124: ,ap_invoice_distributions ppdis
125: ,ap_checks chk
126: ,ap_invoice_payments aip
127: ,ap_invoice_lines apl
128: ,zx_lines zl
129: ,zx_lines_det_factors zldf
130: WHERE ( ( P_LEDGER_ID IS NULL AND P_COMPANY IS NULL AND inv.legal_entity_id = G_LE_ID )
131: OR ( P_LEDGER_ID IS NOT NULL AND P_COMPANY IS NULL AND inv.set_of_books_id = P_LEDGER_ID )
132: OR ( P_COMPANY IS NOT NULL AND inv.set_of_books_id = P_LEDGER_ID
125: ,ap_checks chk
126: ,ap_invoice_payments aip
127: ,ap_invoice_lines apl
128: ,zx_lines zl
129: ,zx_lines_det_factors zldf
130: WHERE ( ( P_LEDGER_ID IS NULL AND P_COMPANY IS NULL AND inv.legal_entity_id = G_LE_ID )
131: OR ( P_LEDGER_ID IS NOT NULL AND P_COMPANY IS NULL AND inv.set_of_books_id = P_LEDGER_ID )
132: OR ( P_COMPANY IS NOT NULL AND inv.set_of_books_id = P_LEDGER_ID
133: and get_balancing_segment(dis.dist_code_combination_id) = P_COMPANY) )
256: ,xla_head.ae_header_id
257: ,xla_line.code_combination_id
258: ,xla_head.period_name
259: ,zx_dist.rec_nrec_tax_dist_id
260: FROM zx_lines zx_line
261: ,zx_lines_det_factors zx_det
262: ,zx_rec_nrec_dist zx_dist
263: ,zx_taxes_vl zx_tax
264: ,zx_rates_vl zx_rate
257: ,xla_line.code_combination_id
258: ,xla_head.period_name
259: ,zx_dist.rec_nrec_tax_dist_id
260: FROM zx_lines zx_line
261: ,zx_lines_det_factors zx_det
262: ,zx_rec_nrec_dist zx_dist
263: ,zx_taxes_vl zx_tax
264: ,zx_rates_vl zx_rate
265: ,xla_transaction_entities xla_ent
310: ,xla_head.ae_header_id
311: ,xla_line.code_combination_id
312: ,xla_head.period_name
313: ,zx_dist.rec_nrec_tax_dist_id
314: FROM zx_lines zx_line
315: ,zx_lines_det_factors zx_det
316: ,zx_rec_nrec_dist zx_dist
317: ,zx_taxes_vl zx_tax
318: ,zx_rates_vl zx_rate
311: ,xla_line.code_combination_id
312: ,xla_head.period_name
313: ,zx_dist.rec_nrec_tax_dist_id
314: FROM zx_lines zx_line
315: ,zx_lines_det_factors zx_det
316: ,zx_rec_nrec_dist zx_dist
317: ,zx_taxes_vl zx_tax
318: ,zx_rates_vl zx_rate
319: ,xla_transaction_entities xla_ent
695: from ap_invoice_distributions dis2
696: where dis2.invoice_id = inv.invoice_id
697: and dis2.accounting_date not between l_start_date and l_end_date)))
698: --bug10422464 - end
699: AND EXISTS ( SELECT 1 FROM zx_lines_det_factors zldf
700: WHERE SUBSTR(zldf.document_sub_type, LENGTH(zldf.document_sub_type) -4, 5) = 'DEB/M'
701: AND zldf.trx_id = inv.invoice_id )
702: GROUP BY zl.trx_line_dist_id,
703: tax.tax_rate_id,
801: AND dis.line_type_lookup_code = 'PREPAY'
802: AND zl.trx_line_dist_id = dis.invoice_distribution_id
803: AND dis.match_status_flag IS NOT NULL
804: AND (dis.accounting_date BETWEEN l_start_date AND l_end_date)
805: AND EXISTS ( SELECT 1 FROM zx_lines_det_factors zldf
806: WHERE SUBSTR(zldf.document_sub_type, LENGTH(zldf.document_sub_type) -4, 5) = 'DEB/M'
807: AND zldf.trx_id = inv.invoice_id )
808: GROUP BY zl.trx_line_dist_id,
809: tax.tax_rate_id,
929: from ap_invoice_distributions dis2
930: where dis2.invoice_id = inv.invoice_id
931: and dis2.accounting_date not between l_start_date and l_end_date)))
932: --bug10422464 - end
933: AND EXISTS ( SELECT 1 FROM zx_lines_det_factors zldf WHERE
934: SUBSTR(zldf.document_sub_type, LENGTH(zldf.document_sub_type) -4, 5) = 'CRE/M'
935: AND zldf.trx_id = inv.invoice_id )
936: GROUP BY zl.trx_line_dist_id,
937: tax.tax_rate_id,
1049: AND nrec.entity_code = 'AP_INVOICES'
1050: AND nrec.trx_line_dist_id = dis.invoice_distribution_id
1051: AND nrec.trx_id = inv.invoice_id
1052: AND nrec.recoverable_flag = 'N'
1053: AND EXISTS ( SELECT 1 FROM zx_lines_det_factors zldf WHERE
1054: SUBSTR(zldf.document_sub_type, LENGTH(zldf.document_sub_type) -4, 5) = 'CRE/M'
1055: AND zldf.trx_id = inv.invoice_id )
1056: GROUP BY zl.trx_line_dist_id,
1057: tax.tax_rate_id,
1147: AND nrec.entity_code = 'AP_INVOICES'
1148: AND nrec.trx_line_dist_id = dis.invoice_distribution_id
1149: AND nrec.trx_id = inv.invoice_id
1150: AND nrec.recoverable_flag = 'N'
1151: AND EXISTS ( SELECT 1 FROM zx_lines_det_factors zldf WHERE
1152: SUBSTR(zldf.document_sub_type, LENGTH(zldf.document_sub_type) -4, 5) = 'CRE/M'
1153: AND zldf.trx_id = inv.invoice_id )
1154: GROUP BY zl.trx_line_dist_id,
1155: tax.tax_rate_id,
1274: from ap_invoice_distributions dis2
1275: where dis2.invoice_id = inv.invoice_id
1276: and dis2.accounting_date not between l_start_date and l_end_date)))
1277: --bug10422464 - end
1278: AND EXISTS ( SELECT 1 FROM zx_lines_det_factors zldf WHERE
1279: SUBSTR(zldf.document_sub_type, LENGTH(zldf.document_sub_type) -4, 5) = 'CRE/M'
1280: AND zldf.trx_id = inv.invoice_id )
1281: GROUP BY zl.trx_line_dist_id,
1282: tax.tax_rate_id,