VIEW: APPS.ARFV_REVENUE_DISTS_ALC_V

Source

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SELECT ROUND(LNK.unrounded_accounted_dr/nvl(CUR.minimum_accountable_unit, power(10, (-1*CUR.precision))) )* nvl(CUR.minimum_accountable_unit, power(10, (-1*CUR.precision))) accounted_dr , ROUND(LNK.unrounded_accounted_cr/nvl(CUR.minimum_accountable_unit, power(10, (-1*CUR.precision))) )* nvl(CUR.minimum_accountable_unit, power(10, (-1*CUR.precision))) accounted_cr , '_LA:DECODE(HED.GL_TRANSFER_STATUS_CODE,''Y'',''Y'',''N''):AR_LOOKUPS:YES/NO:MEANING' , LG.name , CT.TRX_NUMBER , CTLD.cust_trx_line_gl_dist_id , LG.ledger_id , CTLD.CUSTOMER_TRX_ID FROM FND_CURRENCIES CUR , GL_LEDGERS_PUBLIC_V LG , XLA_AE_HEADERS HED , XLA_AE_LINES LIN , XLA_DISTRIBUTION_LINKS LNK , RA_CUST_TRX_LINE_GL_DIST_ALL CTLD , RA_CUSTOMER_TRX_ALL CT WHERE CUR.currency_code = LG.currency_code AND LG.ledger_category_code = 'ALC' AND LG.ledger_id = HED.ledger_id AND HED.application_id = 222 AND HED.ae_header_id = LNK.ae_header_id AND LIN.application_id = 222 AND DECODE(LIN.accounting_class_code, 'REVENUE' , 'REV', LIN.accounting_class_code) = CTLD.account_class AND LIN.ae_header_id = LNK.ae_header_id AND LIN.ae_line_num = LNK.ae_line_num AND LNK.application_id = 222 /* Filter out reversal links */ AND LNK.ae_header_id = LNK.ref_ae_header_id /* Filter out links being reversed by another link */ AND NOT EXISTS (SELECT 'Reversed' FROM XLA_DISTRIBUTION_LINKS LNK2 WHERE LNK2.application_id = 222 AND LNK2.ref_ae_header_id = LNK.ae_header_id AND LNK2.ref_temp_line_num = LNK.temp_line_num) AND LNK.source_distribution_type = 'RA_CUST_TRX_LINE_GL_DIST_ALL' AND LNK.source_distribution_id_num_1 = CTLD.cust_trx_line_gl_dist_id AND CTLD.account_class = 'REV' AND CTLD.customer_trx_id = CT.customer_trx_id WITH READ ONLY

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SELECT ROUND(LNK.UNROUNDED_ACCOUNTED_DR/NVL(CUR.MINIMUM_ACCOUNTABLE_UNIT
, POWER(10
, (-1*CUR.PRECISION))) )* NVL(CUR.MINIMUM_ACCOUNTABLE_UNIT
, POWER(10
, (-1*CUR.PRECISION))) ACCOUNTED_DR
, ROUND(LNK.UNROUNDED_ACCOUNTED_CR/NVL(CUR.MINIMUM_ACCOUNTABLE_UNIT
, POWER(10
, (-1*CUR.PRECISION))) )* NVL(CUR.MINIMUM_ACCOUNTABLE_UNIT
, POWER(10
, (-1*CUR.PRECISION))) ACCOUNTED_CR
, '_LA:DECODE(HED.GL_TRANSFER_STATUS_CODE
, ''Y''
, ''Y''
, ''N''):AR_LOOKUPS:YES/NO:MEANING'
, LG.NAME
, CT.TRX_NUMBER
, CTLD.CUST_TRX_LINE_GL_DIST_ID
, LG.LEDGER_ID
, CTLD.CUSTOMER_TRX_ID
FROM FND_CURRENCIES CUR
, GL_LEDGERS_PUBLIC_V LG
, XLA_AE_HEADERS HED
, XLA_AE_LINES LIN
, XLA_DISTRIBUTION_LINKS LNK
, RA_CUST_TRX_LINE_GL_DIST_ALL CTLD
, RA_CUSTOMER_TRX_ALL CT
WHERE CUR.CURRENCY_CODE = LG.CURRENCY_CODE
AND LG.LEDGER_CATEGORY_CODE = 'ALC'
AND LG.LEDGER_ID = HED.LEDGER_ID
AND HED.APPLICATION_ID = 222
AND HED.AE_HEADER_ID = LNK.AE_HEADER_ID
AND LIN.APPLICATION_ID = 222
AND DECODE(LIN.ACCOUNTING_CLASS_CODE
, 'REVENUE'
, 'REV'
, LIN.ACCOUNTING_CLASS_CODE) = CTLD.ACCOUNT_CLASS
AND LIN.AE_HEADER_ID = LNK.AE_HEADER_ID
AND LIN.AE_LINE_NUM = LNK.AE_LINE_NUM
AND LNK.APPLICATION_ID = 222 /* FILTER OUT REVERSAL LINKS */
AND LNK.AE_HEADER_ID = LNK.REF_AE_HEADER_ID /* FILTER OUT LINKS BEING REVERSED BY ANOTHER LINK */
AND NOT EXISTS (SELECT 'REVERSED'
FROM XLA_DISTRIBUTION_LINKS LNK2
WHERE LNK2.APPLICATION_ID = 222
AND LNK2.REF_AE_HEADER_ID = LNK.AE_HEADER_ID
AND LNK2.REF_TEMP_LINE_NUM = LNK.TEMP_LINE_NUM)
AND LNK.SOURCE_DISTRIBUTION_TYPE = 'RA_CUST_TRX_LINE_GL_DIST_ALL'
AND LNK.SOURCE_DISTRIBUTION_ID_NUM_1 = CTLD.CUST_TRX_LINE_GL_DIST_ID
AND CTLD.ACCOUNT_CLASS = 'REV'
AND CTLD.CUSTOMER_TRX_ID = CT.CUSTOMER_TRX_ID WITH READ ONLY