ENGINATICS SYSTEM_ADMINISTRATOR SYSADMIN 548B3F186A76975BE06362FB09051279Y select gl.name ledger, gl.currency_code ledger_currency, hou.name operating_unit, aps.vendor_name supplier, aps.segment1 supplier_number, xxen_util.meaning(aps.vendor_type_lookup_code,'VENDOR TYPE',201) supplier_type, assa.vendor_site_code site_code, assa.address_line1, assa.address_line2, assa.city, assa.state, assa.zip, assa.county, nvl(ftv.territory_short_name,assa.country) country, aia.invoice_num invoice_number, aia.doc_sequence_value invoice_voucher_number, xxen_util.meaning(aia.invoice_type_lookup_code,'INVOICE TYPE',200) invoice_type, aia.description invoice_description, aia.invoice_date, aia.gl_date invoice_gl_date, decode(aipa.invoice_payment_id,max(aipa.invoice_payment_id) over (partition by aipa.invoice_id),aia.invoice_amount) invoice_amount, decode(aipa.invoice_payment_id,max(aipa.invoice_payment_id) over (partition by aipa.invoice_id),decode(aia.invoice_currency_code,gl.currency_code,aia.invoice_amount,aia.base_amount)) invoice_amount_functional, decode(aipa.invoice_payment_id,max(aipa.invoice_payment_id) over (partition by aipa.invoice_id),aia.invoice_amount)*decode(aca.currency_code,'USD',1,gdr.conversion_rate) invoice_amount_usd, decode(aipa.invoice_payment_id,max(aipa.invoice_payment_id) over (partition by aipa.invoice_id),aia.amount_paid) invoice_amount_paid, decode(aipa.invoice_payment_id,max(aipa.invoice_payment_id) over (partition by aipa.invoice_id),sum(apsa.amount_remaining) over (partition by apsa.invoice_id)) invoice_amount_remaining, aia.invoice_currency_code invoice_currency, atv.name payment_term, apsa.due_date invoice_due_date, trunc(max(aca.check_date) over (partition by aipa.invoice_id,aipa.payment_num)-apsa.due_date) days_to_pay, (select ipp.payment_profile_name from iby_payment_profiles ipp where aca.payment_profile_id=ipp.payment_profile_id) ppr_profile, aisca.checkrun_name ppr_description, aisca.creation_date ppr_date, ipmv.payment_method_name payment_method, aca.currency_code payment_currency, aca.check_number document_number, aca.doc_sequence_value payment_voucher_number, trunc(aca.check_date) payment_date, aipa.accounting_date accounting_date, xxen_util.meaning(aca.status_lookup_code,'CHECK STATE',200) check_state, decode(aipa.invoice_payment_id,max(aipa.invoice_payment_id) over (partition by aipa.check_id),aca.amount) check_amount, decode(aipa.invoice_payment_id,max(aipa.invoice_payment_id) over (partition by aipa.check_id),decode(aca.currency_code,gl.currency_code,aca.amount,aca.base_amount)) check_amount_functional, decode(aipa.invoice_payment_id,max(aipa.invoice_payment_id) over (partition by aipa.check_id),aca.amount*decode(aca.currency_code,'USD',1,gdr.conversion_rate)) check_amount_usd, decode(aipa.invoice_payment_id,max(aipa.invoice_payment_id) over (partition by aipa.check_id),aca.cleared_amount) check_cleared_amount, decode(aipa.invoice_payment_id,max(aipa.invoice_payment_id) over (partition by aipa.check_id),aca.cleared_amount*nvl(aca.exchange_rate,1)) check_cleared_amount_funct, decode(aipa.invoice_payment_id,max(aipa.invoice_payment_id) over (partition by aipa.check_id),aca.cleared_amount*decode(aca.currency_code,'USD',1,gdr.conversion_rate)) check_cleared_amount_usd, aipa.amount payment_amount, decode(aca.currency_code,gl.currency_code,aipa.amount,aipa.payment_base_amount) payment_amount_functional, aipa.amount*decode(aca.currency_code,'USD',1,gdr.conversion_rate) payment_amount_usd, aipa.discount_taken, aipa.discount_lost, cbbv.bank_name, cbbv.eft_swift_code swift_code, cba.bank_account_name, cba.masked_account_num bank_account_num, cba.masked_iban iban, aipa.exchange_date, nvl(aca.exchange_rate,1) exchange_rate, aipa.exchange_rate_type, decode(aipa.reversal_flag,'Y',xxen_util.meaning(aipa.reversal_flag,'YES_NO',0)) reversal_flag, decode(aipa.assets_addition_flag,'Y',xxen_util.meaning(aipa.reversal_flag,'YES_NO',0)) assets_addition_flag, gcck.concatenated_segments asset_account, (select gjb.name from gl_je_batches gjb where aipa.je_batch_id=gjb.je_batch_id) je_batch_name, count(*) over (partition by aipa.invoice_id) payments_per_invoice, count(*) over (partition by aipa.check_id) payments_per_check, ( select rtrim(xmlagg(xmlelement(e,gcck.concatenated_segments||','||chr(10))).extract('//text()').getclobval(),','||chr(10)) dist_acct from (select distinct aida.dist_code_combination_id from ap_invoice_distributions_all aida where aipa.invoice_id=aida.invoice_id) aida, gl_code_combinations_kfv gcck where aida.dist_code_combination_id=gcck.code_combination_id ) distribution_account, ( select rtrim(xmlagg(xmlelement(e,pha.segment1||','||chr(10))).extract('//text()').getclobval(),','||chr(10)) po_number from (select distinct pda.po_header_id from ap_invoice_distributions_all aida, po_distributions_all pda where aipa.invoice_id=aida.invoice_id and aida.po_distribution_id=pda.po_distribution_id) x, po_headers_all pha where x.po_header_id=pha.po_header_id ) po_number, ( select rtrim(xmlagg(xmlelement(e,rsh.receipt_num||','||chr(10))).extract('//text()').getclobval(),','||chr(10)) receipt_number from (select distinct rt.shipment_header_id from ap_invoice_distributions_all aida, rcv_transactions rt where aipa.invoice_id=aida.invoice_id and aida.rcv_transaction_id=rt.transaction_id) x, rcv_shipment_headers rsh where x.shipment_header_id=rsh.shipment_header_id ) receipt_number, xxen_util.user_name(aipa.created_by) created_by, xxen_util.client_time(aipa.creation_date) creation_date, xxen_util.user_name(aipa.last_updated_by) last_updated_by, xxen_util.client_time(aipa.last_update_date) last_update_date, aipa.payment_num payment_number, aipa.invoice_payment_id, aipa.check_id, aipa.invoice_id from gl_ledgers gl, hr_operating_units hou, ap_invoice_payments_all aipa, ap_checks_all aca, gl_daily_rates gdr, ap_invoices_all aia, ap_suppliers aps, ap_supplier_sites_all assa, fnd_territories_vl ftv, ap_terms_vl atv, ce_bank_acct_uses_all cbaua, ce_bank_accounts cba, ce_bank_branches_v cbbv, iby_payment_methods_vl ipmv, gl_code_combinations_kfv gcck, ap_payment_schedules_all apsa, ap_inv_selection_criteria_all aisca where 1=1 and gl.ledger_id=aipa.set_of_books_id and hou.organization_id=aipa.org_id and aipa.check_id=aca.check_id and aca.currency_code=gdr.from_currency(+) and gdr.to_currency(+)='USD' and aca.check_date=gdr.conversion_date(+) and gdr.conversion_type(+)='Corporate' and aipa.invoice_id=aia.invoice_id and aia.vendor_id=aps.vendor_id and aia.vendor_site_id=assa.vendor_site_id and assa.country=ftv.territory_code(+) and aps.terms_id=atv.term_id(+) and aca.ce_bank_acct_use_id=cbaua.bank_acct_use_id(+) and cbaua.bank_account_id=cba.bank_account_id(+) and cba.bank_branch_id=cbbv.branch_party_id(+) and aca.payment_method_code=ipmv.payment_method_code(+) and aipa.asset_code_combination_id=gcck.code_combination_id(+) and aipa.invoice_id=apsa.invoice_id and aipa.payment_num=apsa.payment_num and aca.checkrun_id=aisca.checkrun_id (+) order by aipa.invoice_id desc, aipa.invoice_payment_id desc AD6F987BD6700629E0530100007F2853 (:Ledger is not null or :Operating_Unit is not null) US Testing : AP Invoice Payments Supplier invoice payment details. There can be multiple payments per invoice and one document/check can be used to pay different payments and invoices. To allow reconciling payment with invoices and checks, invoice and check level amounts are shown on the last payment record only and are blank for multiple/duplicate records. Please enter Ledger or Operating Unit 1=1 1 10 1=1 gl.name=:ledger 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) 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 coalesce(xxen_util.previous_parameter_value(:parameter_id),xxen_util.default_ledger) F Grand livre US Ledger 2 20 1=1 hou.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 coalesce(xxen_util.default_operating_unit,xxen_util.previous_parameter_value(:parameter_id)) F Unité d'exploitation US Operating Unit 3 30 1=1 aca.check_date>=:payment_date_from Date F Date de paiement du US Payment Date From 4 40 1=1 aca.check_date<:payment_date_to+1 Date last_day(:$flex$.payment_date_from) F Date de paiement au US Payment Date To 5 50 1=1 aipa.accounting_date>=:gl_date_from Date F Date comptable du US Accounting Date From 6 60 1=1 aipa.accounting_date<:gl_date_to+1 Date last_day(:$flex$.accounting_date_from) F Date de comptabilisation au US Accounting Date To 7 70 1=1 aps.vendor_name=:vendor_name LOV AP Supplier B9847D20A0E4742FE0538931640A6379 Y Y select aps.vendor_name value, aps.segment1 description from ap_suppliers aps where (:$flex$.operating_unit is null or aps.vendor_id in (select assa.vendor_id from hr_all_organization_units_vl haouv, ap_supplier_sites_all assa where xxen_util.contains(:$flex$.operating_unit,haouv.name)='Y' and haouv.organization_id=assa.org_id)) and (:$flex$.organization_code is null or aps.vendor_id in (select assa.vendor_id from org_organization_definitions ood, ap_supplier_sites_all assa where xxen_util.contains(:$flex$.organization_code,ood.organization_code)='Y' and ood.operating_unit=assa.org_id)) order by aps.vendor_name, aps.vendor_id F Fournisseur US Supplier 8 80 1=1 aps.segment1=:supplier_number LOV AP Supplier Number 8E2FF36EDF1479D2E0530100007F1FF2 Y select aps.segment1 value, aps.vendor_name description from ap_suppliers aps where :$flex$.operating_unit is null or aps.vendor_id in (select assa.vendor_id from hr_all_organization_units_vl haouv, ap_supplier_sites_all assa where xxen_util.contains(:$flex$.operating_unit,haouv.name)='Y' and haouv.organization_id=assa.org_id) order by aps.segment1, aps.vendor_id F Numéro de fournisseur US Supplier Number 9 90 1=1 assa.vendor_site_code=:vendor_site_code LOV AP Supplier Site 8E2FF36EDF0279D2E0530100007F1FF2 Y select distinct assa.vendor_site_code value, assa.address_line1||', '||assa.city||', '||nvl(ftv.territory_short_name,assa.country) description from hr_all_organization_units_vl haouv, ap_suppliers aps, ap_supplier_sites_all assa, fnd_territories_vl ftv where (:$flex$.ap_supplier is null or xxen_util.contains(:$flex$.ap_supplier,aps.vendor_name)='Y') and (:$flex$.ap_supplier_number is null or xxen_util.contains(:$flex$.ap_supplier_number,aps.segment1)='Y') and (:$flex$.operating_unit is null or xxen_util.contains(:$flex$.operating_unit,haouv.name)='Y') and haouv.organization_id=assa.org_id and aps.vendor_id=assa.vendor_id and assa.country=ftv.territory_code(+) order by assa.vendor_site_code F Site du fournisseur US Supplier Site 10 100 1=1 aia.invoice_num=:invoice_number LOV AP Invoice Number 8E2FF36EDF3079D2E0530100007F1FF2 Y Y select aia.invoice_num value, aps.vendor_name||' ('||aia.invoice_date||')' description from ap_invoices_all aia, ap_suppliers aps where (:$flex$.operating_unit is null or aia.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 (:$flex$.ledger is null or aia.set_of_books_id in (select gl.ledger_id from gl_ledgers gl where xxen_util.contains(:$flex$.ledger,gl.name)='Y')) and aia.vendor_id=aps.vendor_id order by aia.invoice_date desc F Numéro de facture US Invoice Number 11 110 1=1 aca.check_number=:check_number Number F Numéro de chèque US Check Number 12 120 1=1 aca.status_lookup_code=:check_state LOV custom Y select flvv.lookup_code id, flvv.meaning value, flvv.description from fnd_lookup_values_vl flvv where flvv.lookup_type='CHECK STATE' and flvv.view_application_id=200 and flvv.security_group_id=0 and flvv.enabled_flag='Y' order by flvv.meaning US Check State