View: ARFV_APP_DISTS_ALC_V

Product:	AR - Receivables
Description:	This shows Alternate Currencies information about cash receipt applications transferred to the Subledger Accounting.
Implementation/DBA Data:	APPS.ARFV_APP_DISTS_ALC_V

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SELECT /* APPLICATION
, EARNED DISCOUNT
AND UNEARNED DISCOUNT DISTRIBUTIONS */ 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.SOURCE_ID
, DECODE(LIN.ACCOUNTING_CLASS_CODE
, 'EDISC'
, '_LA:''EDISC'':AR_LOOKUPS:ACCOUNT_TYPE:MEANING'
, 'UNEDISC'
, '_LA:''UEDISC'':AR_LOOKUPS:ACCOUNT_TYPE:MEANING'
, 'EXCH_GAIN'
, '_LA:''EXCH_GAIN'':AR_LOOKUPS:ACCOUNT_TYPE:MEANING'
, 'EXCH_LOSS'
, '_LA:''EXCH_LOSS'':AR_LOOKUPS:ACCOUNT_TYPE:MEANING'
, '_LA:DECODE(RA.STATUS
, ''UNAPP''
, ''UNAPP''
, ''APP''
, ''REC''
, ''UNID''
, ''UNID''
, ''ACC''
, ''ACC''
, NULL):AR_LOOKUPS:ACCOUNT_TYPE:MEANING')
, LG.LEDGER_ID
, LIN.ACCOUNTING_CLASS_CODE FROM XLA_AE_HEADERS HED
, GL_LEDGERS_PUBLIC_V LG
, FND_CURRENCIES CUR
, XLA_AE_LINES LIN
, XLA_DISTRIBUTION_LINKS LNK
, AR_DISTRIBUTIONS_ALL ARD
WHERE HED.APPLICATION_ID = 222
AND HED.LEDGER_ID = LG.LEDGER_ID
AND LG.LEDGER_CATEGORY_CODE = 'ALC'
AND CUR.CURRENCY_CODE = LG.CURRENCY_CODE
AND DECODE(LIN.ACCOUNTING_CLASS_CODE
, 'EXCH_GAIN'
, 'REC'
, 'EXCH_LOSS'
, 'REC'
, 'RECEIVABLE'
, 'REC'
, LIN.ACCOUNTING_CLASS_CODE) = ARD.SOURCE_TYPE
AND LIN.AE_HEADER_ID = HED.AE_HEADER_ID
AND LIN.APPLICATION_ID = 222
AND LNK.AE_HEADER_ID = LIN.AE_HEADER_ID
AND LNK.AE_LINE_NUM = LIN.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' /* XLA WILL CREATE ALC EXCH_GAIN/EXCH_LOSS LINES
AND POPULATE THE CORRESPONDING REC DISTRIBUTION ID FOR XLA_DISTRIBUTION_LINKS.SOURCE_DISTRIBUTION_ID_NUM_1 */
AND ARD.LINE_ID = LNK.SOURCE_DISTRIBUTION_ID_NUM_1
AND ARD.SOURCE_TABLE = 'RA'
AND ARD.SOURCE_TYPE IN ('REC'
, 'UNAPP'
, 'UNID'
, 'ACC'
, 'EDISC'
, 'UNEDISC') WITH READ ONLY

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