View: AR_REVENUE_ASSIGNMENTS

Product:	AR - Receivables
Description:	Determine the revenue recognition schedules for invoices that use invoicing rules
Implementation/DBA Data:	APPS.AR_REVENUE_ASSIGNMENTS

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SELECT CTL.CUSTOMER_TRX_LINE_ID
, /* CUSTOMER_TRX_LINE_ID */ CTL.CUSTOMER_TRX_ID
, CTL.PREVIOUS_CUSTOMER_TRX_LINE_ID
, CTL.REQUEST_ID
, /* REQUEST_ID */ NVL(CTL.QUANTITY_CREDITED
, CTL.QUANTITY_INVOICED)
, NVL(LGD.ORIGINAL_GL_DATE
, NVL(CMA.GL_DATE
, NVL(RRS.RULE_DATE
, LEAST( (CTL.RULE_START_DATE - GPS1.START_DATE) + GPS2.START_DATE
, GPS2.END_DATE ) ) ) )
, /* GL DATE */ /* USE THE AR_CREDIT_MEMO_AMOUNT VALUE IF IT IS NOT NULL. OR USE THE LUMP SUM IF THIS IS A VARIABLE DURATION RULE WITH A LUMP SUM. */ TO_NUMBER(DECODE(CT.COMPLETE_FLAG
, 'N'
, 0
, NVL(LGD.AMOUNT
, NVL(CMA.AMOUNT
, DECODE(RRS_LUMP.PERCENT + DECODE(RRS.PERIOD_NUMBER
, 1
, 1
, NULL)
, NULL
, DECODE(RR.TYPE
, 'A'
, CTL.REVENUE_AMOUNT * (RRS.PERCENT / 100)
, /* PRORATE THE AMOUNT EXCEPT OVER FIRST */ /* PERIOD IF THERE IS A LUMP SUM. */ ( CTL.REVENUE_AMOUNT - /* LUMP SUM CASE */ NVL( ( CTL.REVENUE_AMOUNT * (RRS_LUMP.PERCENT / 100) )
, 0 ) ) / DECODE(RRS_LUMP.PERCENT
, NULL
, CTL.ACCOUNTING_RULE_DURATION
, CTL.ACCOUNTING_RULE_DURATION -1) )
, /* END NOT LUMP SUM CASE */ /* USE THE LUMP SUM IF IT IS NOT NULL
AND THIS IS THE FIRST PERIOD. */ CTL.REVENUE_AMOUNT * (RRS_LUMP.PERCENT / 100) /* INSURE THAT THE SIGN OF THE ROW REFLECTS THE ACCOUNT TYPE
AND INVOICING RULE. */ ) /* END CMA.AMOUNT NOT SPECIFIED CASE */ ) /* END CMA.AMOUNT NVL */ ) /* END LGD.AMOUNT NVL */ * DECODE(RAL.LOOKUP_CODE
, 'REV'
, 1
, - 1) ) )
, /* AMOUNT */ RAL.LOOKUP_CODE
, /* ACCOUNT TYPE */ GPS1.PERIOD_SET_NAME /* PERIOD_SET NAME */
FROM RA_CUSTOMER_TRX_LINES CTL
, GL_SETS_OF_BOOKS SOB
, RA_CUSTOMER_TRX CT
, RA_RULES RR
, RA_RULE_SCHEDULES RRS
, AR_PERIOD_TYPES GPT
, AR_CREDIT_MEMO_AMOUNTS CMA
, RA_RULE_SCHEDULES RRS_LUMP
, RA_CUST_TRX_LINE_GL_DIST LGD
, AR_PERIODS GPS1
, AR_PERIODS GPS2
, AR_LOOKUPS RAL
WHERE SOB.SET_OF_BOOKS_ID = CTL.SET_OF_BOOKS_ID
AND CT.CUSTOMER_TRX_ID = CTL.CUSTOMER_TRX_ID
AND CTL.CUSTOMER_TRX_LINE_ID = CMA.CUSTOMER_TRX_LINE_ID(+)
AND DECODE(CTL.AUTORULE_COMPLETE_FLAG
, NULL
, DECODE(CTL.AUTORULE_DURATION_PROCESSED
, -1
, CTL.CUSTOMER_TRX_LINE_ID
, NULL)
, 'Y'
, DECODE(CTL.AUTORULE_DURATION_PROCESSED
, -1
, CTL.CUSTOMER_TRX_LINE_ID
, NULL)
, NULL) = LGD.CUSTOMER_TRX_LINE_ID(+)
AND 'N' = LGD.ACCOUNT_SET_FLAG(+)
AND 'REV' = LGD.ACCOUNT_CLASS(+)
AND DECODE(CTL.AUTORULE_COMPLETE_FLAG
, NULL
, DECODE(CTL.AUTORULE_DURATION_PROCESSED
, -1
, GPS1.ROWID
, GPS2.ROWID)
, GPS2.ROWID) = GPS2.ROWID
AND DECODE(CMA.GL_DATE
, NULL
, GPS2.ROWID
, GPS1.ROWID) = GPS2.ROWID /* DOUBLES THE AMOUNT OF ROWS RETURNED FOR EACH GL DATE. */
AND RAL.LOOKUP_TYPE = 'AUTOGL_TYPE'
AND (RAL.LOOKUP_CODE = 'REV' OR RAL.LOOKUP_CODE = DECODE(CT.INVOICING_RULE_ID
, -2
, 'UNEARN'
, -3
, 'UNBILL'))
AND DECODE(RR.TYPE
, 'A'
, RR.RULE_ID
, -1) = RRS.RULE_ID /* JOIN TO RRS_LUMP IF THE RULE IS VARIABLE DURATION WITH A LUMP SUM */
AND RRS_LUMP.RULE_ID(+) = DECODE(RR.TYPE
, 'ACC_DUR'
, RR.RULE_ID
, -10)
AND RRS_LUMP.PERIOD_NUMBER(+) = 1
AND RR.RULE_ID = CTL.ACCOUNTING_RULE_ID
AND RRS.PERIOD_NUMBER <= DECODE(CTL.ACCOUNTING_RULE_DURATION
, NULL
, RR.OCCURRENCES
, CTL.ACCOUNTING_RULE_DURATION)
AND GPS2.PERIOD_SET_NAME = GPS1.PERIOD_SET_NAME
AND GPT.PERIOD_TYPE = GPS1.PERIOD_TYPE
AND GPT.PERIOD_TYPE = DECODE(RR.FREQUENCY
, 'SPECIFIC'
, ACCOUNTED_PERIOD_TYPE
, DECODE(CTL.PREVIOUS_CUSTOMER_TRX_LINE_ID
, NULL
, RR.FREQUENCY
, ACCOUNTED_PERIOD_TYPE))
AND GPS2.PERIOD_TYPE = GPS1.PERIOD_TYPE
AND CTL.RULE_START_DATE BETWEEN GPS1.START_DATE
AND GPS1.END_DATE
AND GPS1.END_DATE BETWEEN CTL.RULE_START_DATE
AND CTL.RULE_START_DATE + GPT.MAX_REGULAR_PERIOD_LENGTH
AND GPS2.NEW_PERIOD_NUM = GPS1.NEW_PERIOD_NUM + (RRS.PERIOD_NUMBER - 1)
AND RR.TYPE IN ('A'
, 'ACC_DUR') /** HANDLE ONLY FIXED
AND VARIABLE RULES **/ UNION ALL SELECT MAIN_QRY.CUSTOMER_TRX_LINE_ID
, MAIN_QRY.CUSTOMER_TRX_ID
, MAIN_QRY.PREVIOUS_CUSTOMER_TRX_LINE_ID
, MAIN_QRY.REQUEST_ID
, MAIN_QRY.QUANTITY
, MAIN_QRY.GL_DATE
, NVL(CMA.AMOUNT
, CASE MAIN_QRY.RULE_TYPE WHEN 'PP_DR_ALL' THEN MAIN_QRY.DAILY_RATE * DAYS_PER_GL_PERIOD WHEN 'PP_DR_PP' THEN CASE FULL_OR_PARTIAL WHEN 'F' THEN /** FULL PERIODS **/ (REVENUE_AMOUNT - ( DAYS_IN_PARTIAL_PERIODS * MAIN_QRY.DAILY_RATE )) / (CNT_OF_FULL_PERIODS) ELSE /** PARTIAL PERIODS **/ MAIN_QRY.DAILY_RATE * DAYS_PER_GL_PERIOD END ELSE (REVENUE_AMOUNT * PERIOD_FACTOR) / (NO_OF_FULL_PERIODS) END ) * DECODE(RAL.LOOKUP_CODE
, 'REV'
, 1
, -1) AMOUNT
, RAL.LOOKUP_CODE ACCOUNT_CLASS
, PERIOD_SET_NAME
FROM ( SELECT /* */CTL.CUSTOMER_TRX_ID
, CTL.CUSTOMER_TRX_LINE_ID
, CTL.PREVIOUS_CUSTOMER_TRX_LINE_ID
, CTL.REQUEST_ID
, CTL.RULE_START_DATE
, CTL.RULE_END_DATE
, CT.INVOICING_RULE_ID
, NVL(CTL.QUANTITY_CREDITED
, CTL.QUANTITY_INVOICED) QUANTITY
, GPS.START_DATE
, GPS.END_DATE
, GPS.PERIOD_TYPE
, GPS.PERIOD_SET_NAME
, RR.TYPE RULE_TYPE
, /** GL DATE **/ LEAST((CTL.RULE_START_DATE - FIRST_VALUE(START_DATE) OVER (PARTITION BY GPS.PERIOD_SET_NAME
, GPS.PERIOD_TYPE
, CTL.CUSTOMER_TRX_LINE_ID
, CTL.CUSTOMER_TRX_ID ORDER BY GPS.START_DATE ) ) + GPS.START_DATE
, GPS.END_DATE
, CTL.RULE_END_DATE ) GL_DATE
, /** PERIOD SEQ NUMBER **/ ROW_NUMBER() OVER( PARTITION BY GPS.PERIOD_SET_NAME
, GPS.PERIOD_TYPE
, CTL.CUSTOMER_TRX_LINE_ID
, CTL.CUSTOMER_TRX_ID ORDER BY GPS.START_DATE ) PERIOD_SEQ_NUM
, /** PARTIAL OR FULL ***/ DECODE(LEAST((GPS.END_DATE - GPS.START_DATE)
, (GPS.END_DATE - CTL.RULE_START_DATE)
, (CTL.RULE_END_DATE - GPS.START_DATE) )
, (GPS.END_DATE - GPS.START_DATE)
, 'F'
, 'P' ) FULL_OR_PARTIAL
, /** TOTAL NUMBER OF DAYS IN REVREC SCHEDULE **/ (CTL.RULE_END_DATE - CTL.RULE_START_DATE) + 1 TOTAL_DAYS_IN_SCHEDULE
, /** DAILY RATE **/ (CTL.REVENUE_AMOUNT) /((CTL.RULE_END_DATE - CTL.RULE_START_DATE) + 1) DAILY_RATE
, /** DAYS PER GIVEN GL PERIOD **/ LEAST((GPS.END_DATE - GPS.START_DATE)
, (GPS.END_DATE - CTL.RULE_START_DATE)
, (CTL.RULE_END_DATE - GPS.START_DATE) ) + 1 DAYS_PER_GL_PERIOD
, /** MAXIMUM DAYS PER GIVEN GL PERIOD ***/ (GPS.END_DATE - GPS.START_DATE) + 1 MAX_DAYS_PER_GL_PERIOD
, /** PERIOD FACTOR **/ (LEAST((GPS.END_DATE - GPS.START_DATE)
, (GPS.END_DATE - CTL.RULE_START_DATE)
, (CTL.RULE_END_DATE - GPS.START_DATE) ) + 1 ) / ((GPS.END_DATE - GPS.START_DATE) + 1) PERIOD_FACTOR
, /** TOTAL FULL PERIODS (INCLUDES PARTIAL PERIODS) ***/ SUM((LEAST((GPS.END_DATE - GPS.START_DATE)
, (GPS.END_DATE - CTL.RULE_START_DATE)
, (CTL.RULE_END_DATE - GPS.START_DATE) ) + 1 ) / ((GPS.END_DATE - GPS.START_DATE) + 1) ) OVER (PARTITION BY GPS.PERIOD_SET_NAME
, GPS.PERIOD_TYPE
, CTL.CUSTOMER_TRX_LINE_ID
, CTL.CUSTOMER_TRX_ID ) NO_OF_FULL_PERIODS
, /** COUNT OF ONLY FULL PERIODS ***/ SUM( CASE /** COUNT ONLY FULL PERIODS **/ WHEN LEAST((GPS.END_DATE - GPS.START_DATE)
, (GPS.END_DATE - CTL.RULE_START_DATE)
, (CTL.RULE_END_DATE - GPS.START_DATE)) = (GPS.END_DATE - GPS.START_DATE) THEN 1 ELSE /** DO NOT COUNT PARTIAL PERIODS */ 0 END ) OVER (PARTITION BY GPS.PERIOD_SET_NAME
, GPS.PERIOD_TYPE
, CTL.CUSTOMER_TRX_LINE_ID
, CTL.CUSTOMER_TRX_ID ) CNT_OF_FULL_PERIODS
, /**DAYS IN PARTIAL PERIODS ***/ SUM( CASE WHEN LEAST((GPS.END_DATE - GPS.START_DATE)
, (GPS.END_DATE - CTL.RULE_START_DATE)
, (CTL.RULE_END_DATE - GPS.START_DATE)) = (GPS.END_DATE - GPS.START_DATE) THEN /** FULL PERIODS **/ 0 ELSE /** PARTIAL PERIODS */ LEAST((GPS.END_DATE - GPS.START_DATE)
, (GPS.END_DATE - CTL.RULE_START_DATE)
, (CTL.RULE_END_DATE - GPS.START_DATE)) + 1 END ) OVER (PARTITION BY GPS.PERIOD_SET_NAME
, GPS.PERIOD_TYPE
, CTL.CUSTOMER_TRX_LINE_ID
, CTL.CUSTOMER_TRX_ID ) DAYS_IN_PARTIAL_PERIODS
, /** REVENUE AMOUNT FOR LINE ITEM ***/ CTL.REVENUE_AMOUNT
FROM AR_PERIODS GPS
, AR_SYSTEM_PARAMETERS_ALL SYS
, GL_SETS_OF_BOOKS GLS
, AR_PERIOD_TYPES GPT
, RA_RULES RR
, RA_CUSTOMER_TRX_LINES CTL
, RA_CUSTOMER_TRX CT
WHERE SYS.SET_OF_BOOKS_ID = GLS.SET_OF_BOOKS_ID
AND SYS.ORG_ID = CTL.ORG_ID
AND GLS.PERIOD_SET_NAME = GPS.PERIOD_SET_NAME
AND GPS.PERIOD_TYPE = GPT.PERIOD_TYPE
AND CTL.ACCOUNTING_RULE_ID = RR.RULE_ID
AND RR.TYPE NOT IN ('A'
, 'ACC_DUR')
AND RR.FREQUENCY = GPT.PERIOD_TYPE
AND CT.CUSTOMER_TRX_ID = CTL.CUSTOMER_TRX_ID
AND (CTL.RULE_START_DATE BETWEEN GPS.START_DATE
AND GPS.END_DATE OR CTL.RULE_END_DATE BETWEEN GPS.START_DATE
AND GPS.END_DATE OR GPS.START_DATE BETWEEN CTL.RULE_START_DATE
AND CTL.RULE_END_DATE ) ) MAIN_QRY
, AR_LOOKUPS RAL
, AR_CREDIT_MEMO_AMOUNTS CMA
WHERE RAL.LOOKUP_TYPE = 'AUTOGL_TYPE'
AND (RAL.LOOKUP_CODE = 'REV' OR RAL.LOOKUP_CODE = DECODE(MAIN_QRY.INVOICING_RULE_ID
, -2
, 'UNEARN'
, -3
, 'UNBILL'))
AND MAIN_QRY.CUSTOMER_TRX_LINE_ID = CMA.CUSTOMER_TRX_LINE_ID (+)
AND MAIN_QRY.GL_DATE = CMA.GL_DATE (+)

Columns