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VIEW: APPS.IGI_CBR_ARC_RECONCILE_V

Source

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SELECT rep.reference25 trans_num, (sum(decode(rep.reference30||rep.reference29 ,'RA_CUST_TRX_LINE_GL_DISTINV_REV' ,nvl(rep.accounted_cr,0)-nvl(rep.accounted_dr,0) ,'RA_CUST_TRX_LINE_GL_DISTINV_TAX' , nvl(rep.accounted_cr,0)-nvl(rep.accounted_dr,0) ,'RA_CUST_TRX_LINE_GL_DISTCM_TAX' ,nvl(rep.accounted_dr,0)-nvl(rep.accounted_cr,0) ,'RA_CUST_TRX_LINE_GL_DISTCM_REV' ,nvl(rep.accounted_dr-to_number(nvl(rep.reference20,0)),0) ,0)) - sum(decode(rep.reference30||rep.reference29 ,'AR_CASH_BASIS_DISTRIBUTIONSCMAPP_APP' ,nvl(rep.accounted_cr,0)-nvl(rep.accounted_dr,0) ,'AR_CASH_BASIS_DISTRIBUTIONSTRADE_APP' ,nvl(rep.accounted_cr,0)-nvl(rep.accounted_dr,0) ,0))) diff FROM IGI_AR_JOURNAL_INTERIM rep, GL_CODE_COMBINATIONS c, AR_LOOKUPS l WHERE rep.CODE_COMBINATION_ID = c.code_combination_id(+) AND l.lookup_type = 'ARRGTA_CATEGORIES' AND rep.reference28 = l.lookup_code AND rep.reference25 is not null group by rep.reference25 having sum(decode(rep.reference30||rep.reference29 ,'RA_CUST_TRX_LINE_GL_DISTINV_REV' ,nvl(rep.accounted_cr,0)-nvl(rep.accounted_dr,0) ,'RA_CUST_TRX_LINE_GL_DISTINV_TAX' , nvl(rep.accounted_cr,0)-nvl(rep.accounted_dr,0) ,'RA_CUST_TRX_LINE_GL_DISTCM_TAX' ,nvl(rep.accounted_dr,0)-nvl(rep.accounted_cr,0) ,'RA_CUST_TRX_LINE_GL_DISTCM_REV' ,nvl(rep.accounted_dr-to_number(nvl(rep.reference20,0)),0) ,0))- sum(decode(rep.reference30||rep.reference29 ,'AR_CASH_BASIS_DISTRIBUTIONSCMAPP_APP' ,nvl(rep.accounted_cr,0)-nvl(rep.accounted_dr,0) ,'AR_CASH_BASIS_DISTRIBUTIONSTRADE_APP' ,nvl(rep.accounted_cr,0)-nvl(rep.accounted_dr,0) ,0)) <> 0

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SELECT REP.REFERENCE25 TRANS_NUM
, (SUM(DECODE(REP.REFERENCE30||REP.REFERENCE29
, 'RA_CUST_TRX_LINE_GL_DISTINV_REV'
, NVL(REP.ACCOUNTED_CR
, 0)-NVL(REP.ACCOUNTED_DR
, 0)
, 'RA_CUST_TRX_LINE_GL_DISTINV_TAX'
, NVL(REP.ACCOUNTED_CR
, 0)-NVL(REP.ACCOUNTED_DR
, 0)
, 'RA_CUST_TRX_LINE_GL_DISTCM_TAX'
, NVL(REP.ACCOUNTED_DR
, 0)-NVL(REP.ACCOUNTED_CR
, 0)
, 'RA_CUST_TRX_LINE_GL_DISTCM_REV'
, NVL(REP.ACCOUNTED_DR-TO_NUMBER(NVL(REP.REFERENCE20
, 0))
, 0)
, 0)) - SUM(DECODE(REP.REFERENCE30||REP.REFERENCE29
, 'AR_CASH_BASIS_DISTRIBUTIONSCMAPP_APP'
, NVL(REP.ACCOUNTED_CR
, 0)-NVL(REP.ACCOUNTED_DR
, 0)
, 'AR_CASH_BASIS_DISTRIBUTIONSTRADE_APP'
, NVL(REP.ACCOUNTED_CR
, 0)-NVL(REP.ACCOUNTED_DR
, 0)
, 0))) DIFF
FROM IGI_AR_JOURNAL_INTERIM REP
, GL_CODE_COMBINATIONS C
, AR_LOOKUPS L
WHERE REP.CODE_COMBINATION_ID = C.CODE_COMBINATION_ID(+)
AND L.LOOKUP_TYPE = 'ARRGTA_CATEGORIES'
AND REP.REFERENCE28 = L.LOOKUP_CODE
AND REP.REFERENCE25 IS NOT NULL GROUP BY REP.REFERENCE25 HAVING SUM(DECODE(REP.REFERENCE30||REP.REFERENCE29
, 'RA_CUST_TRX_LINE_GL_DISTINV_REV'
, NVL(REP.ACCOUNTED_CR
, 0)-NVL(REP.ACCOUNTED_DR
, 0)
, 'RA_CUST_TRX_LINE_GL_DISTINV_TAX'
, NVL(REP.ACCOUNTED_CR
, 0)-NVL(REP.ACCOUNTED_DR
, 0)
, 'RA_CUST_TRX_LINE_GL_DISTCM_TAX'
, NVL(REP.ACCOUNTED_DR
, 0)-NVL(REP.ACCOUNTED_CR
, 0)
, 'RA_CUST_TRX_LINE_GL_DISTCM_REV'
, NVL(REP.ACCOUNTED_DR-TO_NUMBER(NVL(REP.REFERENCE20
, 0))
, 0)
, 0))- SUM(DECODE(REP.REFERENCE30||REP.REFERENCE29
, 'AR_CASH_BASIS_DISTRIBUTIONSCMAPP_APP'
, NVL(REP.ACCOUNTED_CR
, 0)-NVL(REP.ACCOUNTED_DR
, 0)
, 'AR_CASH_BASIS_DISTRIBUTIONSTRADE_APP'
, NVL(REP.ACCOUNTED_CR
, 0)-NVL(REP.ACCOUNTED_DR
, 0)
, 0)) <> 0