hz_parties a, hz_cust_accounts hzca , ra_customer_trx_all b, ar_cash_receipts_all c, ar_receivable_applications_all d, ar_distributions_all e WHERE a.party_id = hzca.party_id AND hzca.cust_account_id = b.BILL_TO_CUSTOMER_ID AND b.customer_trx_id = d.APPLIED_CUSTOMER_TRX_ID AND c.cash_receipt_id = d.cash_receipt_id AND e.SOURCE_ID = d.receivable_application_id AND b.org_id = :p_org_id AND e.source_Type IN ('EXCH_LOSS', 'EXCH_GAIN') AND TRUNC(d.gl_date) BETWEEN trunc(:p_start_date) AND trunc(:p_end_date) and hzca.cust_account_id=:customer_id ORDER BY 1,4 Y JA JAINARDR_XML US JA India - Debtors Ledger Report- Not Supported: Reserved For Future Use Imported from BI Publisher Description: Debtors Ledger Report Application: Asia/Pacific Localizations Source: India - Debtors Ledger Report (XML) - Not Supported: Reserved For Future Use Short Name: JAINARDR_XML DB package: JA_JAINARDR_XMLP_PKG ZHS JA 印度 - 债务人分类帐报表- 不支持：已保留供将来使用 Imported from BI Publisher Description: 债务人分类帐报表 Application: 亚太地区本地化 Source: 印度 - 债务人分类帐报表 (XML) - 不支持：已保留供将来使用 Short Name: JAINARDR_XML DB package: JA_JAINARDR_XMLP_PKG BI Publisher :add1 :add2 :add3 :cl_tot_cr :country :cp_excise_inv_no :customer_id :func_closing_bal_cr :func_closing_bal_dr :func_cr_amt :func_dr_amt :func_open_bal_cr :func_open_bal_dr :last_page :loc_name :op_tot_cr :operating_unit :p_chart_of_accounts_id :p_column_value :p_conc_request_id :p_customer_id :p_customer_id2 :p_customer_type :p_end_date :p_end_date1 :p_org_id :p_start_date :p_start_date1 :prev_page :tran_closing_bal_cr :tran_cr_amt :tran_open_bal_cr :v_last_page :validation_flag 1 -30 :p_org_id Number select mo_global.get_current_org_id from dual US Org ID ZHS 组织标识 2 -20 :p_chart_of_accounts_id Number select chart_of_accounts_id from gl_sets_of_books where set_of_books_id = fnd_profile.value('gl_set_of_bks_id') US Chart Of Accounts ID ZHS 科目表标识 3 0 :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) Y US Operating Unit Required Operating Unit restriction for reports working in single operating unit mode only 4 10 :p_customer_id LOV Oracle JA_IN_CUSTOMER_NAME35 Y select hzca.cust_account_id id, hzp.party_name value, hzp.party_number description from hz_parties hzp,hz_cust_accounts hzca where hzp.party_id=hzca.party_id and hzca.cust_account_id in (select distinct customer_id from jai_cmn_cus_addresses) order by hzca.cust_account_id US Customer Name ZHS 客户名称 5 20 :p_customer_id2 LOV Oracle JAINARDR_CUSTOMER_NUMBER Y select hzca.cust_account_id id, hzca.account_number value, hzp.party_name description from hz_parties hzp,hz_cust_accounts hzca where hzp.party_id=hzca.party_id order by hzp.party_name SELECT hzca.account_number FROM hz_parties hzp,hz_cust_accounts_all hzca WHERE hzp.party_id = hzca.party_id AND hzca.cust_account_id =1 US Customer Number ZHS 客户编号 6 30 :p_customer_type LOV Oracle JAINARDR_CUSTOMER_TYPE Y select customer_class_code id, customer_class_code value, null description from hz_cust_accounts order by value,description US Customer Type ZHS 客户类型 7 40 :p_start_date Date Y US Start Date ZHS 起始日期 8 50 :p_end_date Date Y US End Date ZHS 终止日期