eTRM uses javascript that opens and focuses a separate window to display reports. Your browser does not appear to support javascript. This should not prevent you from using eTRM but it does mean the window focus feature will not work. Please check the contents of other windows on your desktop if you click on a link that does not appear to do anything.

APPS.AR_CUMULATIVE_BALANCE_REPORT dependencies on AR_GL_ACCT_BALANCES

Line 17: IS TABLE OF ar_gl_acct_balances.component%TYPE

13: IS TABLE OF ar_ccid_by_gl_accounts.gl_account%TYPE
14: INDEX BY BINARY_INTEGER;
15:
16: TYPE components_type
17: IS TABLE OF ar_gl_acct_balances.component%TYPE
18: INDEX BY BINARY_INTEGER;
19:
20: TYPE natural_accounts_type
21: IS TABLE OF gl_code_combinations.segment1%TYPE

Line 47: IS TABLE OF ar_gl_acct_balances.acctd_amount_dr%TYPE

43: --}
44: INDEX BY BINARY_INTEGER;
45:
46: TYPE acctd_amount_dr_type
47: IS TABLE OF ar_gl_acct_balances.acctd_amount_dr%TYPE
48: INDEX BY BINARY_INTEGER;
49:
50: TYPE acctd_amount_cr_type
51: IS TABLE OF ar_gl_acct_balances.acctd_amount_cr%TYPE

Line 51: IS TABLE OF ar_gl_acct_balances.acctd_amount_cr%TYPE

47: IS TABLE OF ar_gl_acct_balances.acctd_amount_dr%TYPE
48: INDEX BY BINARY_INTEGER;
49:
50: TYPE acctd_amount_cr_type
51: IS TABLE OF ar_gl_acct_balances.acctd_amount_cr%TYPE
52: INDEX BY BINARY_INTEGER;
53:
54: TYPE amount_dr_type
55: IS TABLE OF ar_gl_acct_balances.amount_dr%TYPE

Line 55: IS TABLE OF ar_gl_acct_balances.amount_dr%TYPE

51: IS TABLE OF ar_gl_acct_balances.acctd_amount_cr%TYPE
52: INDEX BY BINARY_INTEGER;
53:
54: TYPE amount_dr_type
55: IS TABLE OF ar_gl_acct_balances.amount_dr%TYPE
56: INDEX BY BINARY_INTEGER;
57:
58: TYPE amount_cr_type
59: IS TABLE OF ar_gl_acct_balances.amount_cr%TYPE

Line 59: IS TABLE OF ar_gl_acct_balances.amount_cr%TYPE

55: IS TABLE OF ar_gl_acct_balances.amount_dr%TYPE
56: INDEX BY BINARY_INTEGER;
57:
58: TYPE amount_cr_type
59: IS TABLE OF ar_gl_acct_balances.amount_cr%TYPE
60: INDEX BY BINARY_INTEGER;
61:
62: TYPE code_combination_id_type
63: IS TABLE OF ar_gl_acct_balances.code_combination_id%TYPE

Line 63: IS TABLE OF ar_gl_acct_balances.code_combination_id%TYPE

59: IS TABLE OF ar_gl_acct_balances.amount_cr%TYPE
60: INDEX BY BINARY_INTEGER;
61:
62: TYPE code_combination_id_type
63: IS TABLE OF ar_gl_acct_balances.code_combination_id%TYPE
64: INDEX BY BINARY_INTEGER;
65:
66: TYPE customer_trx_id_type
67: IS TABLE OF ar_gl_acct_balances.customer_trx_id%TYPE

Line 67: IS TABLE OF ar_gl_acct_balances.customer_trx_id%TYPE

63: IS TABLE OF ar_gl_acct_balances.code_combination_id%TYPE
64: INDEX BY BINARY_INTEGER;
65:
66: TYPE customer_trx_id_type
67: IS TABLE OF ar_gl_acct_balances.customer_trx_id%TYPE
68: INDEX BY BINARY_INTEGER;
69:
70: TYPE cash_receipt_id_type
71: IS TABLE OF ar_gl_acct_balances.cash_receipt_id%TYPE

Line 71: IS TABLE OF ar_gl_acct_balances.cash_receipt_id%TYPE

67: IS TABLE OF ar_gl_acct_balances.customer_trx_id%TYPE
68: INDEX BY BINARY_INTEGER;
69:
70: TYPE cash_receipt_id_type
71: IS TABLE OF ar_gl_acct_balances.cash_receipt_id%TYPE
72: INDEX BY BINARY_INTEGER;
73:
74: TYPE adjustment_id_type
75: IS TABLE OF ar_gl_acct_balances.adjustment_id%TYPE

Line 75: IS TABLE OF ar_gl_acct_balances.adjustment_id%TYPE

71: IS TABLE OF ar_gl_acct_balances.cash_receipt_id%TYPE
72: INDEX BY BINARY_INTEGER;
73:
74: TYPE adjustment_id_type
75: IS TABLE OF ar_gl_acct_balances.adjustment_id%TYPE
76: INDEX BY BINARY_INTEGER;
77:
78: TYPE org_id_type
79: IS TABLE OF ar_gl_acct_balances.org_id%TYPE

Line 79: IS TABLE OF ar_gl_acct_balances.org_id%TYPE

75: IS TABLE OF ar_gl_acct_balances.adjustment_id%TYPE
76: INDEX BY BINARY_INTEGER;
77:
78: TYPE org_id_type
79: IS TABLE OF ar_gl_acct_balances.org_id%TYPE
80: INDEX BY BINARY_INTEGER;
81:
82: TYPE last_update_date_type
83: IS TABLE OF ar_gl_acct_balances.last_update_date%TYPE

Line 83: IS TABLE OF ar_gl_acct_balances.last_update_date%TYPE

79: IS TABLE OF ar_gl_acct_balances.org_id%TYPE
80: INDEX BY BINARY_INTEGER;
81:
82: TYPE last_update_date_type
83: IS TABLE OF ar_gl_acct_balances.last_update_date%TYPE
84: INDEX BY BINARY_INTEGER;
85:
86: TYPE last_updated_by_type
87: IS TABLE OF ar_gl_acct_balances.last_updated_by%TYPE

Line 87: IS TABLE OF ar_gl_acct_balances.last_updated_by%TYPE

83: IS TABLE OF ar_gl_acct_balances.last_update_date%TYPE
84: INDEX BY BINARY_INTEGER;
85:
86: TYPE last_updated_by_type
87: IS TABLE OF ar_gl_acct_balances.last_updated_by%TYPE
88: INDEX BY BINARY_INTEGER;
89:
90: TYPE creation_date_type
91: IS TABLE OF ar_gl_acct_balances.creation_date%TYPE

Line 91: IS TABLE OF ar_gl_acct_balances.creation_date%TYPE

87: IS TABLE OF ar_gl_acct_balances.last_updated_by%TYPE
88: INDEX BY BINARY_INTEGER;
89:
90: TYPE creation_date_type
91: IS TABLE OF ar_gl_acct_balances.creation_date%TYPE
92: INDEX BY BINARY_INTEGER;
93:
94: TYPE created_by_type
95: IS TABLE OF ar_gl_acct_balances.created_by%TYPE

Line 95: IS TABLE OF ar_gl_acct_balances.created_by%TYPE

91: IS TABLE OF ar_gl_acct_balances.creation_date%TYPE
92: INDEX BY BINARY_INTEGER;
93:
94: TYPE created_by_type
95: IS TABLE OF ar_gl_acct_balances.created_by%TYPE
96: INDEX BY BINARY_INTEGER;
97:
98: TYPE last_update_login_type
99: IS TABLE OF ar_gl_acct_balances.last_update_login%TYPE

Line 99: IS TABLE OF ar_gl_acct_balances.last_update_login%TYPE

95: IS TABLE OF ar_gl_acct_balances.created_by%TYPE
96: INDEX BY BINARY_INTEGER;
97:
98: TYPE last_update_login_type
99: IS TABLE OF ar_gl_acct_balances.last_update_login%TYPE
100: INDEX BY BINARY_INTEGER;
101:
102: TYPE ref_cur IS REF CURSOR;
103:

Line 287: 'UPDATE ar_gl_acct_balances bal

283:
284: debug('update statement 2(a): ' || SQL%ROWCOUNT);
285:
286: l_update_stmt :=
287: 'UPDATE ar_gl_acct_balances bal
288: SET (trx_number, trx_type, trx_date, currency) =
289: (
290: SELECT receipt_number, rm.name, receipt_date, currency_code
291: FROM ' || g_ar_cash_receipts_all || ', '

Line 332: 'UPDATE ar_gl_acct_balances bal

328: debug('update statement 1(a): ' || SQL%ROWCOUNT);
329:
330:
331: l_update_stmt :=
332: 'UPDATE ar_gl_acct_balances bal
333: SET (trx_number, trx_type, trx_date, currency) =
334: (
335: SELECT trx_number, ctt.name, trx_date, invoice_currency_code
336: FROM ' || g_ra_customer_trx_all || ', '

Line 909: INSERT INTO ar_gl_acct_balances

905:
906: ELSE
907:
908: FORALL i IN 1..code_combination_id_tab.count
909: INSERT INTO ar_gl_acct_balances
910: (
911: component,
912: gl_account,
913: natural_account,

Line 1412: l_delete_stmt := 'DELETE FROM ar_gl_acct_balances bal WHERE 1=1 ';

1408: COMMIT;
1409:
1410: -- now let us construct the data after the cut off date.
1411:
1412: l_delete_stmt := 'DELETE FROM ar_gl_acct_balances bal WHERE 1=1 ';
1413: l_delete_stmt := l_delete_stmt || g_balances_where;
1414: --debug('Delete Statement: ' || l_delete_stmt);
1415: EXECUTE IMMEDIATE l_delete_stmt;
1416: debug('number of rows deleted: ' || SQL%ROWCOUNT);

Line 1427: l_delete_stmt := 'DELETE FROM ar_gl_acct_balances bal

1423: p_end_date => p_gl_as_of_date,
1424: p_period_status => 'OPEN');
1425:
1426: debug('deleting all lines whose cr and dr cancel each other');
1427: l_delete_stmt := 'DELETE FROM ar_gl_acct_balances bal
1428: WHERE nvl(acctd_amount_dr,0) = nvl(acctd_amount_cr,0) ';
1429: l_delete_stmt := l_delete_stmt || g_balances_where;
1430: --debug('Delete Statement: ' || l_delete_stmt);
1431: EXECUTE IMMEDIATE l_delete_stmt;

Line 1864: FROM ar_gl_acct_balances bal,

1860: amount_dr,
1861: decode(sign(sum(nvl(amount_cr,0))-sum(nvl(amount_dr,0))), -1, 0,
1862: sum(nvl(amount_cr,0))-sum(nvl(amount_dr,0)))
1863: amount_cr
1864: FROM ar_gl_acct_balances bal,
1865: gl_code_combinations gcc
1866: WHERE bal.code_combination_id = gcc.code_combination_id ';
1867:
1868: -- l_dummy_where := ' WHERE 1=1 ';