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View: CE_101_TRANSACTIONS_V

Product:	CE - Cash Management
Description:	Available GL journals for reconciliation
Implementation/DBA Data:	APPS.CE_101_TRANSACTIONS_V

View Text

SELECT JEL.ROWID
, 'N'
, ABA.BANK_ACCOUNT_ID
, ABA.BANK_ACCOUNT_NAME
, ABA.BANK_ACCOUNT_NUM
, BANKPARTY.PARTY_NAME
, BRANCHPARTY.PARTY_NAME
, JEL.JE_LINE_NUM
, DECODE(DECODE(NVL(JEL.ENTERED_DR
, 0)
, 0
, NVL(JEL.ACCOUNTED_DR
, 0)
, JEL.ENTERED_DR)
, 0
, 'PAYMENT'
, 'CASH')
, L2.MEANING
, JEL.DESCRIPTION
, JEH.CURRENCY_CODE
, DECODE(NVL(JEL.ENTERED_DR
, NVL(JEL.ACCOUNTED_DR
, 0))
, 0
, JEL.ENTERED_CR
, JEL.ENTERED_DR)
, DECODE(JEH.CURRENCY_CODE
, SOB.CURRENCY_CODE
, DECODE(NVL(JEL.ENTERED_DR
, NVL(JEL.ACCOUNTED_DR
, 0))
, 0
, JEL.ENTERED_CR
, JEL.ENTERED_DR)
, ABA.CURRENCY_CODE
, DECODE(NVL(JEL.ENTERED_DR
, NVL(JEL.ACCOUNTED_DR
, 0))
, 0
, JEL.ENTERED_CR
, JEL.ENTERED_DR)
, DECODE(NVL(JEL.ACCOUNTED_DR
, 0)
, 0
, JEL.ACCOUNTED_CR
, JEL.ACCOUNTED_DR))
, TO_NUMBER(NULL)
, JEL.EFFECTIVE_DATE
, L1.MEANING
, JEL.STATUS
, JEL.DESCRIPTION
, JEL.EFFECTIVE_DATE
, TO_DATE(NULL)
, TO_DATE(NULL)
, JEH.CURRENCY_CONVERSION_DATE
, JEH.CURRENCY_CONVERSION_TYPE
, GLCC.USER_CONVERSION_TYPE
, JEH.CURRENCY_CONVERSION_RATE
, TO_NUMBER(NULL)
, TO_NUMBER(NULL)
, JEB.NAME
, JEB.JE_BATCH_ID
, NULL
, NULL
, NULL
, NULL
, TO_NUMBER(NULL)
, TO_NUMBER(NULL)
, NULL
, NULL
, TO_NUMBER(NULL)
, DECODE(CRE.STATUS_FLAG
, 'M'
, DECODE(JEH.CURRENCY_CODE
, SOB.CURRENCY_CODE
, DECODE(NVL(JEL.ENTERED_DR
, 0)
, 0
, JEL.ENTERED_CR
, JEL.ENTERED_DR)
, ABA.CURRENCY_CODE
, DECODE(NVL(JEL.ENTERED_DR
, 0)
, 0
, JEL.ENTERED_CR
, JEL.ENTERED_DR)
, DECODE(NVL(JEL.ENTERED_DR
, 0)
, 0
, JEL.ACCOUNTED_CR
, JEL.ACCOUNTED_DR)))
, JEL.CREATION_DATE
, JEL.CREATED_BY
, JEL.LAST_UPDATE_DATE
, JEL.LAST_UPDATED_BY
, NULL
, JEH.JE_HEADER_ID
, 101
, 0
, ABA.CURRENCY_CODE
, DECODE(JEH.CURRENCY_CODE
, SOB.CURRENCY_CODE
, 'FUNCTIONAL'
, ABA.CURRENCY_CODE
, 'BANK'
, 'FOREIGN')
, JEL.CODE_COMBINATION_ID
, JEL.PERIOD_NAME
, JEH.NAME
, JEH.DOC_SEQUENCE_VALUE
, JEL.JE_LINE_NUM
, 'JE_LINE'
, JEC.USER_JE_CATEGORY_NAME
, DECODE(NVL(JEL.ENTERED_DR
, NVL(JEL.ACCOUNTED_DR
, 0))
, 0
, JEL.ACCOUNTED_CR
, JEL.ACCOUNTED_DR)
, TO_NUMBER(NULL)
, TO_NUMBER(NULL)
, NULL
, TO_DATE(NULL)
, NULL
, TO_NUMBER(NULL)
, TO_DATE(NULL)
, TO_NUMBER(NULL)
, TO_NUMBER(NULL)
, TO_NUMBER(NULL)
FROM GL_DAILY_CONVERSION_TYPES GLCC
, GL_JE_LINES JEL
, CE_LOOKUPS L2
, GL_LOOKUPS L1
, GL_SETS_OF_BOOKS SOB
, CE_SYSTEM_PARAMETERS SYS
, GL_JE_CATEGORIES JEC
, GL_JE_BATCHES JEB
, GL_JE_HEADERS JEH
, /*CE_BANK_ACCTS_GT_V ABA
, */ CE_BANK_ACCOUNTS ABA
, HZ_PARTIES BANKPARTY
, HZ_PARTIES BRANCHPARTY
, GL_PERIOD_STATUSES GPS
, CE_STATEMENT_RECONCILS_ALL CRE
WHERE GLCC.CONVERSION_TYPE = JEH.CURRENCY_CONVERSION_TYPE
AND L2.LOOKUP_TYPE = 'TRX_TYPE'
AND L2.LOOKUP_CODE = DECODE(DECODE(NVL(JEL.ENTERED_DR
, 0)
, 0
, NVL(JEL.ACCOUNTED_DR
, 0)
, JEL.ENTERED_DR)
, 0
, 'JE_CREDIT'
, 'JE_DEBIT')
AND L1.LOOKUP_TYPE = 'MJE_BATCH_STATUS'
AND L1.LOOKUP_CODE = JEL.STATUS
AND ABA.ACCOUNT_CLASSIFICATION = 'INTERNAL'
AND NVL(ABA.NETTING_ACCT_FLAG
, 'N') = 'N'
AND DECODE(ABA.CURRENCY_CODE
, SOB.CURRENCY_CODE
, JEH.CURRENCY_CODE
, ABA.CURRENCY_CODE) = JEH.CURRENCY_CODE
AND ABA.BANK_BRANCH_ID = BRANCHPARTY.PARTY_ID
AND ABA.BANK_ID = BANKPARTY.PARTY_ID
AND ABA.ACCOUNT_OWNER_ORG_ID = SYS.LEGAL_ENTITY_ID
AND JEC.JE_CATEGORY_NAME = JEH.JE_CATEGORY
AND JEB.JE_BATCH_ID = JEH.JE_BATCH_ID
AND JEH.JE_HEADER_ID = JEL.JE_HEADER_ID
AND JEH.JE_SOURCE NOT IN ('PAYABLES'
, 'RECEIVABLES'
, 'AP TRANSLATOR'
, 'AR TRANSLATOR'
, 'TREASURY'
, 'CASH MANAGEMENT' )
AND CRE.JE_HEADER_ID(+) = JEL.JE_HEADER_ID
AND CRE.REFERENCE_ID(+) = JEL.JE_LINE_NUM
AND CRE.REFERENCE_TYPE(+) = 'JE_LINE'
AND NVL(CRE.STATUS_FLAG
, 'U') = 'U'
AND NVL(CRE.CURRENT_RECORD_FLAG
, 'Y') = 'Y'
AND ''||JEL.STATUS(+) = 'P'
AND JEL.CODE_COMBINATION_ID = ABA.ASSET_CODE_COMBINATION_ID
AND JEL.PERIOD_NAME = GPS.PERIOD_NAME
AND GPS.APPLICATION_ID = 101
AND GPS.SET_OF_BOOKS_ID = SOB.SET_OF_BOOKS_ID
AND SOB.SET_OF_BOOKS_ID = SYS.SET_OF_BOOKS_ID
AND JEL.LEDGER_ID = SYS.SET_OF_BOOKS_ID
AND JEL.EFFECTIVE_DATE >= SYS.CASHBOOK_BEGIN_DATE
AND JEB.ACTUAL_FLAG = 'A'
AND EXISTS (SELECT 1
FROM CE_BANK_ACCT_USES_ALL BAU
, CE_SECURITY_PROFILES_GT OU
WHERE ABA.BANK_ACCOUNT_ID = BAU.BANK_ACCOUNT_ID
AND ((BAU.ORG_ID = OU.ORGANIZATION_ID AND OU.ORGANIZATION_TYPE IN ('OPERATING_UNIT'
, 'BUSINESS_GROUP')) OR (BAU.LEGAL_ENTITY_ID = OU.ORGANIZATION_ID AND OU.ORGANIZATION_TYPE = 'LEGAL_ENTITY') ))
AND NOT EXISTS (SELECT NULL FROM CE_STATEMENT_RECONCILS_ALL CRE2 WHERE JEL.JE_HEADER_ID = CRE2.JE_HEADER_ID AND JEL.JE_LINE_NUM = CRE2.REFERENCE_ID AND CRE2.STATUS_FLAG = 'M' AND NVL(CRE2.CURRENT_RECORD_FLAG
, 'Y') = 'Y' ) UNION ALL SELECT JEL.ROWID
, 'N'
, ABA.BANK_ACCOUNT_ID
, ABA.BANK_ACCOUNT_NAME
, ABA.BANK_ACCOUNT_NUM
, BANKPARTY.PARTY_NAME
, BRANCHPARTY.PARTY_NAME
, JEL.JE_LINE_NUM
, DECODE(DECODE(NVL(JEL.ENTERED_CR
, 0)
, 0
, NVL(JEL.ACCOUNTED_CR
, 0)
, JEL.ENTERED_CR)
, 0
, 'CASH'
, 'PAYMENT')
, L2.MEANING
, JEL.DESCRIPTION
, JEH.CURRENCY_CODE
, DECODE(NVL(JEL.ENTERED_CR
, NVL(JEL.ACCOUNTED_CR
, 0))
, 0
, JEL.ENTERED_DR
, JEL.ENTERED_CR)
, DECODE(JEH.CURRENCY_CODE
, SOB.CURRENCY_CODE
, DECODE(NVL(JEL.ENTERED_CR
, NVL(JEL.ACCOUNTED_CR
, 0))
, 0
, JEL.ENTERED_DR
, JEL.ENTERED_CR)
, ABA.CURRENCY_CODE
, DECODE(NVL(JEL.ENTERED_CR
, NVL(JEL.ACCOUNTED_CR
, 0))
, 0
, JEL.ENTERED_DR
, JEL.ENTERED_CR)
, DECODE(NVL(JEL.ACCOUNTED_CR
, 0)
, 0
, JEL.ACCOUNTED_DR
, JEL.ACCOUNTED_CR))
, TO_NUMBER(NULL)
, JEL.EFFECTIVE_DATE
, L1.MEANING
, JEL.STATUS
, JEL.DESCRIPTION
, JEL.EFFECTIVE_DATE
, TO_DATE(NULL)
, TO_DATE(NULL)
, JEH.CURRENCY_CONVERSION_DATE
, JEH.CURRENCY_CONVERSION_TYPE
, GLCC.USER_CONVERSION_TYPE
, JEH.CURRENCY_CONVERSION_RATE
, TO_NUMBER(NULL)
, TO_NUMBER(NULL)
, JEB.NAME
, JEB.JE_BATCH_ID
, NULL
, NULL
, NULL
, NULL
, TO_NUMBER(NULL)
, TO_NUMBER(NULL)
, NULL
, NULL
, TO_NUMBER(NULL)
, DECODE(CRE.STATUS_FLAG
, 'M'
, DECODE(JEH.CURRENCY_CODE
, SOB.CURRENCY_CODE
, DECODE(NVL(JEL.ENTERED_CR
, 0)
, 0
, JEL.ENTERED_DR
, JEL.ENTERED_CR)
, ABA.CURRENCY_CODE
, DECODE(NVL(JEL.ENTERED_CR
, 0)
, 0
, JEL.ENTERED_DR
, JEL.ENTERED_CR)
, DECODE(NVL(JEL.ENTERED_CR
, 0)
, 0
, JEL.ACCOUNTED_DR
, JEL.ACCOUNTED_CR)))
, JEL.CREATION_DATE
, JEL.CREATED_BY
, JEL.LAST_UPDATE_DATE
, JEL.LAST_UPDATED_BY
, NULL
, JEH.JE_HEADER_ID
, 101
, 0
, ABA.CURRENCY_CODE
, DECODE(JEH.CURRENCY_CODE
, SOB.CURRENCY_CODE
, 'FUNCTIONAL'
, ABA.CURRENCY_CODE
, 'BANK'
, 'FOREIGN')
, JEL.CODE_COMBINATION_ID
, JEL.PERIOD_NAME
, JEH.NAME
, JEH.DOC_SEQUENCE_VALUE
, JEL.JE_LINE_NUM
, 'JE_LINE'
, JEC.USER_JE_CATEGORY_NAME
, DECODE(NVL(JEL.ENTERED_CR
, NVL(JEL.ACCOUNTED_CR
, 0))
, 0
, JEL.ACCOUNTED_DR
, JEL.ACCOUNTED_CR)
, TO_NUMBER(NULL)
, TO_NUMBER(NULL)
, NULL
, TO_DATE(NULL)
, NULL
, TO_NUMBER(NULL)
, TO_DATE(NULL)
, TO_NUMBER(NULL)
, TO_NUMBER(NULL)
, TO_NUMBER(NULL)
FROM GL_DAILY_CONVERSION_TYPES GLCC
, GL_JE_LINES JEL
, CE_LOOKUPS L2
, GL_LOOKUPS L1
, GL_SETS_OF_BOOKS SOB
, CE_SYSTEM_PARAMETERS SYS
, GL_JE_CATEGORIES JEC
, GL_JE_BATCHES JEB
, GL_JE_HEADERS JEH
, /*CE_BANK_ACCTS_GT_V ABA
, */ CE_BANK_ACCOUNTS ABA
, HZ_PARTIES BANKPARTY
, HZ_PARTIES BRANCHPARTY
, GL_PERIOD_STATUSES GPS
, CE_STATEMENT_RECONCILS_ALL CRE
WHERE GLCC.CONVERSION_TYPE = JEH.CURRENCY_CONVERSION_TYPE
AND L2.LOOKUP_TYPE = 'TRX_TYPE'
AND L2.LOOKUP_CODE = DECODE(DECODE(NVL(JEL.ENTERED_CR
, 0)
, 0
, NVL(JEL.ACCOUNTED_CR
, 0)
, JEL.ENTERED_CR)
, 0
, 'JE_DEBIT'
, 'JE_CREDIT')
AND L1.LOOKUP_TYPE = 'MJE_BATCH_STATUS'
AND L1.LOOKUP_CODE = JEL.STATUS
AND ABA.ACCOUNT_CLASSIFICATION = 'INTERNAL'
AND NVL(ABA.NETTING_ACCT_FLAG
, 'N') = 'N'
AND DECODE(ABA.CURRENCY_CODE
, SOB.CURRENCY_CODE
, JEH.CURRENCY_CODE
, ABA.CURRENCY_CODE) = JEH.CURRENCY_CODE
AND ABA.BANK_BRANCH_ID = BRANCHPARTY.PARTY_ID
AND ABA.BANK_ID = BANKPARTY.PARTY_ID
AND ABA.ACCOUNT_OWNER_ORG_ID = SYS.LEGAL_ENTITY_ID
AND JEC.JE_CATEGORY_NAME = JEH.JE_CATEGORY
AND JEB.JE_BATCH_ID = JEH.JE_BATCH_ID
AND JEH.JE_HEADER_ID = JEL.JE_HEADER_ID
AND JEH.JE_SOURCE NOT IN ('PAYABLES'
, 'RECEIVABLES'
, 'AP TRANSLATOR'
, 'AR TRANSLATOR'
, 'TREASURY'
, 'CASH MANAGEMENT' )
AND CRE.JE_HEADER_ID(+) = JEL.JE_HEADER_ID
AND CRE.REFERENCE_ID(+) = JEL.JE_LINE_NUM
AND CRE.REFERENCE_TYPE(+) = 'JE_LINE'
AND NVL(CRE.STATUS_FLAG
, 'U') = 'U'
AND NVL(CRE.CURRENT_RECORD_FLAG
, 'Y') = 'Y'
AND ''||JEL.STATUS(+) = 'P'
AND JEL.CODE_COMBINATION_ID = ABA.ASSET_CODE_COMBINATION_ID
AND JEL.PERIOD_NAME = GPS.PERIOD_NAME
AND GPS.APPLICATION_ID = 101
AND GPS.SET_OF_BOOKS_ID = SOB.SET_OF_BOOKS_ID
AND SOB.SET_OF_BOOKS_ID = SYS.SET_OF_BOOKS_ID
AND JEL.LEDGER_ID = SYS.SET_OF_BOOKS_ID
AND JEL.EFFECTIVE_DATE >= SYS.CASHBOOK_BEGIN_DATE
AND JEB.ACTUAL_FLAG = 'A'
AND NOT EXISTS (SELECT NULL
FROM CE_STATEMENT_RECONCILS_ALL CRE2
WHERE JEL.JE_HEADER_ID = CRE2.JE_HEADER_ID
AND JEL.JE_LINE_NUM = CRE2.REFERENCE_ID
AND CRE2.STATUS_FLAG = 'M'
AND NVL(CRE2.CURRENT_RECORD_FLAG
, 'Y') = 'Y')
AND EXISTS (SELECT 1
FROM CE_BANK_ACCT_USES_ALL BAU
, CE_SECURITY_PROFILES_GT OU
WHERE ABA.BANK_ACCOUNT_ID = BAU.BANK_ACCOUNT_ID
AND ((BAU.ORG_ID = OU.ORGANIZATION_ID AND OU.ORGANIZATION_TYPE IN ('OPERATING_UNIT'
, 'BUSINESS_GROUP')) OR (BAU.LEGAL_ENTITY_ID = OU.ORGANIZATION_ID AND OU.ORGANIZATION_TYPE = 'LEGAL_ENTITY') ))
AND ((JEL.ENTERED_CR IS NOT NULL
AND JEL.ENTERED_DR IS NOT NULL) OR (JEL.ACCOUNTED_CR IS NOT NULL
AND JEL.ACCOUNTED_DR IS NOT NULL))

Columns

Name
ROW_ID
MULTI_SELECT
BANK_ACCOUNT_ID
BANK_ACCOUNT_NAME
BANK_ACCOUNT_NUM
BANK_NAME
BANK_BRANCH_NAME
TRX_ID
TRX_TYPE
TYPE_MEANING
TRX_NUMBER
CURRENCY_CODE
AMOUNT
BANK_ACCOUNT_AMOUNT
AMOUNT_CLEARED
GL_DATE
STATUS_DSP
STATUS
DESCRIPTION
TRX_DATE
CLEARED_DATE
MATURITY_DATE
EXCHANGE_RATE_DATE
EXCHANGE_RATE_TYPE
USER_EXCHANGE_RATE_TYPE
EXCHANGE_RATE
BANK_CHARGES
BANK_ERRORS
BATCH_NAME
BATCH_ID
AGENT_NAME
CUSTOMER_NAME
PAYMENT_METHOD
VENDOR_NAME
CUSTOMER_ID
SUPPLIER_ID
REFERENCE_TYPE_DSP
REFERENCE_TYPE
REFERENCE_ID
ACTUAL_AMOUNT_CLEARED
CREATION_DATE
CREATED_BY
LAST_UPDATE_DATE
LAST_UPDATED_BY
REMITTANCE_NUMBER
CASH_RECEIPT_ID
APPLICATION_ID
COUNT_CLEARED
BANK_CURRENCY_CODE
TRX_CURRENCY_TYPE
CODE_COMBINATION_ID
PERIOD_NAME
JOURNAL_ENTRY_NAME
DOCUMENT_NUMBER
JOURNAL_ENTRY_LINE_NUMBER
CLEARING_TRX_TYPE
JOURNAL_CATEGORY
BASE_AMOUNT
RECEIPT_CLASS_ID
RECEIPT_METHOD_ID
RECEIPT_CLASS_NAME
DEPOSIT_DATE
REVERSED_RECEIPT_FLAG
CHECK_NUMBER
VALUE_DATE
CE_BANK_ACCT_USE_ID
LEGAL_ENTITY_ID
ORG_ID