eTRM uses javascript that opens and focuses a separate window to display reports. Your browser does not appear to support javascript. This should not prevent you from using eTRM but it does mean the window focus feature will not work. Please check the contents of other windows on your desktop if you click on a link that does not appear to do anything.

[Home] [Help]

VIEW: APPS.CE_STATEMENT_LINES_V

Source

View Text - Preformatted


SELECT SL.ROWID ROW_ID, SL.STATEMENT_LINE_ID STATEMENT_LINE_ID, SL.STATEMENT_HEADER_ID STATEMENT_HEADER_ID, SL.LINE_NUMBER LINE_NUMBER, SL.TRX_DATE TRX_DATE, SL.TRX_TYPE TRX_TYPE, L.MEANING TRX_TYPE_DSP, SL.TRX_CODE_ID TRX_CODE_ID, SL.TRX_CODE TRX_CODE_ID_DSP, SL.EFFECTIVE_DATE EFFECTIVE_DATE, SL.BANK_TRX_NUMBER BANK_TRX_NUMBER, SL.TRX_TEXT TRX_TEXT, SL.CUSTOMER_TEXT CUSTOMER_TEXT, SL.INVOICE_TEXT INVOICE_TEXT, SL.BANK_ACCOUNT_TEXT BANK_ACCOUNT_TEXT, SL.AMOUNT AMOUNT, SL.CHARGES_AMOUNT CHARGES_AMOUNT, SL.ORIGINAL_AMOUNT ORIGINAL_AMOUNT, SL.EXCHANGE_RATE EXCHANGE_RATE, DECODE(CE_AUTO_BANK_MATCH.GET_INVERSE_RATE, 'N', EXCHANGE_RATE, 'Y', DECODE(NVL(EXCHANGE_RATE, 0), 0, NULL, 1/EXCHANGE_RATE)) EXCHANGE_RATE_DSP, SL.EXCHANGE_RATE_TYPE EXCHANGE_RATE_TYPE, GCT.USER_CONVERSION_TYPE USER_EXCHANGE_RATE_TYPE, SL.EXCHANGE_RATE_DATE EXCHANGE_RATE_DATE, SL.CURRENCY_CODE CURRENCY_CODE, null TRX_CURRENCY_TYPE, SL.STATUS STATUS, L2.MEANING STATUS_DSP, SL.CREATED_BY CREATED_BY, SL.CREATION_DATE CREATION_DATE, SL.LAST_UPDATED_BY LAST_UPDATED_BY, SL.LAST_UPDATE_DATE LAST_UPDATE_DATE, SL.RECONCILE_TO_STATEMENT_FLAG RECONCILE_TO_STATEMENT_LINE, SL.ATTRIBUTE_CATEGORY ATTRIBUTE_CATEGORY, SL.ATTRIBUTE1 ATTRIBUTE1, SL.ATTRIBUTE2 ATTRIBUTE2, SL.ATTRIBUTE3 ATTRIBUTE3, SL.ATTRIBUTE4 ATTRIBUTE4, SL.ATTRIBUTE5 ATTRIBUTE5, SL.ATTRIBUTE6 ATTRIBUTE6, SL.ATTRIBUTE7 ATTRIBUTE7, SL.ATTRIBUTE8 ATTRIBUTE8, SL.ATTRIBUTE9 ATTRIBUTE9, SL.ATTRIBUTE10 ATTRIBUTE10, SL.ATTRIBUTE11 ATTRIBUTE11, SL.ATTRIBUTE12 ATTRIBUTE12, SL.ATTRIBUTE13 ATTRIBUTE13, SL.ATTRIBUTE14 ATTRIBUTE14, SL.ATTRIBUTE15 ATTRIBUTE15, DECODE(SL.TRX_TYPE, 'MISC_DEBIT', SL.AMOUNT, 'DEBIT', SL.AMOUNT, 'REJECTED', SL.AMOUNT, 'NSF', SL.AMOUNT, 'SWEEP_OUT',sl.Amount, NULL) DEBIT_AMOUNT, DECODE(SL.TRX_TYPE, 'MISC_CREDIT', SL.AMOUNT, 'CREDIT', SL.AMOUNT, 'STOP', SL.AMOUNT, 'SWEEP_IN',sl.Amount, NULL) CREDIT_AMOUNT, DECODE(SL.TRX_TYPE, 'MISC_DEBIT', 1, 'DEBIT', 1, 'REJECTED', 1, 'NSF', 1, 'SWEEP_OUT',1, NULL) DEBIT_COUNT, DECODE(SL.TRX_TYPE, 'MISC_CREDIT', 1, 'CREDIT', 1, 'STOP', 1, 'SWEEP_IN',1, NULL) CREDIT_COUNT, DECODE(SL.STATUS, 'UNRECONCILED', SL.AMOUNT, 'ERROR', SL.AMOUNT, NULL) UNRECONCILED_AMOUNT, DECODE(SL.STATUS, 'UNRECONCILED', DECODE( SL.TRX_TYPE, 'MISC_DEBIT', -1*SL.AMOUNT, 'DEBIT', -1*SL.AMOUNT, 'REJECTED', -1*SL.AMOUNT, 'NSF', -1*SL.AMOUNT, 'SWEEP_OUT',- 1 * sl.Amount, SL.AMOUNT ), 'ERROR', DECODE(SL.TRX_TYPE, 'MISC_DEBIT', -1*SL.AMOUNT, 'DEBIT', -1*SL.AMOUNT, 'REJECTED', -1*SL.AMOUNT, 'NSF', -1*SL.AMOUNT, 'SWEEP_OUT',-1 * sl.Amount, SL.AMOUNT ), TO_NUMBER(NULL)) SIGNED_UNREC_AMOUNT, DECODE(SL.STATUS, 'UNRECONCILED', 1, 'ERROR', 1, NULL) UNRECONCILED_COUNT, SL.TRX_CODE, SL.CASHFLOW_ID, SL.je_status_flag, SL.GLOBAL_ATTRIBUTE_CATEGORY, SL.GLOBAL_ATTRIBUTE1, SL.GLOBAL_ATTRIBUTE2, SL.GLOBAL_ATTRIBUTE3, SL.GLOBAL_ATTRIBUTE4, SL.GLOBAL_ATTRIBUTE5, SL.GLOBAL_ATTRIBUTE6, SL.GLOBAL_ATTRIBUTE7, SL.GLOBAL_ATTRIBUTE8, SL.GLOBAL_ATTRIBUTE9, SL.GLOBAL_ATTRIBUTE10, SL.GLOBAL_ATTRIBUTE11, SL.GLOBAL_ATTRIBUTE12, SL.GLOBAL_ATTRIBUTE13, SL.GLOBAL_ATTRIBUTE14, SL.GLOBAL_ATTRIBUTE15, SL.GLOBAL_ATTRIBUTE16, SL.GLOBAL_ATTRIBUTE17, SL.GLOBAL_ATTRIBUTE18, SL.GLOBAL_ATTRIBUTE19, SL.GLOBAL_ATTRIBUTE20 FROM CE_LOOKUPS L2, CE_LOOKUPS L, GL_DAILY_CONVERSION_TYPES GCT, CE_BANK_ACCTS_GT_V BA, CE_STATEMENT_HEADERS SH, CE_STATEMENT_LINES SL Where L2.LOOKUP_TYPE = 'STATEMENT_LINE_STATUS' AND GCT.CONVERSION_TYPE(+) = SL.EXCHANGE_RATE_TYPE AND L2.LOOKUP_CODE = SL.STATUS AND BA.BANK_ACCOUNT_ID = SH.BANK_ACCOUNT_ID AND SH.STATEMENT_HEADER_ID = SL.STATEMENT_HEADER_ID AND L.LOOKUP_TYPE = 'BANK_TRX_TYPE' AND L.LOOKUP_CODE = SL.TRX_TYPE

View Text - HTML Formatted

SELECT SL.ROWID ROW_ID
, SL.STATEMENT_LINE_ID STATEMENT_LINE_ID
, SL.STATEMENT_HEADER_ID STATEMENT_HEADER_ID
, SL.LINE_NUMBER LINE_NUMBER
, SL.TRX_DATE TRX_DATE
, SL.TRX_TYPE TRX_TYPE
, L.MEANING TRX_TYPE_DSP
, SL.TRX_CODE_ID TRX_CODE_ID
, SL.TRX_CODE TRX_CODE_ID_DSP
, SL.EFFECTIVE_DATE EFFECTIVE_DATE
, SL.BANK_TRX_NUMBER BANK_TRX_NUMBER
, SL.TRX_TEXT TRX_TEXT
, SL.CUSTOMER_TEXT CUSTOMER_TEXT
, SL.INVOICE_TEXT INVOICE_TEXT
, SL.BANK_ACCOUNT_TEXT BANK_ACCOUNT_TEXT
, SL.AMOUNT AMOUNT
, SL.CHARGES_AMOUNT CHARGES_AMOUNT
, SL.ORIGINAL_AMOUNT ORIGINAL_AMOUNT
, SL.EXCHANGE_RATE EXCHANGE_RATE
, DECODE(CE_AUTO_BANK_MATCH.GET_INVERSE_RATE
, 'N'
, EXCHANGE_RATE
, 'Y'
, DECODE(NVL(EXCHANGE_RATE
, 0)
, 0
, NULL
, 1/EXCHANGE_RATE)) EXCHANGE_RATE_DSP
, SL.EXCHANGE_RATE_TYPE EXCHANGE_RATE_TYPE
, GCT.USER_CONVERSION_TYPE USER_EXCHANGE_RATE_TYPE
, SL.EXCHANGE_RATE_DATE EXCHANGE_RATE_DATE
, SL.CURRENCY_CODE CURRENCY_CODE
, NULL TRX_CURRENCY_TYPE
, SL.STATUS STATUS
, L2.MEANING STATUS_DSP
, SL.CREATED_BY CREATED_BY
, SL.CREATION_DATE CREATION_DATE
, SL.LAST_UPDATED_BY LAST_UPDATED_BY
, SL.LAST_UPDATE_DATE LAST_UPDATE_DATE
, SL.RECONCILE_TO_STATEMENT_FLAG RECONCILE_TO_STATEMENT_LINE
, SL.ATTRIBUTE_CATEGORY ATTRIBUTE_CATEGORY
, SL.ATTRIBUTE1 ATTRIBUTE1
, SL.ATTRIBUTE2 ATTRIBUTE2
, SL.ATTRIBUTE3 ATTRIBUTE3
, SL.ATTRIBUTE4 ATTRIBUTE4
, SL.ATTRIBUTE5 ATTRIBUTE5
, SL.ATTRIBUTE6 ATTRIBUTE6
, SL.ATTRIBUTE7 ATTRIBUTE7
, SL.ATTRIBUTE8 ATTRIBUTE8
, SL.ATTRIBUTE9 ATTRIBUTE9
, SL.ATTRIBUTE10 ATTRIBUTE10
, SL.ATTRIBUTE11 ATTRIBUTE11
, SL.ATTRIBUTE12 ATTRIBUTE12
, SL.ATTRIBUTE13 ATTRIBUTE13
, SL.ATTRIBUTE14 ATTRIBUTE14
, SL.ATTRIBUTE15 ATTRIBUTE15
, DECODE(SL.TRX_TYPE
, 'MISC_DEBIT'
, SL.AMOUNT
, 'DEBIT'
, SL.AMOUNT
, 'REJECTED'
, SL.AMOUNT
, 'NSF'
, SL.AMOUNT
, 'SWEEP_OUT'
, SL.AMOUNT
, NULL) DEBIT_AMOUNT
, DECODE(SL.TRX_TYPE
, 'MISC_CREDIT'
, SL.AMOUNT
, 'CREDIT'
, SL.AMOUNT
, 'STOP'
, SL.AMOUNT
, 'SWEEP_IN'
, SL.AMOUNT
, NULL) CREDIT_AMOUNT
, DECODE(SL.TRX_TYPE
, 'MISC_DEBIT'
, 1
, 'DEBIT'
, 1
, 'REJECTED'
, 1
, 'NSF'
, 1
, 'SWEEP_OUT'
, 1
, NULL) DEBIT_COUNT
, DECODE(SL.TRX_TYPE
, 'MISC_CREDIT'
, 1
, 'CREDIT'
, 1
, 'STOP'
, 1
, 'SWEEP_IN'
, 1
, NULL) CREDIT_COUNT
, DECODE(SL.STATUS
, 'UNRECONCILED'
, SL.AMOUNT
, 'ERROR'
, SL.AMOUNT
, NULL) UNRECONCILED_AMOUNT
, DECODE(SL.STATUS
, 'UNRECONCILED'
, DECODE( SL.TRX_TYPE
, 'MISC_DEBIT'
, -1*SL.AMOUNT
, 'DEBIT'
, -1*SL.AMOUNT
, 'REJECTED'
, -1*SL.AMOUNT
, 'NSF'
, -1*SL.AMOUNT
, 'SWEEP_OUT'
, - 1 * SL.AMOUNT
, SL.AMOUNT )
, 'ERROR'
, DECODE(SL.TRX_TYPE
, 'MISC_DEBIT'
, -1*SL.AMOUNT
, 'DEBIT'
, -1*SL.AMOUNT
, 'REJECTED'
, -1*SL.AMOUNT
, 'NSF'
, -1*SL.AMOUNT
, 'SWEEP_OUT'
, -1 * SL.AMOUNT
, SL.AMOUNT )
, TO_NUMBER(NULL)) SIGNED_UNREC_AMOUNT
, DECODE(SL.STATUS
, 'UNRECONCILED'
, 1
, 'ERROR'
, 1
, NULL) UNRECONCILED_COUNT
, SL.TRX_CODE
, SL.CASHFLOW_ID
, SL.JE_STATUS_FLAG
, SL.GLOBAL_ATTRIBUTE_CATEGORY
, SL.GLOBAL_ATTRIBUTE1
, SL.GLOBAL_ATTRIBUTE2
, SL.GLOBAL_ATTRIBUTE3
, SL.GLOBAL_ATTRIBUTE4
, SL.GLOBAL_ATTRIBUTE5
, SL.GLOBAL_ATTRIBUTE6
, SL.GLOBAL_ATTRIBUTE7
, SL.GLOBAL_ATTRIBUTE8
, SL.GLOBAL_ATTRIBUTE9
, SL.GLOBAL_ATTRIBUTE10
, SL.GLOBAL_ATTRIBUTE11
, SL.GLOBAL_ATTRIBUTE12
, SL.GLOBAL_ATTRIBUTE13
, SL.GLOBAL_ATTRIBUTE14
, SL.GLOBAL_ATTRIBUTE15
, SL.GLOBAL_ATTRIBUTE16
, SL.GLOBAL_ATTRIBUTE17
, SL.GLOBAL_ATTRIBUTE18
, SL.GLOBAL_ATTRIBUTE19
, SL.GLOBAL_ATTRIBUTE20
FROM CE_LOOKUPS L2
, CE_LOOKUPS L
, GL_DAILY_CONVERSION_TYPES GCT
, CE_BANK_ACCTS_GT_V BA
, CE_STATEMENT_HEADERS SH
, CE_STATEMENT_LINES SL
WHERE L2.LOOKUP_TYPE = 'STATEMENT_LINE_STATUS'
AND GCT.CONVERSION_TYPE(+) = SL.EXCHANGE_RATE_TYPE
AND L2.LOOKUP_CODE = SL.STATUS
AND BA.BANK_ACCOUNT_ID = SH.BANK_ACCOUNT_ID
AND SH.STATEMENT_HEADER_ID = SL.STATEMENT_HEADER_ID
AND L.LOOKUP_TYPE = 'BANK_TRX_TYPE'
AND L.LOOKUP_CODE = SL.TRX_TYPE