View: AR_REV_ASSIGN_FOR_PPRR_V

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

View Text

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 CTL.PREVIOUS_CUSTOMER_TRX_LINE_ID IS NULL /* NO REGULAR CREDIT MEMOS */
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