892: sysdate,
893: arp_standard.profile.user_id,
894: -3,
895: ass.gl_date, /* original_gl_date */
896: ra_cust_trx_line_gl_dist_s.NEXTVAL, /* cust_trx_line_gl_dist_id */
897: header.org_id
898: FROM
899: ra_customer_trx header,
900: fnd_currencies fc,
941: 0, NVL(lines.previous_customer_trx_line_id,
942: lines.customer_trx_line_id),
943: lines.customer_trx_line_id)
944: FROM
945: ra_cust_trx_line_gl_dist subdist2
946: WHERE
947: subdist2.customer_trx_line_id = lines.customer_trx_line_id
948: AND subdist2.account_set_flag = 'Y'
949: AND subdist2.gl_date IS NULL
960: (
961: SELECT
962: 'distribution exists'
963: FROM
964: ra_cust_trx_line_gl_dist subdist
965: WHERE
966: subdist.customer_trx_line_id = ass.customer_trx_line_id
967: AND subdist.customer_trx_id + 0 = lines.customer_trx_id
968: AND subdist.account_set_flag = 'N'
1104: arp_standard.profile.program_id,
1105: sysdate,
1106: -3, /* posting_control_id */
1107: NVL(NVL(rec.original_gl_date, rec.gl_date), header.trx_date),
1108: ra_cust_trx_line_gl_dist_s.NEXTVAL,
1109: header.org_id
1110: FROM
1111: ra_cust_trx_line_gl_dist rec,
1112: ra_customer_trx header
1302: arp_standard.profile.program_id,
1303: sysdate,
1304: -3, /* posting_control_id */
1305: NVL(NVL(rec.original_gl_date, rec.gl_date), header.trx_date),
1306: ra_cust_trx_line_gl_dist_s.nextval,
1307: header.org_id
1308: FROM
1309: ra_customer_trx header,
1310: ra_cust_trx_line_gl_dist rec, /* ROUND row */
1584: arp_standard.profile.program_id,
1585: sysdate,
1586: -3, /* posting_control_id */
1587: NVL( NVL(rec.original_gl_date, rec.gl_date), trx.trx_date),
1588: ra_cust_trx_line_gl_dist_s.NEXTVAL,
1589: /* Bug 2150541 */
1590: DECODE(psum.account_class, 'UNEARN', 'Y',
1591: 'UNBILL', 'Y',
1592: NULL) ,
1628: 0, NVL(lines.previous_customer_trx_line_id,
1629: lines.customer_trx_line_id),
1630: lines.customer_trx_line_id)
1631: FROM
1632: ra_cust_trx_line_gl_dist subdist2
1633: WHERE
1634: subdist2.customer_trx_line_id = lines.customer_trx_line_id
1635: AND subdist2.account_set_flag = 'Y'
1636: AND subdist2.gl_date IS NULL
1652: (
1653: SELECT
1654: 'plug sum account exists'
1655: FROM
1656: ra_cust_trx_line_gl_dist subdist
1657: WHERE
1658: subdist.account_class IN
1659: ( 'SUSPENSE', DECODE(trx.invoicing_rule_id,
1660: -2, 'UNEARN',
1787: arp_standard.profile.program_id,
1788: sysdate,
1789: -3, /* posting_control_id */
1790: NVL( NVL(rec.original_gl_date, rec.gl_date), trx.trx_date),
1791: ra_cust_trx_line_gl_dist_s.NEXTVAL,
1792: /* Bug 2150541 */
1793: DECODE(psum.account_class, 'UNEARN', 'Y',
1794: 'UNBILL', 'Y',
1795: NULL),
1840: (
1841: SELECT
1842: 'plug sum account exists'
1843: FROM
1844: ra_cust_trx_line_gl_dist subdist
1845: WHERE
1846: subdist.account_class IN
1847: ( 'SUSPENSE', DECODE(trx.invoicing_rule_id,
1848: -2, 'UNEARN',
2045: arp_standard.profile.program_id,
2046: sysdate,
2047: -3,
2048: NVL( NVL(rec.original_gl_date, rec.gl_date), trx.trx_date),
2049: ra_cust_trx_line_gl_dist_s.NEXTVAL,
2050: tax.collected_tax_ccid,
2051: trx.org_id
2052: FROM
2053: ra_customer_trx model_trx,
2079: 0, NVL(tax_line.previous_customer_trx_line_id,
2080: tax_line.customer_trx_line_id),
2081: tax_line.customer_trx_line_id)
2082: FROM
2083: ra_cust_trx_line_gl_dist subdist2
2084: WHERE
2085: subdist2.customer_trx_line_id=tax_line.customer_trx_line_id
2086: AND subdist2.account_set_flag = 'Y'
2087: AND subdist2.gl_date IS NULL
2094: AND NOT EXISTS
2095: (SELECT
2096: 'tax account exists'
2097: FROM
2098: ra_cust_trx_line_gl_dist subdist
2099: WHERE
2100: tax_line.customer_trx_line_id = subdist.customer_trx_line_id
2101: AND subdist.account_set_flag = 'N'
2102: AND subdist.gl_date IS NOT NULL
2244: arp_standard.profile.program_id,
2245: sysdate,
2246: -3,
2247: NVL( NVL(rec.original_gl_date, rec.gl_date), trx.trx_date),
2248: ra_cust_trx_line_gl_dist_s.NEXTVAL,
2249: trx.org_id
2250: FROM
2251: ra_customer_trx model_trx,
2252: ra_cust_trx_line_gl_dist freight,
2280: 0, NVL(lines.previous_customer_trx_line_id,
2281: lines.customer_trx_line_id),
2282: lines.customer_trx_line_id)
2283: FROM
2284: ra_cust_trx_line_gl_dist subdist2
2285: WHERE
2286: subdist2.customer_trx_line_id = lines.customer_trx_line_id
2287: AND subdist2.account_set_flag = 'Y'
2288: AND subdist2.gl_date IS NULL
2296: AND NOT EXISTS
2297: (SELECT
2298: 'freight account exists'
2299: FROM
2300: ra_cust_trx_line_gl_dist subdist
2301: WHERE
2302: subdist.customer_trx_line_id = lines.customer_trx_line_id
2303: AND subdist.account_set_flag = 'N'
2304: AND subdist.gl_date IS NOT NULL