现金核销分录代码,OracleEBS代码库,德仔网

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【OracleEBS】现金核销分录

作者:Dezai.CN / 发布于2013/1/7/ 624

--现金核销分录
SELECT hou.NAME org_name,
       acr.receipt_number,
       acr.receipt_date,
       hca.account_number customer,
       hpt.party_name customer_name,
       'ARD' source_table,
       ard.line_id source_id,
       ard.source_type,
       ara.code_combination_id,
       gcc_ori.code_combination_id orig_ccid,
       gcc_ori.concatenated_segments orig_acct,
       ard.amount_dr entered_dr,
       ard.amount_cr entered_cr,
       (SELECT gcc_new.code_combination_id
          FROM gl_code_combinations_kfv gcc_new
         WHERE gcc_new.segment1 = gcc_ori.segment1
           AND gcc_new.segment2 = gcc_ori.segment2
           AND gcc_new.segment3 = gcc_ori.segment3
           AND gcc_new.segment4 = (CASE WHEN ard.source_type IN ('REC', 'UNAPP') THEN gcc_rec.segment4 END)
           AND gcc_new.segment5 = gcc_ori.segment5
           AND gcc_new.chart_of_accounts_id = gcc_ori.chart_of_accounts_id) new_ccid,
       (CASE
         WHEN ard.source_type IN ('REC', 'UNAPP') THEN
          gcc_ori.segment1 || '.' || gcc_ori.segment2 || '.' || gcc_ori.segment3 || '.' || gcc_rec.segment4 || '.' ||
          gcc_ori.segment5
       END) new_acct,
       gcc_rec.segment4 rec_acc,
       gcc_rev.segment4 rev_acc
  FROM ar_cash_receipts_all           acr,
       hr_operating_units             hou,
       hz_cust_accounts               hca,
       hz_parties                     hpt,
       hz_cust_site_uses_all          csu,
       gl_code_combinations_kfv       gcc_rec,
       gl_code_combinations_kfv       gcc_rev,
       ar_receivable_applications_all ara,
       ar_distributions_all           ard,
       gl_code_combinations_kfv       gcc_ori
WHERE acr.org_id = hou.organization_id
   AND acr.pay_from_customer = hca.cust_account_id
   AND hca.party_id = hpt.party_id
   AND acr.customer_site_use_id = csu.site_use_id
   AND csu.gl_id_rec = gcc_rec.code_combination_id(+)
   AND csu.gl_id_rev = gcc_rev.code_combination_id(+)
   AND acr.cash_receipt_id = ara.cash_receipt_id
   AND ara.application_type = 'CASH'
   AND ard.source_table = 'RA'
   AND ard.source_id = ara.receivable_application_id
   AND ard.code_combination_id = gcc_ori.code_combination_id
   AND hpt.party_name = 'xxxxxx'

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