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。 C6E085D4705F51A9E05362FB09050512 SELECT &C_FLEXDATA PayGroup, i.invoice_currency_code InvoiceCurrency, i.payment_currency_code PaymentCurrency, substr(v.vendor_name,1,25)||' '||substr(vs.vendor_site_code,1,15)||' '||v.segment1 Vendor, i.doc_sequence_value Invoice_VoucherNum, i.invoice_num InvoiceNum,i.invoice_date, i.description , min(decode(id.match_status_flag,'A',:C_YES,:C_NO)) Approve, min(decode(id.accrual_posted_flag,'Y',:C_YES,:C_NO)) Posted_flag, min(nvl(id.period_name,'*')) invoice_period, i.invoice_amount, ps.hold_flag hold_flag2, nvl(i.exchange_rate,1) exchange_rate, i.exchange_rate exchange_rate2, ps.payment_cross_rate payment_cross_rate1, nvl(i.base_amount,i.invoice_amount) invoice_base_amount, i.invoice_id, sum(nvl(id.amount,0)) dist_amount, sum(nvl(id.base_amount,nvl(id.amount,0))) dist_base_amount, i.invoice_type_lookup_code, i.cancelled_date, i.cancelled_amount, nvl(i.cancelled_amount,0) cancelled_amount1, ps.invoice_id, ps.payment_num, ps.gross_amount, ps.hold_flag, DECODE(sign(nvl(ps.discount_date, sysdate-1) - sysdate),-1, ps.due_date,0, ps.discount_date, ps.discount_date) discount_date, round(nvl(ps.inv_curr_gross_amount,ps.gross_amount) * (nvl(i.exchange_rate,1)), :C_PRECISION) gross_base, ps.due_date, nvl(ps.discount_amount_available*(nvl(i.exchange_rate,1)), 0) discount_available, nvl(ps.inv_curr_gross_amount,ps.gross_amount) inv_curr_gross_amount, nvl(ps.inv_curr_gross_amount,ps.gross_amount) inv_curr_ga2, ip.invoice_id, ip.payment_num, c.check_id, 'N' fdp_flag, fnd_flex_xml_publisher_apis.process_kff_combination_1('c_flexfield', 'SQLGL', 'GL#', gcc.CHART_OF_ACCOUNTS_ID, NULL, gcc.CODE_COMBINATION_ID, 'GL_ACCOUNT', 'Y', 'VALUE') C_FLEXFIELD, round(nvl(i.cancelled_amount,0) * nvl(i.exchange_rate,1),:C_PRECISION) C_VALUE, case when (nvl(i.cancelled_date,:P_CUT_DATE) > :P_CUT_DATE) then 'Y' else 'N' end C_INV_FLG, JE_JEFILPIP_XMLP_PKG.c_bal_factorformula(sum ( nvl ( id.base_amount , nvl ( id.amount , 0 ) ) ), i.invoice_id) C_bal_factor, -- JE_JEFILPIP_XMLP_PKG.c_inv_discount_availableformul(:C_INV_disc_avail0, :C_bal_factor) C_INV_discount_available, &C_INV_disc_taken_base0 C_INV_discount_taken_base, &C_INV_gainloss0 C_INV_gainloss, -- JE_JEFILPIP_XMLP_PKG.c_inv_pay_baseformula(i.invoice_id, :C_INV_pay_base0) C_INV_pay_base, -- JE_JEFILPIP_XMLP_PKG.c_inv_open_amountformula(:C_INV_gross_amount, :C_INV_pay_amount0, :C_INV_discount_taken0) C_INV_open_amount, -- JE_JEFILPIP_XMLP_PKG.c_inv_open_baseformula(:C_INV_open_amount, nvl ( i.exchange_rate , 1 )) C_INV_open_base, -- JE_JEFILPIP_XMLP_PKG.cf_inv_check_gl_dateformula(:C_INV_check_gl_date) CF_INV_check_gl_date, -- JE_JEFILPIP_XMLP_PKG.c_inv_gross_amountformula(i.cancelled_date, :C_INV_gross_amount1, i.cancelled_amount) C_INV_gross_amount, -- JE_JEFILPIP_XMLP_PKG.c_inv_gross_baseformula(i.cancelled_date, :C_INV_gross_base0, i.cancelled_amount, nvl ( i.exchange_rate , 1 )) C_INV_gross_base, JE_JEFILPIP_XMLP_PKG.c_approve_flagformula(i.invoice_id) C_approve_flag, -- JE_JEFILPIP_XMLP_PKG.cf_c_inv_discount_dateformula(:C_INV_discount_date) CF_C_INV_discount_date, JE_JEFILPIP_XMLP_PKG.CP_inv_pay_amount_p CP_inv_pay_amount, JE_JEFILPIP_XMLP_PKG.CP_invpp_open_amount_p CP_invpp_open_amount, JE_JEFILPIP_XMLP_PKG.CP_invpp_gl_date_p CP_invpp_gl_date -- JE_JEFILPIP_XMLP_PKG.c_sch_open_amountformula(ps.gross_amount, :C_SCH_pay_amount, :C_SCH_discount_taken) C_SCH_open_amount, -- JE_JEFILPIP_XMLP_PKG.c_sch_open_baseformula(:C_SCH_open_amount, nvl ( i.exchange_rate , 1 )) C_SCH_open_base FROM gl_code_combinations gcc, ap_invoices i, ap_invoice_distributions id, po_vendors v, po_vendor_sites vs, ap_payment_schedules ps, xla_transaction_entities aae1, xla_ae_headers ach1, ap_invoice_payments ip, ap_checks c WHERE gcc.code_combination_id = nvl(id.accts_pay_code_combination_id,i.accts_pay_code_combination_id) AND i.vendor_id = v.vendor_id and i.vendor_site_id = vs.vendor_site_id and v.vendor_id = vs.vendor_id AND i.invoice_id = id.invoice_id(+) AND ps.invoice_id = i.invoice_id AND ( i.cancelled_date is null or (:P_CUT_DATE >= id.accounting_date and :P_CUT_DATE < (select accounting_date from ap_invoice_distributions id1 where id1.invoice_id=i.invoice_id and id1.cancellation_flag='Y' and rownum=1) ) ) and i.invoice_id = aae1.source_id_int_1 and aae1.ENTITY_CODE = 'AP_INVOICES' and ach1.ENTITY_ID = aae1.ENTITY_ID and ps.invoice_id = ip.invoice_id(+) and ps.payment_num = ip.payment_num(+) and ip.check_id=c.check_id(+) and not (c.void_date is not null and nvl(ps.amount_remaining,0)= 0) and &SQL_PAYMENT_GROUP &SQL_INVOICE_CURRENCY &SQL_VENDOR_ID &SQL_DISTRIBUTIONS &SQL_PAYMENTS3 GROUP BY &C_FLEXDATA, i.invoice_currency_code, i.payment_currency_code, substr(v.vendor_name,1,25)||' '||substr(vs.vendor_site_code,1,15)||' '||v.segment1, i.doc_sequence_value, i.invoice_num,i.invoice_date, i.description, nvl(i.exchange_rate,1), i.exchange_rate, ps.payment_cross_rate, i.invoice_amount, nvl(i.base_amount,i.invoice_amount), i.invoice_id, i.invoice_type_lookup_code, ps.hold_flag, i.cancelled_date, i.cancelled_amount, ps.invoice_id, ps.payment_num, ps.gross_amount, ps.hold_flag, DECODE(sign(nvl(ps.discount_date, sysdate-1) - sysdate), -1, ps.due_date, 0, ps.discount_date, ps.discount_date), round(nvl(ps.inv_curr_gross_amount,ps.gross_amount) * (nvl(i.exchange_rate,1)), :C_PRECISION), ps.due_date, nvl(ps.discount_amount_available*(nvl(i.exchange_rate,1)), 0), nvl(ps.inv_curr_gross_amount,ps.gross_amount), nvl(ps.inv_curr_gross_amount,ps.gross_amount), ps.inv_curr_gross_amount, ip.invoice_id, ip.payment_num, c.check_id, 'N', fnd_flex_xml_publisher_apis.process_kff_combination_1('c_flexfield', 'SQLGL', 'GL#', gcc.CHART_OF_ACCOUNTS_ID, NULL, gcc.CODE_COMBINATION_ID, 'GL_ACCOUNT', 'Y', 'VALUE'), &C_INV_disc_taken_base0, &C_INV_gainloss0 , nvl(i.cancelled_date,:P_CUT_DATE), nvl(i.cancelled_amount,0) UNION SELECT &C_FLEXDATA PayGroup, i.invoice_currency_code InvoiceCurrency, i.payment_currency_code PaymentCurrency, substr(v.vendor_name,1,25)||' '||substr(vs.vendor_site_code,1,15)||' '||v.segment1 Vendor, i.doc_sequence_value Invoice_VoucherNum, i.invoice_num InvoiceNum,i.invoice_date, i.description , min(decode(id.match_status_flag,'A',:C_YES,:C_NO)) Approve, min(decode(id.accrual_posted_flag,'Y',:C_YES,:C_NO)) Posted_flag, min(nvl(id.period_name,'*')) invoice_period, i.invoice_amount, ps.hold_flag hold_flag2, nvl(i.exchange_rate,1) exchange_rate, i.exchange_rate exchange_rate2, ps.payment_cross_rate payment_cross_rate1, nvl(i.base_amount,i.invoice_amount) invoice_base_amount, i.invoice_id, sum(nvl(id.amount,0)) dist_amount, sum(nvl(id.base_amount,nvl(id.amount,0))) dist_base_amount, i.invoice_type_lookup_code, i.cancelled_date, 0 cancelled_amount, 0 cancelled_amount1, ps.invoice_id, ps.payment_num, ps.gross_amount, ps.hold_flag, DECODE(sign(nvl(ps.discount_date, sysdate-1) - sysdate),-1, ps.due_date, 0, ps.discount_date, ps.discount_date) discount_date, 0 gross_base, ps.due_date, nvl(ps.discount_amount_available*(nvl(i.exchange_rate,1)), 0) discount_available, 0 inv_curr_gross_amount, nvl(ps.inv_curr_gross_amount,ps.gross_amount) inv_curr_ga2, ip.invoice_id, ip.payment_num, c.check_id, 'Y' fdp_flag, fnd_flex_xml_publisher_apis.process_kff_combination_1('c_flexfield', 'SQLGL', 'GL#', gcc.CHART_OF_ACCOUNTS_ID, NULL, gcc.CODE_COMBINATION_ID, 'GL_ACCOUNT', 'Y', 'VALUE') C_FLEXFIELD, round(0,:C_PRECISION) C_VALUE, case when (nvl(i.cancelled_date,:P_CUT_DATE) > :P_CUT_DATE) then 'Y' else 'N' end C_INV_FLG, JE_JEFILPIP_XMLP_PKG.c_bal_factorformula(sum ( nvl ( id.base_amount , nvl ( id.amount , 0 ) ) ), i.invoice_id) C_bal_factor, -- JE_JEFILPIP_XMLP_PKG.c_inv_discount_availableformul(:C_INV_disc_avail0, :C_bal_factor) C_INV_discount_available, &C_INV_disc_taken_base0 C_INV_discount_taken_base, &C_INV_gainloss0 C_INV_gainloss, -- JE_JEFILPIP_XMLP_PKG.c_inv_pay_baseformula(i.invoice_id, :C_INV_pay_base0) C_INV_pay_base, -- JE_JEFILPIP_XMLP_PKG.c_inv_open_amountformula(:C_INV_gross_amount, :C_INV_pay_amount0, :C_INV_discount_taken0) C_INV_open_amount, -- JE_JEFILPIP_XMLP_PKG.c_inv_open_baseformula(:C_INV_open_amount, nvl ( i.exchange_rate , 1 )) C_INV_open_base, -- JE_JEFILPIP_XMLP_PKG.cf_inv_check_gl_dateformula(:C_INV_check_gl_date) CF_INV_check_gl_date, -- JE_JEFILPIP_XMLP_PKG.c_inv_gross_amountformula(i.cancelled_date, :C_INV_gross_amount1, i.cancelled_amount) C_INV_gross_amount, -- JE_JEFILPIP_XMLP_PKG.c_inv_gross_baseformula(i.cancelled_date, :C_INV_gross_base0, i.cancelled_amount, nvl ( i.exchange_rate , 1 )) C_INV_gross_base, JE_JEFILPIP_XMLP_PKG.c_approve_flagformula(i.invoice_id) C_approve_flag, -- JE_JEFILPIP_XMLP_PKG.cf_c_inv_discount_dateformula(:C_INV_discount_date) CF_C_INV_discount_date, JE_JEFILPIP_XMLP_PKG.CP_inv_pay_amount_p CP_inv_pay_amount, JE_JEFILPIP_XMLP_PKG.CP_invpp_open_amount_p CP_invpp_open_amount, JE_JEFILPIP_XMLP_PKG.CP_invpp_gl_date_p CP_invpp_gl_date -- JE_JEFILPIP_XMLP_PKG.c_sch_open_amountformula(ps.gross_amount, :C_SCH_pay_amount, :C_SCH_discount_taken) C_SCH_open_amount, -- JE_JEFILPIP_XMLP_PKG.c_sch_open_baseformula(:C_SCH_open_amount, nvl ( i.exchange_rate , 1 )) C_SCH_open_base FROM gl_code_combinations gcc, ap_invoices i, ap_invoice_distributions id, po_vendors v, po_vendor_sites vs, ap_payment_schedules ps, xla_transaction_entities aae1, xla_ae_headers ach1, ap_invoice_payments ip, ap_checks c WHERE gcc.code_combination_id = ip.future_pay_code_combination_id AND i.vendor_id = v.vendor_id and i.vendor_site_id = vs.vendor_site_id and v.vendor_id = vs.vendor_id AND i.invoice_id = id.invoice_id(+) AND ps.invoice_id = i.invoice_id AND ( i.cancelled_date is null or (:P_CUT_DATE >= id.accounting_date and :P_CUT_DATE < (select accounting_date from ap_invoice_distributions id1 where id1.invoice_id=i.invoice_id and id1.cancellation_flag='Y' and rownum=1) ) ) and i.invoice_id = aae1.source_id_int_1 and aae1.ENTITY_CODE = 'AP_INVOICES' and ach1.ENTITY_ID = aae1.ENTITY_ID and ps.invoice_id = ip.invoice_id(+) and ps.payment_num = ip.payment_num(+) and ip.check_id=c.check_id(+) and c.future_pay_due_date is not null and c.status_lookup_code = 'ISSUED' and exists (select 'X' from ap_system_parameters where nvl(when_to_account_pmt, 'X') <> 'CLEARING ONLY') and nvl(:P_CONFIRMED, 'X') <> 'Y' and not (c.void_date is not null and nvl(ps.amount_remaining,0)= 0) and &SQL_PAYMENT_GROUP &SQL_INVOICE_CURRENCY &SQL_VENDOR_ID &SQL_DISTRIBUTIONS &SQL_PAYMENTS_FDP and exists( SELECT 'X' FROM ap_invoice_payments ip,ap_checks c, xla_transaction_entities aae, xla_ae_headers ach, xla_events xev WHERE ip.check_id=c.check_id AND ip.invoice_id = ps.invoice_id AND c.void_date is null and c.check_id = aae.source_id_int_1(+) and aae.ENTITY_CODE = 'AP_PAYMENTS' and aae.ENTITY_ID = ach.ENTITY_ID and xev.ENTITY_ID = aae.ENTITY_ID and xev.EVENT_TYPE_CODE in ('PAYMENT CREATED', 'PAYMENT CLEARED', 'REFUND RECORDED') &SQL_PAYMENTS2) GROUP BY &C_FLEXDATA, i.invoice_currency_code, i.payment_currency_code, substr(v.vendor_name,1,25)||' '||substr(vs.vendor_site_code,1,15)||' '||v.segment1, i.doc_sequence_value, i.invoice_num,i.invoice_date, i.description, nvl(i.exchange_rate,1), i.exchange_rate, ps.payment_cross_rate, i.invoice_amount, nvl(i.base_amount,i.invoice_amount), i.invoice_id, i.invoice_type_lookup_code, ps.hold_flag, i.cancelled_date, 0, ps.invoice_id, ps.payment_num, ps.gross_amount, ps.hold_flag, DECODE(sign(nvl(ps.discount_date, sysdate-1) - sysdate), -1, ps.due_date, 0, ps.discount_date, ps.discount_date), 0, ps.due_date, nvl(ps.discount_amount_available*(nvl(i.exchange_rate,1)), 0), 0, nvl(ps.inv_curr_gross_amount,ps.gross_amount), ip.invoice_id, ip.payment_num, c.check_id, 'Y', fnd_flex_xml_publisher_apis.process_kff_combination_1('c_flexfield', 'SQLGL', 'GL#', gcc.CHART_OF_ACCOUNTS_ID, NULL, gcc.CODE_COMBINATION_ID, 'GL_ACCOUNT', 'Y', 'VALUE'), &C_INV_disc_taken_base0, &C_INV_gainloss0, nvl(i.cancelled_date,:P_CUT_DATE), nvl(i.cancelled_amount,0) Y JE JEFILPIP_XML US JE Finnish Payables Account by Detail- Not Supported: Reserved For Future Use Imported from BI Publisher Description: Finnish Payables Account by Detail Application: European Localizations Source: Finnish Payables Account by Detail (XML) - Not Supported: Reserved For Future Use Short Name: JEFILPIP_XML DB package: JE_JEFILPIP_XMLP_PKG BI Publisher &c_flexdata &c_inv_disc_taken_base0 &c_inv_gainloss0 &sql_distributions &sql_invoice_currency &sql_payment_group &sql_payments2 &sql_payments3 &sql_payments_fdp &sql_vendor_id :c_all :c_approval_status :c_coai :c_flexdata :c_funct_curr :c_hold_flag :c_no :c_precision :c_sob :c_summary_level :c_title :c_yes :cp_cut_date :cp_inv_pay_amount :cp_invpp_gl_date :cp_invpp_open_amount :cp_only_paid_invoices :operating_unit :p_check_voucher :p_checkrun_name :p_conc_request_id :p_confirmed :p_cut_date :p_debug_switch :p_group_field :p_inv_posted_flag :p_invoice_currency :p_invoice_period :p_match_status_flag :p_only_open_invoices :p_only_paid_invoices :p_only_past_flag :p_pay_posted_flag :p_payment_group :p_payment_period :p_summary_level :p_vendor_id :sql_distributions :sql_invoice_currency :sql_payment_group :sql_payments1 :sql_payments2 :sql_payments3 :sql_payments_fdp :sql_vendor_id 1 -60 :p_group_field LOV Oracle JEFI_LPIP_SORT_OPTION Y select lookup_code id, meaning value, description description from fnd_lookups where lookup_type='JEFI_LPIP_GROUP' order by value,description select meaning from fnd_lookups where lookup_type = 'JEFI_LPIP_GROUP' and lookup_code = 'T' Y US Invoice Sort Option = By Account 2 -50 :p_coai Char SELECT chart_of_accounts_id FROM gl_access_sets WHERE access_set_id = fnd_profile.value('GL_ACCESS_SET_ID') Y US chart_of_accounts_id 3 -40 :p_only_past_flag LOV Oracle AP_SRS_YES_NO_MAND Y select lookup_code id, meaning value, null description from fnd_lookups where lookup_type='YES_NO' order by value,description select meaning from fnd_lookups where lookup_type = 'YES_NO' and lookup_code = 'N' Y US Only Past Due Invoices =No 4 -30 :p_only_open_invoices LOV Oracle AP_SRS_YES_NO_MAND Y select lookup_code id, meaning value, null description from fnd_lookups where lookup_type='YES_NO' order by value,description select meaning from fnd_lookups where lookup_type = 'YES_NO' and lookup_code = 'Y' Y US Open Invoices =Yes 5 -20 :p_match_status_flag LOV Oracle JEFI_LPIP_APPROVAL_STATUS Y select lookup_code id, meaning value, description description from fnd_lookups where lookup_type='JEFI_LPIP_APPROVAL_STATUS' and lookup_code!='*' order by value,description select meaning from fnd_lookups where lookup_type = 'JEFI_LPIP_APPROVAL_STATUS' and lookup_code = 'A' US Approval Status 6 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 7 10 :p_summary_level LOV Oracle JEFI_LPIP_REPORT_FORMAT Y select lookup_code id, meaning value, description description from fnd_lookups where lookup_type='JEFI_LPIP_SUMMARY_LEVEL' order by value,description select meaning from fnd_lookups where lookup_type = 'JEFI_LPIP_SUMMARY_LEVEL' and lookup_code = '3' US Report Format 8 20 :p_payment_group Char US Liability Account 9 30 :p_invoice_currency LOV Oracle AP_SRS_CURRENCY Y select currency_code id, currency_code value, description description from fnd_currencies_vl where currency_flag='Y' and enabled_flag in ('Y','N') order by currency_code US Currency 10 40 :p_vendor_id LOV Oracle AP_SRS_VENDOR_NAME Y select vendor_id id, vendor_name value, null description from po_vendors order by value,description US Supplier Name 11 50 :p_cut_date Date sysdate Y US As of Date 12 60 :p_only_paid_invoices LOV Oracle AP_SRS_YES_NO_MAND Y select lookup_code id, meaning value, null description from fnd_lookups where lookup_type='YES_NO' order by value,description select meaning from fnd_lookups where lookup_type = 'YES_NO' and lookup_code = 'Y' Y US Invoices Paid 13 70 :p_inv_posted_flag LOV Oracle AP_SRS_YES_NO_OPT Y select lookup_code id, meaning value, null description from fnd_lookups where lookup_type='YES_NO' order by value,description select meaning from fnd_lookups where lookup_type = 'YES_NO' and lookup_code = 'Y' US Invoices Posted 14 80 :p_pay_posted_flag LOV Oracle AP_SRS_YES_NO_OPT Y select lookup_code id, meaning value, null description from fnd_lookups where lookup_type='YES_NO' order by value,description select meaning from fnd_lookups where lookup_type = 'YES_NO' and lookup_code = 'Y' US Payments Posted 15 90 :p_confirmed LOV Oracle AP_SRS_YES_NO_OPT Y select lookup_code id, meaning value, null description from fnd_lookups where lookup_type='YES_NO' order by value,description select meaning from fnd_lookups where lookup_type = 'YES_NO' and lookup_code = 'Y' US Payments Cleared