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【OracleEBS】付款分录

作者:Dezai.CN / 发布于2013/1/7/ 668

--付款分录
SELECT hou.NAME org_name,
       ac.check_number,
       ac.check_date,
       pv.segment1 vendor,
       pv.vendor_name,
       'AEL' source_table,
       ael.ae_line_id source_id, 
       ael.ae_line_type_code line_type, --ar_lookups.lookup_type = 'AUTOGL_TYPE'
       gcc_ori.code_combination_id orig_ccid,
       gcc_ori.concatenated_segments orig_acct,
       ael.entered_dr,
       ael.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 ael.ae_line_type_code IN ('LIABILITY', 'AP ACCRUAL') THEN gcc_pay.segment4 WHEN
                ael.ae_line_type_code IN ('PREPAY') THEN gcc_pre.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 ael.ae_line_type_code IN ('LIABILITY', 'AP ACCRUAL') THEN
          gcc_ori.segment1 || '.' || gcc_ori.segment2 || '.' || gcc_ori.segment3 || '.' || gcc_pay.segment4 || '.' ||
          gcc_ori.segment5
         WHEN ael.ae_line_type_code IN ('PREPAY') THEN
          gcc_ori.segment1 || '.' || gcc_ori.segment2 || '.' || gcc_ori.segment3 || '.' || gcc_pre.segment4 || '.' ||
          gcc_ori.segment5
       END) new_acct,
       gcc_pay.segment4 pay_acc,
       gcc_pre.segment4 pre_acc
  FROM ap_checks_all            ac,
       hr_operating_units       hou,
       po_vendors               pv,
       po_vendor_sites_all      pvs,
       gl_code_combinations_kfv gcc_pay,
       gl_code_combinations_kfv gcc_pre,
       ap_accounting_events_all ae,
       ap_ae_headers_all        aeh,
       ap_ae_lines_all          ael,
       gl_code_combinations_kfv gcc_ori
WHERE ac.org_id = hou.organization_id
   AND ac.vendor_id = pv.vendor_id
   AND ac.vendor_site_id = pvs.vendor_site_id
   AND pvs.accts_pay_code_combination_id = gcc_pay.code_combination_id(+)
   AND pvs.prepay_code_combination_id = gcc_pre.code_combination_id(+)
   AND ac.check_id = ae.source_id
   AND ae.source_table = 'AP_CHECKS'
   AND ae.accounting_event_id = aeh.accounting_event_id
   AND aeh.ae_header_id = ael.ae_header_id
   AND ael.code_combination_id = gcc_ori.code_combination_id
   AND pv.vendor_name = 'xxxxxx'

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