View: AR_XLA_ARD_TRH_LINES_V

Product:	AR - Receivables
Description:	help reports to read the CCID from XLA
Implementation/DBA Data:	APPS.AR_XLA_ARD_TRH_LINES_V

View Text

SELECT /*+ INDEX(HD XLA_AE_HEADERS_U1) */ ARD.LINE_ID
, ARD.SOURCE_ID
, ARD.SOURCE_TABLE
, DECODE(AE.ACCOUNTING_CLASS_CODE
, 'RECEIVABLE'
, 'REC'
, ARD.SOURCE_TYPE)
, AE.GL_SL_LINK_ID
, AE.GL_SL_LINK_TABLE
, AE.CODE_COMBINATION_ID
, LK.UNROUNDED_ENTERED_DR
, LK.UNROUNDED_ENTERED_CR
, LK.UNROUNDED_ACCOUNTED_DR
, LK.UNROUNDED_ACCOUNTED_CR
, ARD.ORG_ID
, ARD.SOURCE_TABLE_SECONDARY
, ARD.SOURCE_ID_SECONDARY
, ARD.CURRENCY_CODE
, ARD.CURRENCY_CONVERSION_RATE
, ARD.CURRENCY_CONVERSION_TYPE
, ARD.CURRENCY_CONVERSION_DATE
, ARD.TAXABLE_ENTERED_DR
, ARD.TAXABLE_ENTERED_CR
, ARD.TAXABLE_ACCOUNTED_DR
, ARD.TAXABLE_ACCOUNTED_CR
, ARD.TAX_LINK_ID
, ARD.THIRD_PARTY_ID
, ARD.THIRD_PARTY_SUB_ID
, ARD.REVERSED_SOURCE_ID
, ARD.TAX_CODE_ID
, ARD.LOCATION_SEGMENT_ID
, ARD.SOURCE_TYPE_SECONDARY
, ARD.TAX_GROUP_CODE_ID
, ARD.REF_CUSTOMER_TRX_LINE_ID
, ARD.REF_CUST_TRX_LINE_GL_DIST_ID
, ARD.REF_LINE_ID
, NULL
, NULL
, NULL
, NULL
, ARD.REF_ACCOUNT_CLASS
, ARD.ACTIVITY_BUCKET
, ARD.REF_DIST_CCID
, ARD.REF_MF_DIST_FLAG
, AE.AE_HEADER_ID
, NULL
, NULL
, NULL
, ARD.CREATION_DATE
, ARD.CREATED_BY
, ARD.LAST_UPDATED_BY
, ARD.LAST_UPDATE_DATE
, AE.AE_LINE_NUM
, TH.POSTING_CONTROL_ID
FROM AR_DISTRIBUTIONS_ALL ARD
, XLA_DISTRIBUTION_LINKS LK
, XLA_AE_LINES AE
, AR_TRANSACTION_HISTORY_ALL TH
, RA_CUSTOMER_TRX_ALL TRX
, XLA_AE_HEADERS HD
WHERE ARD.SOURCE_TABLE = 'TH'
AND ARD.SOURCE_ID = TH.TRANSACTION_HISTORY_ID
AND ARD.LINE_ID = LK.SOURCE_DISTRIBUTION_ID_NUM_1
AND LK.APPLICATION_ID = 222
AND LK.SOURCE_DISTRIBUTION_TYPE = 'AR_DISTRIBUTIONS_ALL'
AND AE.APPLICATION_ID = 222
AND LK.AE_HEADER_ID = AE.AE_HEADER_ID
AND LK.AE_LINE_NUM = AE.AE_LINE_NUM
AND LK.AE_HEADER_ID = HD.AE_HEADER_ID
AND HD.EVENT_TYPE_CODE <> 'MANUAL'
AND TH.CUSTOMER_TRX_ID = TRX.CUSTOMER_TRX_ID
AND TRX.SET_OF_BOOKS_ID = HD.LEDGER_ID
AND TH.EVENT_ID IS NOT NULL
AND AE.ACCOUNTING_CLASS_CODE IN ( 'RECEIVABLE'
, 'DEFERRED_TAX'
, 'TAX'
, 'UNPAID_BR'
, 'REM_BR'
, 'FAC_BR') UNION SELECT ARD.LINE_ID
, ARD.SOURCE_ID
, ARD.SOURCE_TABLE
, ARD.SOURCE_TYPE
, NULL
, NULL
, ARD.CODE_COMBINATION_ID
, ARD.AMOUNT_DR
, ARD.AMOUNT_CR
, ARD.ACCTD_AMOUNT_DR
, ARD.ACCTD_AMOUNT_CR
, ARD.ORG_ID
, ARD.SOURCE_TABLE_SECONDARY
, ARD.SOURCE_ID_SECONDARY
, ARD.CURRENCY_CODE
, ARD.CURRENCY_CONVERSION_RATE
, ARD.CURRENCY_CONVERSION_TYPE
, ARD.CURRENCY_CONVERSION_DATE
, ARD.TAXABLE_ENTERED_DR
, ARD.TAXABLE_ENTERED_CR
, ARD.TAXABLE_ACCOUNTED_DR
, ARD.TAXABLE_ACCOUNTED_CR
, ARD.TAX_LINK_ID
, ARD.THIRD_PARTY_ID
, ARD.THIRD_PARTY_SUB_ID
, ARD.REVERSED_SOURCE_ID
, ARD.TAX_CODE_ID
, ARD.LOCATION_SEGMENT_ID
, ARD.SOURCE_TYPE_SECONDARY
, ARD.TAX_GROUP_CODE_ID
, ARD.REF_CUSTOMER_TRX_LINE_ID
, ARD.REF_CUST_TRX_LINE_GL_DIST_ID
, ARD.REF_LINE_ID
, ARD.FROM_AMOUNT_DR
, ARD.FROM_AMOUNT_CR
, ARD.FROM_ACCTD_AMOUNT_DR
, ARD.FROM_ACCTD_AMOUNT_CR
, ARD.REF_ACCOUNT_CLASS
, ARD.ACTIVITY_BUCKET
, ARD.REF_DIST_CCID
, ARD.REF_MF_DIST_FLAG
, NULL
, NULL
, TH.GL_DATE
, NULL
, ARD.CREATION_DATE
, ARD.CREATED_BY
, ARD.LAST_UPDATED_BY
, ARD.LAST_UPDATE_DATE
, NULL
, TH.POSTING_CONTROL_ID
FROM AR_DISTRIBUTIONS_ALL ARD
, AR_TRANSACTION_HISTORY_ALL TH
WHERE TH.POSTING_CONTROL_ID <> -3
AND ARD.SOURCE_TABLE = 'TH'
AND ARD.SOURCE_ID = TH.TRANSACTION_HISTORY_ID
AND TH.EVENT_ID IS NULL

Columns