AR 追溯

SELECT
ROW_NUMBER() OVER (PARTITION BY OU.OU_CODE,RCT.TRX_NUMBER ORDER BY XAL.CODE_COMBINATION_ID) LINE_NUMBER,
OU.OU_CODE,
OU.OU_NAME,
SOB.CURRENCY_CODE,
RBS.NAME BATCH_SOURCE_NAME,
RB.NAME BATCH_NAME,
TO_CHAR(RB.BATCH_DATE,‘MM/DD/YY‘) BATCH_DATE,
RCT.CUSTOMER_TRX_ID,
RCT.TRX_NUMBER,
RCTT.NAME INVOICE_TYPE,
RCT.PURCHASE_ORDER,
RCT.EXCHANGE_RATE,
RCT.INVOICE_CURRENCY_CODE,
RCT.STATUS_TRX,
RCTL.DESCRIPTION,
XTE.ENTITY_ID,
XTE.TRANSACTION_NUMBER,
XTE.SOURCE_ID_INT_1,
XAH.APPLICATION_ID,
XAH.AE_HEADER_ID,
XAH.DOC_SEQUENCE_VALUE,
XAH.JE_CATEGORY_NAME,
XAH.DESCRIPTION JE_DESCRIPTION,
XAL.CURRENCY_CODE,
XAL.ENTERED_DR EXCHANGE_AMOUNT_D,
XAL.ENTERED_CR EXCHANGE_AMOUNT_C,
XAL.ACCOUNTED_DR AMOUNT_D,--本币DR
XAL.ACCOUNTED_CR AMOUNT_C,--本币CR
XAL.CODE_COMBINATION_ID,
FND_FLEX_EXT.GET_SEGS(‘SQLGL‘,‘GL#‘,GL.CHART_OF_ACCOUNTS_ID,XAL.CODE_COMBINATION_ID) CODE_COMBINATION,
REPLACE(GL_FLEXFIELDS_PKG.GET_CONCAT_DESCRIPTION(GL.CHART_OF_ACCOUNTS_ID,XAL.CODE_COMBINATION_ID),‘.Default‘,‘‘) ACCOUNT_NAME,
TO_CHAR(XAL.ACCOUNTING_DATE,‘MM/DD/YY‘) GL_DATE
FROM RA_CUSTOMER_TRX_ALL RCT
LEFT JOIN RA_BATCHES_ALL RB
ON RB.BATCH_ID=RCT.BATCH_ID
LEFT JOIN RA_BATCH_SOURCES_ALL RBS
ON RBS.BATCH_SOURCE_ID=RCT.BATCH_SOURCE_ID
AND RBS.ORG_ID=RCT.ORG_ID
LEFT JOIN RA_CUST_TRX_TYPES_ALL RCTT
ON RCTT.CUST_TRX_TYPE_ID=RCT.CUST_TRX_TYPE_ID
LEFT JOIN XLA.XLA_TRANSACTION_ENTITIES XTE
ON XTE.SOURCE_ID_INT_1=RCT.CUSTOMER_TRX_ID
AND XTE.APPLICATION_ID=222
LEFT JOIN XLA.XLA_AE_HEADERS XAH
ON XAH.APPLICATION_ID=XTE.APPLICATION_ID
AND XAH.ENTITY_ID=XTE.ENTITY_ID
LEFT JOIN XLA.XLA_AE_LINES XAL
ON XAL.APPLICATION_ID=XAH.APPLICATION_ID
AND XAL.AE_HEADER_ID=XAH.AE_HEADER_ID
LEFT JOIN GL_LEDGERS GL
ON GL.LEDGER_ID=XAL.LEDGER_ID
LEFT JOIN RA_CUSTOMER_TRX_LINES_ALL RCTL
ON RCTL.CUSTOMER_TRX_ID=RCT.CUSTOMER_TRX_ID
AND RCTL.LINE_TYPE=‘LINE‘
LEFT JOIN LSG_V_M_OU_MASTER OU
ON OU.OU_ID=RCT.ORG_ID
LEFT JOIN LSG_V_M_LEGAL_ENTITY_INFO LE
ON LE.ORGANIZATION_ID=RCT.ORG_ID
LEFT JOIN GL_SETS_OF_BOOKS SOB
ON SOB.SET_OF_BOOKS_ID=LE.SET_OF_BOOKS_ID
WHERE 1=1
AND OU.OU_CODE=:P_OU_CODE
AND RB.NAME=NVL(:P_BATCH_NAME,RB.NAME)
AND TRUNC(XAL.ACCOUNTING_DATE)>=NVL(TO_DATE(:P_GL_DATE_FROM,‘YYYY/MM/DD‘),TRUNC(XAL.ACCOUNTING_DATE))
AND TRUNC(XAL.ACCOUNTING_DATE)<=NVL(TO_DATE(:P_GL_DATE_TO,‘YYYY/MM/DD‘),TRUNC(XAL.ACCOUNTING_DATE))
AND RCT.TRX_NUMBER=NVL(:P_INVOICE_NUMBER,RCT.TRX_NUMBER)
ORDER BY OU_CODE,TRX_NUMBER,XAL.CODE_COMBINATION_ID