[Home] [Help]
View: ARFV_CASH_DISTS_ALC_V
Product: | AR - Receivables |
Description: | This shows Alternate Currencies information about cash amounts transferred to the Subledger Accounting. |
Implementation/DBA Data: |
APPS.ARFV_CASH_DISTS_ALC_V
|
View Text
SELECT DISTINCT ROUND(LNK.UNROUNDED_ACCOUNTED_DR/NVL(CUR.MINIMUM_ACCOUNTABLE_UNIT
, POWER(10
, (-1*CUR.PRECISION))) )* NVL(CUR.MINIMUM_ACCOUNTABLE_UNIT
, POWER(10
, (-1*CUR.PRECISION))) ACCOUNTED_DR
, ROUND(LNK.UNROUNDED_ACCOUNTED_CR/NVL(CUR.MINIMUM_ACCOUNTABLE_UNIT
, POWER(10
, (-1*CUR.PRECISION))) )* NVL(CUR.MINIMUM_ACCOUNTABLE_UNIT
, POWER(10
, (-1*CUR.PRECISION))) ACCOUNTED_CR
, '_LA:DECODE(HED.GL_TRANSFER_STATUS_CODE
, ''Y''
, ''Y''
, ''N''):AR_LOOKUPS:YES/NO:MEANING'
, LG.NAME
, ARD.LINE_ID
, LG.LEDGER_ID
, ARD.SOURCE_ID
, LIN.ACCOUNTING_CLASS_CODE FROM FND_CURRENCIES CUR
, GL_LEDGERS_PUBLIC_V LG
, XLA_AE_HEADERS HED
, XLA_AE_LINES LIN
, XLA_DISTRIBUTION_LINKS LNK
, AR_DISTRIBUTIONS_ALL ARD
WHERE CUR.CURRENCY_CODE = LG.CURRENCY_CODE
AND LG.LEDGER_CATEGORY_CODE = 'ALC'
AND LG.LEDGER_ID = HED.LEDGER_ID
AND HED.APPLICATION_ID = 222
AND HED.AE_HEADER_ID = LNK.AE_HEADER_ID
AND LIN.APPLICATION_ID = 222
AND DECODE(LIN.ACCOUNTING_CLASS_CODE
, 'BANK_CHG'
, 'BANK_CHARGES'
, LIN.ACCOUNTING_CLASS_CODE) = ARD.SOURCE_TYPE
AND LIN.AE_HEADER_ID = LNK.AE_HEADER_ID
AND LIN.AE_LINE_NUM = LNK.AE_LINE_NUM
AND LNK.APPLICATION_ID = 222 /* FILTER OUT REVERSAL LINKS */
AND LNK.AE_HEADER_ID = LNK.REF_AE_HEADER_ID /* FILTER OUT LINKS BEING REVERSED BY ANOTHER LINK */
AND NOT EXISTS (SELECT 'REVERSED'
FROM XLA_DISTRIBUTION_LINKS LNK2
WHERE LNK2.APPLICATION_ID = 222
AND LNK2.REF_AE_HEADER_ID = LNK.AE_HEADER_ID
AND LNK2.REF_TEMP_LINE_NUM = LNK.TEMP_LINE_NUM)
AND LNK.SOURCE_DISTRIBUTION_TYPE = 'AR_DISTRIBUTIONS_ALL'
AND LNK.SOURCE_DISTRIBUTION_ID_NUM_1 = ARD.LINE_ID
AND ARD.SOURCE_TABLE = 'CRH' WITH READ ONLY
Columns
Name |
FUNCTIONAL_DEBIT_AMOUNT |
FUNCTIONAL_CREDIT_AMOUNT |
"_LA:POSTED_FLAG" |
LEDGER_NAME |
LINE_ID |
LEDGER_ID |
CASH_RECEIPT_HISTORY_ID |
ACCOUNTING_CLASS_CODE |