View: XTR_AP_OPEN_TRX_V

Product:	XTR - Treasury
Description:	This view is used for Hedge Positions form.
Implementation/DBA Data:	APPS.XTR_AP_OPEN_TRX_V

View Text

SELECT INVOICE_ID
, PAYMENT_NUM
, SOURCE
, SOURCE_NAME
, TRX_TYPE_ID
, TRX_TYPE_NAME
, ORG_ID
, ORG_NAME
, VENDOR_ID
, VENDOR_NAME
, VENDOR_SITE_ID
, VENDOR_SITE_NAME
, COMPANY_CODE
, TRX_DATE
, TRX_NUMBER
, CURRENCY_CODE
, SOB_CURRENCY_CODE
, AMOUNT
, MAX_DISCOUNTED_AMOUNT
, MIN_DISCOUNTED_AMOUNT
, MAX_DISCOUNTED_DATE
, MIN_DISCOUNTED_DATE
, MIN_DUE_DATE
, APPLIED_TRX
FROM XTR_AP_OPEN_APLD_TRX_V UNION ALL SELECT AIA.INVOICE_ID
, TO_NUMBER(NULL)
, DECODE(ALK.DISPLAYED_FIELD
, NULL
, DECODE(AIA.SOURCE
, 'MANUAL INVOICE ENTRY'
, 'XTR_AP_SOURCE_MANUAL'
, 'XTR_AP_SOURCE_OTHER')
, AIA.SOURCE)
, DECODE(ALK.DISPLAYED_FIELD
, NULL
, DECODE(AIA.SOURCE
, 'MANUAL INVOICE ENTRY'
, FND_MESSAGE.GET_STRING('XTR'
, 'XTR_AP_SOURCE_MANUAL')
, FND_MESSAGE.GET_STRING('XTR'
, 'XTR_AP_SOURCE_OTHER'))
, ALK.DISPLAYED_FIELD)
, AIA.INVOICE_TYPE_LOOKUP_CODE
, ALC.DISPLAYED_FIELD
, AIA.ORG_ID
, HOU.NAME
, AIA.VENDOR_ID
, PO.VENDOR_NAME
, AIA.VENDOR_SITE_ID
, PVS.VENDOR_SITE_CODE
, XPV.PARTY_CODE
, AIA.INVOICE_DATE
, AIA.INVOICE_NUM
, AIA.PAYMENT_CURRENCY_CODE
, XPV.SET_OF_BOOKS_CURRENCY
, SUM((-1)* DECODE(AIA.PAYMENT_CURRENCY_CODE
, AIA.INVOICE_CURRENCY_CODE
, NVL(AID.PREPAY_AMOUNT_REMAINING
, AID.AMOUNT)
, GL_CURRENCY_API.CONVERT_AMOUNT( AIA.INVOICE_CURRENCY_CODE
, AIA.PAYMENT_CURRENCY_CODE
, AIA.PAYMENT_CROSS_RATE_DATE
, AIA.PAYMENT_CROSS_RATE_TYPE
, NVL(AID.PREPAY_AMOUNT_REMAINING
, AID.AMOUNT))))
, SUM((-1)* DECODE(AIA.PAYMENT_CURRENCY_CODE
, AIA.INVOICE_CURRENCY_CODE
, NVL(AID.PREPAY_AMOUNT_REMAINING
, AID.AMOUNT)
, GL_CURRENCY_API.CONVERT_AMOUNT( AIA.INVOICE_CURRENCY_CODE
, AIA.PAYMENT_CURRENCY_CODE
, AIA.PAYMENT_CROSS_RATE_DATE
, AIA.PAYMENT_CROSS_RATE_TYPE
, NVL(AID.PREPAY_AMOUNT_REMAINING
, AID.AMOUNT))))
, SUM((-1)* DECODE(AIA.PAYMENT_CURRENCY_CODE
, AIA.INVOICE_CURRENCY_CODE
, NVL(AID.PREPAY_AMOUNT_REMAINING
, AID.AMOUNT)
, GL_CURRENCY_API.CONVERT_AMOUNT( AIA.INVOICE_CURRENCY_CODE
, AIA.PAYMENT_CURRENCY_CODE
, AIA.PAYMENT_CROSS_RATE_DATE
, AIA.PAYMENT_CROSS_RATE_TYPE
, NVL(AID.PREPAY_AMOUNT_REMAINING
, AID.AMOUNT))))
, TO_DATE(NULL)
, TO_DATE(NULL)
, TO_DATE(NULL)
, 'N'
FROM AP_INVOICES_ALL AIA
, AP_INVOICE_DISTRIBUTIONS_ALL AID
, PO_VENDORS PO
, PO_VENDOR_SITES_ALL PVS
, HR_OPERATING_UNITS HOU
, XTR_PARTIES_V XPV
, AP_LOOKUP_CODES ALC
, AP_LOOKUP_CODES ALK
WHERE AIA.INVOICE_ID = AID.INVOICE_ID
AND AIA.ORG_ID = AID.ORG_ID
AND AIA.CANCELLED_DATE IS NULL
AND AIA.INVOICE_TYPE_LOOKUP_CODE = 'PREPAYMENT'
AND NVL(AID.REVERSAL_FLAG
, 'N') <> 'Y'
AND AIA.PAYMENT_STATUS_FLAG = 'Y'
AND NVL(AID.PREPAY_AMOUNT_REMAINING
, AID.AMOUNT) > 0
AND AIA.ORG_ID = HOU.ORGANIZATION_ID
AND HOU.SET_OF_BOOKS_ID = (SELECT GLLE.LEDGER_ID
FROM GL_LEDGER_LE_V GLLE
WHERE GLLE.LEGAL_ENTITY_ID = (XPV.LEGAL_ENTITY_ID)
AND GLLE.LEDGER_CATEGORY_CODE = 'PRIMARY')
AND AIA.VENDOR_ID = PO.VENDOR_ID
AND AIA.ORG_ID = PVS.ORG_ID
AND AIA.VENDOR_SITE_ID = PVS.VENDOR_SITE_ID
AND ALC.LOOKUP_TYPE = 'INVOICE TYPE'
AND AIA.INVOICE_TYPE_LOOKUP_CODE = ALC.LOOKUP_CODE
AND ALK.LOOKUP_TYPE (+) = 'SOURCE'
AND AIA.SOURCE = ALK.LOOKUP_CODE (+) GROUP BY AIA.INVOICE_ID
, DECODE(ALK.DISPLAYED_FIELD
, NULL
, DECODE(AIA.SOURCE
, 'MANUAL INVOICE ENTRY'
, 'XTR_AP_SOURCE_MANUAL'
, 'XTR_AP_SOURCE_OTHER')
, AIA.SOURCE)
, DECODE(ALK.DISPLAYED_FIELD
, NULL
, DECODE(AIA.SOURCE
, 'MANUAL INVOICE ENTRY'
, FND_MESSAGE.GET_STRING('XTR'
, 'XTR_AP_SOURCE_MANUAL')
, FND_MESSAGE.GET_STRING('XTR'
, 'XTR_AP_SOURCE_OTHER'))
, ALK.DISPLAYED_FIELD)
, AIA.INVOICE_TYPE_LOOKUP_CODE
, ALC.DISPLAYED_FIELD
, AIA.ORG_ID
, HOU.NAME
, AIA.VENDOR_ID
, PO.VENDOR_NAME
, AIA.VENDOR_SITE_ID
, PVS.VENDOR_SITE_CODE
, XPV.PARTY_CODE
, AIA.INVOICE_DATE
, AIA.INVOICE_NUM
, AIA.PAYMENT_CURRENCY_CODE
, XPV.SET_OF_BOOKS_CURRENCY

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