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VIEW: APPS.CE_260_CF_TRANSACTIONS_V

Source

View Text - Preformatted


SELECT CC.ROWID, /* 1 */ 'N', /* 2 multi_select */ ABA.BANK_ACCOUNT_ID, /* 3 */ ABA.BANK_ACCOUNT_NAME, /* 4 */ ABA.BANK_ACCOUNT_NUM, /* 5 */ ABB.BANK_NAME, /* 6 */ ABB.BANK_BRANCH_NAME, /* 7 */ CC.CASHFLOW_ID, /* 8 */ CC.CASHFLOW_DIRECTION, /* 9 trx_type*/ LK.MEANING, /* 10 */ CC.BANK_TRXN_NUMBER, /* 11 trx_number*/ CC.CASHFLOW_CURRENCY_CODE, /* 12 */ CC.CASHFLOW_AMOUNT, /* 13 */ DECODE(CC.CASHFLOW_CURRENCY_CODE, ABA.CURRENCY_CODE, CC.CASHFLOW_AMOUNT, DECODE(fc.MINIMUM_ACCOUNTABLE_UNIT, NULL, ROUND((CC.CASHFLOW_AMOUNT * NVL(CC.CASHFLOW_EXCHANGE_RATE,1)), NVL(fc.PRECISION,2)), (ROUND(((CC.CASHFLOW_AMOUNT * NVL(CC.CASHFLOW_EXCHANGE_RATE,1))/fc.MINIMUM_ACCOUNTABLE_UNIT),0) * fc.MINIMUM_ACCOUNTABLE_UNIT))), /* 14 bank_account_amount - Bug 14627075: Updated */ DECODE(CC.CASHFLOW_CURRENCY_CODE, SOB.CURRENCY_CODE, CC.CLEARED_AMOUNT, ABA.CURRENCY_CODE, CC.CLEARED_AMOUNT, CC.CLEARED_AMOUNT), /* 15 amount_cleared */ nvl(CCH.ACCOUNTING_DATE, nvl(cc.cleared_date,cc.cashflow_date)), /* 16 GL_DATE */ L2.MEANING, /* 17 */ CC.CASHFLOW_STATUS_CODE, /* 18 */ CC.CASHFLOW_DATE, /* 19 */ CC.CLEARED_DATE, /* 20 */ TO_DATE(NULL), /* 21 maturity_date*/ CC.CASHFLOW_EXCHANGE_DATE, /* 22 */ CC.CASHFLOW_EXCHANGE_RATE_TYPE, /* 23 */ GLCC.USER_CONVERSION_TYPE, /* 24 */ CC.CASHFLOW_EXCHANGE_RATE, /* 25 exchange_rate */ DECODE(CC.CASHFLOW_CURRENCY_CODE,SOB.CURRENCY_CODE, DECODE(CC.CASHFLOW_STATUS_CODE, 'CLEARED', CC.CLEARING_CHARGES_AMOUNT), ABA.CURRENCY_CODE, DECODE(CC.CASHFLOW_STATUS_CODE, 'CLEARED', CC.CLEARING_CHARGES_AMOUNT), DECODE(CC.CASHFLOW_STATUS_CODE, 'CLEARED', decode(fc.MINIMUM_ACCOUNTABLE_UNIT, null, round((CC.CLEARING_CHARGES_AMOUNT * nvl(CC.CASHFLOW_EXCHANGE_RATE,1)), nvl(fc.PRECISION,2)), (round(((CC.CLEARING_CHARGES_AMOUNT * nvl(CC.CASHFLOW_EXCHANGE_RATE,1))/fc.MINIMUM_ACCOUNTABLE_UNIT),0) * fc.MINIMUM_ACCOUNTABLE_UNIT)))), /* 26 bank_charges */ DECODE(CC.CASHFLOW_CURRENCY_CODE,SOB.CURRENCY_CODE, DECODE(CC.CASHFLOW_STATUS_CODE, 'CLEARED', CC.CLEARING_ERROR_AMOUNT), ABA.CURRENCY_CODE, DECODE(CC.CASHFLOW_STATUS_CODE, 'CLEARED', CC.CLEARING_ERROR_AMOUNT), DECODE(CC.CASHFLOW_STATUS_CODE, 'CLEARED', decode(fc.MINIMUM_ACCOUNTABLE_UNIT, null, round((CC.CLEARING_ERROR_AMOUNT * nvl(CC.CASHFLOW_EXCHANGE_RATE,1)), nvl(fc.PRECISION,2)), (round(((CC.CLEARING_ERROR_AMOUNT * nvl(CC.CASHFLOW_EXCHANGE_RATE,1))/fc.MINIMUM_ACCOUNTABLE_UNIT),0) * fc.MINIMUM_ACCOUNTABLE_UNIT)))), /* 27 bank_errors */ (select to_char(pay.payment_instruction_id) from iby_fd_docs_payable_v docs, iby_fd_payments_v pay where docs.calling_app_doc_ref_number = cc.trxn_reference_number and pay.payment_id = docs.payment_id and docs.CALLING_APP_ID = 260 and docs.completed_pmts_group_id is not null and docs.document_status != 'REMOVED_PAYMENT_VOIDED'), /* 28 batch_name */ (select TO_NUMBER(pay.payment_instruction_id) from iby_fd_docs_payable_v docs, iby_fd_payments_v pay where docs.calling_app_doc_ref_number = cc.trxn_reference_number and pay.payment_id = docs.payment_id and docs.CALLING_APP_ID = 260 and docs.completed_pmts_group_id is not null and docs.document_status != 'REMOVED_PAYMENT_VOIDED' ), /* 29 batch_id*/ NULL, /* 30 agent_name */ NULL, /* 31 customer_name */ NULL, /* 32 payment_method */ NULL, /* 33 vendor_name */ CC.COUNTERPARTY_BANK_ACCOUNT_ID, /* 34 customer_id */ TO_NUMBER(NULL), /* 35 supplier_id */ NULL, /* 36 reference_type_dsp */ CC.SOURCE_TRXN_TYPE, /* 37 reference_type*/ TO_NUMBER(cc.cashflow_id), /* 38 reference_id*/ decode(cre.status_flag, 'M', DECODE(CC.CASHFLOW_CURRENCY_CODE,SOB.CURRENCY_CODE, decode(cc.cashflow_direction,'PAYMENT', CC.CLEARED_AMOUNT-NVL(cc.CLEARING_CHARGES_AMOUNT,0)-NVL(cc.CLEARING_ERROR_AMOUNT,0) , CC.CLEARED_AMOUNT+NVL(cc.CLEARING_CHARGES_AMOUNT,0)+NVL(cc.CLEARING_ERROR_AMOUNT,0)) , ABA.CURRENCY_CODE, decode(cc.cashflow_direction,'PAYMENT', CC.CLEARED_AMOUNT-NVL(cc.CLEARING_CHARGES_AMOUNT,0)-NVL(cc.CLEARING_ERROR_AMOUNT,0) , CC.CLEARED_AMOUNT+NVL(cc.CLEARING_CHARGES_AMOUNT,0)+NVL(cc.CLEARING_ERROR_AMOUNT,0)), decode(cc.cashflow_direction,'PAYMENT', decode(fc.MINIMUM_ACCOUNTABLE_UNIT, null, round((CC.CLEARED_AMOUNT * nvl(CC.CASHFLOW_EXCHANGE_RATE,1)), nvl(fc.PRECISION,2)), (round(((CC.CLEARED_AMOUNT * nvl(CC.CASHFLOW_EXCHANGE_RATE,1))/fc.MINIMUM_ACCOUNTABLE_UNIT),0) * fc.MINIMUM_ACCOUNTABLE_UNIT)))- decode(fc.MINIMUM_ACCOUNTABLE_UNIT, null, round((CC.CLEARING_CHARGES_AMOUNT * nvl(CC.CASHFLOW_EXCHANGE_RATE,1)), nvl(fc.PRECISION,2)), (round(((CC.CLEARING_CHARGES_AMOUNT * nvl(CC.CASHFLOW_EXCHANGE_RATE,1))/fc.MINIMUM_ACCOUNTABLE_UNIT),0) * fc.MINIMUM_ACCOUNTABLE_UNIT))- decode(fc.MINIMUM_ACCOUNTABLE_UNIT, null, round((CC.CLEARING_ERROR_AMOUNT * nvl(CC.CASHFLOW_EXCHANGE_RATE,1)), nvl(fc.PRECISION,2)), (round(((CC.CLEARING_ERROR_AMOUNT * nvl(CC.CASHFLOW_EXCHANGE_RATE,1))/fc.MINIMUM_ACCOUNTABLE_UNIT),0) * fc.MINIMUM_ACCOUNTABLE_UNIT)))), /* 39 actual_amount_cleared */ CC.CREATION_DATE, /* 40 */ CC.CREATED_BY, /* 41 */ CC.LAST_UPDATE_DATE, /* 42 */ CC.LAST_UPDATED_BY, /* 43 */ to_char(cc.cashflow_id), /* 44 remittance_number */ TO_NUMBER(NULL), /* 45 cash_receipt_id */ 260, /* 46 application_id */ 0, /* 47 count_cleared */ ABA.CURRENCY_CODE, /* 48 bank_currency_code */ DECODE(CC.CASHFLOW_CURRENCY_CODE,SOB.CURRENCY_CODE, 'FUNCTIONAL', ABA.CURRENCY_CODE, 'BANK', 'FOREIGN'), /* 49 trx_currency_type */ ABA.ASSET_CODE_COMBINATION_ID, /* 50 code_combination_id */ NULL, /* 51 period_name */ NULL, /* 52 journal_entry_name */ TO_NUMBER(NULL), /* 53 document_number */ TO_NUMBER(NULL), /* 54 journal_entry_line_number */ 'CASHFLOW', /* 55 clearing_trx_type */ NULL, /* 56 journal_category */ DECODE(CC.CASHFLOW_CURRENCY_CODE, SOB.CURRENCY_CODE, CC.CASHFLOW_AMOUNT, NVL(cc.BASE_AMOUNT, DECODE(fc.MINIMUM_ACCOUNTABLE_UNIT, NULL, ROUND((CC.CASHFLOW_AMOUNT * NVL(CC.CASHFLOW_EXCHANGE_RATE,1)), NVL(fc.PRECISION,2)), (ROUND(((CC.CASHFLOW_AMOUNT * NVL(CC.CASHFLOW_EXCHANGE_RATE,1))/fc.MINIMUM_ACCOUNTABLE_UNIT),0) * fc.MINIMUM_ACCOUNTABLE_UNIT)))), /* 57 base_amount - Bug 14627075: Updated */ TO_NUMBER(NULL), /* 58 receipt_class_id */ TO_NUMBER(NULL), /* 59 receipt_method_id */ NULL, /* 60 receipt_class_name */ (select TO_DATE(to_char(pt.TRANSACTION_DATE,'YYYY/MM/DD'),'YYYY/MM/DD') from ce_payment_transactions pt where cc.trxn_reference_number = pt.trxn_reference_number) , /* 61 deposit_date */ NULL, /* 62 invoice_text */ ABA2.BANK_ACCOUNT_NUM, /* 63 bank_account_text: counterparty bank account */ NULL, /* 64 customer_text */ NULL, /* 65 reversed_receipt_flag */ CC.STATEMENT_LINE_ID, /* 66 check_number: match ZBA and JEC */ CC.ACTUAL_VALUE_DATE, /* 67 value_date */ NULL, /* 68 ce_bank_acct_use_id */ cc.CASHFLOW_LEGAL_ENTITY_ID, /* 69 legal_entity_id */ TO_NUMBER(NULL), /* 70 org_id */ nvl(xle.name,cc.customer_text), /* 71 counterparty */ trxn.transaction_sub_type_name, /* 72 trxn_subtype */ CC.CASHFLOW_ID /* 73 cashflow_id */ FROM CE_BANK_ACCTS_GT_V ABA, CE_BANK_ACCTS_GT_V ABA2, CE_SECURITY_PROFILES_GT LE, CE_BANK_BRANCHES_V ABB, CE_STATEMENT_RECONCILS_ALL CRE, CE_CASHFLOWS CC, CE_CASHFLOW_ACCT_H CCH, FND_CURRENCIES FC, CE_LOOKUPS LK, CE_LOOKUPS L2, GL_DAILY_CONVERSION_TYPES GLCC, GL_SETS_OF_BOOKS SOB, CE_SYSTEM_PARAMETERS SYS, XLE_ENTITY_PROFILES XLE, CE_TRXNS_SUBTYPE_CODES TRXN WHERE LK.LOOKUP_TYPE = 'CE_CASHFLOW_DIRECTION_TYPE' AND LK.LOOKUP_CODE = CC.CASHFLOW_DIRECTION AND L2.LOOKUP_TYPE = 'CASHFLOW_STATUS_CODE' AND L2.LOOKUP_CODE = CC.CASHFLOW_STATUS_CODE AND GLCC.CONVERSION_TYPE(+) = CC.CASHFLOW_EXCHANGE_RATE_TYPE AND ABB.BRANCH_PARTY_ID = ABA.BANK_BRANCH_ID AND ABA.BANK_ACCOUNT_ID = CC.CASHFLOW_BANK_ACCOUNT_ID AND CC.CASHFLOW_STATUS_CODE IN ('CREATED', 'CLEARED') AND CC.CASHFLOW_CURRENCY_CODE = FC.CURRENCY_CODE AND CC.CASHFLOW_LEGAL_ENTITY_ID = LE.ORGANIZATION_ID AND LE.ORGANIZATION_TYPE = 'LEGAL_ENTITY' AND CRE.REFERENCE_TYPE(+) = 'CASHFLOW' AND NVL(CRE.STATUS_FLAG,'U') = 'U' AND NVL(CRE.CURRENT_RECORD_FLAG,'Y') = 'Y' AND CRE.REFERENCE_ID(+) = CC.CASHFLOW_ID AND CC.CASHFLOW_LEGAL_ENTITY_ID = ABA.ACCOUNT_OWNER_ORG_ID AND ABA.ACCOUNT_OWNER_ORG_ID = SYS.LEGAL_ENTITY_ID AND SOB.SET_OF_BOOKS_ID = SYS.SET_OF_BOOKS_ID AND CC.CASHFLOW_DATE >= SYS.CASHBOOK_BEGIN_DATE AND CC.COUNTERPARTY_BANK_ACCOUNT_ID = ABA2.BANK_ACCOUNT_ID (+) AND CC.CASHFLOW_ID = CCH.CASHFLOW_ID AND CCH.CURRENT_RECORD_FLAG = 'Y' AND CCH.EVENT_TYPE IN ('CE_STMT_RECORDED', 'CE_BAT_CLEARED', 'CE_BAT_UNCLEARED', 'CE_BAT_CREATED') AND ((CC.SOURCE_TRXN_TYPE = 'BAT' AND CC.TRXN_REFERENCE_NUMBER = ( select pt.trxn_reference_number from ce_payment_transactions pt where cc.trxn_reference_number = pt.trxn_reference_number and pt.trxn_status_code = 'SETTLED')) OR (CC.SOURCE_TRXN_TYPE = 'STMT')) AND CC.COUNTERPARTY_PARTY_ID = XLE.PARTY_ID(+) AND CC.SOURCE_TRXN_SUBTYPE_CODE_ID = TRXN.TRXN_SUBTYPE_CODE_ID(+)

View Text - HTML Formatted

SELECT CC.ROWID
, /* 1 */ 'N'
, /* 2 MULTI_SELECT */ ABA.BANK_ACCOUNT_ID
, /* 3 */ ABA.BANK_ACCOUNT_NAME
, /* 4 */ ABA.BANK_ACCOUNT_NUM
, /* 5 */ ABB.BANK_NAME
, /* 6 */ ABB.BANK_BRANCH_NAME
, /* 7 */ CC.CASHFLOW_ID
, /* 8 */ CC.CASHFLOW_DIRECTION
, /* 9 TRX_TYPE*/ LK.MEANING
, /* 10 */ CC.BANK_TRXN_NUMBER
, /* 11 TRX_NUMBER*/ CC.CASHFLOW_CURRENCY_CODE
, /* 12 */ CC.CASHFLOW_AMOUNT
, /* 13 */ DECODE(CC.CASHFLOW_CURRENCY_CODE
, ABA.CURRENCY_CODE
, CC.CASHFLOW_AMOUNT
, DECODE(FC.MINIMUM_ACCOUNTABLE_UNIT
, NULL
, ROUND((CC.CASHFLOW_AMOUNT * NVL(CC.CASHFLOW_EXCHANGE_RATE
, 1))
, NVL(FC.PRECISION
, 2))
, (ROUND(((CC.CASHFLOW_AMOUNT * NVL(CC.CASHFLOW_EXCHANGE_RATE
, 1))/FC.MINIMUM_ACCOUNTABLE_UNIT)
, 0) * FC.MINIMUM_ACCOUNTABLE_UNIT)))
, /* 14 BANK_ACCOUNT_AMOUNT - BUG 14627075: UPDATED */ DECODE(CC.CASHFLOW_CURRENCY_CODE
, SOB.CURRENCY_CODE
, CC.CLEARED_AMOUNT
, ABA.CURRENCY_CODE
, CC.CLEARED_AMOUNT
, CC.CLEARED_AMOUNT)
, /* 15 AMOUNT_CLEARED */ NVL(CCH.ACCOUNTING_DATE
, NVL(CC.CLEARED_DATE
, CC.CASHFLOW_DATE))
, /* 16 GL_DATE */ L2.MEANING
, /* 17 */ CC.CASHFLOW_STATUS_CODE
, /* 18 */ CC.CASHFLOW_DATE
, /* 19 */ CC.CLEARED_DATE
, /* 20 */ TO_DATE(NULL)
, /* 21 MATURITY_DATE*/ CC.CASHFLOW_EXCHANGE_DATE
, /* 22 */ CC.CASHFLOW_EXCHANGE_RATE_TYPE
, /* 23 */ GLCC.USER_CONVERSION_TYPE
, /* 24 */ CC.CASHFLOW_EXCHANGE_RATE
, /* 25 EXCHANGE_RATE */ DECODE(CC.CASHFLOW_CURRENCY_CODE
, SOB.CURRENCY_CODE
, DECODE(CC.CASHFLOW_STATUS_CODE
, 'CLEARED'
, CC.CLEARING_CHARGES_AMOUNT)
, ABA.CURRENCY_CODE
, DECODE(CC.CASHFLOW_STATUS_CODE
, 'CLEARED'
, CC.CLEARING_CHARGES_AMOUNT)
, DECODE(CC.CASHFLOW_STATUS_CODE
, 'CLEARED'
, DECODE(FC.MINIMUM_ACCOUNTABLE_UNIT
, NULL
, ROUND((CC.CLEARING_CHARGES_AMOUNT * NVL(CC.CASHFLOW_EXCHANGE_RATE
, 1))
, NVL(FC.PRECISION
, 2))
, (ROUND(((CC.CLEARING_CHARGES_AMOUNT * NVL(CC.CASHFLOW_EXCHANGE_RATE
, 1))/FC.MINIMUM_ACCOUNTABLE_UNIT)
, 0) * FC.MINIMUM_ACCOUNTABLE_UNIT))))
, /* 26 BANK_CHARGES */ DECODE(CC.CASHFLOW_CURRENCY_CODE
, SOB.CURRENCY_CODE
, DECODE(CC.CASHFLOW_STATUS_CODE
, 'CLEARED'
, CC.CLEARING_ERROR_AMOUNT)
, ABA.CURRENCY_CODE
, DECODE(CC.CASHFLOW_STATUS_CODE
, 'CLEARED'
, CC.CLEARING_ERROR_AMOUNT)
, DECODE(CC.CASHFLOW_STATUS_CODE
, 'CLEARED'
, DECODE(FC.MINIMUM_ACCOUNTABLE_UNIT
, NULL
, ROUND((CC.CLEARING_ERROR_AMOUNT * NVL(CC.CASHFLOW_EXCHANGE_RATE
, 1))
, NVL(FC.PRECISION
, 2))
, (ROUND(((CC.CLEARING_ERROR_AMOUNT * NVL(CC.CASHFLOW_EXCHANGE_RATE
, 1))/FC.MINIMUM_ACCOUNTABLE_UNIT)
, 0) * FC.MINIMUM_ACCOUNTABLE_UNIT))))
, /* 27 BANK_ERRORS */ (SELECT TO_CHAR(PAY.PAYMENT_INSTRUCTION_ID)
FROM IBY_FD_DOCS_PAYABLE_V DOCS
, IBY_FD_PAYMENTS_V PAY
WHERE DOCS.CALLING_APP_DOC_REF_NUMBER = CC.TRXN_REFERENCE_NUMBER
AND PAY.PAYMENT_ID = DOCS.PAYMENT_ID
AND DOCS.CALLING_APP_ID = 260
AND DOCS.COMPLETED_PMTS_GROUP_ID IS NOT NULL
AND DOCS.DOCUMENT_STATUS != 'REMOVED_PAYMENT_VOIDED')
, /* 28 BATCH_NAME */ (SELECT TO_NUMBER(PAY.PAYMENT_INSTRUCTION_ID)
FROM IBY_FD_DOCS_PAYABLE_V DOCS
, IBY_FD_PAYMENTS_V PAY
WHERE DOCS.CALLING_APP_DOC_REF_NUMBER = CC.TRXN_REFERENCE_NUMBER
AND PAY.PAYMENT_ID = DOCS.PAYMENT_ID
AND DOCS.CALLING_APP_ID = 260
AND DOCS.COMPLETED_PMTS_GROUP_ID IS NOT NULL
AND DOCS.DOCUMENT_STATUS != 'REMOVED_PAYMENT_VOIDED' )
, /* 29 BATCH_ID*/ NULL
, /* 30 AGENT_NAME */ NULL
, /* 31 CUSTOMER_NAME */ NULL
, /* 32 PAYMENT_METHOD */ NULL
, /* 33 VENDOR_NAME */ CC.COUNTERPARTY_BANK_ACCOUNT_ID
, /* 34 CUSTOMER_ID */ TO_NUMBER(NULL)
, /* 35 SUPPLIER_ID */ NULL
, /* 36 REFERENCE_TYPE_DSP */ CC.SOURCE_TRXN_TYPE
, /* 37 REFERENCE_TYPE*/ TO_NUMBER(CC.CASHFLOW_ID)
, /* 38 REFERENCE_ID*/ DECODE(CRE.STATUS_FLAG
, 'M'
, DECODE(CC.CASHFLOW_CURRENCY_CODE
, SOB.CURRENCY_CODE
, DECODE(CC.CASHFLOW_DIRECTION
, 'PAYMENT'
, CC.CLEARED_AMOUNT-NVL(CC.CLEARING_CHARGES_AMOUNT
, 0)-NVL(CC.CLEARING_ERROR_AMOUNT
, 0)
, CC.CLEARED_AMOUNT+NVL(CC.CLEARING_CHARGES_AMOUNT
, 0)+NVL(CC.CLEARING_ERROR_AMOUNT
, 0))
, ABA.CURRENCY_CODE
, DECODE(CC.CASHFLOW_DIRECTION
, 'PAYMENT'
, CC.CLEARED_AMOUNT-NVL(CC.CLEARING_CHARGES_AMOUNT
, 0)-NVL(CC.CLEARING_ERROR_AMOUNT
, 0)
, CC.CLEARED_AMOUNT+NVL(CC.CLEARING_CHARGES_AMOUNT
, 0)+NVL(CC.CLEARING_ERROR_AMOUNT
, 0))
, DECODE(CC.CASHFLOW_DIRECTION
, 'PAYMENT'
, DECODE(FC.MINIMUM_ACCOUNTABLE_UNIT
, NULL
, ROUND((CC.CLEARED_AMOUNT * NVL(CC.CASHFLOW_EXCHANGE_RATE
, 1))
, NVL(FC.PRECISION
, 2))
, (ROUND(((CC.CLEARED_AMOUNT * NVL(CC.CASHFLOW_EXCHANGE_RATE
, 1))/FC.MINIMUM_ACCOUNTABLE_UNIT)
, 0) * FC.MINIMUM_ACCOUNTABLE_UNIT)))- DECODE(FC.MINIMUM_ACCOUNTABLE_UNIT
, NULL
, ROUND((CC.CLEARING_CHARGES_AMOUNT * NVL(CC.CASHFLOW_EXCHANGE_RATE
, 1))
, NVL(FC.PRECISION
, 2))
, (ROUND(((CC.CLEARING_CHARGES_AMOUNT * NVL(CC.CASHFLOW_EXCHANGE_RATE
, 1))/FC.MINIMUM_ACCOUNTABLE_UNIT)
, 0) * FC.MINIMUM_ACCOUNTABLE_UNIT))- DECODE(FC.MINIMUM_ACCOUNTABLE_UNIT
, NULL
, ROUND((CC.CLEARING_ERROR_AMOUNT * NVL(CC.CASHFLOW_EXCHANGE_RATE
, 1))
, NVL(FC.PRECISION
, 2))
, (ROUND(((CC.CLEARING_ERROR_AMOUNT * NVL(CC.CASHFLOW_EXCHANGE_RATE
, 1))/FC.MINIMUM_ACCOUNTABLE_UNIT)
, 0) * FC.MINIMUM_ACCOUNTABLE_UNIT))))
, /* 39 ACTUAL_AMOUNT_CLEARED */ CC.CREATION_DATE
, /* 40 */ CC.CREATED_BY
, /* 41 */ CC.LAST_UPDATE_DATE
, /* 42 */ CC.LAST_UPDATED_BY
, /* 43 */ TO_CHAR(CC.CASHFLOW_ID)
, /* 44 REMITTANCE_NUMBER */ TO_NUMBER(NULL)
, /* 45 CASH_RECEIPT_ID */ 260
, /* 46 APPLICATION_ID */ 0
, /* 47 COUNT_CLEARED */ ABA.CURRENCY_CODE
, /* 48 BANK_CURRENCY_CODE */ DECODE(CC.CASHFLOW_CURRENCY_CODE
, SOB.CURRENCY_CODE
, 'FUNCTIONAL'
, ABA.CURRENCY_CODE
, 'BANK'
, 'FOREIGN')
, /* 49 TRX_CURRENCY_TYPE */ ABA.ASSET_CODE_COMBINATION_ID
, /* 50 CODE_COMBINATION_ID */ NULL
, /* 51 PERIOD_NAME */ NULL
, /* 52 JOURNAL_ENTRY_NAME */ TO_NUMBER(NULL)
, /* 53 DOCUMENT_NUMBER */ TO_NUMBER(NULL)
, /* 54 JOURNAL_ENTRY_LINE_NUMBER */ 'CASHFLOW'
, /* 55 CLEARING_TRX_TYPE */ NULL
, /* 56 JOURNAL_CATEGORY */ DECODE(CC.CASHFLOW_CURRENCY_CODE
, SOB.CURRENCY_CODE
, CC.CASHFLOW_AMOUNT
, NVL(CC.BASE_AMOUNT
, DECODE(FC.MINIMUM_ACCOUNTABLE_UNIT
, NULL
, ROUND((CC.CASHFLOW_AMOUNT * NVL(CC.CASHFLOW_EXCHANGE_RATE
, 1))
, NVL(FC.PRECISION
, 2))
, (ROUND(((CC.CASHFLOW_AMOUNT * NVL(CC.CASHFLOW_EXCHANGE_RATE
, 1))/FC.MINIMUM_ACCOUNTABLE_UNIT)
, 0) * FC.MINIMUM_ACCOUNTABLE_UNIT))))
, /* 57 BASE_AMOUNT - BUG 14627075: UPDATED */ TO_NUMBER(NULL)
, /* 58 RECEIPT_CLASS_ID */ TO_NUMBER(NULL)
, /* 59 RECEIPT_METHOD_ID */ NULL
, /* 60 RECEIPT_CLASS_NAME */ (SELECT TO_DATE(TO_CHAR(PT.TRANSACTION_DATE
, 'YYYY/MM/DD')
, 'YYYY/MM/DD')
FROM CE_PAYMENT_TRANSACTIONS PT
WHERE CC.TRXN_REFERENCE_NUMBER = PT.TRXN_REFERENCE_NUMBER)
, /* 61 DEPOSIT_DATE */ NULL
, /* 62 INVOICE_TEXT */ ABA2.BANK_ACCOUNT_NUM
, /* 63 BANK_ACCOUNT_TEXT: COUNTERPARTY BANK ACCOUNT */ NULL
, /* 64 CUSTOMER_TEXT */ NULL
, /* 65 REVERSED_RECEIPT_FLAG */ CC.STATEMENT_LINE_ID
, /* 66 CHECK_NUMBER: MATCH ZBA
AND JEC */ CC.ACTUAL_VALUE_DATE
, /* 67 VALUE_DATE */ NULL
, /* 68 CE_BANK_ACCT_USE_ID */ CC.CASHFLOW_LEGAL_ENTITY_ID
, /* 69 LEGAL_ENTITY_ID */ TO_NUMBER(NULL)
, /* 70 ORG_ID */ NVL(XLE.NAME
, CC.CUSTOMER_TEXT)
, /* 71 COUNTERPARTY */ TRXN.TRANSACTION_SUB_TYPE_NAME
, /* 72 TRXN_SUBTYPE */ CC.CASHFLOW_ID /* 73 CASHFLOW_ID */
FROM CE_BANK_ACCTS_GT_V ABA
, CE_BANK_ACCTS_GT_V ABA2
, CE_SECURITY_PROFILES_GT LE
, CE_BANK_BRANCHES_V ABB
, CE_STATEMENT_RECONCILS_ALL CRE
, CE_CASHFLOWS CC
, CE_CASHFLOW_ACCT_H CCH
, FND_CURRENCIES FC
, CE_LOOKUPS LK
, CE_LOOKUPS L2
, GL_DAILY_CONVERSION_TYPES GLCC
, GL_SETS_OF_BOOKS SOB
, CE_SYSTEM_PARAMETERS SYS
, XLE_ENTITY_PROFILES XLE
, CE_TRXNS_SUBTYPE_CODES TRXN
WHERE LK.LOOKUP_TYPE = 'CE_CASHFLOW_DIRECTION_TYPE'
AND LK.LOOKUP_CODE = CC.CASHFLOW_DIRECTION
AND L2.LOOKUP_TYPE = 'CASHFLOW_STATUS_CODE'
AND L2.LOOKUP_CODE = CC.CASHFLOW_STATUS_CODE
AND GLCC.CONVERSION_TYPE(+) = CC.CASHFLOW_EXCHANGE_RATE_TYPE
AND ABB.BRANCH_PARTY_ID = ABA.BANK_BRANCH_ID
AND ABA.BANK_ACCOUNT_ID = CC.CASHFLOW_BANK_ACCOUNT_ID
AND CC.CASHFLOW_STATUS_CODE IN ('CREATED'
, 'CLEARED')
AND CC.CASHFLOW_CURRENCY_CODE = FC.CURRENCY_CODE
AND CC.CASHFLOW_LEGAL_ENTITY_ID = LE.ORGANIZATION_ID
AND LE.ORGANIZATION_TYPE = 'LEGAL_ENTITY'
AND CRE.REFERENCE_TYPE(+) = 'CASHFLOW'
AND NVL(CRE.STATUS_FLAG
, 'U') = 'U'
AND NVL(CRE.CURRENT_RECORD_FLAG
, 'Y') = 'Y'
AND CRE.REFERENCE_ID(+) = CC.CASHFLOW_ID
AND CC.CASHFLOW_LEGAL_ENTITY_ID = ABA.ACCOUNT_OWNER_ORG_ID
AND ABA.ACCOUNT_OWNER_ORG_ID = SYS.LEGAL_ENTITY_ID
AND SOB.SET_OF_BOOKS_ID = SYS.SET_OF_BOOKS_ID
AND CC.CASHFLOW_DATE >= SYS.CASHBOOK_BEGIN_DATE
AND CC.COUNTERPARTY_BANK_ACCOUNT_ID = ABA2.BANK_ACCOUNT_ID (+)
AND CC.CASHFLOW_ID = CCH.CASHFLOW_ID
AND CCH.CURRENT_RECORD_FLAG = 'Y'
AND CCH.EVENT_TYPE IN ('CE_STMT_RECORDED'
, 'CE_BAT_CLEARED'
, 'CE_BAT_UNCLEARED'
, 'CE_BAT_CREATED')
AND ((CC.SOURCE_TRXN_TYPE = 'BAT'
AND CC.TRXN_REFERENCE_NUMBER = ( SELECT PT.TRXN_REFERENCE_NUMBER
FROM CE_PAYMENT_TRANSACTIONS PT
WHERE CC.TRXN_REFERENCE_NUMBER = PT.TRXN_REFERENCE_NUMBER
AND PT.TRXN_STATUS_CODE = 'SETTLED')) OR (CC.SOURCE_TRXN_TYPE = 'STMT'))
AND CC.COUNTERPARTY_PARTY_ID = XLE.PARTY_ID(+)
AND CC.SOURCE_TRXN_SUBTYPE_CODE_ID = TRXN.TRXN_SUBTYPE_CODE_ID(+)