Oracle EBS AR 收款取数

  

   -- 收款核销，贷项通知单核销也是通过ar_receivable_applications_all表
SELECT cr.receipt_number
      ,ad.amount_dr
      ,ad.amount_cr
      ,ad.source_table
      ,ad.source_type
      ,xla_oa_functions_pkg.get_ccid_description(gcc.chart_of_accounts_id
                                                ,ad.code_combination_id)
      ,ad.creation_date
  FROM ar_distributions_all           ad
      ,ar_receivable_applications_all ra
      ,ar_cash_receipts_all           cr
      ,gl_code_combinations         gcc
 WHERE ad.source_table = 'RA'
   AND ad.source_id = ra.receivable_application_id
   AND ra.cash_receipt_id = cr.cash_receipt_id
   AND gcc.code_combination_id = ad.code_combination_id
-- 收款记录
UNION ALL
SELECT cr.receipt_number
      ,ad.amount_dr
      ,ad.amount_cr
      ,ad.source_table
      ,ad.source_type
      ,xla_oa_functions_pkg.get_ccid_description(gcc.chart_of_accounts_id
                                                ,ad.code_combination_id)
      ,ad.creation_date
  FROM ar_distributions_all        ad
      ,ar_cash_receipt_history_all crh
      ,ar_cash_receipts_all        cr
      ,gl_code_combinations         gcc
 WHERE ad.source_table = 'CRH'
   AND ad.source_id = crh.cash_receipt_history_id
   AND crh.cash_receipt_id = cr.cash_receipt_id
   AND gcc.code_combination_id = ad.code_combination_id
 ORDER BY creation_date;
 

  --杂项收款
 SELECT cr.receipt_number,cr.cash_receipt_id
      ,ad.amount_dr
      ,ad.amount_cr
      ,ad.source_table
      ,ad.source_type
      ,xla_oa_functions_pkg.get_ccid_description(gcc.chart_of_accounts_id
                                                ,ad.code_combination_id)
      ,ad.creation_date
  FROM ar_distributions_all           ad
      ,ar_misc_cash_distributions_all mcd
      ,ar_cash_receipts_all           cr
      ,gl_code_combinations         gcc
 WHERE ad.source_table = 'MCD'
   AND ad.source_id = mcd.misc_cash_distribution_id
   AND mcd.cash_receipt_id = cr.cash_receipt_id
   AND gcc.code_combination_id = ad.code_combination_id;

   --应收总账日记账分录
   SELECT h.je_source
      ,h.je_category
      ,fnd_flex_ext.get_segs('SQLGL', 'GL#', gcc.chart_of_accounts_id, l.code_combination_id) acct
      ,xla_oa_functions_pkg.get_ccid_description(gcc.chart_of_accounts_id
                                                ,l.code_combination_id) acct_descr
      ,l.entered_dr
      ,l.entered_cr
  FROM gl_je_headers        h
      ,gl_je_lines          l
      ,gl_code_combinations gcc
      ,gl_period_statuses   gps
 WHERE h.je_header_id = l.je_header_id
   AND l.code_combination_id = gcc.code_combination_id
   AND h.je_source = 'Receivables'
   AND l.period_name = gps.period_name;
   

 

转载于:https://www.cnblogs.com/jenrry/p/10007373.html