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The following lines contain the word 'select', 'insert', 'update' or 'delete':
SELECT period_name
INTO l_period_name
FROM gl_period_statuses
WHERE application_id = 222
AND set_of_books_id = arp_standard.sysparm.set_of_books_id
AND p_gl_date >= start_date
AND p_gl_date <= end_date
AND adjustment_period_flag = 'N' ;
UPDATE ar_archive_control_detail
SET invoices_cnt = invoices_cnt +
l_control_detail_array(I).invoices_cnt ,
credit_memos_cnt = credit_memos_cnt +
l_control_detail_array(I).credit_memos_cnt,
debit_memos_cnt = debit_memos_cnt +
l_control_detail_array(I).debit_memos_cnt,
chargebacks_cnt = chargebacks_cnt +
l_control_detail_array(I).chargebacks_cnt,
adjustments_cnt = adjustments_cnt +
l_control_detail_array(I).adjustments_cnt,
cash_receipts_cnt = cash_receipts_cnt + l_control_detail_array(I).cash_receipts_cnt,
invoices_no_rec_cnt = invoices_no_rec_cnt +
l_control_detail_array(I).invoices_no_rec_cnt,
credit_memos_no_rec_cnt = credit_memos_no_rec_cnt +
l_control_detail_array(I).credit_memos_no_rec_cnt,
debit_memos_no_rec_cnt = debit_memos_no_rec_cnt +
l_control_detail_array(I).debit_memos_no_rec_cnt,
chargebacks_no_rec_cnt = chargebacks_no_rec_cnt +
l_control_detail_array(I).chargebacks_no_rec_cnt,
misc_receipts_cnt = misc_receipts_cnt +
l_control_detail_array(I).misc_receipts_cnt,
invoices_total = invoices_total +
l_control_detail_array(I).invoices_total,
credit_memos_total = credit_memos_total +
l_control_detail_array(I).credit_memos_total,
debit_memos_total = debit_memos_total +
l_control_detail_array(I).debit_memos_total,
chargebacks_total = chargebacks_total +
l_control_detail_array(I).chargebacks_total,
adjustments_total = adjustments_total +
l_control_detail_array(I).adjustments_total,
-- Negating the Cash Receipts amount
cash_receipts_total = cash_receipts_total +
l_control_detail_array(I).cash_receipts_total,
discounts_total = discounts_total +
l_control_detail_array(I).discounts_total,
exchange_gain_loss_total = exchange_gain_loss_total +
l_control_detail_array(I).exchange_gain_loss_total,
invoices_no_rec_total = invoices_no_rec_total +
l_control_detail_array(I).invoices_no_rec_total,
credit_memos_no_rec_total = credit_memos_no_rec_total +
l_control_detail_array(I).credit_memos_no_rec_total,
debit_memos_no_rec_total = debit_memos_no_rec_total +
l_control_detail_array(I).debit_memos_no_rec_total,
chargebacks_no_rec_total = chargebacks_no_rec_total +
l_control_detail_array(I).chargebacks_no_rec_total,
misc_receipts_total = misc_receipts_total +
l_control_detail_array(I).misc_receipts_total
WHERE archive_id = p_archive_id
AND period_name = l_control_detail_array(I).period_name ;
INSERT INTO ar_archive_control_detail
( archive_id,
period_name,
invoices_cnt,
credit_memos_cnt,
debit_memos_cnt,
chargebacks_cnt,
adjustments_cnt,
cash_receipts_cnt,
invoices_no_rec_cnt,
credit_memos_no_rec_cnt,
debit_memos_no_rec_cnt,
chargebacks_no_rec_cnt,
misc_receipts_cnt,
invoices_total,
credit_memos_total,
debit_memos_total,
chargebacks_total,
adjustments_total,
cash_receipts_total,
discounts_total,
exchange_gain_loss_total,
invoices_no_rec_total,
credit_memos_no_rec_total,
debit_memos_no_rec_total,
chargebacks_no_rec_total,
misc_receipts_total,
deposits_total,
deposits_cnt
)
VALUES
(
lpad(p_archive_id,14,'0'), /* modified for the bug 3266428 */
l_control_detail_array(I).period_name,
l_control_detail_array(I).invoices_cnt,
l_control_detail_array(I).credit_memos_cnt,
l_control_detail_array(I).debit_memos_cnt,
l_control_detail_array(I).chargebacks_cnt,
l_control_detail_array(I).adjustments_cnt,
l_control_detail_array(I).cash_receipts_cnt,
l_control_detail_array(I).invoices_no_rec_cnt,
l_control_detail_array(I).credit_memos_no_rec_cnt,
l_control_detail_array(I).debit_memos_no_rec_cnt,
l_control_detail_array(I).chargebacks_no_rec_cnt,
l_control_detail_array(I).misc_receipts_cnt,
l_control_detail_array(I).invoices_total,
l_control_detail_array(I).credit_memos_total,
l_control_detail_array(I).debit_memos_total,
l_control_detail_array(I).chargebacks_total,
l_control_detail_array(I).adjustments_total,
l_control_detail_array(I).cash_receipts_total,
l_control_detail_array(I).discounts_total,
l_control_detail_array(I).exchange_gain_loss_total,
l_control_detail_array(I).invoices_no_rec_total,
l_control_detail_array(I).credit_memos_no_rec_total,
l_control_detail_array(I).debit_memos_no_rec_total,
l_control_detail_array(I).chargebacks_no_rec_total,
l_control_detail_array(I).misc_receipts_total,
l_control_detail_array(I).deposits_total,
l_control_detail_array(I).deposits_cnt
) ;
print( 1, ' ...Failed while inserting into AR_ARCHIVE_CONTROL_DETAIL');
SELECT RTRIM(
cc.segment1 || '.' ||
cc.segment2 || '.' ||
cc.segment3 || '.' ||
cc.segment4 || '.' ||
cc.segment5 || '.' ||
cc.segment6 || '.' ||
cc.segment7 || '.' ||
cc.segment8 || '.' ||
cc.segment9 || '.' ||
cc.segment10 || '.' ||
cc.segment11 || '.' ||
cc.segment12 || '.' ||
cc.segment13 || '.' ||
cc.segment14 || '.' ||
cc.segment15 || '.' ||
cc.segment16 || '.' ||
cc.segment17 || '.' ||
cc.segment18 || '.' ||
cc.segment19 || '.' ||
cc.segment20 || '.' ||
cc.segment21 || '.' ||
cc.segment22 || '.' ||
cc.segment23 || '.' ||
cc.segment24 || '.' ||
cc.segment25 || '.' ||
cc.segment26 || '.' ||
cc.segment27 || '.' ||
cc.segment28 || '.' ||
cc.segment29 || '.' ||
cc.segment30, '.' )
INTO l_account_segs
FROM gl_code_combinations cc
WHERE cc.code_combination_id = p_code_combination_id;
print( 1, 'Failed while selecting from gl_code_combinations') ;
SELECT cr.type type, /* transaction_class */
'' name, /* transaction_type */
cr.cash_receipt_id trx_id, /* transaction_id */
'' related_trx_type, /* related_transaction_class */
'' related_trx_id, /* related_transaction_type */
to_number('') prev_trx_id, /* related_transaction_id */
cr.receipt_number trx_number, /* transaction_number */
cr.receipt_date trx_date, /* transaction_date */
batch.name batch_name,
bs.name batch_source_name,
sob.name sob_name,
cr.amount amount,
-- bug1199027
sum( ra.acctd_amount_applied_to ) acctd_amount,/* acctd_amount */
sum( ra.acctd_amount_applied_from - ra.acctd_amount_applied_to )
exch_gain_loss, /* exchange_gain_loss */
sum( ra.earned_discount_taken ) earned_disc_taken ,
sum( ra.unearned_discount_taken ) unearned_disc_taken ,
sum( ra.acctd_earned_discount_taken ) acctd_earned_disc_taken ,
sum( ra.acctd_unearned_discount_taken ) acctd_unearned_disc_taken ,
cr.type adj_trx_type,
'' adj_type, /* adjustment_type */
'' post_to_gl, /* post_to_gl */
'' open_receivable, /* accounting_affect_flag */
cr.status cash_rcpt_status, /* cash_receipt_status */
crh.status cash_rcpt_hist_status,/* cash_receipt_history_status */
'' reason_code, /* reason_code_meaning */
substrb(cust_party.party_name,1,50) bill_to_cust_name, /* bill_to_customer_name */
cust.account_number bill_to_cust_no, /* bill_to_customer_number */
su.location bill_to_cust_loc, /* bill_to_customer_location */
substrb(loc.address1, 1, 80) bill_to_cust_addr1, /* bill_to_customer_address1 */
substrb(loc.address2, 1, 80) bill_to_cust_addr2, /* bill_to_customer_address2 */
substrb(loc.address3, 1, 80) bill_to_cust_addr3, /* bill_to_customer_address3 */
substrb(loc.address4, 1, 80) bill_to_cust_addr4, /* bill_to_customer_address4 */
loc.city bill_to_cust_city, /* bill_to_customer_city */
loc.state bill_to_cust_state, /* bill_to_customer_state */
loc.country bill_to_cust_country, /* bill_to_customer_country */
loc.postal_code bill_to_cust_zip, /* bill_to_postal_code*/
'' ship_to_cust_name, /* ship_to_customer_name */
'' ship_to_cust_no, /* ship_to_customer_number */
'' ship_to_cust_loc, /* ship_to_customer_location */
'' ship_to_cust_addr1, /* ship_to_customer_address1 */
'' ship_to_cust_addr2, /* ship_to_customer_address2 */
'' ship_to_cust_addr3, /* ship_to_customer_address3 */
'' ship_to_cust_addr4, /* ship_to_customer_address4 */
'' ship_to_cust_city, /* ship_to_customer_city */
'' ship_to_cust_state, /* ship_to_customer_state */
'' ship_to_cust_country, /* ship_to_customer_country */
'' ship_to_cust_zip, /* ship_to_customer_postal_code */
'' remit_to_cust_addr1, /* remit_to_customer_address1 */
'' remit_to_cust_addr2, /* remit_to_customer_address2 */
'' remit_to_cust_addr3, /* remit_to_customer_address3 */
'' remit_to_cust_addr4, /* remit_to_customer_address4 */
'' remit_to_cust_city, /* remit_to_customer_city */
'' remit_to_cust_state, /* remit_to_customer_state */
'' remit_to_cust_country, /* remit_to_customer_country */
'' remit_to_cust_zip, /* remit_to_customer_postal_code */
'' salesrep_name, /* salesrep_name */
'' term_name, /* term_name */
to_date(NULL) term_due_date, /* term_due_date */
to_date(NULL) last_printed, /* printing_last_printed */
'' printing_option, /* printing_option */
'' purchase_order, /* purchase_order */
cr.comments comments,
cr.exchange_rate_type exch_rate_type,
cr.exchange_date exch_date,
cr.exchange_rate exch_rate,
cr.currency_code curr_code,
nvl(crh.gl_date, cr.receipt_date) gl_date,
cr.reversal_date reversal_date,
substrb(lu1.meaning, 1, 20) reversal_category, /* reversal_category */
lu2.meaning reversal_reason_code, /* reversal_reason_code_meaning */
cr.reversal_comments reversal_comments,
substrb(cr.attribute_category, 1, 30) attr_category,
cr.attribute1 attr1,
cr.attribute2 attr2,
cr.attribute3 attr3,
cr.attribute4 attr4,
cr.attribute5 attr5,
cr.attribute6 attr6,
cr.attribute7 attr7,
cr.attribute8 attr8,
cr.attribute9 attr9,
cr.attribute10 attr10,
cr.attribute11 attr11,
cr.attribute12 attr12,
cr.attribute13 attr13,
cr.attribute14 attr14,
cr.attribute15 attr15,
rm.name rcpt_method, /* receipt_method_name */
'' waybill_no, /* waybill_number */
doc.name doc_name,
cr.doc_sequence_value doc_seq_value,
to_date(NULL) st_date_commitment, /* start_date_commitment */
to_date(NULL) en_date_commitment, /* end_date_commitment */
'' invoicing_rule,
ba.bank_account_name bank_acct_name,
cr.deposit_date deposit_date,
cr.factor_discount_amount factor_disc_amount,
'' int_hdr_context, /* interface_header_context */
'' int_hdr_attr1, /* interface_header_attribute1 */
'' int_hdr_attr2, /* interface_header_attribute2 */
'' int_hdr_attr3, /* interface_header_attribute3 */
'' int_hdr_attr4, /* interface_header_attribute4 */
'' int_hdr_attr5, /* interface_header_attribute5 */
'' int_hdr_attr6, /* interface_header_attribute6 */
'' int_hdr_attr7, /* interface_header_attribute7 */
'' int_hdr_attr8, /* interface_header_attribute8 */
'' int_hdr_attr9, /* interface_header_attribute9 */
'' int_hdr_attr10, /* interface_header_attribute10 */
'' int_hdr_attr11, /* interface_header_attribute11 */
'' int_hdr_attr12, /* interface_header_attribute12 */
'' int_hdr_attr13, /* interface_header_attribute13 */
'' int_hdr_attr14, /* interface_header_attribute14 */
'' int_hdr_attr15, /* interface_header_attribute15 */
batch_remit.bank_deposit_number bank_deposit_no,
cr.reference_type reference_type,
cr.reference_id reference_id,
cr.customer_receipt_reference cust_rcpt_reference,
ba2.bank_account_name bank_acct_name2
FROM ar_lookups lu1,
ar_lookups lu2,
ap_bank_accounts ba2,
ap_bank_accounts ba,
ar_receipt_methods rm,
ar_batch_sources bs,
ar_batches batch,
ar_batches batch_remit,
fnd_document_sequences doc,
gl_sets_of_books sob,
hz_cust_acct_sites addr,
hz_party_sites party_site,
hz_locations loc,
hz_cust_site_uses su,
hz_cust_accounts cust,
hz_parties cust_party,
ar_receivable_applications ra,
ar_receivable_applications ra1, --bug1199027
ar_cash_receipt_history crh,
ar_cash_receipt_history crh_batch,
ar_cash_receipt_history crh_remit,
ar_cash_receipts cr
WHERE lu1.lookup_code (+) = cr.reversal_category
AND lu1.lookup_type (+) = 'REVERSAL_CATEGORY_TYPE'
AND lu2.lookup_code (+) = cr.reversal_reason_code
AND lu2.lookup_type (+) = 'CKAJST_REASON'
AND ba.bank_account_id (+) = cr.customer_bank_account_id
AND ba2.bank_account_id (+) = cr.remittance_bank_account_id
AND rm.receipt_method_id (+) = cr.receipt_method_id
AND cust.cust_account_id (+) = cr.pay_from_customer
AND cust.party_id = cust_party.party_id(+)
AND su.site_use_id (+) = cr.customer_site_use_id
AND addr.cust_acct_site_id (+) = su.cust_acct_site_id
AND addr.party_site_id = party_site.party_site_id(+)
AND loc.location_id (+) = party_site.location_id
AND doc.doc_sequence_id (+) = cr.doc_sequence_id
AND sob.set_of_books_id = cr.set_of_books_id
/* get CR batch info */
AND bs.batch_source_id (+) = batch.batch_source_id
AND batch.batch_id (+) = crh_batch.batch_id
AND crh_batch.first_posted_record_flag = 'Y'
AND crh_batch.cash_receipt_id = cr.cash_receipt_id
/* get current crh record for gl_date */
AND crh.cash_receipt_id = cr.cash_receipt_id
AND crh.current_record_flag = 'Y'
/* get remittance batch */
AND crh_remit.batch_id = batch_remit.batch_id(+)
AND nvl(crh_remit.cash_receipt_history_id, -99) in
( SELECT nvl( min(crh1.cash_receipt_history_id), -99 )
from ar_cash_receipt_history crh1
where crh1.cash_receipt_id = cr.cash_receipt_id
and crh1.status = 'REMITTED' )
AND crh_remit.status (+) = 'REMITTED'
AND crh_remit.cash_receipt_id(+) = cr.cash_receipt_id
AND cr.cash_receipt_id = ra.cash_receipt_id
-- bug1199027
and ra.cash_receipt_id = ra1.cash_receipt_id
and ra.status = ra1.status
and ra1.cash_receipt_id = cp_cash_receipt_id
and ra1.status = 'APP'
-- bug2859402 Don't insert duplicate cash record.
and not exists (
select /*+ index(aah ar_archive_header_n1) */ 'already purged'
from ar_archive_header aah
where aah.transaction_id = cr.cash_receipt_id
and aah.transaction_class = 'CASH' )
AND cp_archive_level <>'N'
GROUP BY cr.type, /* transaction_class */
cr.cash_receipt_id, /* transaction_id */
cr.receipt_number, /* transaction_number */
cr.receipt_date, /* transaction_date */
batch.name,
bs.name,
sob.name,
cr.amount,
cr.type,
cr.status, /* cash_receipt_status */
crh.status, /* cash_receipt_history_status */
cust_party.party_name, /* bill_to_customer_name */
cust.account_number, /* bill_to_customer_number */
su.location, /* bill_to_customer_location */
substrb(loc.address1, 1, 80), /* bill_to_customer_address1 */
substrb(loc.address2, 1, 80), /* bill_to_customer_address2 */
substrb(loc.address3, 1, 80), /* bill_to_customer_address3 */
substrb(loc.address4, 1, 80), /* bill_to_customer_address4 */
loc.city, /* bill_to_customer_city */
loc.state, /* bill_to_customer_state */
loc.country, /* bill_to_customer_country */
loc.postal_code, /* bill_to_customer_postal_code */
cr.comments,
cr.exchange_rate_type,
cr.exchange_date,
cr.exchange_rate,
cr.currency_code,
nvl(crh.gl_date, cr.receipt_date),
cr.reversal_date,
substrb(lu1.meaning, 1, 20), /* reversal_category */
lu2.meaning, /* reversal_reason_code_meaning */
cr.reversal_comments,
substrb(cr.attribute_category, 1, 30),
cr.attribute1,
cr.attribute2,
cr.attribute3,
cr.attribute4,
cr.attribute5,
cr.attribute6,
cr.attribute7,
cr.attribute8,
cr.attribute9,
cr.attribute10,
cr.attribute11,
cr.attribute12,
cr.attribute13,
cr.attribute14,
cr.attribute15,
rm.name, /* receipt_method_name */
doc.name,
cr.doc_sequence_value,
ba.bank_account_name,
cr.deposit_date,
cr.factor_discount_amount,
batch_remit.bank_deposit_number,
cr.reference_type,
cr.reference_id,
cr.customer_receipt_reference,
ba2.bank_account_name ;
SELECT
cr.type trx_class, /* transaction_class */
'' trx_type, /* transaction_type */
cr.cash_receipt_id trx_id, /* transaction_id */
to_number('') line_id, /* transaction_line_id */
ctt.type related_trx_class, /* related_transaction_class */
ctt.name related_trx_type, /* related_transaction_type */
ct.customer_trx_id related_trx_id, /* related_transaction_id */
to_number('') related_trx_line_id, /* related_transaction_line_id */
to_number('') line_number, /* line_number */
'REC_APP' dist_type, /* distribution_type */
ra.application_type app_type, /* application_type */
'' line_code_meaning, /* line_code_meaning */
'' description, /* description */
'' item_name, /* item_name */
to_number('') qty, /* quantity */
to_number('') selling_price, /* unit_selling_price */
'' line_type, /* line_type */
ra.attribute_category attr_category,
ra.attribute1 attr1,
ra.attribute2 attr2,
ra.attribute3 attr3,
ra.attribute4 attr4,
ra.attribute5 attr5,
ra.attribute6 attr6,
ra.attribute7 attr7,
ra.attribute8 attr8,
ra.attribute9 attr9,
ra.attribute10 attr10,
ra.attribute11 attr11,
ra.attribute12 attr12,
ra.attribute13 attr13,
ra.attribute14 attr14,
ra.attribute15 attr15,
ra.amount_applied amount, /* amount */
to_number('') acctd_amount, /* acctd_amount */
'' uom_code, /* uom code */
cr.ussgl_transaction_code ussgl_trx_code,
to_number('') tax_rate, /* tax_rate */
'' tax_code, /* tax_code */
to_number('') tax_precedence, /* tax_precedence */
ra.code_combination_id ccid1, /* account_ccid1 */
to_number('') ccid2, /* account_ccid2 */
ra.earned_discount_ccid ccid3, /* account_ccid3 */
ra.unearned_discount_ccid ccid4, /* account_ccid4 */
ra.gl_date gl_date,
ra.gl_posted_date gl_posted_date,
'' rule_name, /* acct_rule_name */
to_number('') acctg_rule_duration,/* rule_duration */
to_date(NULL) rule_start_date, /* rule_start_date */
to_number('') last_period_to_credit, /* last_period_to_credit */
ra.comments line_comment, /* line_comment */
to_number('') line_adjusted, /* line_adjusted */
to_number('') freight_adjusted, /* freight_adjusted */
to_number('') tax_adjusted, /* tax_adjusted */
to_number('') charges_adjusted, /* receivables_charges_adjusted */
ra.line_applied line_applied, /* line_applied */
ra.freight_applied freight_applied, /* freight_applied */
ra.tax_applied tax_applied, /* tax_applied */
ra.receivables_charges_applied charges_applied,/* receivables_charges_applied */
ra.earned_discount_taken earned_disc_taken, /* earned_discount_taken */
ra.unearned_discount_taken unearned_disc_taken,/* unearned_discount_taken */
ra.acctd_amount_applied_from acctd_amount_applied_from,
/* acctd_amount_applied_from */
ra.acctd_amount_applied_to acctd_amount_applied_to,
/* acctd_amount_applied_to */
ra.acctd_earned_discount_taken acctd_earned_disc_taken,
/* acctd_earned_disc_taken */
ra.acctd_unearned_discount_taken acctd_unearned_disc_taken,
/* acctd_unearned_disc_taken */
to_number('') factor_discount_amount, /* factor_discount_amount */
to_number('') acctd_factor_discount_amount,/* acctd_factor_discount_amount */
'' int_line_context, /* interface_line_context */
'' int_line_attr1, /* interface_line_attribute1 */
'' int_line_attr2, /* interface_line_attribute2 */
'' int_line_attr3, /* interface_line_attribute3 */
'' int_line_attr4, /* interface_line_attribute4 */
'' int_line_attr5, /* interface_line_attribute5 */
'' int_line_attr6, /* interface_line_attribute6 */
'' int_line_attr7, /* interface_line_attribute7 */
'' int_line_attr8, /* interface_line_attribute8 */
'' int_line_attr9, /* interface_line_attribute9 */
'' int_line_attr10, /* interface_line_attribute10 */
'' int_line_attr11, /* interface_line_attribute11 */
'' int_line_attr12, /* interface_line_attribute12 */
'' int_line_attr13, /* interface_line_attribute13 */
'' int_line_attr14, /* interface_line_attribute14 */
'' int_line_attr15, /* interface_line_attribute15 */
'' exch_rate_type, /* exchange_rate_type */
to_date(NULL) exch_date, /* exchange_date */
to_number('') exch_rate, /* exchange_rate */
ps.due_date due_date,
ra.apply_date apply_date,
to_number('') movement_id, /* movement_id */
'' vendor_return_code, /* tax_vendor_return_code */
'' tax_auth_tax_rate, /* tax_authority_tax_rates */
'' tax_exempt_flag, /* tax_exemption_flag */
to_number('') tax_exemption_id, /* tax_exemption_id */
'' exemption_type, /* exemption_type */
'' tax_exemption_reason, /* exemption_reason */
'' tax_exemption_number, /* customer_exemption_number */
'' item_exception_rate, /* item_exception_rate */
'' meaning /* item_exception_reason */
FROM
ra_cust_trx_types ctt,
ar_payment_schedules ps,
ar_cash_receipts cr,
ar_receivable_applications ra,
ra_customer_trx ct,
(SELECT distinct cash_Receipt_id
FROM ar_receivable_applications
WHERE cash_receipt_id = cp_cash_receipt_id) ra1
WHERE ctt.cust_trx_type_id = ct.cust_trx_type_id
and ps.payment_schedule_id (+) = ra.applied_payment_schedule_id
and cr.cash_receipt_id = ra.cash_receipt_id
and ra.applied_customer_trx_id = ct.customer_trx_id
and ra.cash_receipt_id = ra1.cash_Receipt_id /*bug 6058203*/
-- bug3567865 Don't insert duplicate cash record.
and not exists (
select /* index(aad ar_archive_details_n1) */ 'already purged'
from ar_archive_detail aad
where aad.transaction_id = cr.cash_receipt_id
and aad.transaction_class = 'CASH' )
AND cp_archive_level not in ('N','H');
FOR select_header IN header_cursor ( p_cash_receipt_id, p_archive_level )
LOOP
l_period_name := get_period_name ( select_header.gl_date ) ;
INSERT INTO ar_archive_header
( archive_id,
transaction_class,
transaction_type,
transaction_id,
related_transaction_class,
related_transaction_type,
related_transaction_id,
transaction_number,
transaction_date,
batch_name,
batch_source_name,
set_of_books_name,
amount,
-- acctd_amount, -- bug1199027
exchange_gain_loss,
earned_discount_taken,
unearned_discount_taken,
-- acctd_earned_discount_taken, -- bug1199027
-- acctd_unearned_discount_taken, -- bug1199027
type,
adjustment_type,
post_to_gl,
accounting_affect_flag,
cash_receipt_status,
cash_receipt_history_status,
reason_code_meaning,
bill_to_customer_name,
bill_to_customer_number,
bill_to_customer_location,
bill_to_customer_address1,
bill_to_customer_address2,
bill_to_customer_address3,
bill_to_customer_address4,
bill_to_customer_city,
bill_to_customer_state,
bill_to_customer_country,
bill_to_customer_postal_code,
ship_to_customer_name,
ship_to_customer_number,
ship_to_customer_location,
ship_to_customer_address1,
ship_to_customer_address2,
ship_to_customer_address3,
ship_to_customer_address4,
ship_to_customer_city,
ship_to_customer_state,
ship_to_customer_country,
ship_to_customer_postal_code,
remit_to_address1,
remit_to_address2,
remit_to_address3,
remit_to_address4,
remit_to_city,
remit_to_state,
remit_to_country,
remit_to_postal_code,
salesrep_name,
term_name,
term_due_date,
printing_last_printed,
printing_option,
purchase_order,
comments,
exchange_rate_type,
exchange_rate_date,
exchange_rate,
currency_code,
gl_date,
reversal_date,
reversal_category,
reversal_reason_code_meaning,
reversal_comments,
attribute_category,
attribute1,
attribute2,
attribute3,
attribute4,
attribute5,
attribute6,
attribute7,
attribute8,
attribute9,
attribute10,
attribute11,
attribute12,
attribute13,
attribute14,
attribute15,
receipt_method_name,
waybill_number,
document_sequence_name,
document_sequence_value,
start_date_commitment,
end_date_commitment,
invoicing_rule_name,
customer_bank_account_name,
deposit_date,
factor_discount_amount,
interface_header_context,
interface_header_attribute1,
interface_header_attribute2,
interface_header_attribute3,
interface_header_attribute4,
interface_header_attribute5,
interface_header_attribute6,
interface_header_attribute7,
interface_header_attribute8,
interface_header_attribute9,
interface_header_attribute10,
interface_header_attribute11,
interface_header_attribute12,
interface_header_attribute13,
interface_header_attribute14,
interface_header_attribute15,
bank_deposit_number,
reference_type,
reference_id,
customer_receipt_reference,
bank_account_name
)
VALUES
( lpad(p_archive_id,14,'0'), /* modified for bug 3266428 */
select_header.type,
select_header.name,
select_header.trx_id,
select_header.related_trx_type,
select_header.related_trx_id,
select_header.prev_trx_id ,
select_header.trx_number,
select_header.trx_date,
select_header.batch_name,
select_header.batch_source_name,
select_header.sob_name,
select_header.amount,
-- select_header.acctd_amount, --bug1199027
select_header.exch_gain_loss,
select_header.earned_disc_taken,
select_header.unearned_disc_taken,
-- select_header.acctd_earned_disc_taken, --bug1199027
-- select_header.acctd_unearned_disc_taken, --bug1199027
select_header.adj_trx_type,
select_header.adj_type,
select_header.post_to_gl,
select_header.open_receivable,
select_header.cash_rcpt_status,
select_header.cash_rcpt_hist_status,
select_header.reason_code,
select_header.bill_to_cust_name,
select_header.bill_to_cust_no,
select_header.bill_to_cust_loc,
select_header.bill_to_cust_addr1,
select_header.bill_to_cust_addr2,
select_header.bill_to_cust_addr3,
select_header.bill_to_cust_addr4,
select_header.bill_to_cust_city,
select_header.bill_to_cust_state,
select_header.bill_to_cust_country,
select_header.bill_to_cust_zip,
select_header.ship_to_cust_name,
select_header.ship_to_cust_no,
select_header.ship_to_cust_loc,
select_header.ship_to_cust_addr1,
select_header.ship_to_cust_addr2,
select_header.ship_to_cust_addr3,
select_header.ship_to_cust_addr4,
select_header.ship_to_cust_city,
select_header.ship_to_cust_state,
select_header.ship_to_cust_country,
select_header.ship_to_cust_zip,
select_header.remit_to_cust_addr1,
select_header.remit_to_cust_addr2,
select_header.remit_to_cust_addr3,
select_header.remit_to_cust_addr4,
select_header.remit_to_cust_city,
select_header.remit_to_cust_state,
select_header.remit_to_cust_country,
select_header.remit_to_cust_zip,
select_header.salesrep_name,
select_header.term_name,
select_header.term_due_date,
select_header.last_printed,
select_header.printing_option,
select_header.purchase_order,
select_header.comments,
select_header.exch_rate_type,
select_header.exch_date,
select_header.exch_rate,
select_header.curr_code,
select_header.gl_date,
select_header.reversal_date,
select_header.reversal_category,
select_header.reversal_reason_code,
select_header.reversal_comments,
select_header.attr_category,
select_header.attr1,
select_header.attr2,
select_header.attr3,
select_header.attr4,
select_header.attr5,
select_header.attr6,
select_header.attr7,
select_header.attr8,
select_header.attr9,
select_header.attr10,
select_header.attr11,
select_header.attr12,
select_header.attr13,
select_header.attr14,
select_header.attr15,
select_header.rcpt_method,
select_header.waybill_no,
select_header.doc_name,
select_header.doc_seq_value,
select_header.st_date_commitment,
select_header.en_date_commitment,
select_header.invoicing_rule,
select_header.bank_acct_name,
select_header.deposit_date,
select_header.factor_disc_amount,
select_header.int_hdr_context,
select_header.int_hdr_attr1,
select_header.int_hdr_attr2,
select_header.int_hdr_attr3,
select_header.int_hdr_attr4,
select_header.int_hdr_attr5,
select_header.int_hdr_attr6,
select_header.int_hdr_attr7,
select_header.int_hdr_attr8,
select_header.int_hdr_attr9,
select_header.int_hdr_attr10,
select_header.int_hdr_attr11,
select_header.int_hdr_attr12,
select_header.int_hdr_attr13,
select_header.int_hdr_attr14,
select_header.int_hdr_attr15,
select_header.bank_deposit_no,
select_header.reference_type,
select_header.reference_id,
select_header.cust_rcpt_reference,
select_header.bank_acct_name2
) ;
l_status := ins_control_detail_table ( NVL(select_header.acctd_amount,0),
select_header.type,
NVL(select_header.open_receivable,'Y'),
l_period_name,
p_archive_id ) ;
IF select_header.type = 'CASH'
THEN
l_total_discount := NVL(select_header.acctd_earned_disc_taken,0) +
NVL(select_header.acctd_unearned_disc_taken,0);
NVL(select_header.open_receivable,'Y'),
l_period_name,
p_archive_id ) ;
IF select_header.exch_gain_loss IS NOT NULL
THEN
-- bug1199027
l_status := ins_control_detail_table ( select_header.exch_gain_loss,
'EXCH',
NVL(select_header.open_receivable,'Y'),
l_period_name,
p_archive_id ) ;
print( 1, 'Failed while inserting into AR_ARCHIVE_HEADER') ;
FOR select_details IN detail_cursor ( p_cash_receipt_id ,p_archive_level) LOOP
l_account_combination1 := NULL ;
IF select_details.ccid1 > 0 THEN
l_account_combination1 := get_ccid(select_details.ccid1) ;
IF select_details.ccid2 > 0 THEN
l_account_combination2 := get_ccid(select_details.ccid2) ;
IF select_details.ccid3 > 0 THEN
l_account_combination3 := get_ccid(select_details.ccid3) ;
IF select_details.ccid4 > 0 THEN
l_account_combination4 := get_ccid(select_details.ccid4) ;
INSERT INTO ar_archive_detail
( archive_id,
transaction_class,
transaction_type,
transaction_id,
transaction_line_id,
related_transaction_class,
related_transaction_type,
related_transaction_id,
related_transaction_line_id,
line_number,
distribution_type,
application_type,
reason_code_meaning,
line_description,
item_name,
quantity,
unit_selling_price,
line_type,
attribute_category,
attribute1,
attribute2,
attribute3,
attribute4,
attribute5,
attribute6,
attribute7,
attribute8,
attribute9,
attribute10,
attribute11,
attribute12,
attribute13,
attribute14,
attribute15,
amount,
-- acctd_amount, -- bug1199027
uom_code,
ussgl_transaction_code,
tax_rate,
tax_code,
tax_precedence,
account_combination1,
account_combination2,
account_combination3,
account_combination4,
gl_date,
gl_posted_date,
accounting_rule_name,
rule_duration,
rule_start_date,
last_period_to_credit,
comments,
line_adjusted,
freight_adjusted,
tax_adjusted,
receivables_charges_adjusted,
line_applied,
freight_applied,
tax_applied,
receivables_charges_applied,
earned_discount_taken,
unearned_discount_taken,
-- acctd_amount_applied_from, -- bug1199027
-- acctd_amount_applied_to, -- bug1199027
-- acctd_earned_disc_taken, -- bug1199027
-- acctd_unearned_disc_taken, -- bug1199027
factor_discount_amount,
-- acctd_factor_discount_amount, -- bug1199027
interface_line_context,
interface_line_attribute1,
interface_line_attribute2,
interface_line_attribute3,
interface_line_attribute4,
interface_line_attribute5,
interface_line_attribute6,
interface_line_attribute7,
interface_line_attribute8,
interface_line_attribute9,
interface_line_attribute10,
interface_line_attribute11,
interface_line_attribute12,
interface_line_attribute13,
interface_line_attribute14,
interface_line_attribute15,
exchange_rate_type,
exchange_rate_date,
exchange_rate,
due_date,
apply_date,
movement_id,
tax_vendor_return_code,
tax_authority_tax_rates,
tax_exemption_flag,
tax_exemption_id,
tax_exemption_type,
tax_exemption_reason,
tax_exemption_number,
item_exception_rate,
Item_exception_reason
)
VALUES
( lpad(p_archive_id,14,'0'), /* modified for bug 3266428 */
select_details.trx_class,
select_details.trx_type,
select_details.trx_id,
select_details.line_id,
select_details.related_trx_class,
select_details.related_trx_type,
select_details.related_trx_id,
select_details.related_trx_line_id,
select_details.line_number,
select_details.dist_type,
select_details.app_type,
select_details.line_code_meaning,
select_details.description,
select_details.item_name,
select_details.qty,
select_details.selling_price,
select_details.line_type,
select_details.attr_category,
select_details.attr1,
select_details.attr2,
select_details.attr3,
select_details.attr4,
select_details.attr5,
select_details.attr6,
select_details.attr7,
select_details.attr8,
select_details.attr9,
select_details.attr10,
select_details.attr11,
select_details.attr12,
select_details.attr13,
select_details.attr14,
select_details.attr15,
select_details.amount,
-- select_detail.acctd_amount, -- bug1199027
select_details.uom_code,
select_details.ussgl_trx_code,
select_details.tax_rate,
select_details.tax_code,
select_details.tax_precedence,
l_account_combination1,
l_account_combination2,
l_account_combination3,
l_account_combination4,
select_details.gl_date,
select_details.gl_posted_date,
select_details.rule_name,
select_details.acctg_rule_duration,
select_details.rule_start_date,
select_details.last_period_to_credit,
select_details.line_comment,
select_details.line_adjusted,
select_details.freight_adjusted,
select_details.tax_adjusted,
select_details.charges_adjusted,
select_details.line_applied,
select_details.freight_applied,
select_details.tax_applied,
select_details.charges_applied,
select_details.earned_disc_taken,
select_details.unearned_disc_taken,
-- select_detail.acctd_amount_applied_from, -- bug1199027
-- select_detail.acctd_amount_applied_to, -- bug1199027
-- select_detail.acctd_earned_disc_taken, -- bug1199027
-- select_detail.acctd_unearned_disc_taken, -- bug1199027
select_details.factor_discount_amount,
-- select_detail.acctd_factor_discount_amount, -- bug1199027
select_details.int_line_context,
select_details.int_line_attr1,
select_details.int_line_attr2,
select_details.int_line_attr3,
select_details.int_line_attr4,
select_details.int_line_attr5,
select_details.int_line_attr6,
select_details.int_line_attr7,
select_details.int_line_attr8,
select_details.int_line_attr9,
select_details.int_line_attr10,
select_details.int_line_attr11,
select_details.int_line_attr12,
select_details.int_line_attr13,
select_details.int_line_attr14,
select_details.int_line_attr15,
select_details.exch_rate_type,
select_details.exch_date,
select_details.exch_rate,
select_details.due_date,
select_details.apply_date,
select_details.movement_id,
select_details.vendor_return_code,
select_details.tax_auth_tax_rate,
select_details.tax_exempt_flag,
select_details.tax_exemption_id,
select_details.exemption_type,
select_details.tax_exemption_reason,
select_details.tax_exemption_number,
select_details.item_exception_rate,
select_details.meaning
) ;
print( 1, ' ...Failed while inserting into AR_ARCHIVE_HEADER');
SELECT ctt.type type, /* transaction_class */
ctt.name name, /* transaction_type */
ct.customer_trx_id trx_id, /* transaction_id */
decode(ctt.type, 'CM', ctt_prev.type)
related_trx_type, /* related_transaction_class */
decode(ctt.type, 'CM', ctt_prev.name)
related_trx_id, /* related_transaction_type */
decode(ctt.type, 'CM', ct.previous_customer_trx_id)
prev_trx_id , /* related_transaction_id */
ct.trx_number trx_number, /* transaction_number */
ct.trx_date trx_date, /* transaction_date */
batch.name batch_name,
bs.name batch_source_name,
sob.name sob_name,
ctlgd.amount amount,
ctlgd.acctd_amount acctd_amount,
to_number('') exch_gain_loss, /* exchange_gain_loss */
to_number('') earned_disc_taken, /* earned_discount_taken */
to_number('') unearned_disc_taken, /* unearned_discount_taken */
to_number('') acctd_earned_disc_taken, /* acctd_earned_discount_taken */
to_number('') acctd_unearned_disc_taken, /* acctd_unearned_discount_taken */
'' adj_trx_type, /* type */
'' adj_type, /* adjustment_type */
ctt.post_to_gl post_to_gl,
ctt.accounting_affect_flag open_receivable,
'' cash_rcpt_status, /* cash_receipt_status */
'' cash_rcpt_hist_status, /* cash_receipt_history_status */
lu.meaning reason_code, /* reason_code_meaning */
substrb(bill_party.party_name,1,50) bill_to_cust_name,
cust_bill.account_number bill_to_cust_no,
su_bill.location bill_to_cust_loc,
bill_loc.address1 bill_to_cust_addr1,
bill_loc.address2 bill_to_cust_addr2,
bill_loc.address3 bill_to_cust_addr3,
bill_loc.address4 bill_to_cust_addr4,
bill_loc.city bill_to_cust_city,
bill_loc.state bill_to_cust_state,
bill_loc.country bill_to_cust_country,
bill_loc.postal_code bill_to_cust_zip,
substrb(ship_party.party_name,1,50) ship_to_cust_name,
cust_ship.account_number ship_to_cust_no,
su_ship.location ship_to_cust_loc,
ship_loc.address1 ship_to_cust_addr1,
ship_loc.address2 ship_to_cust_addr2,
ship_loc.address3 ship_to_cust_addr3,
ship_loc.address4 ship_to_cust_addr4,
ship_loc.city ship_to_cust_city,
ship_loc.state ship_to_cust_state,
ship_loc.country ship_to_cust_country,
ship_loc.postal_code ship_to_cust_zip,
remit_loc.address1 remit_to_cust_addr1,
remit_loc.address2 remit_to_cust_addr2,
remit_loc.address3 remit_to_cust_addr3,
remit_loc.address4 remit_to_cust_addr4,
remit_loc.city remit_to_cust_city,
remit_loc.state remit_to_cust_state,
remit_loc.country remit_to_cust_country,
remit_loc.postal_code remit_to_cust_zip,
sales.name salesrep_name,
term.name term_name,
ct.term_due_date term_due_date,
ct.printing_last_printed last_printed,
ct.printing_option printing_option,
ct.purchase_order purchase_order,
ct.comments comments,
ct.exchange_rate_type exch_rate_type,
ct.exchange_date exch_date,
ct.exchange_rate exch_rate,
ct.invoice_currency_code curr_code,
nvl(ctlgd.gl_date, ct.trx_date) gl_date,
to_date(NULL) reversal_date, /* reversal_date */
'' reversal_category, /* reversal_category */
'' reversal_reason_code, /* reversal_reason_code_meaning */
'' reversal_comments, /* reversal_comments */
ct.attribute_category attr_category,
ct.attribute1 attr1,
ct.attribute2 attr2,
ct.attribute3 attr3,
ct.attribute4 attr4,
ct.attribute5 attr5,
ct.attribute6 attr6,
ct.attribute7 attr7,
ct.attribute8 attr8,
ct.attribute9 attr9,
ct.attribute10 attr10,
ct.attribute11 attr11,
ct.attribute12 attr12,
ct.attribute13 attr13,
ct.attribute14 attr14,
ct.attribute15 attr15,
'' rcpt_method, /* receipt_method_name */
ct.waybill_number waybill_no,
doc.name doc_name,
ct.doc_sequence_value doc_seq_value,
ct.start_date_commitment st_date_commitment,
ct.end_date_commitment en_date_commitment,
rule.name invoicing_rule,
'' bank_acct_name,
to_date(NULL) deposit_date, /* deposit_date */
to_number('') factor_disc_amount,/* factor_discount_amount */
ct.interface_header_context int_hdr_context,
ct.interface_header_attribute1 int_hdr_attr1,
ct.interface_header_attribute2 int_hdr_attr2,
ct.interface_header_attribute3 int_hdr_attr3,
ct.interface_header_attribute4 int_hdr_attr4,
ct.interface_header_attribute5 int_hdr_attr5,
ct.interface_header_attribute6 int_hdr_attr6,
ct.interface_header_attribute7 int_hdr_attr7,
ct.interface_header_attribute8 int_hdr_attr8,
ct.interface_header_attribute9 int_hdr_attr9,
ct.interface_header_attribute10 int_hdr_attr10,
ct.interface_header_attribute11 int_hdr_attr11,
ct.interface_header_attribute12 int_hdr_attr12,
ct.interface_header_attribute13 int_hdr_attr13,
ct.interface_header_attribute14 int_hdr_attr14,
ct.interface_header_attribute15 int_hdr_attr15,
'' bank_deposit_no, /* bank_deposit_number */
'' reference_type, /* reference_type */
to_number('') reference_id, /* reference_id */
'' cust_rcpt_reference, /* customer_receipt_reference */
'' bank_acct_name2 /* bank_account_name */
FROM ar_lookups lu,
ra_rules rule,
ra_cust_trx_types ctt_prev,
ra_cust_trx_types ctt,
ra_batch_sources bs,
ra_batches batch,
fnd_document_sequences doc,
gl_sets_of_books sob,
hz_cust_accounts cust_bill,
hz_parties bill_party,
hz_cust_site_uses su_bill,
hz_cust_acct_sites addr_bill,
hz_party_sites bill_ps,
hz_locations bill_loc,
hz_cust_accounts cust_ship,
hz_parties ship_party,
hz_cust_site_uses su_ship,
hz_cust_acct_sites addr_ship,
hz_party_sites ship_ps,
hz_locations ship_loc,
hz_cust_acct_sites addr_remit,
hz_party_sites remit_ps,
hz_locations remit_loc,
iby_trxn_extensions_v iby,
ra_salesreps sales,
ra_terms term,
ra_cust_trx_line_gl_dist ctlgd,
ra_customer_trx ct_prev,
ra_customer_trx ct
WHERE lu.lookup_code (+) = ct.reason_code
AND lu.lookup_type (+) = 'INVOICING_REASON'
AND iby.trxn_extension_id(+) = ct.payment_trxn_extension_id
AND rule.rule_id (+) = ct.invoicing_rule_id
AND ctt.cust_trx_type_id = ct.cust_trx_type_id
AND bs.batch_source_id = ct.batch_source_id
AND batch.batch_id (+) = ct.batch_id
AND doc.doc_sequence_id (+) = ct.doc_sequence_id
AND sob.set_of_books_id = ct.set_of_books_id
AND cust_bill.cust_account_id (+) = ct.bill_to_customer_id
AND cust_bill.party_id = bill_party.party_id(+)
AND su_bill.site_use_id (+) = ct.bill_to_site_use_id
AND addr_bill.cust_acct_site_id (+) = su_bill.cust_acct_site_id
AND addr_bill.party_site_id = bill_ps.party_site_id(+)
AND bill_loc.location_id(+) = bill_ps.location_id
AND cust_ship.cust_account_id(+) = ct.ship_to_customer_id
AND cust_ship.party_id = ship_party.party_id(+)
AND su_ship.site_use_id (+) = ct.ship_to_site_use_id
AND addr_ship.cust_acct_site_id (+) = su_ship.cust_acct_site_id
AND addr_ship.party_site_id = ship_ps.party_site_id(+)
AND ship_loc.location_id (+) = ship_ps.location_id
AND addr_remit.cust_acct_site_id (+) = ct.remit_to_address_id
AND addr_remit.party_site_id = remit_ps.party_site_id(+)
AND remit_loc.location_id(+) = remit_ps.location_id
AND sales.salesrep_id(+) = ct.primary_salesrep_id
AND term.term_id (+) = ct.term_id
AND ctlgd.customer_trx_id = ct.customer_trx_id
AND ctlgd.account_class = 'REC'
AND ctlgd.latest_rec_flag = 'Y'
AND ct.previous_customer_trx_id = ct_prev.customer_trx_id(+)
AND ct_prev.cust_trx_type_id = ctt_prev.cust_trx_type_id(+)
AND ct.customer_trx_id = cp_customer_trx_id
UNION
--------------------------------------------------------------------
-- ADJ: adjustments
--------------------------------------------------------------------
SELECT 'ADJ' type, /* transaction_class */
'' name, /* transaction_type */
adj.adjustment_id trx_id, /* transaction_id */
ctt.type related_trx_type, /* related_transaction_class */
ctt.name related_trx_id, /* related_transaction_type */
ct.customer_trx_id prev_trx_id, /* related_transaction_id */
adj.adjustment_number trx_number, /* transaction_number */
adj.apply_date trx_date, /* transaction_date */
'' batch_name, /* batch_name */
'' batch_source_name, /* batch_source_name */
sob.name sob_name,
adj.amount amount,
adj.acctd_amount acctd_amount,
to_number('') exch_gain_loss, /* exchange_gain_loss */
to_number('') earned_disc_taken, /* earned_discount_taken */
to_number('') unearned_disc_taken, /* unearned_discount_taken */
to_number('') acctd_earned_disc_taken, /* acctd_earned_discount_taken */
to_number('') acctd_unearned_disc_taken, /* acctd_unearned_discount_taken */
adj.type adj_trx_type,
adj.adjustment_type adj_type,
'' post_to_gl, /* post_to_gl */
'' open_receivable, /* accounting_affect_flag */
'' cash_rcpt_status, /* cash_receipt_status */
'' cash_rcpt_hist_status, /* cash_receipt_history_status */
lu.meaning reason_code, /* reason_code_meaning */
substrb(cust_party.party_name,1,50) bill_to_cust_name, /* bill_to_customer_name */
cust.account_number bill_to_cust_no, /* bill_to_customer_number */
'' bill_to_cust_loc, /* bill_to_customer_location */
'' bill_to_cust_addr1, /* bill_to_customer_address1 */
'' bill_to_cust_addr2, /* bill_to_customer_address2 */
'' bill_to_cust_addr3, /* bill_to_customer_address3 */
'' bill_to_cust_addr4, /* bill_to_customer_address4 */
'' bill_to_cust_city, /* bill_to_customer_city */
'' bill_to_cust_state, /* bill_to_customer_state */
'' bill_to_cust_country, /* bill_to_customer_country */
'' bill_to_cust_zip, /* bill_to_customer_postal_code */
'' ship_to_cust_name, /* ship_to_customer_name */
'' ship_to_cust_no, /* ship_to_customer_number */
'' ship_to_cust_loc, /* ship_to_customer_location */
'' ship_to_cust_addr1, /* ship_to_customer_address1 */
'' ship_to_cust_addr2, /* ship_to_customer_address2 */
'' ship_to_cust_addr3, /* ship_to_customer_address3 */
'' ship_to_cust_addr4, /* ship_to_customer_address4 */
'' ship_to_cust_city, /* ship_to_customer_city */
'' ship_to_cust_state, /* ship_to_customer_state */
'' ship_to_cust_country, /* ship_to_customer_country */
'' ship_to_cust_zip, /* ship_to_customer_postal_code */
'' remit_to_cust_addr1, /* remit_to_customer_address1 */
'' remit_to_cust_addr2, /* remit_to_customer_address2 */
'' remit_to_cust_addr3, /* remit_to_customer_address3 */
'' remit_to_cust_addr4, /* remit_to_customer_address4 */
'' remit_to_cust_city, /* remit_to_customer_city */
'' remit_to_cust_state, /* remit_to_customer_state */
'' remit_to_cust_country, /* remit_to_customer_country */
'' remit_to_cust_zip, /* remit_to_customer_postal_code */
'' salesrep_name, /* salesrep_name */
'' term_name, /* term_name */
to_date(NULL) term_due_date, /* term_due_date */
to_date(NULL) last_printed, /* printing_last_printed */
'' printing_option, /* printing_option */
'' purchase_order, /* purchase_order */
'' comments, /* comments */
'' exch_rate_type, /* exchange_rate_type */
to_date(NULL) exch_date, /* exchange_rate_date */
to_number('') exch_rate, /* exchange_rate */
ct.invoice_currency_code curr_code,
nvl(adj.gl_date, ct.trx_date) gl_date,
to_date(NULL) reversal_date, /* reversal_date */
'' reversal_catergory, /* reversal_category */
'' reversal_reason_code, /* reversal_reason_code_meaning */
'' reversal_comments, /* reversal_comments */
adj.attribute_category attr_catergory,
adj.attribute1 attr1,
adj.attribute2 attr2,
adj.attribute3 attr3,
adj.attribute4 attr4,
adj.attribute5 attr5,
adj.attribute6 attr6,
adj.attribute7 attr7,
adj.attribute8 attr8,
adj.attribute9 attr9,
adj.attribute10 attr10,
adj.attribute11 attr11,
adj.attribute12 attr12,
adj.attribute13 attr13,
adj.attribute14 attr14,
adj.attribute15 attr15,
'' rcpt_method, /* receipt_method_name */
'' waybill_no, /* waybill_number */
doc.name doc_name,
adj.doc_sequence_value doc_seq_value,
to_date(NULL) st_date_commitment, /* start_date_commitment */
to_date(NULL) en_date_commitment, /* end_date_commitment */
'' invoicing_rule, /* invoicing_rule_name */
'' bank_acct_name, /* bank_account_name */
to_date(NULL) deposit_date, /* deposit_date */
to_number('') factor_disc_amount,/* factor_discount_amount */
'' int_hdr_context, /* interface_header_context */
'' int_hdr_attr1, /* interface_header_attribute1 */
'' int_hdr_attr2, /* interface_header_attribute2 */
'' int_hdr_attr3, /* interface_header_attribute3 */
'' int_hdr_attr4, /* interface_header_attribute4 */
'' int_hdr_attr5, /* interface_header_attribute5 */
'' int_hdr_attr6, /* interface_header_attribute6 */
'' int_hdr_attr7, /* interface_header_attribute7 */
'' int_hdr_attr8, /* interface_header_attribute8 */
'' int_hdr_attr9, /* interface_header_attribute9 */
'' int_hdr_attr10, /* interface_header_attribute10 */
'' int_hdr_attr11, /* interface_header_attribute11 */
'' int_hdr_attr12, /* interface_header_attribute12 */
'' int_hdr_attr13, /* interface_header_attribute13 */
'' int_hdr_attr14, /* interface_header_attribute14 */
'' int_hdr_attr15, /* interface_header_attribute15 */
'' bank_deposit_no, /* bank_deposit_number */
'' reference_type, /* reference_type */
to_number('') reference_id, /* reference_id */
'' cust_rcpt_reference, /* customer_receipt_reference */
'' bank_acct_name2 /* bank_account_name */
FROM ra_cust_trx_types ctt,
fnd_document_sequences doc,
gl_sets_of_books sob,
ar_lookups lu,
ar_adjustments adj,
hz_cust_accounts cust,
hz_parties cust_party,
ra_customer_trx ct
WHERE lu.lookup_code (+) = adj.reason_code
AND lu.lookup_type (+) = 'ADJUST_REASON'
AND ctt.cust_trx_type_id = ct.cust_trx_type_id
AND doc.doc_sequence_id (+) = adj.doc_sequence_id
AND sob.set_of_books_id = adj.set_of_books_id
AND adj.customer_trx_id = ct.customer_trx_id
/* do not archive unaccrued adjustments */
AND adj.status <> 'U'
AND cust.cust_account_id (+) = ct.bill_to_customer_id
AND cust.party_id = cust_party.party_id (+)
AND ct.customer_trx_id = cp_customer_trx_id
UNION
--------------------------------------------------------------------
-- REC: cash receipts
--------------------------------------------------------------------
SELECT cr.type type, /* transaction_class */
'' name, /* transaction_type */
cr.cash_receipt_id trx_id, /* transaction_id */
'' related_trx_type, /* related_transaction_class */
'' related_trx_id, /* related_transaction_type */
to_number('') prev_trx_id, /* related_transaction_id */
cr.receipt_number trx_number, /* transaction_number */
cr.receipt_date trx_date, /* transaction_date */
batch.name batch_name,
bs.name batch_source_name,
sob.name sob_name,
cr.amount amount,
-- bug1199027
sum( ra.acctd_amount_applied_to ) acctd_amount,/* acctd_amount */
sum( ra.acctd_amount_applied_from - ra.acctd_amount_applied_to )
exch_gain_loss, /* exchange_gain_loss */
sum( ra.earned_discount_taken ) earned_disc_taken ,
sum( ra.unearned_discount_taken ) unearned_disc_taken ,
sum( ra.acctd_earned_discount_taken ) acctd_earned_disc_taken ,
sum( ra.acctd_unearned_discount_taken ) acctd_unearned_disc_taken ,
cr.type adj_trx_type,
'' adj_type, /* adjustment_type */
'' post_to_gl, /* post_to_gl */
'' open_receivable, /* accounting_affect_flag */
cr.status cash_rcpt_status, /* cash_receipt_status */
crh.status cash_rcpt_hist_status,/* cash_receipt_history_status */
'' reason_code, /* reason_code_meaning */
substrb(cust_party.party_name,1,50) bill_to_cust_name, /* bill_to_customer_name */
cust.account_number bill_to_cust_no, /* bill_to_customer_number */
su.location bill_to_cust_loc, /* bill_to_customer_location */
substrb(loc.address1, 1, 80) bill_to_cust_addr1, /* bill_to_customer_address1 */
substrb(loc.address2, 1, 80) bill_to_cust_addr2, /* bill_to_customer_address2 */
substrb(loc.address3, 1, 80) bill_to_cust_addr3, /* bill_to_customer_address3 */
substrb(loc.address4, 1, 80) bill_to_cust_addr4, /* bill_to_customer_address4 */
loc.city bill_to_cust_city, /* bill_to_customer_city */
loc.state bill_to_cust_state, /* bill_to_customer_state */
loc.country bill_to_cust_country, /* bill_to_customer_country */
loc.postal_code bill_to_cust_zip, /* bill_to_postal_code*/
'' ship_to_cust_name, /* ship_to_customer_name */
'' ship_to_cust_no, /* ship_to_customer_number */
'' ship_to_cust_loc, /* ship_to_customer_location */
'' ship_to_cust_addr1, /* ship_to_customer_address1 */
'' ship_to_cust_addr2, /* ship_to_customer_address2 */
'' ship_to_cust_addr3, /* ship_to_customer_address3 */
'' ship_to_cust_addr4, /* ship_to_customer_address4 */
'' ship_to_cust_city, /* ship_to_customer_city */
'' ship_to_cust_state, /* ship_to_customer_state */
'' ship_to_cust_country, /* ship_to_customer_country */
'' ship_to_cust_zip, /* ship_to_customer_postal_code */
'' remit_to_cust_addr1, /* remit_to_customer_address1 */
'' remit_to_cust_addr2, /* remit_to_customer_address2 */
'' remit_to_cust_addr3, /* remit_to_customer_address3 */
'' remit_to_cust_addr4, /* remit_to_customer_address4 */
'' remit_to_cust_city, /* remit_to_customer_city */
'' remit_to_cust_state, /* remit_to_customer_state */
'' remit_to_cust_country, /* remit_to_customer_country */
'' remit_to_cust_zip, /* remit_to_customer_postal_code */
'' salesrep_name, /* salesrep_name */
'' term_name, /* term_name */
to_date(NULL) term_due_date, /* term_due_date */
to_date(NULL) last_printed, /* printing_last_printed */
'' printing_option, /* printing_option */
'' purchase_order, /* purchase_order */
cr.comments comments,
cr.exchange_rate_type exch_rate_type,
cr.exchange_date exch_date,
cr.exchange_rate exch_rate,
cr.currency_code curr_code,
nvl(crh.gl_date, cr.receipt_date) gl_date,
cr.reversal_date reversal_date,
substrb(lu1.meaning, 1, 20) reversal_category, /* reversal_category */
lu2.meaning reversal_reason_code, /* reversal_reason_code_meaning */
cr.reversal_comments reversal_comments,
substrb(cr.attribute_category, 1, 30) attr_category,
cr.attribute1 attr1,
cr.attribute2 attr2,
cr.attribute3 attr3,
cr.attribute4 attr4,
cr.attribute5 attr5,
cr.attribute6 attr6,
cr.attribute7 attr7,
cr.attribute8 attr8,
cr.attribute9 attr9,
cr.attribute10 attr10,
cr.attribute11 attr11,
cr.attribute12 attr12,
cr.attribute13 attr13,
cr.attribute14 attr14,
cr.attribute15 attr15,
rm.name rcpt_method, /* receipt_method_name */
'' waybill_no, /* waybill_number */
doc.name doc_name,
cr.doc_sequence_value doc_seq_value,
to_date(NULL) st_date_commitment, /* start_date_commitment */
to_date(NULL) en_date_commitment, /* end_date_commitment */
'' invoicing_rule, /* invoicing_rule_name */
'' bank_acct_name,
cr.deposit_date deposit_date,
cr.factor_discount_amount factor_disc_amount,
'' int_hdr_context, /* interface_header_context */
'' int_hdr_attr1, /* interface_header_attribute1 */
'' int_hdr_attr2, /* interface_header_attribute2 */
'' int_hdr_attr3, /* interface_header_attribute3 */
'' int_hdr_attr4, /* interface_header_attribute4 */
'' int_hdr_attr5, /* interface_header_attribute5 */
'' int_hdr_attr6, /* interface_header_attribute6 */
'' int_hdr_attr7, /* interface_header_attribute7 */
'' int_hdr_attr8, /* interface_header_attribute8 */
'' int_hdr_attr9, /* interface_header_attribute9 */
'' int_hdr_attr10, /* interface_header_attribute10 */
'' int_hdr_attr11, /* interface_header_attribute11 */
'' int_hdr_attr12, /* interface_header_attribute12 */
'' int_hdr_attr13, /* interface_header_attribute13 */
'' int_hdr_attr14, /* interface_header_attribute14 */
'' int_hdr_attr15, /* interface_header_attribute15 */
batch_remit.bank_deposit_number bank_deposit_no,
cr.reference_type reference_type,
cr.reference_id reference_id,
cr.customer_receipt_reference cust_rcpt_reference,
cba.bank_account_name bank_acct_name2
FROM ar_lookups lu1,
ar_lookups lu2,
ar_receipt_methods rm,
ar_batch_sources bs,
ar_batches batch,
ar_batches batch_remit,
ce_bank_accounts cba,
ce_bank_acct_uses ba2,
ce_bank_branches_v bb,
fnd_document_sequences doc,
gl_sets_of_books sob,
hz_cust_acct_sites addr,
hz_party_sites party_site,
hz_locations loc,
hz_cust_site_uses su,
hz_cust_accounts cust,
hz_parties cust_party,
iby_trxn_extensions_v iby,
ar_receivable_applications ra,
ar_receivable_applications ra1, --bug1199027
ar_cash_receipt_history crh,
ar_cash_receipt_history crh_batch,
ar_cash_receipt_history crh_remit,
ar_cash_receipts cr
WHERE lu1.lookup_code (+) = cr.reversal_category
AND lu1.lookup_type (+) = 'REVERSAL_CATEGORY_TYPE'
AND lu2.lookup_code (+) = cr.reversal_reason_code
AND lu2.lookup_type (+) = 'CKAJST_REASON'
AND iby.trxn_extension_id(+) = cr.payment_trxn_extension_id
AND ba2.bank_account_id = cba.bank_account_id (+)
AND ba2.bank_acct_use_id (+) = cr.remit_bank_acct_use_id
AND bb.branch_party_id (+) = cba.bank_branch_id
AND rm.receipt_method_id (+) = cr.receipt_method_id
AND cust.cust_account_id (+) = cr.pay_from_customer
AND cust.party_id = cust_party.party_id(+)
AND su.site_use_id (+) = cr.customer_site_use_id
AND addr.cust_acct_site_id (+) = su.cust_acct_site_id
AND addr.party_site_id = party_site.party_site_id(+)
AND loc.location_id (+) = party_site.location_id
AND doc.doc_sequence_id (+) = cr.doc_sequence_id
AND sob.set_of_books_id = cr.set_of_books_id
/* get CR batch info */
AND bs.batch_source_id (+) = batch.batch_source_id
AND batch.batch_id (+) = crh_batch.batch_id
AND crh_batch.first_posted_record_flag = 'Y'
AND crh_batch.cash_receipt_id = cr.cash_receipt_id
/* get current crh record for gl_date */
AND crh.cash_receipt_id = cr.cash_receipt_id
AND crh.current_record_flag = 'Y'
/* get remittance batch */
AND crh_remit.batch_id = batch_remit.batch_id(+)
AND nvl(crh_remit.cash_receipt_history_id, -99) in
( SELECT nvl( min(crh1.cash_receipt_history_id), -99 )
from ar_cash_receipt_history crh1
where crh1.cash_receipt_id = cr.cash_receipt_id
and crh1.status = 'REMITTED' )
AND crh_remit.status (+) = 'REMITTED'
AND crh_remit.cash_receipt_id(+) = cr.cash_receipt_id
AND cr.cash_receipt_id = ra.cash_receipt_id
-- bug1199027
and ra.cash_receipt_id = ra1.cash_receipt_id
and ra.status = ra1.status
and ra1.applied_customer_trx_id = cp_customer_trx_id
and ra1.status = 'APP'
-- bug2859402 Don't insert duplicate cash record.
and not exists (
select 'already purged'
from ar_archive_header aah
where aah.transaction_id = cr.cash_receipt_id
and aah.transaction_class = 'CASH' )
GROUP BY cr.type, /* transaction_class */
cr.cash_receipt_id, /* transaction_id */
cr.receipt_number, /* transaction_number */
cr.receipt_date, /* transaction_date */
batch.name,
bs.name,
sob.name,
cr.amount,
cr.type,
cr.status, /* cash_receipt_status */
crh.status, /* cash_receipt_history_status */
cust_party.party_name, /* bill_to_customer_name */
cust.account_number, /* bill_to_customer_number */
su.location, /* bill_to_customer_location */
substrb(loc.address1, 1, 80), /* bill_to_customer_address1 */
substrb(loc.address2, 1, 80), /* bill_to_customer_address2 */
substrb(loc.address3, 1, 80), /* bill_to_customer_address3 */
substrb(loc.address4, 1, 80), /* bill_to_customer_address4 */
loc.city, /* bill_to_customer_city */
loc.state, /* bill_to_customer_state */
loc.country, /* bill_to_customer_country */
loc.postal_code, /* bill_to_customer_postal_code */
cr.comments,
cr.exchange_rate_type,
cr.exchange_date,
cr.exchange_rate,
cr.currency_code,
nvl(crh.gl_date, cr.receipt_date),
cr.reversal_date,
substrb(lu1.meaning, 1, 20), /* reversal_category */
lu2.meaning, /* reversal_reason_code_meaning */
cr.reversal_comments,
substrb(cr.attribute_category, 1, 30),
cr.attribute1,
cr.attribute2,
cr.attribute3,
cr.attribute4,
cr.attribute5,
cr.attribute6,
cr.attribute7,
cr.attribute8,
cr.attribute9,
cr.attribute10,
cr.attribute11,
cr.attribute12,
cr.attribute13,
cr.attribute14,
cr.attribute15,
rm.name, /* receipt_method_name */
doc.name,
cr.doc_sequence_value,
cr.deposit_date,
cr.factor_discount_amount,
batch_remit.bank_deposit_number,
cr.reference_type,
cr.reference_id,
cr.customer_receipt_reference,
cba.bank_account_name ;
FOR select_header IN header_cursor ( p_customer_trx_id )
LOOP
-- Collect Statistics
l_period_name := get_period_name ( select_header.gl_date ) ;
INSERT INTO ar_archive_header
( archive_id,
transaction_class,
transaction_type,
transaction_id,
related_transaction_class,
related_transaction_type,
related_transaction_id,
transaction_number,
transaction_date,
batch_name,
batch_source_name,
set_of_books_name,
amount,
-- acctd_amount, -- bug1199027
exchange_gain_loss,
earned_discount_taken,
unearned_discount_taken,
-- acctd_earned_discount_taken, -- bug1199027
-- acctd_unearned_discount_taken, -- bug1199027
type,
adjustment_type,
post_to_gl,
accounting_affect_flag,
cash_receipt_status,
cash_receipt_history_status,
reason_code_meaning,
bill_to_customer_name,
bill_to_customer_number,
bill_to_customer_location,
bill_to_customer_address1,
bill_to_customer_address2,
bill_to_customer_address3,
bill_to_customer_address4,
bill_to_customer_city,
bill_to_customer_state,
bill_to_customer_country,
bill_to_customer_postal_code,
ship_to_customer_name,
ship_to_customer_number,
ship_to_customer_location,
ship_to_customer_address1,
ship_to_customer_address2,
ship_to_customer_address3,
ship_to_customer_address4,
ship_to_customer_city,
ship_to_customer_state,
ship_to_customer_country,
ship_to_customer_postal_code,
remit_to_address1,
remit_to_address2,
remit_to_address3,
remit_to_address4,
remit_to_city,
remit_to_state,
remit_to_country,
remit_to_postal_code,
salesrep_name,
term_name,
term_due_date,
printing_last_printed,
printing_option,
purchase_order,
comments,
exchange_rate_type,
exchange_rate_date,
exchange_rate,
currency_code,
gl_date,
reversal_date,
reversal_category,
reversal_reason_code_meaning,
reversal_comments,
attribute_category,
attribute1,
attribute2,
attribute3,
attribute4,
attribute5,
attribute6,
attribute7,
attribute8,
attribute9,
attribute10,
attribute11,
attribute12,
attribute13,
attribute14,
attribute15,
receipt_method_name,
waybill_number,
document_sequence_name,
document_sequence_value,
start_date_commitment,
end_date_commitment,
invoicing_rule_name,
customer_bank_account_name,
deposit_date,
factor_discount_amount,
interface_header_context,
interface_header_attribute1,
interface_header_attribute2,
interface_header_attribute3,
interface_header_attribute4,
interface_header_attribute5,
interface_header_attribute6,
interface_header_attribute7,
interface_header_attribute8,
interface_header_attribute9,
interface_header_attribute10,
interface_header_attribute11,
interface_header_attribute12,
interface_header_attribute13,
interface_header_attribute14,
interface_header_attribute15,
bank_deposit_number,
reference_type,
reference_id,
customer_receipt_reference,
bank_account_name
)
VALUES
( lpad(p_archive_id,14,'0'), /* modified for bug 3266428 */
select_header.type,
select_header.name,
select_header.trx_id,
select_header.related_trx_type,
select_header.related_trx_id,
select_header.prev_trx_id ,
select_header.trx_number,
select_header.trx_date,
select_header.batch_name,
select_header.batch_source_name,
select_header.sob_name,
select_header.amount,
-- select_header.acctd_amount, --bug1199027
select_header.exch_gain_loss,
select_header.earned_disc_taken,
select_header.unearned_disc_taken,
-- select_header.acctd_earned_disc_taken, --bug1199027
-- select_header.acctd_unearned_disc_taken, --bug1199027
select_header.adj_trx_type,
select_header.adj_type,
select_header.post_to_gl,
select_header.open_receivable,
select_header.cash_rcpt_status,
select_header.cash_rcpt_hist_status,
select_header.reason_code,
select_header.bill_to_cust_name,
select_header.bill_to_cust_no,
select_header.bill_to_cust_loc,
select_header.bill_to_cust_addr1,
select_header.bill_to_cust_addr2,
select_header.bill_to_cust_addr3,
select_header.bill_to_cust_addr4,
select_header.bill_to_cust_city,
select_header.bill_to_cust_state,
select_header.bill_to_cust_country,
select_header.bill_to_cust_zip,
select_header.ship_to_cust_name,
select_header.ship_to_cust_no,
select_header.ship_to_cust_loc,
select_header.ship_to_cust_addr1,
select_header.ship_to_cust_addr2,
select_header.ship_to_cust_addr3,
select_header.ship_to_cust_addr4,
select_header.ship_to_cust_city,
select_header.ship_to_cust_state,
select_header.ship_to_cust_country,
select_header.ship_to_cust_zip,
select_header.remit_to_cust_addr1,
select_header.remit_to_cust_addr2,
select_header.remit_to_cust_addr3,
select_header.remit_to_cust_addr4,
select_header.remit_to_cust_city,
select_header.remit_to_cust_state,
select_header.remit_to_cust_country,
select_header.remit_to_cust_zip,
select_header.salesrep_name,
select_header.term_name,
select_header.term_due_date,
select_header.last_printed,
select_header.printing_option,
select_header.purchase_order,
select_header.comments,
select_header.exch_rate_type,
select_header.exch_date,
select_header.exch_rate,
select_header.curr_code,
select_header.gl_date,
select_header.reversal_date,
select_header.reversal_category,
select_header.reversal_reason_code,
select_header.reversal_comments,
select_header.attr_category,
select_header.attr1,
select_header.attr2,
select_header.attr3,
select_header.attr4,
select_header.attr5,
select_header.attr6,
select_header.attr7,
select_header.attr8,
select_header.attr9,
select_header.attr10,
select_header.attr11,
select_header.attr12,
select_header.attr13,
select_header.attr14,
select_header.attr15,
select_header.rcpt_method,
select_header.waybill_no,
select_header.doc_name,
select_header.doc_seq_value,
select_header.st_date_commitment,
select_header.en_date_commitment,
select_header.invoicing_rule,
select_header.bank_acct_name,
select_header.deposit_date,
select_header.factor_disc_amount,
select_header.int_hdr_context,
select_header.int_hdr_attr1,
select_header.int_hdr_attr2,
select_header.int_hdr_attr3,
select_header.int_hdr_attr4,
select_header.int_hdr_attr5,
select_header.int_hdr_attr6,
select_header.int_hdr_attr7,
select_header.int_hdr_attr8,
select_header.int_hdr_attr9,
select_header.int_hdr_attr10,
select_header.int_hdr_attr11,
select_header.int_hdr_attr12,
select_header.int_hdr_attr13,
select_header.int_hdr_attr14,
select_header.int_hdr_attr15,
select_header.bank_deposit_no,
select_header.reference_type,
select_header.reference_id,
select_header.cust_rcpt_reference,
select_header.bank_acct_name2
) ;
l_status := ins_control_detail_table ( NVL(select_header.acctd_amount,0),
select_header.type,
NVL(select_header.open_receivable,'Y'),
l_period_name,
p_archive_id ) ;
IF select_header.type = 'CASH'
THEN
l_total_discount := NVL(select_header.acctd_earned_disc_taken,0) +
NVL(select_header.acctd_unearned_disc_taken,0);
NVL(select_header.open_receivable,'Y'),
l_period_name,
p_archive_id ) ;
IF select_header.exch_gain_loss IS NOT NULL
THEN
-- bug1199027
l_status := ins_control_detail_table ( select_header.exch_gain_loss,
'EXCH',
NVL(select_header.open_receivable,'Y'),
l_period_name,
p_archive_id ) ;
print( 1, 'Failed while inserting into AR_ARCHIVE_HEADER') ;
print( 1, ' ...Failed while inserting into AR_ARCHIVE_HEADER');
SELECT
ctt.type trx_class, /* transaction_class */
ctt.name trx_type, /* transaction_type */
ct.customer_trx_id trx_id, /* transaction_id */
ctl.customer_trx_line_id line_id, /* transaction_line_id */
decode(ctt.type, /* related_transaction_class */
'CM', ctt_prev.type) related_trx_class,
decode(ctt.type,'CM', ctt_prev.name)
related_trx_type, /* related_transaction_type */
decode(ctt.type,'CM', ct.previous_customer_trx_id)
related_trx_id, /* related_transaction_id */
decode(ctt.type, 'CM', ctl.previous_customer_trx_line_id)
related_trx_line_id, /* related_transaction_line_id */
ctl.line_number line_number,
'LINE' dist_type, /* distribution_type */
'' app_type, /* application_type */
lu_line.meaning line_code_meaning, /* line_code_meaning */
ctl.description description,
/* item_name */
rtrim( mtl.segment1 || '.' ||
mtl.segment2 || '.' ||
mtl.segment3 || '.' ||
mtl.segment4 || '.' ||
mtl.segment5 || '.' ||
mtl.segment6 || '.' ||
mtl.segment7 || '.' ||
mtl.segment8 || '.' ||
mtl.segment9 || '.' ||
mtl.segment10|| '.' ||
mtl.segment11|| '.' ||
mtl.segment12|| '.' ||
mtl.segment13|| '.' ||
mtl.segment14|| '.' ||
mtl.segment15|| '.' ||
mtl.segment16|| '.' ||
mtl.segment17|| '.' ||
mtl.segment18|| '.' ||
mtl.segment19|| '.' ||
mtl.segment20, '.' ) item_name,
nvl(ctl.quantity_invoiced, ctl.quantity_credited) qty, /* qty */
ctl.unit_selling_price selling_price,
ctl.line_type line_type,
ctl.attribute_category attr_category,
ctl.attribute1 attr1,
ctl.attribute2 attr2,
ctl.attribute3 attr3,
ctl.attribute4 attr4,
ctl.attribute5 attr5,
ctl.attribute6 attr6,
ctl.attribute7 attr7,
ctl.attribute8 attr8,
ctl.attribute9 attr9,
ctl.attribute10 attr10,
ctl.attribute11 attr11,
ctl.attribute12 attr12,
ctl.attribute13 attr13,
ctl.attribute14 attr14,
ctl.attribute15 attr15,
ctl.extended_amount amount, /* amount */
to_number('') acctd_amount, /* acctd_amount */
ctl.uom_code uom_code,
'' ussgl_trx_code, /* ussgl_transaction_code */
ctl.tax_rate tax_rate,
vt.tax_code tax_code,
ctl.tax_precedence tax_precedence,
to_number('') ccid1, /* account_ccid1 */
to_number('') ccid2, /* account_ccid2 */
to_number('') ccid3, /* account_ccid3 */
to_number('') ccid4, /* account_ccid4 */
to_date(NULL) gl_date, /* gl_date */
to_date(NULL) gl_posted_date, /* gl_posted_date */
rule1.name rule_name, /* accounting_rule_name */
ctl.accounting_rule_duration acctg_rule_duration,
ctl.rule_start_date rule_start_date,
ctl.last_period_to_credit last_period_to_credit,
'' line_comment, /* line_comment */
to_number('') line_adjusted, /* line_adjusted */
to_number('') freight_adjusted, /* freight_adjusted */
to_number('') tax_adjusted, /* tax_adjusted */
to_number('') charges_adjusted, /* receivables_charges_adjusted */
to_number('') line_applied, /* line_applied */
to_number('') freight_applied, /* freight_applied */
to_number('') tax_applied, /* tax_applied */
to_number('') charges_applied, /* receivables_charges_applied */
to_number('') earned_disc_taken,/* earned_discount_taken */
to_number('') unearned_disc_taken, /* unearned_discount_taken */
to_number('') acctd_amount_applied_from,/* acctd_amount_applied_from */
to_number('') acctd_amount_applied_to, /* acctd_amount_applied_to */
to_number('') acctd_earned_disc_taken, /* acctd_earned_disc_taken */
to_number('') acctd_unearned_disc_taken, /* acctd_unearned_disc_taken */
to_number('') factor_discount_amount, /* factor_discount_amount */
to_number('') acctd_factor_discount_amount, /* acctd_factor_discount_amount */
ctl.interface_line_context int_line_context,
ctl.interface_line_attribute1 int_line_attr1,
ctl.interface_line_attribute2 int_line_attr2,
ctl.interface_line_attribute3 int_line_attr3,
ctl.interface_line_attribute4 int_line_attr4,
ctl.interface_line_attribute5 int_line_attr5,
ctl.interface_line_attribute6 int_line_attr6,
ctl.interface_line_attribute7 int_line_attr7,
ctl.interface_line_attribute8 int_line_attr8,
ctl.interface_line_attribute9 int_line_attr9,
ctl.interface_line_attribute10 int_line_attr10,
ctl.interface_line_attribute11 int_line_attr11,
ctl.interface_line_attribute12 int_line_attr12,
ctl.interface_line_attribute13 int_line_attr13,
ctl.interface_line_attribute14 int_line_attr14,
ctl.interface_line_attribute15 int_line_attr15,
'' exch_rate_type, /* exchange_rate_type */
to_date(NULL) exch_date, /* exchange_rate_date */
to_number('') exch_rate, /* exchange_rate */
to_date(NULL) due_date, /* due_date */
to_date(NULL) apply_date, /* apply_date */
ctl.movement_id movement_id,
ctl.tax_vendor_return_code vendor_return_code,
/* tax_authorities_tax_rate */
rtrim( to_char(st.location1_rate) || ' ' ||
to_char(st.location2_rate) || ' ' ||
to_char(st.location3_rate) || ' ' ||
to_char(st.location4_rate) || ' ' ||
to_char(st.location5_rate) || ' ' ||
to_char(st.location6_rate) || ' ' ||
to_char(st.location7_rate) || ' ' ||
to_char(st.location8_rate) || ' ' ||
to_char(st.location9_rate) || ' ' ||
to_char(st.location10_rate), ' ' ) tax_auth_tax_rate,
ctl.tax_exempt_flag tax_exempt_flag,
ctl.tax_exemption_id tax_exemption_id,
te.exemption_type exemption_type,
nvl(lu_te.meaning, lu_line2.meaning) tax_exemption_reason,/* tax_exemption_reason */
nvl(te.customer_exemption_number, ctl.tax_exempt_number)
tax_exemption_number, /* tax_exemption_number */
/* item_exception_rate */
rtrim( to_char(ier.location1_rate) || ' ' ||
to_char(ier.location2_rate) || ' ' ||
to_char(ier.location3_rate) || ' ' ||
to_char(ier.location4_rate) || ' ' ||
to_char(ier.location5_rate) || ' ' ||
to_char(ier.location6_rate) || ' ' ||
to_char(ier.location7_rate) || ' ' ||
to_char(ier.location8_rate) || ' ' ||
to_char(ier.location9_rate) || ' ' ||
to_char(ier.location10_rate), ' ' ) item_exception_rate ,
lu_ier.meaning meaning, /* exception_reason */
dl.original_collectibility_flag, /* original_collectibility_flag */
dl.line_collectible_flag, /* line_collectible_flag */
dl.manual_override_flag, /* manual_override_flag */
'' contingency_code, /* contingency_code */
to_date(null) expiration_date, /* expiration_date */
to_number('') expiration_days, /* expiration_days */
ctl.override_auto_accounting_flag /* override_auto_accounting_flag */
FROM
ar_lookups lu_te,
ra_tax_exemptions te,
ar_lookups lu_ier,
ra_item_exception_rates ier,
ar_sales_tax st,
ar_vat_tax vt,
ar_lookups lu_line,
ar_lookups lu_line2,
ra_rules rule1,
ra_cust_trx_types ctt_prev,
ra_cust_trx_types ctt,
mtl_system_items mtl,
ra_customer_trx_lines ctl,
ra_customer_trx ct_prev,
ra_customer_trx ct,
ar_deferred_lines dl
WHERE te.tax_exemption_id (+) = ctl.tax_exemption_id
AND te.reason_code = lu_te.lookup_code (+)
AND lu_te.lookup_type (+) = 'TAX_REASON'
AND ier.item_exception_rate_id (+) = ctl.item_exception_rate_id
AND ier.reason_code = lu_ier.lookup_code (+)
AND lu_ier.lookup_type (+) = 'TAX_EXCEPTION_REASON'
AND st.sales_tax_id (+) = ctl.sales_tax_id
AND vt.vat_tax_id (+) = ctl.vat_tax_id
AND lu_line.lookup_code (+) = ctl.reason_code
AND lu_line.lookup_type (+) = 'INVOICING_REASON'
AND lu_line2.lookup_code (+) = ctl.tax_exempt_reason_code
AND lu_line2.lookup_type (+) = 'TAX_REASON'
AND rule1.rule_id (+) = ctl.accounting_rule_id
AND ctt.cust_trx_type_id = ct.cust_trx_type_id
AND mtl.inventory_item_id (+) = ctl.inventory_item_id
AND mtl.organization_id (+) = to_number(cp_org_profile)
AND ctl.customer_trx_id = ct.customer_trx_id
AND ct.previous_customer_trx_id = ct_prev.customer_trx_id(+)
AND ct_prev.cust_trx_type_id = ctt_prev.cust_trx_type_id(+)
AND ct.customer_trx_id = cp_customer_trx_id
AND cp_archive_level <> 'H'
AND ctl.customer_trx_line_id = dl.customer_trx_line_id(+)
UNION ALL /* Bug 5105156 - fix 5044763 */
---------------------------------------------------------------------
-- TRX distributions
-- 'A' level only
---------------------------------------------------------------------
SELECT
ctt.type trx_class, /* transaction_class */
ctt.name trx_type, /* transaction_type */
ct.customer_trx_id trx_id, /* transaction_id */
ctlgd.customer_trx_line_id line_id, /* transaction_line_id */
'' related_trx_class, /* related_transaction_class */
'' related_trx_type, /* related_transaction_type */
to_number('') related_trx_id, /* related_transaction_id */
to_number('') related_trx_line_id, /* related_transaction_line_id */
to_number('') line_number, /* line_number */
ctlgd.account_class dist_type, /* distribution_type */
'' app_type, /* application_type */
'' line_code_meaning, /* line_code_meaning */
'' description, /* description */
'' item_name, /* item_name */
to_number('') qty, /* qty */
to_number('') selling_price, /* unit_selling_price */
'' line_type, /* line_type */
ctlgd.attribute_category attr_category,
ctlgd.attribute1 attr1,
ctlgd.attribute2 attr2,
ctlgd.attribute3 attr3,
ctlgd.attribute4 attr4,
ctlgd.attribute5 attr5,
ctlgd.attribute6 attr6,
ctlgd.attribute7 attr7,
ctlgd.attribute8 attr8,
ctlgd.attribute9 attr9,
ctlgd.attribute10 attr10,
ctlgd.attribute11 attr11,
ctlgd.attribute12 attr12,
ctlgd.attribute13 attr13,
ctlgd.attribute14 attr14,
ctlgd.attribute15 attr15,
ctlgd.amount amount,
ctlgd.acctd_amount acctd_amount,
'' uom_code, /* uom code */
ctlgd.ussgl_transaction_code ussgl_trx_code,
to_number('') tax_rate, /* tax_rate */
'' tax_code, /* tax_code */
to_number('') tax_precedence, /* tax_precedence */
ctlgd.code_combination_id ccid1, /* account_ccid1 */
to_number('') ccid2, /* account_ccid2 */
to_number('') ccid3, /* account_ccid3 */
to_number('') ccid4, /* account_ccid4 */
nvl(ctlgd.gl_date, ct.trx_date) gl_date,/* gl_date */
ctlgd.gl_posted_date gl_posted_date, /* gl_posted_date */
'' acctg_rule_name, /* accounting_rule_name */
to_number('') acctg_rule_duration, /* accounting_rule_duration */
to_date(NULL) rule_start_date, /* rule_start_date */
to_number('') last_period_to_credit, /* last_period_to_credit */
'' line_amount, /* line_comment */
to_number('') line_adjusted, /* line_adjusted */
to_number('') freight_adjusted, /* freight_adjusted */
to_number('') tax_adjusted, /* tax_adjusted */
to_number('') charges_adjusted, /* receivables_charges_adjusted */
to_number('') line_applied, /* line_applied */
to_number('') freight_applied, /* freight_applied */
to_number('') tax_applied, /* tax_applied */
to_number('') charges_applied, /* receivables_charges_applied */
to_number('') earned_disc_taken, /* earned_discount_taken */
to_number('') unearned_disc_taken, /* unearned_discount_taken */
to_number('') acctd_amount_applied_from,/* acctd_amount_applied_from */
to_number('') acctd_amount_applied_to, /* acctd_amount_applied_to */
to_number('') acctd_earned_disc_taken, /* acctd_earned_disc_taken */
to_number('') acctd_unearned_disc_taken,/* acctd_unearned_disc_taken */
to_number('') factor_discount_amount, /* factor_discount_amount */
to_number('') acctd_factor_discount_amount,/* acctd_factor_discount_amount */
'' int_line_context, /* interface_line_context */
'' int_line_attr1, /* interface_line_attribute1 */
'' int_line_attr2, /* interface_line_attribute2 */
'' int_line_attr3, /* interface_line_attribute3 */
'' int_line_attr4, /* interface_line_attribute4 */
'' int_line_attr5, /* interface_line_attribute5 */
'' int_line_attr6, /* interface_line_attribute6 */
'' int_line_attr7, /* interface_line_attribute7 */
'' int_line_attr8, /* interface_line_attribute8 */
'' int_line_attr9, /* interface_line_attribute9 */
'' int_line_attr10, /* interface_line_attribute10 */
'' int_line_attr11, /* interface_line_attribute11 */
'' int_line_attr12, /* interface_line_attribute12 */
'' int_line_attr13, /* interface_line_attribute13 */
'' int_line_attr14, /* interface_line_attribute14 */
'' int_line_attr15, /* interface_line_attribute15 */
'' exchange_rate_type, /* exchange_rate_type */
to_date(NULL) exch_date, /* exchange_rate_date */
to_number('') exch_rate, /* exchange_rate */
to_date(NULL) due_date, /* due_date */
to_date(NULL) apply_date, /* apply_date */
to_number('') movement_id, /* movement_id */
'' tax_vendor_return_code, /* tax_vendor_return_code */
'' tax_auth_tax_rate, /* tax_authorities_tax_rate */
'' tax_exempt_flag, /* tax_exemption_flag */
to_number('') tax_exemption_id, /* tax_exemption_id */
'' exemption_type, /* exemption_type */
'' tax_exemption_reason, /* exemption_reason */
'' tax_exemption_number, /* customer_exemption_number */
'' item_exception_rate, /* item_exception_rate */
'' meaning, /* exception_reason */
'', /* original_collectibility_flag */
'', /* line_collectible_flag */
'', /* manual_override_flag */
'', /* contingency_code */
to_date(null), /* expiration_date */
to_number(null), /* expiration_days */
'' /* override_auto_accounting_flag */
FROM
ra_cust_trx_types ctt,
ra_cust_trx_line_gl_dist ctlgd,
ra_customer_trx ct
WHERE ctt.cust_trx_type_id = ct.cust_trx_type_id
AND ctlgd.customer_trx_id = ct.customer_trx_id
AND ctlgd.account_set_flag <> 'Y' /* no acount sets */
AND decode(ctlgd.account_class, 'REC',
ctlgd.latest_rec_flag, 'Y') = 'Y'
AND ct.customer_trx_id = cp_customer_trx_id
AND cp_archive_level = 'A'
UNION ALL /* Bug 5105156 - fix 5044763 */
---------------------------------------------------------------------
-- TRX adjustments (ADJ)
-- 'L', 'A' levels
---------------------------------------------------------------------
SELECT
'ADJ' trx_class, /* transaction_class */
'' trx_type, /* transaction_type */
adj.adjustment_id trx_id, /* transaction_id */
to_number('') line_id, /* transaction_line_id */
ctt.type related_trx_class, /* related_transaction_class */
ctt.name related_trx_type, /* related_transaction_type */
ct.customer_trx_id related_trx_id, /* related_transaction_id */
to_number('') related_trx_line_id, /* related_transaction_line_id */
to_number('') line_number, /* line_number */
'ADJ' dist_type, /* distribution_type */
'' app_type, /* application_type */
'' line_code_meaning, /* line_code_meaning */
'' description, /* description */
'' item_name, /* item_name */
to_number('') qty, /* quantity */
to_number('') selling_price, /* unit_selling_price */
'' line_type, /* line_type */
adj.attribute_category attr_category,
adj.attribute1 attr1,
adj.attribute2 attr2,
adj.attribute3 attr3,
adj.attribute4 attr4,
adj.attribute5 attr5,
adj.attribute6 attr6,
adj.attribute7 attr7,
adj.attribute8 attr8,
adj.attribute9 attr9,
adj.attribute10 attr10,
adj.attribute11 attr11,
adj.attribute12 attr12,
adj.attribute13 attr13,
adj.attribute14 attr14,
adj.attribute15 attr15,
adj.amount amount,
adj.acctd_amount acctd_amount,
'' uom_code, /* uom_code */
'' ussgl_trx_code, /* ussgl_transaction_code */
to_number('') tax_rate,/* tax_rate */
'' tax_code, /* tax_code */
to_number('') tax_precedence, /* tax_precedence */
adj.code_combination_id ccid1, /* account_ccid1 */
to_number('') ccid2, /* account_ccid2 */
to_number('') ccid3, /* account_ccid3 */
to_number('') ccid4, /* account_ccid4 */
adj.gl_date gl_date,
adj.gl_posted_date gl_posted_date,
'' acctg_rule_duration, /* acct_rule_name */
to_number('') rule_name, /* rule_duration */
to_date(NULL) rule_start_date, /* rule_start_date */
to_number('') last_period_to_credit, /* last_period_to_credit */
'' line_comment, /* line_comment */
adj.line_adjusted line_adjusted, /* line_adjusted */
adj.freight_adjusted freight_adjusted, /* freight_adjusted */
adj.tax_adjusted tax_adjusted, /* tax_adjusted */
adj.receivables_charges_adjusted charges_adjusted, /* receivables_charges_adjusted */
to_number('') line_applied, /* line_applied */
to_number('') freight_applied, /* freight_applied */
to_number('') tax_applied, /* tax_applied */
to_number('') charges_applied, /* receivables_charges_applied */
to_number('') earned_disc_taken, /* earned_discount_taken */
to_number('') unearned_disc_taken, /* unearned_discount_taken */
to_number('') acctd_amount_applied_from,/* acctd_amount_applied_from */
to_number('') acctd_amount_applied_to, /* acctd_amount_applied_to */
to_number('') acctd_earned_disc_taken, /* acctd_earned_disc_taken */
to_number('') acctd_unearned_disc_taken, /* acctd_unearned_disc_taken */
to_number('') factor_discount_amount, /* factor_discount_amount */
to_number('') acctd_factor_discount_amount, /* acctd_factor_discount_amount */
'' int_line_context, /* interface_line_context */
'' int_line_attr1, /* interface_line_attribute1 */
'' int_line_attr2, /* interface_line_attribute2 */
'' int_line_attr3, /* interface_line_attribute3 */
'' int_line_attr4, /* interface_line_attribute4 */
'' int_line_attr5, /* interface_line_attribute5 */
'' int_line_attr6, /* interface_line_attribute6 */
'' int_line_attr7, /* interface_line_attribute7 */
'' int_line_attr8, /* interface_line_attribute8 */
'' int_line_attr9, /* interface_line_attribute9 */
'' int_line_attr10, /* interface_line_attribute10 */
'' int_line_attr11, /* interface_line_attribute11 */
'' int_line_attr12, /* interface_line_attribute12 */
'' int_line_attr13, /* interface_line_attribute13 */
'' int_line_attr14, /* interface_line_attribute14 */
'' int_line_attr15, /* interface_line_attribute15 */
'' exch_rate_type, /* exchange_rate_type */
to_date(NULL) exch_date, /* exchange_rate_date */
to_number('') exch_rate,/* exchange_rate */
to_date(NULL) due_date, /* due_date */
to_date(NULL) apply_date, /* apply_date */
to_number('') movement_id, /* movement_id */
'' vendor_return_code, /* tax_vendor_return_code */
'' tax_auth_tax_rate, /* tax_authority_tax_rates */
'' tax_exempt_flag, /* tax_exemption_flag */
to_number('') tax_exemption_id,/* tax_exemption_id */
'' exemption_type, /* exemption_type */
'' tax_exemption_reason, /* exemption_reason */
'' tax_exemption_number, /* customer_exemption_number */
'' item_exception_rate, /* item_exception_rate */
'' meaning, /* item_exception_reason */
'', /* original_collectibility_flag */
'', /* line_collectible_flag */
'', /* manual_override_flag */
'', /* contingency_code */
to_date(null), /* expiration_date */
to_number(null), /* expiration_days */
'' /* override_auto_accounting_flag */
FROM ra_cust_trx_types ctt,
ra_customer_trx ct,
ar_adjustments adj
WHERE adj.customer_trx_id = cp_customer_trx_id
and adj.customer_trx_id = ct.customer_trx_id
and ctt.cust_trx_type_id = ct.cust_trx_type_id
and cp_archive_level <> 'H'
UNION ALL /* Bug 5105156 - fix 5044763 */
---------------------------------------------------------------------
-- TRX contingencies (CONTINGENCY)
-- 'L', 'A' levels
---------------------------------------------------------------------
SELECT
'CONTINGENCY', /* transaction_class */
'', /* transaction_type */
ctl.customer_trx_id, /* transaction_id */
ctl.customer_trx_line_id, /* transaction_line_id */
'', /* related_transaction_class */
'', /* related_transaction_type */
to_number(''), /* related_transaction_id */
to_number(''), /* related_transaction_line_id */
to_number(''), /* line_number */
'', /* distribution_type */
'', /* application_type */
'', /* line_code_meaning */
'', /* description */
'', /* item_name */
to_number(''), /* quantity */
to_number(''), /* unit_selling_price */
'', /* line_type */
'',
'',
'',
'',
'',
'',
'',
'',
'',
'',
'',
'',
'',
'',
'',
'',
to_number(''),
to_number(''),
'', /* uom_code */
'', /* ussgl_transaction_code */
to_number(''), /* tax_rate */
'', /* tax_code */
to_number(''), /* tax_precedence */
to_number(''), /* account_ccid1 */
to_number(''), /* account_ccid2 */
to_number(''), /* account_ccid3 */
to_number(''), /* account_ccid4 */
to_date(null),
to_date(null),
'', /* acct_rule_name */
to_number(''), /* rule_duration */
to_date(null), /* rule_start_date */
to_number(''), /* last_period_to_credit */
'', /* line_comment */
to_number(''), /* line_adjusted */
to_number(''), /* freight_adjusted */
to_number(''), /* tax_adjusted */
to_number(''), /* receivables_charges_adjusted */
to_number(''), /* line_applied */
to_number(''), /* freight_applied */
to_number(''), /* tax_applied */
to_number(''), /* receivables_charges_applied */
to_number(''), /* earned_discount_taken */
to_number(''), /* unearned_discount_taken */
to_number(''), /* acctd_amount_applied_from */
to_number(''), /* acctd_amount_applied_to */
to_number(''), /* acctd_earned_disc_taken */
to_number(''), /* acctd_unearned_disc_taken */
to_number(''), /* factor_discount_amount */
to_number(''), /* acctd_factor_discount_amount */
'', /* interface_line_context */
'', /* interface_line_attribute1 */
'', /* interface_line_attribute2 */
'', /* interface_line_attribute3 */
'', /* interface_line_attribute4 */
'', /* interface_line_attribute5 */
'', /* interface_line_attribute6 */
'', /* interface_line_attribute7 */
'', /* interface_line_attribute8 */
'', /* interface_line_attribute9 */
'', /* interface_line_attribute10 */
'', /* interface_line_attribute11 */
'', /* interface_line_attribute12 */
'', /* interface_line_attribute13 */
'', /* interface_line_attribute14 */
'', /* interface_line_attribute15 */
'', /* exchange_rate_type */
to_date(null), /* exchange_rate_date */
to_number(''), /* exchange_rate */
to_date(null), /* due_date */
to_date(null), /* apply_date */
to_number(''), /* movement_id */
'', /* tax_vendor_return_code */
'', /* tax_authority_tax_rates */
'', /* tax_exemption_flag */
to_number(''), /* tax_exemption_id */
'', /* exemption_type */
'', /* exemption_reason */
'', /* customer_exemption_number */
'', /* item_exception_rate */
'', /* item_exception_reason */
'', /* original_collectibility_flag */
'', /* line_collectible_flag */
'', /* manual_override_flag */
lc.contingency_code, /* contingency_code */
lc.expiration_date, /* expiration_date */
lc.expiration_days, /* expiration_days */
'' /* override_auto_accounting_flag */
FROM
ra_customer_trx_lines ctl,
ar_line_conts lc
WHERE cp_customer_trx_id = ctl.customer_trx_id
and ctl.customer_trx_line_id = lc.customer_trx_line_id
and cp_archive_level <> 'H'
UNION ALL /* Bug 5105156 - fix 5044763 */
---------------------------------------------------------------------
-- REC information (CRH)
-- all levels
---------------------------------------------------------------------
SELECT
cr.type trx_class, /* transaction_class */
'' trx_type, /* transaction_type */
cr.cash_receipt_id trx_id, /* transaction_id */
to_number('') line_id, /* transaction_line_id */
'' related_trx_class, /* related_transaction_class */
'' related_trx_type, /* related_transaction_type */
to_number('') related_trx_id, /* related_transaction_id */
to_number('') related_trx_line_id, /* related_transaction_line_id */
to_number('') line_number, /* line_number */
'CRH' dist_type, /* distribution_type */
'' app_type, /* application_type */
'' line_code_meaning, /* line_code_meaning */
'' description, /* description */
'' item_name, /* item_name */
to_number('') qty, /* quantity */
to_number('') selling_price, /* unit_selling_price */
'' line_type, /* line_type */
crh.attribute_category attr_category,
crh.attribute1 attr1,
crh.attribute2 attr2,
crh.attribute3 attr3,
crh.attribute4 attr4,
crh.attribute5 attr5,
crh.attribute6 attr6,
crh.attribute7 attr7,
crh.attribute8 attr8,
crh.attribute9 attr9,
crh.attribute10 attr10,
crh.attribute11 attr11,
crh.attribute12 attr12,
crh.attribute13 attr13,
crh.attribute14 attr14,
crh.attribute15 attr15,
crh.amount amount,
crh.acctd_amount acctd_amount,
'' uom_code, /* uom code */
cr.ussgl_transaction_code ussgl_trx_code,
vt.tax_rate tax_rate, /* tax_rate */
vt.tax_code tax_code, /* tax_code */
to_number('') tax_precedence, /* tax_precedence */
crh.account_code_combination_id ccid1,
crh.bank_charge_account_ccid ccid2,
to_number('') ccid3, /* account_ccid3 */
to_number('') ccid4, /* account_ccid4 */
crh.gl_date gl_date,
crh.gl_posted_date gl_posted_date,
'' rule_name, /* acct_rule_name */
to_number('') acctg_rule_duration, /* rule_duration */
to_date(NULL) rule_start_date, /* rule_start_date */
to_number('') last_period_to_credit, /* last_period_to_credit */
'' line_comment, /* line_comment */
to_number('') line_adjusted, /* line_adjusted */
to_number('') freight_adjusted, /* freight_adjusted */
to_number('') tax_adjusted, /* tax_adjusted */
to_number('') charges_adjusted, /* receivables_charges_adjusted */
to_number('') line_applied, /* line_applied */
to_number('') freight_applied, /* freight_applied */
to_number('') tax_applied, /* tax_applied */
to_number('') charges_adjusted, /* receivables_charges_applied */
to_number('') earned_disc_taken, /* earned_discount_taken */
to_number('') unearned_disc_taken, /* unearned_discount_taken */
to_number('') acctd_amount_applied_from,/* acctd_amount_applied_from */
to_number('') acctd_amount_applied_to, /* acctd_amount_applied_to */
to_number('') acctd_earned_disc_taken, /* acctd_earned_disc_taken */
to_number('') acctd_unearned_disc_taken,/* acctd_unearned_disc_taken */
crh.factor_discount_amount factor_discount_amount,
/* factor_discount_amount */
crh.acctd_factor_discount_amount acctd_factor_discount_amount,
/* acctd_factor_discount_amount */
'' int_line_context, /* interface_line_context */
'' int_line_attr1, /* interface_line_attribute1 */
'' int_line_attr2, /* interface_line_attribute2 */
'' int_line_attr3, /* interface_line_attribute3 */
'' int_line_attr4, /* interface_line_attribute4 */
'' int_line_attr5, /* interface_line_attribute5 */
'' int_line_attr6, /* interface_line_attribute6 */
'' int_line_attr7, /* interface_line_attribute7 */
'' int_line_attr8, /* interface_line_attribute8 */
'' int_line_attr9, /* interface_line_attribute9 */
'' int_line_attr10, /* interface_line_attribute10 */
'' int_line_attr11, /* interface_line_attribute11 */
'' int_line_attr12, /* interface_line_attribute12 */
'' int_line_attr13, /* interface_line_attribute13 */
'' int_line_attr14, /* interface_line_attribute14 */
'' int_line_attr15, /* interface_line_attribute15 */
crh.exchange_rate_type exch_rate_type,
crh.exchange_date exch_date,
crh.exchange_rate exch_rate,
to_date(NULL) due_date, /* due_date */
to_date(NULL) apply_date, /* apply_date */
to_number('') movement_id, /* movement_id */
'' vendor_return_code, /* tax_vendor_return_code */
'' tax_auth_tax_rate, /* tax_authority_tax_rates */
'' tax_exempt_flag, /* tax_exemption_flag */
to_number('') tax_exemption_id, /* tax_exemption_id */
'' exemption_type, /* exemption_type */
'' tax_exemption_reason, /* exemption_reason */
'' tax_exemption_number, /* customer_exemption_number */
'' item_exception_rate, /* item_exception_rate */
'' meaning, /* item_exception_reason */
'', /* original_collectibility_flag */
'', /* line_collectible_flag */
'', /* manual_override_flag */
'', /* contingency_code */
to_date(null), /* expiration_date */
to_number(null), /* expiration_days */
'' /* override_auto_accounting_flag */
FROM
ar_vat_tax vt,
ar_cash_receipt_history crh,
ar_cash_receipts cr ,
ar_receivable_applications ra
WHERE crh.cash_receipt_id = cr.cash_receipt_id
and nvl(crh.current_record_flag, 'N') = 'Y'
and cr.vat_tax_id = vt.vat_tax_id (+)
and cr.cash_receipt_id = ra.cash_receipt_id
and ra.applied_customer_trx_id = cp_customer_trx_id
-- bug3567865 Don't insert duplicate cash record.
and not exists (
select 'already purged'
from ar_archive_detail aad
where aad.transaction_id = cr.cash_receipt_id
and aad.transaction_class = 'CASH' )
UNION ALL /* Bug 5105156 - fix 5044763 */
---------------------------------------------------------------------
-- REC_APP of
-- all invoices pertaining to the receipt of the invoice
---------------------------------------------------------------------
SELECT
cr.type trx_class, /* transaction_class */
'' trx_type, /* transaction_type */
cr.cash_receipt_id trx_id, /* transaction_id */
to_number('') line_id, /* transaction_line_id */
ctt.type related_trx_class, /* related_transaction_class */
ctt.name related_trx_type, /* related_transaction_type */
ct.customer_trx_id related_trx_id, /* related_transaction_id */
to_number('') related_trx_line_id, /* related_transaction_line_id */
to_number('') line_number, /* line_number */
'REC_APP' dist_type, /* distribution_type */
ra.application_type app_type, /* application_type */
'' line_code_meaning, /* line_code_meaning */
'' description, /* description */
'' item_name, /* item_name */
to_number('') qty, /* quantity */
to_number('') selling_price, /* unit_selling_price */
'' line_type, /* line_type */
ra.attribute_category attr_category,
ra.attribute1 attr1,
ra.attribute2 attr2,
ra.attribute3 attr3,
ra.attribute4 attr4,
ra.attribute5 attr5,
ra.attribute6 attr6,
ra.attribute7 attr7,
ra.attribute8 attr8,
ra.attribute9 attr9,
ra.attribute10 attr10,
ra.attribute11 attr11,
ra.attribute12 attr12,
ra.attribute13 attr13,
ra.attribute14 attr14,
ra.attribute15 attr15,
ra.amount_applied amount, /* amount */
to_number('') acctd_amount, /* acctd_amount */
'' uom_code, /* uom code */
cr.ussgl_transaction_code ussgl_trx_code,
to_number('') tax_rate, /* tax_rate */
'' tax_code, /* tax_code */
to_number('') tax_precedence, /* tax_precedence */
ra.code_combination_id ccid1, /* account_ccid1 */
to_number('') ccid2, /* account_ccid2 */
ra.earned_discount_ccid ccid3, /* account_ccid3 */
ra.unearned_discount_ccid ccid4, /* account_ccid4 */
ra.gl_date gl_date,
ra.gl_posted_date gl_posted_date,
'' rule_name, /* acct_rule_name */
to_number('') acctg_rule_duration,/* rule_duration */
to_date(NULL) rule_start_date, /* rule_start_date */
to_number('') last_period_to_credit, /* last_period_to_credit */
ra.comments line_comment, /* line_comment */
to_number('') line_adjusted, /* line_adjusted */
to_number('') freight_adjusted, /* freight_adjusted */
to_number('') tax_adjusted, /* tax_adjusted */
to_number('') charges_adjusted, /* receivables_charges_adjusted */
ra.line_applied line_applied, /* line_applied */
ra.freight_applied freight_applied, /* freight_applied */
ra.tax_applied tax_applied, /* tax_applied */
ra.receivables_charges_applied charges_applied,/* receivables_charges_applied */
ra.earned_discount_taken earned_disc_taken, /* earned_discount_taken */
ra.unearned_discount_taken unearned_disc_taken,/* unearned_discount_taken */
ra.acctd_amount_applied_from acctd_amount_applied_from,
/* acctd_amount_applied_from */
ra.acctd_amount_applied_to acctd_amount_applied_to,
/* acctd_amount_applied_to */
ra.acctd_earned_discount_taken acctd_earned_disc_taken,
/* acctd_earned_disc_taken */
ra.acctd_unearned_discount_taken acctd_unearned_disc_taken,
/* acctd_unearned_disc_taken */
to_number('') factor_discount_amount, /* factor_discount_amount */
to_number('') acctd_factor_discount_amount,/* acctd_factor_discount_amount */
'' int_line_context, /* interface_line_context */
'' int_line_attr1, /* interface_line_attribute1 */
'' int_line_attr2, /* interface_line_attribute2 */
'' int_line_attr3, /* interface_line_attribute3 */
'' int_line_attr4, /* interface_line_attribute4 */
'' int_line_attr5, /* interface_line_attribute5 */
'' int_line_attr6, /* interface_line_attribute6 */
'' int_line_attr7, /* interface_line_attribute7 */
'' int_line_attr8, /* interface_line_attribute8 */
'' int_line_attr9, /* interface_line_attribute9 */
'' int_line_attr10, /* interface_line_attribute10 */
'' int_line_attr11, /* interface_line_attribute11 */
'' int_line_attr12, /* interface_line_attribute12 */
'' int_line_attr13, /* interface_line_attribute13 */
'' int_line_attr14, /* interface_line_attribute14 */
'' int_line_attr15, /* interface_line_attribute15 */
'' exch_rate_type, /* exchange_rate_type */
to_date(NULL) exch_date, /* exchange_date */
to_number('') exch_rate, /* exchange_rate */
ps.due_date due_date,
ra.apply_date apply_date,
to_number('') movement_id, /* movement_id */
'' vendor_return_code, /* tax_vendor_return_code */
'' tax_auth_tax_rate, /* tax_authority_tax_rates */
'' tax_exempt_flag, /* tax_exemption_flag */
to_number('') tax_exemption_id, /* tax_exemption_id */
'' exemption_type, /* exemption_type */
'' tax_exemption_reason, /* exemption_reason */
'' tax_exemption_number, /* customer_exemption_number */
'' item_exception_rate, /* item_exception_rate */
'' meaning, /* item_exception_reason */
'', /* original_collectibility_flag */
'', /* line_collectible_flag */
'', /* manual_override_flag */
'', /* contingency_code */
to_date(null), /* expiration_date */
to_number(null), /* expiration_days */
'' /* override_auto_accounting_flag */
FROM
ra_cust_trx_types ctt,
ar_payment_schedules ps,
ar_cash_receipts cr,
ar_receivable_applications ra,
ra_customer_trx ct
WHERE ctt.cust_trx_type_id = ct.cust_trx_type_id
and ps.payment_schedule_id (+) = ra.applied_payment_schedule_id
and cr.cash_receipt_id = ra.cash_receipt_id
and ra.applied_customer_trx_id = ct.customer_trx_id
and exists ( SELECT 'x'
FROM ar_receivable_applications ra1
WHERE ra1.applied_customer_trx_id = cp_customer_trx_id
AND ra1.cash_Receipt_id = ra.cash_receipt_id )
-- bug3567865 Don't insert duplicate cash record.
and not exists (
select 'already purged'
from ar_archive_detail aad
where aad.transaction_id = cr.cash_receipt_id
and aad.transaction_class = 'CASH' )
UNION ALL /* Bug 5105156 - fix 5044763 */
---------------------------------------------------------------------
-- CM applications (CM_APP)
-- all levels
---------------------------------------------------------------------
SELECT
ctt_cm.type trx_class, /* transaction_class */
ctt_cm.name trx_type, /* transaction_type */
ct_cm.customer_trx_id trx_id, /* transaction_id */
to_number('') line_id, /* transaction_line_id */
ctt_inv.type related_trx_class, /* related_transaction_class */
ctt_inv.name related_trx_type, /* related_transaction_type */
ct_inv.customer_trx_id related_trx_id,/* related_transaction_id */
to_number('') related_trx_line_id, /* related_transaction_line_id */
to_number('') line_number, /* line_number */
'CM_APP' dist_type, /* distribution_type */
ra.application_type app_type, /* application_type */
'' line_code_meaning, /* line_code_meaning */
'' description,
'' item_name, /* item_name */
to_number('') qty, /* quantity */
to_number('') selling_price, /* unit_selling_price */
'' line_type,
ra.attribute_category attr_category,
ra.attribute1 attr1,
ra.attribute2 attr2,
ra.attribute3 attr3,
ra.attribute4 attr4,
ra.attribute5 attr5,
ra.attribute6 attr6,
ra.attribute7 attr7,
ra.attribute8 attr8,
ra.attribute9 attr9,
ra.attribute10 attr10,
ra.attribute11 attr11,
ra.attribute12 attr12,
ra.attribute13 attr13,
ra.attribute14 attr14,
ra.attribute15 attr15,
ra.amount_applied, /* amount */
to_number('') acctd_amount, /* acctd_amount */
'' uom_code,
'' ussgl_trx_code,
to_number('') tax_rate, /* tax_rate */
'' tax_code, /* tax_code */
to_number('') tax_precedence, /* tax_precedence */
ra.code_combination_id ccid1, /* account_ccid1 */
to_number('') ccid2, /* account_ccid2 */
ra.unearned_discount_ccid ccid3, /* account_ccid3 */
ra.earned_discount_ccid ccid4,
ra.gl_date gl_date,
ra.gl_posted_date gl_posted_date,
'' rule_name, /* acct_rule_name */
to_number('') acctg_rule_duration, /* rule_duration */
to_date(NULL) rule_start_date, /* rule_start_date */
to_number('') last_period_to_credit, /* last_period_to_credit */
ra.comments line_comment, /* line_comment */
to_number('') line_adjusted, /* line_adjusted */
to_number('') freight_adjusted, /* freight_adjusted */
to_number('') tax_adjusted, /* tax_adjusted */
to_number('') charges_adjusted, /* receivables_charges_adjusted */
ra.line_applied line_applied, /* line_applied */
ra.freight_applied freight_applied, /* freight_applied */
ra.tax_applied tax_applied, /* tax_applied */
ra.receivables_charges_applied charges_applied, /* receivables_charges_applied */
ra.earned_discount_taken earned_disc_taken, /* earned_discount_taken */
ra.unearned_discount_taken unearned_disc_taken, /* unearned_discount_taken */
ra.acctd_amount_applied_from acctd_amount_applied_from,
/* acctd_amount_applied_from */
ra.acctd_amount_applied_to acctd_amount_applied_to,
/* acctd_amount_applied_to */
ra.acctd_earned_discount_taken acctd_earned_disc_taken,
/* acctd_earned_disc_taken */
ra.acctd_unearned_discount_taken acctd_unearned_disc_taken,
/* acctd_unearned_disc_taken */
to_number('') factor_discount_amount, /* factor_discount_amount */
to_number('') acctd_factor_discount_amount, /* acctd_factor_discount_amount */
'' int_line_context, /* interface_line_context */
'' int_line_attr1, /* interface_line_attribute1 */
'' int_line_attr2, /* interface_line_attribute2 */
'' int_line_attr3, /* interface_line_attribute3 */
'' int_line_attr4, /* interface_line_attribute4 */
'' int_line_attr5, /* interface_line_attribute5 */
'' int_line_attr6, /* interface_line_attribute6 */
'' int_line_attr7, /* interface_line_attribute7 */
'' int_line_attr8, /* interface_line_attribute8 */
'' int_line_attr9, /* interface_line_attribute9 */
'' int_line_attr10, /* interface_line_attribute10 */
'' int_line_attr11, /* interface_line_attribute11 */
'' int_line_attr12, /* interface_line_attribute12 */
'' int_line_attr13, /* interface_line_attribute13 */
'' int_line_attr14, /* interface_line_attribute14 */
'' int_line_attr15, /* interface_line_attribute15 */
'' exch_rate_type, /* exchange_rate_type */
to_date(NULL) exch_date, /* exchange_rate_date */
to_number('') exch_rate, /* exchange_rate */
to_date(NULL) due_date, /* due_date */
ra.apply_date apply_date,
to_number('') movement_id, /* movement_id */
'' vendor_return_code, /* tax_vendor_return_code */
'' tax_auth_tax_rate, /* tax_authority_tax_rates */
'' tax_exempt_flag, /* tax_exemption_flag */
to_number('') tax_exemption_id, /* tax_exemption_id */
'' exemption_type, /* exemption_type */
'' tax_exemption_reason, /* reason_code */
'' tax_exemption_number, /* customer_exemption_number */
'' item_exception_rate, /* item_exception_rate */
'' meaning , /* item_exception_reason */
'', /* original_collectibility_flag */
'', /* line_collectible_flag */
'', /* manual_override_flag */
'', /* contingency_code */
to_date(null), /* expiration_date */
to_number(null), /* expiration_days */
'' /* override_auto_accounting_flag */
FROM
ra_cust_trx_types ctt_cm,
ra_customer_trx ct_cm,
ra_cust_trx_types ctt_inv,
ar_receivable_applications ra,
ra_customer_trx ct_inv
WHERE ctt_cm.cust_trx_type_id = ct_cm.cust_trx_type_id
AND ra.applied_customer_trx_id = ct_inv.customer_trx_id
AND ra.customer_trx_id = ct_cm.customer_trx_id
-- bug3948805 removed
-- AND ct_cm.previous_customer_trx_id = ct_inv.customer_trx_id
AND ctt_inv.cust_trx_type_id = ct_inv.cust_trx_type_id
AND ctt_inv.type <> 'CM'
-- bug3948805 added condition for ct_cm.customer_trx_id
AND ( ct_inv.customer_trx_id = cp_customer_trx_id
or ct_cm.customer_trx_id = cp_customer_trx_id )
UNION ALL /* Bug 5105156 - fix 5073245 starts */
---------------------------------------------------------------------
-- REC_WRITE_OFFs
-- all write-offs pertaining to receipts of the invoices
---------------------------------------------------------------------
SELECT
cr.type trx_class, /* transaction_class */
'' trx_type, /* transaction_type */
cr.cash_receipt_id trx_id, /* transaction_id */
to_number('') line_id, /* transaction_line_id */
'Activity' related_trx_class, /* related_transaction_class */
'Write_Off' related_trx_type, /* related_transaction_type */
to_number('') related_trx_id, /* related_transaction_id */
to_number('') related_trx_line_id, /* related_transaction_line_id */
to_number('') line_number, /* line_number */
'REC_APP' dist_type, /* distribution_type */
ra.application_type app_type, /* application_type */
'' line_code_meaning, /* line_code_meaning */
'' description, /* description */
'' item_name, /* item_name */
to_number('') qty, /* quantity */
to_number('') selling_price, /* unit_selling_price */
'' line_type, /* line_type */
ra.attribute_category attr_category,
ra.attribute1 attr1,
ra.attribute2 attr2,
ra.attribute3 attr3,
ra.attribute4 attr4,
ra.attribute5 attr5,
ra.attribute6 attr6,
ra.attribute7 attr7,
ra.attribute8 attr8,
ra.attribute9 attr9,
ra.attribute10 attr10,
ra.attribute11 attr11,
ra.attribute12 attr12,
ra.attribute13 attr13,
ra.attribute14 attr14,
ra.attribute15 attr15,
ra.amount_applied amount, /* amount */
to_number('') acctd_amount, /* acctd_amount */
'' uom_code, /* uom code */
cr.ussgl_transaction_code ussgl_trx_code,
to_number('') tax_rate, /* tax_rate */
'' tax_code, /* tax_code */
to_number('') tax_precedence, /* tax_precedence */
ra.code_combination_id ccid1, /* account_ccid1 */
to_number('') ccid2, /* account_ccid2 */
ra.earned_discount_ccid ccid3, /* account_ccid3 */
ra.unearned_discount_ccid ccid4, /* account_ccid4 */
ra.gl_date gl_date,
ra.gl_posted_date gl_posted_date,
'' rule_name, /* acct_rule_name */
to_number('') acctg_rule_duration,/* rule_duration */
to_date(NULL) rule_start_date, /* rule_start_date */
to_number('') last_period_to_credit, /* last_period_to_credit */
ra.comments line_comment, /* line_comment */
to_number('') line_adjusted, /* line_adjusted */
to_number('') freight_adjusted, /* freight_adjusted */
to_number('') tax_adjusted, /* tax_adjusted */
to_number('') charges_adjusted, /* receivables_charges_adjusted */
ra.line_applied line_applied, /* line_applied */
ra.freight_applied freight_applied, /* freight_applied */
ra.tax_applied tax_applied, /* tax_applied */
ra.receivables_charges_applied charges_applied,/* receivables_charges_applied */
ra.earned_discount_taken earned_disc_taken, /* earned_discount_taken */
ra.unearned_discount_taken unearned_disc_taken,/* unearned_discount_taken */
ra.acctd_amount_applied_from acctd_amount_applied_from,
/* acctd_amount_applied_from */
ra.acctd_amount_applied_to acctd_amount_applied_to,
/* acctd_amount_applied_to */
ra.acctd_earned_discount_taken acctd_earned_disc_taken,
/* acctd_earned_disc_taken */
ra.acctd_unearned_discount_taken acctd_unearned_disc_taken,
/* acctd_unearned_disc_taken */
to_number('') factor_discount_amount, /* factor_discount_amount */
to_number('') acctd_factor_discount_amount,/* acctd_factor_discount_amount */
'' int_line_context, /* interface_line_context */
'' int_line_attr1, /* interface_line_attribute1 */
'' int_line_attr2, /* interface_line_attribute2 */
'' int_line_attr3, /* interface_line_attribute3 */
'' int_line_attr4, /* interface_line_attribute4 */
'' int_line_attr5, /* interface_line_attribute5 */
'' int_line_attr6, /* interface_line_attribute6 */
'' int_line_attr7, /* interface_line_attribute7 */
'' int_line_attr8, /* interface_line_attribute8 */
'' int_line_attr9, /* interface_line_attribute9 */
'' int_line_attr10, /* interface_line_attribute10 */
'' int_line_attr11, /* interface_line_attribute11 */
'' int_line_attr12, /* interface_line_attribute12 */
'' int_line_attr13, /* interface_line_attribute13 */
'' int_line_attr14, /* interface_line_attribute14 */
'' int_line_attr15, /* interface_line_attribute15 */
'' exch_rate_type, /* exchange_rate_type */
to_date(NULL) exch_date, /* exchange_date */
to_number('') exch_rate, /* exchange_rate */
to_date(NULL) due_date,
ra.apply_date apply_date,
to_number('') movement_id, /* movement_id */
'' vendor_return_code, /* tax_vendor_return_code */
'' tax_auth_tax_rate, /* tax_authority_tax_rates */
'' tax_exempt_flag, /* tax_exemption_flag */
to_number('') tax_exemption_id, /* tax_exemption_id */
'' exemption_type, /* exemption_type */
'' tax_exemption_reason, /* exemption_reason */
'' tax_exemption_number, /* customer_exemption_number */
'' item_exception_rate, /* item_exception_rate */
'' meaning, /* item_exception_reason */
'', /* original_collectibility_flag */
'', /* line_collectible_flag */
'', /* manual_override_flag */
'', /* contingency_code */
to_date(null), /* expiration_date */
to_number(null), /* expiration_days */
'' /* override_auto_accounting_flag */
FROM
ar_cash_receipts cr,
ar_receivable_applications ra
where cr.cash_receipt_id = ra.cash_receipt_id
and ra.applied_payment_schedule_id = -3
and ra.status = 'ACTIVITY'
and ra.display = 'Y'
and ra.reversal_gl_date is null
and exists ( SELECT 'x'
FROM ar_receivable_applications ra1
WHERE ra1.applied_customer_trx_id =
cp_customer_trx_id
AND ra1.cash_Receipt_id = ra.cash_receipt_id )
and not exists (
select 'already purged'
from ar_archive_detail aad
where aad.transaction_id = cr.cash_receipt_id
and aad.transaction_class = 'CASH' );
FOR select_detail IN detail_cursor ( p_customer_trx_id,
p_archive_level ,
l_org_profile )
LOOP
l_account_combination1 := NULL ;
IF select_detail.ccid1 > 0 THEN
l_account_combination1 := get_ccid(select_detail.ccid1) ;
IF select_detail.ccid2 > 0 THEN
l_account_combination2 := get_ccid(select_detail.ccid2) ;
IF select_detail.ccid3 > 0 THEN
l_account_combination3 := get_ccid(select_detail.ccid3) ;
IF select_detail.ccid4 > 0 THEN
l_account_combination4 := get_ccid(select_detail.ccid4) ;
INSERT INTO ar_archive_detail
( archive_id,
transaction_class,
transaction_type,
transaction_id,
transaction_line_id,
related_transaction_class,
related_transaction_type,
related_transaction_id,
related_transaction_line_id,
line_number,
distribution_type,
application_type,
reason_code_meaning,
line_description,
item_name,
quantity,
unit_selling_price,
line_type,
attribute_category,
attribute1,
attribute2,
attribute3,
attribute4,
attribute5,
attribute6,
attribute7,
attribute8,
attribute9,
attribute10,
attribute11,
attribute12,
attribute13,
attribute14,
attribute15,
amount,
-- acctd_amount, -- bug1199027
uom_code,
ussgl_transaction_code,
tax_rate,
tax_code,
tax_precedence,
account_combination1,
account_combination2,
account_combination3,
account_combination4,
gl_date,
gl_posted_date,
accounting_rule_name,
rule_duration,
rule_start_date,
last_period_to_credit,
comments,
line_adjusted,
freight_adjusted,
tax_adjusted,
receivables_charges_adjusted,
line_applied,
freight_applied,
tax_applied,
receivables_charges_applied,
earned_discount_taken,
unearned_discount_taken,
-- acctd_amount_applied_from, -- bug1199027
-- acctd_amount_applied_to, -- bug1199027
-- acctd_earned_disc_taken, -- bug1199027
-- acctd_unearned_disc_taken, -- bug1199027
factor_discount_amount,
-- acctd_factor_discount_amount, -- bug1199027
interface_line_context,
interface_line_attribute1,
interface_line_attribute2,
interface_line_attribute3,
interface_line_attribute4,
interface_line_attribute5,
interface_line_attribute6,
interface_line_attribute7,
interface_line_attribute8,
interface_line_attribute9,
interface_line_attribute10,
interface_line_attribute11,
interface_line_attribute12,
interface_line_attribute13,
interface_line_attribute14,
interface_line_attribute15,
exchange_rate_type,
exchange_rate_date,
exchange_rate,
due_date,
apply_date,
movement_id,
tax_vendor_return_code,
tax_authority_tax_rates,
tax_exemption_flag,
tax_exemption_id,
tax_exemption_type,
tax_exemption_reason,
tax_exemption_number,
item_exception_rate,
Item_exception_reason ,
original_collectibility_flag,
line_collectible_flag,
manual_override_flag,
contingency_code,
expiration_date,
expiration_days,
override_auto_accounting_flag
)
VALUES
( lpad(p_archive_id,14,'0'), /* modified for bug 3266428 */
select_detail.trx_class,
select_detail.trx_type,
select_detail.trx_id,
select_detail.line_id,
select_detail.related_trx_class,
select_detail.related_trx_type,
select_detail.related_trx_id,
select_detail.related_trx_line_id,
select_detail.line_number,
select_detail.dist_type,
select_detail.app_type,
select_detail.line_code_meaning,
select_detail.description,
select_detail.item_name,
select_detail.qty,
select_detail.selling_price,
select_detail.line_type,
select_detail.attr_category,
select_detail.attr1,
select_detail.attr2,
select_detail.attr3,
select_detail.attr4,
select_detail.attr5,
select_detail.attr6,
select_detail.attr7,
select_detail.attr8,
select_detail.attr9,
select_detail.attr10,
select_detail.attr11,
select_detail.attr12,
select_detail.attr13,
select_detail.attr14,
select_detail.attr15,
select_detail.amount,
-- select_detail.acctd_amount, -- bug1199027
select_detail.uom_code,
select_detail.ussgl_trx_code,
select_detail.tax_rate,
select_detail.tax_code,
select_detail.tax_precedence,
l_account_combination1,
l_account_combination2,
l_account_combination3,
l_account_combination4,
select_detail.gl_date,
select_detail.gl_posted_date,
select_detail.rule_name,
select_detail.acctg_rule_duration,
select_detail.rule_start_date,
select_detail.last_period_to_credit,
select_detail.line_comment,
select_detail.line_adjusted,
select_detail.freight_adjusted,
select_detail.tax_adjusted,
select_detail.charges_adjusted,
select_detail.line_applied,
select_detail.freight_applied,
select_detail.tax_applied,
select_detail.charges_applied,
select_detail.earned_disc_taken,
select_detail.unearned_disc_taken,
-- select_detail.acctd_amount_applied_from, -- bug1199027
-- select_detail.acctd_amount_applied_to, -- bug1199027
-- select_detail.acctd_earned_disc_taken, -- bug1199027
-- select_detail.acctd_unearned_disc_taken, -- bug1199027
select_detail.factor_discount_amount,
-- select_detail.acctd_factor_discount_amount, -- bug1199027
select_detail.int_line_context,
select_detail.int_line_attr1,
select_detail.int_line_attr2,
select_detail.int_line_attr3,
select_detail.int_line_attr4,
select_detail.int_line_attr5,
select_detail.int_line_attr6,
select_detail.int_line_attr7,
select_detail.int_line_attr8,
select_detail.int_line_attr9,
select_detail.int_line_attr10,
select_detail.int_line_attr11,
select_detail.int_line_attr12,
select_detail.int_line_attr13,
select_detail.int_line_attr14,
select_detail.int_line_attr15,
select_detail.exch_rate_type,
select_detail.exch_date,
select_detail.exch_rate,
select_detail.due_date,
select_detail.apply_date,
select_detail.movement_id,
select_detail.vendor_return_code,
select_detail.tax_auth_tax_rate,
select_detail.tax_exempt_flag,
select_detail.tax_exemption_id,
select_detail.exemption_type,
select_detail.tax_exemption_reason,
select_detail.tax_exemption_number,
select_detail.item_exception_rate,
select_detail.meaning,
select_detail.original_collectibility_flag,
select_detail.line_collectible_flag,
select_detail.manual_override_flag,
select_detail.contingency_code,
select_detail.expiration_date,
select_detail.expiration_days,
select_detail.override_auto_accounting_flag
) ;
print( 1, ' ...Failed while inserting into AR_ARCHIVE_DETAIL');
print( 0, ' ...Failed while inserting into AR_ARCHIVE_HEADER ');
print( 0, ' ...Failed while inserting into AR_ARCHIVE_DETAIL ');
/* bug1999155: Divided select stmt which lock all transactions
records into the following stmts */
cursor trx_cur is
SELECT 'Found' record_found
from ra_customer_trx trx
WHERE trx.customer_trx_id = p_entity_id
FOR UPDATE OF trx.customer_trx_id NOWAIT;
SELECT 'Found' record_found
from ra_customer_trx_lines lines
WHERE lines.customer_trx_id = p_entity_id
FOR UPDATE OF lines.customer_trx_id NOWAIT;
SELECT 'Found' record_found
from ra_cust_trx_line_gl_dist dist
WHERE dist.customer_trx_id = p_entity_id
FOR UPDATE OF dist.customer_trx_id NOWAIT;
SELECT 'Found' record_found
from ra_cust_trx_line_salesreps sales
WHERE sales.customer_trx_id = p_entity_id
FOR UPDATE OF sales.customer_trx_id NOWAIT;
SELECT 'Found' record_found
from ar_adjustments adj
WHERE adj.customer_trx_id = p_entity_id
FOR UPDATE OF adj.customer_trx_id NOWAIT;
SELECT 'Found' record_found
from ar_receivable_applications ra
WHERE ra.applied_customer_trx_id = p_entity_id
FOR UPDATE OF ra.customer_trx_id NOWAIT;
SELECT 'Found' record_found
from ar_payment_schedules ps
WHERE ps.customer_trx_id = p_entity_id
FOR UPDATE OF ps.customer_trx_id NOWAIT;
/* bug1999155: Divided the following select stmt into
some stmts. This cursor for loop is not used .
FOR lock_rec IN (
SELECT 'Found' record_found
FROM ra_cust_trx_line_salesreps sales,
ar_receivable_applications ra,
ar_payment_schedules ps,
ar_adjustments adj,
ra_cust_trx_line_gl_dist dist,
ra_customer_trx_lines lines,
ra_customer_trx trx
WHERE trx.customer_trx_id = p_entity_id
AND trx.customer_trx_id = lines.customer_trx_id
AND trx.customer_trx_id = dist.customer_trx_id (+)
AND trx.customer_trx_id = sales.customer_trx_id (+)
AND trx.customer_trx_id = adj.customer_trx_id (+)
AND trx.customer_trx_id = ra.applied_customer_trx_id (+)
AND trx.customer_trx_id = ps.customer_trx_id (+)
FOR UPDATE OF trx.customer_trx_id ,
lines.customer_trx_id,
dist.customer_trx_id,
sales.customer_trx_id,
adj.customer_trx_id,
ra.customer_trx_id,
ps.customer_trx_id NOWAIT
)
LOOP
l_record_found := lock_rec.record_found ;
SELECT COUNT(*)
INTO l_commitment_transactions
FROM ra_customer_trx ct,
ra_cust_trx_types ctt
WHERE ct.customer_trx_id = p_entity_id
AND ctt.cust_trx_type_id = ct.cust_trx_type_id
AND
(
ctt.type IN ( 'GUAR', 'DEP' ) OR
ct.initial_customer_trx_id IS NOT NULL
);
SELECT ctt.type,
ct.initial_customer_trx_id,
ctt.post_to_gl,
ct.trx_date
INTO l_type,
l_initial_customer_trx_id,
l_post_to_gl,
l_trx_date
FROM ra_customer_trx ct,
ra_cust_trx_types ctt
WHERE ct.customer_trx_id = p_entity_id
AND ctt.cust_trx_type_id = ct.cust_trx_type_id ;
SELECT COUNT(*)
INTO l_unpurgeable_distributions
FROM ra_cust_trx_line_gl_dist
WHERE customer_trx_id = p_entity_id
AND account_set_flag = 'N'
AND
(
posting_control_id = -3 OR
gl_date > p_as_of_gl_date
);
SELECT COUNT(*)
INTO l_violate_adjustments
FROM ar_adjustments
WHERE customer_trx_id = p_entity_id
AND status in ('A', 'M', 'W') -- bug1999155
AND
(
posting_control_id = -3 OR
gl_date > p_as_of_gl_date
);
SELECT COUNT(*)
INTO l_violate_adjustments
FROM ar_adjustments
WHERE customer_trx_id = p_entity_id
AND status in ('A', 'M', 'W')
AND decode ( status, 'A', gl_date , p_as_of_gl_date + 1)
> p_as_of_gl_date ;
SELECT 'Y'
INTO l_same_customer
FROM ra_customer_trx
WHERE customer_trx_id = p_entity_id
AND bill_to_customer_id = p_customer_id ;
SELECT NVL(SUM(ABS(amount_due_remaining)),0)
INTO l_invoice_open_amount
FROM ar_payment_schedules
WHERE customer_trx_id = p_entity_id;
SELECT COUNT(*)
INTO l_autorule_incomplete_count
FROM ra_customer_trx_lines
WHERE customer_trx_id = p_entity_id
AND line_type = 'LINE'
AND autorule_complete_flag = 'N';
SELECT COUNT(*)
INTO l_unpurgeable_distributions
FROM ra_cust_trx_line_gl_dist
WHERE customer_trx_id = p_entity_id
AND account_set_flag = 'N'
AND
(
posting_control_id = -3 OR
gl_date > p_as_of_gl_date
);
SELECT COUNT(*)
INTO l_violate_adjustments
FROM ar_adjustments
WHERE customer_trx_id = p_entity_id
AND status in ('A', 'M', 'W') -- bug1999155
AND
(
posting_control_id = -3 OR
gl_date > p_as_of_gl_date
);
SELECT COUNT(*)
INTO l_unpurgeable_applications
FROM ar_receivable_applications
WHERE
(
applied_customer_trx_id = p_entity_id OR
customer_trx_id = p_entity_id
)
AND
(
posting_control_id = -3 OR
gl_date > p_as_of_gl_date
)
AND postable = 'Y' ; -- bug3404430 added to check only postable
SELECT acctd_amount
INTO l_receivable_amount
FROM RA_CUST_TRX_LINE_GL_DIST
WHERE customer_trx_id = p_entity_id
AND account_class = 'REC'
AND latest_rec_flag = 'Y' ;
SELECT NVL(SUM(acctd_amount),0)
INTO l_adjustment_amount
FROM ar_adjustments
WHERE customer_trx_id = p_entity_id
AND status in ('A', 'M', 'W') ; -- bug1999155
SELECT COUNT(*)
INTO l_line_revenue
FROM ar_deferred_lines dl
WHERE p_entity_id = dl.customer_trx_id
AND dl.line_collectible_flag = 'N'
AND dl.manual_override_flag = 'N'
AND dl.acctd_amount_due_original <> dl.acctd_amount_recognized;
/* bug2021662 : added for getting deleted correspondence_id */
TYPE Del_Cid_Tab IS TABLE OF ar_correspondences.correspondence_id%TYPE INDEX BY BINARY_INTEGER;
SELECT bat.batch_id
INTO l_batch_id
FROM ra_batches bat,
ra_customer_trx trx
WHERE trx.customer_trx_id = p_entity_id
AND trx.batch_id = bat.batch_id (+)
FOR UPDATE OF bat.batch_id NOWAIT ;
DELETE FROM ar_line_conts
WHERE customer_trx_line_id in ( select customer_trx_line_id
from ra_customer_trx
where customer_trx_id = p_entity_id );
DELETE FROM ar_deferred_lines
WHERE customer_trx_id = p_entity_id;
DELETE FROM ra_customer_trx_lines
WHERE customer_trx_id = p_entity_id;
DELETE FROM ra_cust_trx_line_gl_dist
WHERE customer_trx_id = p_entity_id;
arp_ct_pkg.delete_p(p_entity_id);
DELETE FROM ra_batches
WHERE batch_id = l_batch_id
AND NOT EXISTS ( SELECT 'x'
FROM ra_customer_trx t
WHERE t.batch_id = l_batch_id ) ;
UPDATE ra_batches batch
SET batch.purged_children_flag = 'Y'
WHERE batch.batch_id = l_batch_id ;
DELETE FROM ar_distributions
WHERE source_id in ( select adjustment_id
from ar_adjustments
where customer_trx_id = p_entity_id )
AND source_table = 'ADJ';
DELETE FROM ar_adjustments
WHERE customer_trx_id = p_entity_id;
DELETE FROM ra_cust_trx_line_salesreps
WHERE customer_trx_id = p_entity_id;
DELETE FROM ar_notes
WHERE customer_trx_id = p_entity_id;
DELETE FROM ar_action_notifications action
WHERE call_action_id IN
(
SELECT call.call_action_id
FROM ar_call_actions call,
ar_customer_call_topics topics
WHERE topics.customer_trx_id = p_entity_id
AND topics.customer_call_topic_id =
call.customer_call_topic_id
) ;
DELETE FROM ar_call_actions call
WHERE customer_call_topic_id IN
(
SELECT topics.customer_call_topic_id
FROM ar_customer_call_topics topics
WHERE topics.customer_trx_id = p_entity_id
) ;
DELETE FROM ar_customer_call_topics
WHERE customer_trx_id = p_entity_id ;
UPDATE ar_correspondences corr
SET corr.purged_children_flag = 'Y'
WHERE corr.correspondence_id IN
(
SELECT sched.correspondence_id
FROM ar_payment_schedules ps,
ar_correspondence_pay_sched sched
WHERE ps.customer_trx_id = p_entity_id
AND ps.payment_schedule_id =
sched.payment_schedule_id
) ;
/* bug2021662 :add RETURNING to get deleted correspondence_id
*/
DELETE FROM ar_correspondence_pay_sched sched
WHERE payment_schedule_id IN
(
SELECT payment_schedule_id
FROM ar_payment_schedules
WHERE customer_trx_id = p_entity_id
)
RETURNING correspondence_id BULK COLLECT INTO del_cid ;
/* bug2021662 :this DELETE stmt does not work correctly
DELETE FROM ar_correspondences corr
WHERE corr.correspondence_id NOT IN
(
SELECT sched.correspondence_id
FROM ar_correspondence_pay_sched sched,
ar_payment_schedules ps
WHERE ps.customer_trx_id = p_entity_id
AND ps.payment_schedule_id =
sched.payment_schedule_id
) ;
DELETE FROM ar_correspondences corr
WHERE not exists
(
SELECT 'there are children records'
FROM ar_correspondence_pay_sched sched
WHERE corr.correspondence_id = sched.correspondence_id )
AND corr.correspondence_id = del_cid(l_corr_row) ;
DELETE FROM ar_payment_schedules
WHERE customer_trx_id = p_entity_id;
SELECT DECODE( application_type,
'CASH',cash_receipt_id,
'CM' ,DECODE( applied_customer_trx_id,
cp_applied_invoice_id,
customer_trx_id ,
applied_customer_trx_id ) ),
applied_customer_trx_id,
application_type,
-- bug1199027
-- bug4060025 added code for CM app ex gain/loss
DECODE( application_type,
'CASH', acctd_amount_applied_to,
'CM', acctd_amount_applied_from - acctd_amount_applied_to ),
NVL(acctd_earned_discount_taken,0) +
NVL(acctd_unearned_discount_taken,0)
FROM ar_receivable_applications
WHERE
(
applied_customer_trx_id = cp_applied_invoice_id OR
customer_trx_id = cp_applied_invoice_id
)
FOR UPDATE OF receivable_application_id NOWAIT ;
SELECT applied_customer_trx_id
FROM ar_receivable_applications
WHERE cash_receipt_id = cp_cash_receipt_id
AND status = 'APP';
DELETE FROM ar_distributions
WHERE source_id in ( SELECT receivable_application_id
FROM ar_receivable_applications
WHERE
( applied_customer_trx_id = p_entity_id OR
customer_trx_id = p_entity_id
)
)
AND source_table = 'RA';
DELETE FROM ar_receivable_applications
WHERE
(
applied_customer_trx_id = p_entity_id OR
customer_trx_id = p_entity_id
);
select STATUS into temp_status
FROM AR_CASH_RECEIPT_HISTORY
WHERE CURRENT_RECORD_FLAG='Y' AND
CASH_RECEIPT_ID=p_entity_id;
/* bug1999155: Divided select stmt which lock all transactions
records into the following stmts */
cursor dist_crh_cur is
select 'Found' record_found
FROM ar_distributions dist,
ar_cash_receipt_history crh
where crh.cash_receipt_history_id = dist.source_id (+)
AND crh.cash_receipt_id = p_entity_id
FOR UPDATE OF crh.cash_receipt_id,
dist.source_id NOWAIT;
select 'Found' record_found
FROM ar_payment_schedules ps
where ps.cash_receipt_id = p_entity_id
FOR UPDATE OF ps.cash_receipt_id NOWAIT;
select 'Found' record_found
FROM ar_receivable_applications ra
where ra.cash_receipt_id = p_entity_id
FOR UPDATE OF ra.cash_receipt_id NOWAIT;
select 'Found' record_found
FROM ar_cash_receipts cr
where cr.cash_receipt_id = p_entity_id
FOR UPDATE OF cr.cash_receipt_id NOWAIT;
/* bug1999155: Divided the following select stmt into
some stmts. This cursor for loop is not used .
FOR lock_rec IN (
SELECT 'Found' record_found
FROM ar_distributions dist,
ar_payment_schedules ps,
ar_receivable_applications ra,
ar_cash_receipt_history crh,
ar_cash_receipts cr
WHERE cr.cash_receipt_id = p_entity_id
AND cr.cash_receipt_id = crh.cash_receipt_id
AND cr.cash_receipt_id = ra.cash_receipt_id (+)
AND crh.cash_receipt_history_id = dist.source_id (+)
AND cr.cash_receipt_id = ps.cash_receipt_id (+)
FOR UPDATE OF cr.cash_receipt_id,
crh.cash_receipt_id,
ra.cash_receipt_id,
dist.source_id,
ps.cash_receipt_id NOWAIT
)
LOOP
l_record_found := lock_rec.record_found ;
SELECT 'Y'
INTO l_same_customer
FROM ar_cash_receipts
WHERE cash_receipt_id = p_entity_id
AND NVL( pay_from_customer, p_customer_id ) = p_customer_id ;
SELECT status
INTO l_ps_status
FROM ar_payment_schedules
WHERE cash_receipt_id = p_entity_id
FOR UPDATE OF payment_schedule_id NOWAIT ;
SELECT COUNT(*)
INTO l_unpurgeable_histories
FROM ar_cash_receipt_history
WHERE cash_receipt_id = p_entity_id
AND
(
posting_control_id = -3 OR
gl_date > p_as_of_gl_date
);
SELECT COUNT(*)
INTO l_unpurgeable_histories
FROM ar_cash_receipt_history
WHERE cash_receipt_id = p_entity_id
AND current_record_flag = 'Y'
AND
(
( status = 'CLEARED' AND factor_flag = 'Y' ) OR
( status IN ( 'APPROVED', 'REMITTED', 'CONFIRMED', 'REVERSED' ) )
) ;
SELECT COUNT(*)
INTO l_unpurgeable_applications
FROM ar_receivable_applications
WHERE cash_receipt_id = p_entity_id
AND
(
posting_control_id = -3 OR
gl_date > p_as_of_gl_date
);
SELECT COUNT(*)
INTO l_statement_reconciliation
FROM ar_cash_receipt_history crh,
ce_statement_reconciliations sr
WHERE cash_receipt_id = p_entity_id
AND crh.cash_receipt_history_id = sr.reference_id
AND sr.reference_type = 'RECEIPT'
AND sr.current_record_flag = 'Y'
AND sr.status_flag = 'M' ;
SELECT bat.batch_id
FROM ar_batches bat,
(SELECT distinct batch_id
FROM ar_cash_receipt_history
WHERE cash_receipt_id = l_receipt_id) crh
WHERE crh.batch_id = bat.batch_id
FOR UPDATE OF bat.batch_id NOWAIT ;
SELECT bat.transmission_request_id
FROM ar_batches bat,
ar_cash_receipt_history crh
WHERE crh.cash_receipt_id = l_receipt_id
AND crh.batch_id = bat.batch_id
AND crh.first_posted_record_flag = 'Y';
ARP_CASH_RECEIPTS_PKG.DELETE_P(p_entity_id);
DELETE FROM ar_distributions
WHERE source_id in
(
SELECT cash_receipt_history_id
FROM ar_cash_receipt_history
WHERE cash_receipt_id = p_entity_id
)
AND source_table = 'CRH';
arp_cr_history_pkg.delete_p_cr(p_entity_id);
DELETE FROM ar_batches
WHERE batch_id = l_batch_id(i)
AND NOT EXISTS ( SELECT 'x'
FROM ar_cash_receipt_history h
WHERE h.batch_id = l_batch_id(i) );
UPDATE ar_batches
SET purged_children_flag = 'Y'
WHERE batch_id = l_batch_id(j);
DELETE from ar_transmissions trans
WHERE transmission_request_id = l_trans_id
AND NOT EXISTS
(
SELECT '*'
FROM ar_batches batch
WHERE batch.transmission_request_id = l_trans_id
);
DELETE FROM ar_payment_schedules
WHERE cash_receipt_id = p_entity_id;
DELETE FROM ar_rate_adjustments
WHERE cash_receipt_id = p_entity_id;
SELECT applied_customer_trx_id,
-- bug1199027
acctd_amount_applied_to,
NVL(acctd_earned_discount_taken,0) +
NVL(acctd_unearned_discount_taken,0),
NVL(acctd_amount_applied_from,0) -
NVL(acctd_amount_applied_to,0),
gl_date
FROM ar_receivable_applications
WHERE cash_receipt_id = cp_cash_receipt_id
AND status = 'APP'
FOR UPDATE OF receivable_application_id NOWAIT ;
DELETE FROM ar_receivable_applications
WHERE cash_receipt_id = p_entity_id;
DELETE FROM ar_distributions
WHERE source_id in ( SELECT receivable_application_id
FROM ar_receivable_applications
WHERE cash_receipt_id = p_entity_id
AND status <> 'APP' )
AND source_table = 'RA' ;
FOR I in ( SELECT receivable_application_id
FROM ar_receivable_applications
WHERE cash_receipt_id = p_entity_id
AND status <> 'APP'
FOR UPDATE OF receivable_application_id NOWAIT )
LOOP
DELETE FROM ar_receivable_applications
WHERE receivable_application_id =
I.receivable_application_id;
p_event_mode => 'DELETE',
p_table_name => 'AR_RECEIVABLE_APPLICATIONS',
p_mode => 'SINGLE',
p_key_value => I.receivable_application_id);*/
select CR.CASH_RECEIPT_ID
FROM AR_CASH_RECEIPTS CR,
AR_CASH_RECEIPT_HISTORY CRH
WHERE
CR.CASH_RECEIPT_ID=CRH.CASH_RECEIPT_ID AND
CRH.STATUS ='REVERSED' AND
CRH.CURRENT_RECORD_FLAG='Y' AND
MOD(NVL(CR.PAY_FROM_CUSTOMER,0), cp_total_worker) + 1 = cp_worker_number AND
NVL(cp_customer_id, 0 ) = DECODE(cp_customer_id,NULL,0,CR.PAY_FROM_CUSTOMER) AND
CRH.GL_POSTED_DATE <=cp_as_of_gl_date AND
CRH.POSTING_CONTROL_ID <> -3 AND
CR.CASH_RECEIPT_ID > cp_max_recpt_id AND
not exists (select 'x' from ar_receivable_applications RA
where RA.CASH_RECEIPT_ID=CR.CASH_RECEIPT_ID AND
RA.GL_POSTED_DATE > cp_as_of_gl_date AND
RA.POSTING_CONTROL_ID <> -3 )
ORDER BY CR.CASH_RECEIPT_ID ;
l_rec_table.DELETE(l_rec_rows);
select count(*) into ra_total_count
from ar_receivable_applications
where CASH_RECEIPT_ID=l_rcpt_id;
select count(*) into ra_posted_count
from ar_receivable_applications
where CASH_RECEIPT_ID=l_rcpt_id AND
gl_posted_date <= p_as_of_gl_date;
SELECT 'X' FROM AR_CASH_RECEIPTS
WHERE CASH_RECEIPT_ID=cr_id
FOR UPDATE OF CASH_RECEIPT_ID NOWAIT;
SELECT 'X' FROM AR_CASH_RECEIPT_HISTORY
WHERE CASH_RECEIPT_ID=cr_id
FOR UPDATE OF CASH_RECEIPT_ID NOWAIT;
SELECT 'X' FROM ar_distributions
WHERE source_id in
(
SELECT cash_receipt_history_id
FROM ar_cash_receipt_history
WHERE cash_receipt_id = cr_id
)
AND source_table = 'CRH'
FOR UPDATE OF SOURCE_ID NOWAIT;
SELECT 'X' FROM ar_receivable_applications
WHERE cash_receipt_id = cr_id
FOR UPDATE OF cash_receipt_id NOWAIT;
SELECT 'X' FROM ar_payment_schedules
WHERE cash_receipt_id = cr_id
FOR UPDATE OF cash_receipt_id NOWAIT;
SELECT 'X' FROM ar_rate_adjustments
WHERE cash_receipt_id = cr_id
FOR UPDATE OF cash_receipt_id NOWAIT;
DELETE FROM ar_distributions
WHERE source_id in
(
SELECT cash_receipt_history_id
FROM ar_cash_receipt_history
WHERE cash_receipt_id = l_rcpt_id
)
AND source_table = 'CRH';
p_event_mode => 'DELETE',
p_table_name => 'AR_DISTRIBUTIONS',
p_mode => 'BATCH',
p_key_value_list => r_ar_dist_key_value_list);*/
arp_cr_history_pkg.delete_p_cr(l_rcpt_id);
ARP_CASH_RECEIPTS_PKG.DELETE_P(l_rcpt_id);
DELETE FROM ar_receivable_applications
WHERE cash_receipt_id = l_rcpt_id;
p_event_mode => 'DELETE',
p_table_name => 'AR_RECEIVABLE_APPLICATIONS',
p_mode => 'BATCH',
p_key_value_list => r_rec_app_key_value_list);*/
DELETE FROM ar_payment_schedules
WHERE cash_receipt_id = l_rcpt_id;
p_event_mode => 'DELETE',
p_table_name => 'AR_PAYMENT_SCHEDULES',
p_mode => 'BATCH',
p_key_value_list => r_ar_ps_key_value_list);*/
DELETE FROM ar_rate_adjustments
WHERE cash_receipt_id = l_rcpt_id;
p_event_mode => 'DELETE',
p_table_name => 'AR_RATE_ADJUSTMENTS',
p_mode => 'BATCH',
p_key_value_list => r_rate_adj_key_value_list);*/
SELECT ct.customer_trx_id customer_trx_id
FROM ra_cust_trx_types ctt,
ra_customer_trx ct,
ar_payment_schedules ps
WHERE ct.initial_customer_trx_id IS NULL
AND ps.customer_trx_id = ct.customer_trx_id
-- bug1199027
AND ps.gl_date_closed BETWEEN cp_start_gl_date
AND cp_end_gl_date
-- bug2967315 added DM
AND ps.class IN ('INV','CM', 'DM')
AND NVL(cp_customer_id, 0 ) = DECODE(cp_customer_id, NULL,0,
ct.bill_to_customer_id )
AND ps.terms_sequence_number = 1
AND ctt.cust_trx_type_id = ct.cust_trx_type_id
AND ctt.type NOT IN ('DEP', 'GUAR' )
-- bug2472294
-- AND ctt.post_to_gl = 'Y' -- just handle gl_date < cut-off date
AND ct.complete_flag = 'Y'
AND ct.customer_trx_id > cp_max_trx_id -- bug1715258
ORDER BY ct.customer_trx_id ; -- bug1715258
l_inv_table.delete(l_inv_rows); -- bug1715258
SELECT 1
INTO l_existence
FROM RA_CUSTOMER_TRX
WHERE customer_trx_id = l_trx_id
FOR UPDATE OF customer_trx_id NOWAIT ;
l_control_detail_array.delete ;
l_control_detail_array.delete ;
l_control_detail_array.delete ;
print( 0, '...deleted by another instance' );