ENGINATICS SYSTEM_ADMINISTRATOR SYSADMIN 8E2FF36EDE7F79D2E0530100007F1FF2 AR Account Number 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 ( :$flex$.operating_unit is null or 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 ) ) order by hp.party_name US 8E2FF36EDE8679D2E0530100007F1FF2 AR Customer Name 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 ( :$flex$.operating_unit is null or 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 ) ) order by hp.party_name US 8E2FF36EDEAF79D2E0530100007F1FF2 AR Period 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 AR فترة AR السابقة لدفتر الأستاذ الحالي لتسجيل الدخول D Vergangene AR-Periode des aktuellen Login-Ledgers E Periodo AR pasado del libro de registro actual F Période AR passée du registre de connexion actuel I Periodo AR passato del libro mastro del login corrente JA 現在のログイン帳の過去のAR期間 KO 현재 로그인 원장의 과거 AR 기간 PTB Período AR passado do registro de login atual RU Прошедший период АР текущей регистрационной книги S Senaste AR-perioden för den aktuella inloggningsboken TR Mevcut giriş defterinin geçmiş AR dönemi US Past AR period of the current login ledger ZHS 当前登录分类账的过去AR期 8E2FF36EDE8179D2E0530100007F1FF2 AR TRX Interface Context 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 US 8E2FF36EDE8079D2E0530100007F1FF2 AR Transaction Class 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 US 8E2FF36EDE9A79D2E0530100007F1FF2 AR Transaction Type 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 US 8E2FF36EDEB879D2E0530100007F1FF2 GL Ledger 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 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(+)) 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 AR دفاتر الأستاذ المقيدة بمجموعة الوصول ، المحددة بواسطة قيمة الملف الشخصي "مجموعة الوصول إلى بيانات GL" لمسؤولية تسجيل الدخول الحالية D Ledger, die durch das Zugriffsset eingeschränkt sind, definiert durch den Profilwert 'GL Data Access Set' der aktuellen Anmeldeverantwortung E Libros restringidos por el conjunto de acceso, definido por el valor del perfil "Conjunto de acceso a datos GL" de la responsabilidad de inicio de sesión actual F Grands livres limités par un ensemble d'accès, défini par la valeur du profil "GL Data Access Set" de la responsabilité de connexion actuelle I Libri mastri limitati dal set di accesso, definito dal valore del profilo 'GL Data Access Set' della responsabilità di login corrente JA 現在のログイン責任者のプロファイル値'GL Data Access Set'によって定義されたアクセスセットによって制限された元帳 KO 현재 로그인 권한의 프로파일 값 'GL 데이터 액세스 세트'로 정의 된 액세스 세트로 제한되는 원장 PTB Ledgers restritos pelo conjunto de acesso, definido pelo valor do perfil 'GL Data Access Set' da atual responsabilidade de login RU Леджеры, ограниченные набором доступа, определяемые значением профиля "GL Data Access Set" текущей ответственности за вход в систему S Ledgers begränsade av åtkomstuppsättning, definierade av profilvärde 'GL Data Access Set' för det aktuella inloggningsansvaret TR Mevcut oturum açma sorumluluğunun profil değeri 'GL Veri Erişim Kümesi' ile tanımlanan erişim kümesiyle kısıtlanmış defterler US Ledgers restricted by access set, defined by profile value 'GL Data Access Set' of the current login responsibility ZHS 由访问集限制的分类账，由当前登录责任的配置文件值 "GL数据访问集 "定义。 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。 A97550A028FE019BE053B46B63584C34Y select decode(x.class,'Credit Memo',2,'Invoice',0) "DocumentType", null "SequencialNumberVK", null "SequencialNumberAK", x.trx_date "TransactionDate", x.invoice_number "InvoiceNumber", x.trx_number "SupplierInvoiceNumber", null "LastInvoiceNumber", null "DocumentIndicator", null "OwnReference", x.ref_invoice_num "ReferenceInvoiceNumber", x.ref_invoice_date "ReferenceInvoiceDate", null "ReferenceTaxableBasis", null "ReferenceVAT", null "AutoFatturaNumber", x.invoice_date "InvoiceDate", x.currency "Currency", null "Currency2", null "Currency3", null "DocumentCurrency", x.exchange_date "ExchangeRateDate", null "Discount", null "DateOfSupply", x.tax_rate "VATCode", null "VATCodeScheme", null "VATCodeDescription", null "CreditNoteOriginalDocument", null "CreditNoteReason", null "CreditNotePeriod", null "VATDate", null "InvoiceReceiptDate", null "IncomingPostingDate", null "OutsourcingPartyType", null "OutsourcingPartyName", null "OutsourcingPartyAddress", null "OutsourcingPartyVRN", null "SupplierID", null "SupplierName", null "SupplierPrivatePersonFirstName", null "SupplierPrivatePersonLastName", null "SupplierStreet", null "SupplierHouseNumber", null "SupplierZip", null "SupplierCity", null "SupplierCountry", null "SupplierTelephone", null "SupplierFax", null "SupplierVATNumberUsed", null "SupplierCountryVATNumberUsed", null "SupplierVatNumberType", null "SupplierDeductionType", null "SupplierSpecialType", null "SupplierFiscalNumber", null "SupplierFiscalNumberIssuedBy", null supplierfiscalrepresentativena, null supplierfiscalrepresentativep1, null supplierfiscalrepresentativep2, null supplierfiscalrepresentativest, null supplierfiscalrepresentativeho, null supplierfiscalrepresentativezi, null supplierfiscalrepresentativeci, null supplierfiscalrepresentativeco, null supplierfiscalrepresentativete, null supplierfiscalrepresentativefa, null supplierfiscalrepresentativeem, null supplierfiscalrepresentativeva, null supplierfiscalrepresentativeta, null supplierfixedestablishmentstre, null supplierfixedestablishmenthous, null "SupplierFixedEstablishmentZip", null "SupplierFixedEstablishmentCity", null supplierfixedestablishmentcoun, null supplierfixedestablishmenttele, null "SupplierFixedEstablishmentFax", null supplierfixedestablishmentemai, null supplieridentifierpassportnumb, null "SupplierIdentifierIdCardNumber", null supplieridentifierresidencycer, x.account_number "CustomerID", x.party_name "CustomerName", null "CustomerPrivatePersonFirstName", null "CustomerPrivatePersonLastName", x.address1 "CustomerStreet", x.address2 "CustomerHouseNumber", x.postal_code "CustomerZip", x.city "CustomerCity", x.country "CustomerCountry", null "CustomerTelephone", null "CustomerFax", null "CustomerVATNumberUsed", null "CustomerCountryVATNumberUsed", null "CustomerVatNumberType", null "CustomerDeductionType", null "CustomerSpecialType", null "CustomerFiscalNumber", null "CustomerFiscalNumberIssuedBy", null customerfiscalrepresentativena, null customerfiscalrepresentativep1, null customerfiscalrepresentativep2, null customerfiscalrepresentativest, null customerfiscalrepresentativeho, null customerfiscalrepresentativezi, null customerfiscalrepresentativeci, null customerfiscalrepresentativeco, null customerfiscalrepresentativete, null customerfiscalrepresentativefa, null customerfiscalrepresentativeem, null customerfiscalrepresentativeva, null customerfiscalrepresentativeta, null customerfixedestablishmentstre, null customerfixedestablishmenthous, null "CustomerFixedEstablishmentZip", null "CustomerFixedEstablishmentCity", null customerfixedestablishmentcoun, null customerfixedestablishmenttele, null "CustomerFixedEstablishmentFax", null customerfixedestablishmentemai, null customeridentifierpassportnumb, null "CustomerIdentifierIdCardNumber", null customeridentifierresidencycer, x.description "Description", null "ExemptionReason", null "ItemClassification", abs(x.amount) "TaxableBasis", abs(nvl(x.tax_amount,0)) "ValueVAT", null "SalesVATDueReverseCharge", abs(x.amount)+abs(nvl(x.tax_amount,0)) "TotalValueLine", null "AmountVATDeducted", null "AmountVATReverseCharged", null "TaxableBasisCurrency2", null "ValueVATCurrency2", null salesvatduereversechargecurre2, null "TotalValueLineCurrency2", null "AmountVATDeductedCurrency2", null amountvatreversechargedcurren2, null "TaxableBasisCurrency3", null "ValueVATCurrency3", null salesvatduereversechargecurre3, null "TotalValueLineCurrency3", null "AmountVATDeductedCurrency3", null amountvatreversechargedcurren3, null "OutOfVAT", x.quantity "Quantity", x.uom_code "Unit", null "ItemIdentifier", x.country "CountryDispatch", x.country "CountryArrival", null "ShipToCity", null "ShipToZIP", null "ShipToStreet", null "ShipToStreetNumber", null "ShipFromCity", null "ShipFromZIP", null "ShipFromStreet", null "ShipFromStreetNumber", null "CountryOperation", null "Installation", null "Transporter", null "CountryEUImportation", null "EUImporter", null "DeliveryConditions", null "PlaceOfDelivery", null "Triangulation", null "AdditionalDocumentReference", null "ReportingType", null "TransactionType", null "AdditionalTransactionType", null "IntrastatCode", null "AdditionalIntrastatCode", null "ExtrastatCode", null "AdditionalDescription", x.quantity "Quantity1", x.uom_code "Unit1", null "Quantity2", null "Unit2", abs(x.amount)+abs(nvl(x.tax_amount,0)) "CommercialValue", null "StatisticalValue", null "CommercialValueCurrency2", null "StatisticalValueCurrency2", null "CommercialValueCurrency3", null "StatisticalValueCurrency3", null "ModeOfTransport", null "ItemType", null "RegionDispatch", null "HarbourDispatch", null "RegionArrival", null "HarbourArrival", null "CountryOrigin", null "ServiceCode", null "NationalityTransportVehicle", null "AccountNumber", null "CashRegisterNumber", null "AccountNumberTaxableBasis", null "AccountNumberVAT", null "AccountNumberDeductibleVAT", null "AccountNumberNonDeductibleVAT", null "AccountNumberReversedVAT", null "RefundNatureOfItem", null "RefundDescription", null "RefundDescriptionLanguage", null "ImportDocumentNumber", null "ImportReferenceInformation", null "ScannedDocumentFileName", null "ScannedDocumentFileDescription", null "ClearingDate", null "ClearingDocumentNumber", null "ClearingDocumentAmount", null "ClearingDocumentCurrency", null clearingdocumentaccountinforma, null "ClearingDocumentPayementMethod", null "NationalityTransportMeans", null "CountryCustomsDeclaration", null "InternalModeOfTransport", null "EUCountryDispatch", null "EUCountryArrival", null "Container", null "EORINRPSI", null "EORINRPSIAgent", null "CustomsProcedureCode", null "PreferentialTreatment", null "StatisticalProcedure" /*---- x.type, x.reference, x.purchase_order, x.credited_invoice, x.credited_invoice_line, x.currency, decode(x.first_line,'Y',x.total_due_original) total_due_original, decode(x.first_line,'Y',x.total_payment_applied) total_payment_applied, decode(x.first_line,'Y',x.total_adjustment) total_adjustment, decode(x.first_line,'Y',x.total_credit) total_credit, decode(x.first_line,'Y',x.total_due_remaining) total_due_remaining, decode(x.first_line,'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.sales_rep, ----------line--------- x.line, x.item, x.unit_price, x.amount, x.tax_rate, x.tax_amount, x.amount+nvl(x.tax_amount,0) amount_incl_tax, x.category, x.sales_order, x.sales_order_line, x.sales_order_date, ----------oks contracts---------- 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, rcta.trx_date, apsa.trx_date invoice_date, rcta.exchange_rate, rcta.exchange_date, rcta.exchange_rate_type, 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, hl.address1, hl.address2, hl.postal_code, hl.city, hl.country, ( 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 rcta0.trx_number from ra_customer_trx_all rcta0 where rcta.previous_customer_trx_id=rcta0.customer_trx_id) ref_invoice_num, (select rcta0.trx_date from ra_customer_trx_all rcta0 where rcta.previous_customer_trx_id=rcta0.customer_trx_id) ref_invoice_date, (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, ifpct.payment_channel_name payment_method, decode(ipiua.instrument_type,'BANKACCOUNT',ieba.masked_bank_account_num,'CREDITCARD',ic.masked_cc_number) 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, jrret.resource_name sales_rep, ----------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, 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, hz_cust_acct_sites_all hcasa, hz_party_sites hps, hz_locations hl, ar_receipt_methods arm, iby_fndcpt_pmt_chnnls_tl ifpct, iby_fndcpt_tx_extensions ifte, iby_pmt_instr_uses_all ipiua, iby_creditcard ic, iby_ext_bank_accounts ieba, mtl_units_of_measure_tl muomt, jtf_rs_salesreps jrs, jtf_rs_resource_extns_tl jrret, ----------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.cust_acct_site_id=hcasa.cust_acct_site_id(+) and hcasa.party_site_id=hps.party_site_id(+) and hps.location_id=hl.location_id(+) and rcta.receipt_method_id=arm.receipt_method_id(+) and arm.payment_channel_code=ifpct.payment_channel_code(+) and ifpct.language(+)=userenv('lang') and rcta.payment_trxn_extension_id=ifte.trxn_extension_id(+) and ifte.instr_assignment_id=ipiua.instrument_payment_use_id(+) and decode(ipiua.instrument_type,'CREDITCARD',ipiua.instrument_id)=ic.instrid(+) and decode(ipiua.instrument_type,'BANKACCOUNT',ipiua.instrument_id)=ieba.ext_bank_account_id(+) and rctla.uom_code=muomt.uom_code(+) and muomt.language(+)=userenv('lang') and case when rcta.primary_salesrep_id>0 then rcta.primary_salesrep_id end=jrs.salesrep_id(+) and case when rcta.primary_salesrep_id>0 then rcta.org_id end=jrs.org_id(+) and jrs.resource_id=jrret.resource_id(+) and jrret.language(+)=userenv('lang') 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 General 49A8B1A8036808ACE0530100007FEB91 US RK: AR Transactions and Lines Receivables transactions and line details including additional columns specifically for service (OKS) and lease (OKL) contracts. Note: This report shows completed transactions only as it is based on table ar_payment_schedules_all. Draft 1=1 1 -20 &account_columns select 'gcck.'||lower(fifs.application_column_name)||' "'||fifst.form_left_prompt||'",'||chr(10)|| 'xxen_util.segment_description(gcck.'||lower(fifs.application_column_name)||', '''||fifs.application_column_name||''', gcck.chart_of_accounts_id)'||' "'||fifst.form_left_prompt||' desc",' text from fnd_id_flex_segments fifs, fnd_id_flex_segments_tl fifst where fifs.application_id=101 and fifs.id_flex_code='GL#' and fifs.id_flex_num=(select gl.chart_of_accounts_id from gl_ledgers gl where gl.name=:ledger) and fifs.application_id=fifst.application_id and fifs.id_flex_code=fifst.id_flex_code and fifs.id_flex_num=fifst.id_flex_num and fifs.application_column_name=fifst.application_column_name and fifst.language=userenv('lang') order by fifs.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 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(+)) 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 select gl.name from ar_system_parameters asp, gl_ledgers gl where asp.set_of_books_id=gl.ledger_id Y 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 acia.cons_billing_number=:cons_billing_number Char US Invoice Number 4 20 1=1 apsa.trx_number=:trx_number Char US Transaction Number 5 30 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 ( :$flex$.operating_unit is null or 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 ) ) order by hp.party_name US Customer Name like 6 40 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 ( :$flex$.operating_unit is null or 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 ) ) order by hp.party_name US Account Number 7 50 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 US Category Interface line context for AR reports 8 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 US Category 9 55 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 US Class 10 60 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 US Period 11 70 1=1 apsa.trx_date>=:trx_date_from Date US Inv. Date From 12 80 1=1 apsa.trx_date<:trx_date_to+1 Date US Inv. Date To 13 90 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 xxen_util.meaning('OP','PAYMENT_SCHEDULE_STATUS',222) US Status 14 100 1=1 apsa.class in ('INV','DM') and apsa.status='OP' and greatest(trunc(sysdate)-apsa.due_date,0)>:overdue_days Number US Overdue for more than x Days 15 160 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 US Transaction Type 16 170 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 US Transaction Class 17 180 1=1 rcta.printing_original_date>=:print_date_from DateTime US Print Date from 18 190 1=1 rcta.printing_original_date<=:print_date_to DateTime US Print Date to 19 200 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 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