R1-TP 1 - Aging - 4 Buckets Report AvKare - SQL Review - 2021

select ps.
org_id invoice_org_id,
decode (UPPER(:p_order_by),'CUSTOMER',NULL,
types.cust_trx_type_id ) dummy_id_inv,
decode (UPPER(:p_order_by),'CUSTOMER',NULL,types.name)
dummy_type_inv,
/* bug2820114 Unidentified payment must be at end of
report. */
decode(party.party_name, null , '2', rtrim(rpad(substrb('1' ||
party.party_name,1,50),36) ) )
customer_name_inv,
cust_acct.cust_account_id
customer_id_inv,
cust_acct.account_number
customer_number_inv,
DECODE(UPPER(:p_format_option_low),'B',0, site.site_use_id)
contact_site_id_inv,
DECODE(UPPER(:p_format_option_low),'B',NULL,rtrim(rpad(loc.state,2)))
cust_state_inv ,
DECODE(UPPER(:p_format_option_low),'B',NULL,rtrim(rpad(loc.city,25)))
cust_city_inv ,
DECODE(UPPER(:p_format_option_low),'B',0,addr.cust_acct_site_id )
addr_id_inv ,
-- rtrim(rpad(trx.ct_reference,12))
reference_number ,
trx.ct_reference
reference_number ,
ps.payment_schedule_id
payment_sched_id_inv,
ps.class
class_inv,
ps.due_date
due_date_inv ,
decode( :rp_convert_flag, 'Y', ps.acctd_amount_due_remaining,
ps.amount_due_remaining )
amt_due_remaining_inv ,
decode( :rp_convert_flag, 'Y', round( (ps.amount_due_original *
nvl( ps.exchange_rate,1)),
:func_curr_precision), ps.amount_due_original )
amt_due_original_inv ,
ps.trx_number
invnum ,
types.name
invoice_type_inv,
ceil(:P_AS_OF_DATE - ps.due_date)
days_past_due_inv,
ps.amount_adjusted
amount_adjusted_inv,
ps.amount_applied
amount_applied_inv,
ps.amount_credited
amount_credited_inv,
ps.gl_date
gl_date_inv,
decode(ps.invoice_currency_code, :functional_currency, NULL,
decode(ps.exchange_rate, NULL, '*', NULL))
data_converted_inv,
nvl(ps.exchange_rate, 1)
ps_exchange_rate_inv,
decode(:rp_bucket_line_type_0,
'DISPUTE_ONLY',decode(nvl(ps.amount_in_dispute,0),0,0,1),
'PENDADJ_ONLY',decode(nvl(ps.amount_adjusted_pending,0),0,0,1)
,
'DISPUTE_PENDADJ',decode(nvl(ps.amount_in_dispute,0),
0,decode(nvl(ps.amount_adjusted_pending,0),0,0,1),
1),
decode( greatest(:rp_bucket_days_from_0,
ceil(:P_AS_OF_DATE-ps.due_date)),
least(:rp_bucket_days_to_0,
ceil(:P_AS_OF_DATE-ps.due_date)),1,
0)
* decode(nvl(ps.amount_in_dispute,0), 0, 1,
decode(:rp_bucket_category,
'DISPUTE_ONLY', 0, 'DISPUTE_PENDADJ', 0,
1))
* decode(nvl(ps.amount_adjusted_pending,0), 0, 1,
'PENDADJ_ONLY', 0, 'DISPUTE_PENDADJ', 0,
1)))
b0_inv,
,
1),
0)
1))
1)))
b1_inv,
,
1),
0)
1))
1)))
b2_inv,
,
1),
0)
1))
1)))
b3_inv,
cc.segment1
bal_segment_value_inv,
ci.cons_billing_number cons_billing_number,
rtrim(rpad(nvl(substrb(party.party_name,1,50),:rp_short_unid_phrase),36))
customer_name_inv_dsp,
trx.comments,
trx.purchase_order
from ra_cust_trx_types_all types,
hz_cust_accounts cust_acct,
hz_parties party,
AR_PAYMENT_SCHEDULES_ALL ps,
ar_cons_inv_all ci,
RA_CUSTOMER_TRX_ALL trx,
hz_cust_site_uses_all site,
hz_cust_acct_sites_all addr,
hz_party_sites party_site,
hz_locations loc,
ra_cust_trx_line_gl_dist_all gld,
/* Enhancement 7346488.
xla_distribution_links lk,
xla_ae_lines ae, */
gl_code_combinations cc
where TRUNC(ps.gl_date) <= :p_as_of_date
and ps.customer_trx_id+0 = trx.customer_trx_id
and ps.customer_id = cust_acct.cust_account_id
and cust_acct.party_id = party.party_id
and ps.cust_trx_type_id = types.cust_trx_type_id
-- bug1960831
and nvl(ps.org_id,-99) = nvl(types.org_id,-99)
and ps.customer_site_use_id+0 = site.site_use_id(+)

and site.cust_acct_site_id = addr.cust_acct_site_id(+)
and addr.party_site_id = party_site.party_site_id(+)
and loc.location_id (+) = party_site.location_id
and ps.gl_date_closed > :P_AS_OF_DATE
and UPPER(:p_curr_code) = ps.invoice_currency_code
and ps.customer_trx_id+0 = gld.customer_trx_id
and gld.account_class = 'REC'
and gld.latest_rec_flag = 'Y'
/* Enhancement 7346488.
and gld.cust_trx_line_gl_dist_id = lk.source_distribution_id_num_1 (+)
and lk.source_distribution_type (+) = 'RA_CUST_TRX_LINE_GL_DIST_ALL'
and lk.application_id (+) = 222
and ae.application_id (+) = 222
and lk.ae_header_id = ae.ae_header_id (+)
and lk.ae_line_num = ae.ae_line_num (+)
and decode(lk.accounting_line_code, 'CM_EXCH_GAIN_LOSS', 'N',
'AUTO_GEN_GAIN_LOSS', 'N', 'Y') =
'Y'
and decode(ae.ledger_id,'',decode(gld.posting_control_id,-3,-
999999,gld.code_combination_id),gld.set_of_books_id,ae.code_combination_id,-
999999)= cc.code_combination_id
*/
and gld.code_combination_id = cc.code_combination_id
-- Bug# 1233291
-- and ps.payment_schedule_id+0 < :rp_ps_max_id
and ps.cons_inv_id = ci.cons_inv_id(+)
--XLA_MO_REPORTING_API.Get_Predicate('TYPES', null)
--XLA_MO_REPORTING_API.Get_Predicate('PS', null);
-- &P_ORG_WHERE_TRX
-- &P_ORG_WHERE_SITE
--XLA_MO_REPORTING_API.Get_Predicate('ADDR', null);
--XLA_MO_REPORTING_API.Get_Predicate('GLD', null);
UNION ALL
select ps.org_id,
decode (UPPER(:p_order_by),'CUSTOMER',NULL, -999) ,
decode(app.applied_payment_schedule_id, -
4, :c_claim_meaning, : c_payment_meaning) ),
/* bug2820114 Unidentified payment must be at end of
report */
decode(party.party_name , null , '2' , rtrim(rpad(substrb('1' ||
party.party_name,1,50),36))),
nvl(cust_acct.cust_account_id, -999),
cust_acct.account_number,
DECODE(UPPER(:p_format_option_low),'B',0, site.site_use_id) ,
DECODE(UPPER(:p_format_option_low),'B',NULL,substr(loc.state,1,2)) ,
DECODE(UPPER(:p_format_option_low),'B',NULL,substr(loc.city,1,25)) ,
,
NULL,
ps.payment_schedule_id,
ps.class,
ps.due_date,
-sum ( decode( :rp_convert_flag, 'Y',
app.acctd_amount_applied_from,
app.amount_applied ) ),
ps.amount_due_original,
ps.trx_number
invnum ,
decode (UPPER(:p_order_by),'XXX',NULL,
decode(app.applied_payment_schedule_id, -
4, :c_claim_meaning, :c_payment_meaning)) ,
ceil(:P_AS_OF_DATE - ps.due_date),
ps.amount_adjusted,
ps.amount_applied,
ps.amount_credited,
ps.gl_date,
decode(ps.exchange_rate, NULL, '*', NULL)),
nvl(ps.exchange_rate, 1),
Decode(:rp_bucket_line_type_0,
,
1),
0)
1))
1))) b0_inv,
,
1),
0)
1))
1))) b1_inv,
,
1),
0)
1))
1))) b2_inv,
,
1),
0)
1))
1))) b3_inv,
cc.segment1
rtrim(rpad(nvl(substrb(party.party_name,1,50),:rp_short_unid_phrase),36)),
null,
null
from AR_PAYMENT_SCHEDULES_ALL ps,
ar_cons_inv_all ci,
AR_RECEIVABLE_APPLICATIONS_ALL app,
gl_code_combinations cc,
hz_parties party,
hz_locations loc
where app.gl_date+0 <= :P_AS_OF_DATE
and ps.customer_id = cust_acct.cust_account_id(+)
and cust_acct.party_id = party.party_id(+)
/* Bug fix 5376284
Replacing 2 parameters with 1 parameters */
and ps.cash_receipt_id+0 = app.cash_receipt_id

and loc.location_id(+) = party_site.location_id
and app.code_combination_id = cc.code_combination_id
and app.status in ( 'ACC', 'UNAPP', 'UNID', 'OTHER ACC')
and nvl(app.confirmed_flag, 'Y') = 'Y'
and ((app.reversal_gl_date is not null AND
ps.gl_date <= :P_AS_OF_DATE)
OR
app.reversal_gl_date is null )
and nvl( ps.receipt_confirmed_flag, 'Y' ) = 'Y'
-- Bug# 1233291
-- and app.receivable_application_id+0 < :rp_app_max_id
--XLA_MO_REPORTING_API.Get_Predicate('APP', null);
-- &p_org_where_site
group by ps.org_id,
party.party_name,
site.site_use_id,
loc.state,
loc.city,
addr.cust_acct_site_id,
cust_acct.cust_account_id,
cust_acct.account_number,
ps.payment_schedule_id,
ps.class,
ps.due_date,
ps.amount_due_original,
ps.trx_number,
ps.amount_adjusted,
ps.amount_applied,
ps.amount_credited,
ps.gl_date,
ps.amount_in_dispute,
ps.amount_adjusted_pending,
ps.invoice_currency_code,
ps.exchange_rate,
cc.segment1 ,
decode( app.status, 'UNID', 'UNID',
'UNAPP'),
ci.cons_billing_number,
app.applied_payment_schedule_id
UNION ALL
select ps.org_id,
decode (UPPER(:p_order_by), 'CUSTOMER', NULL, -999) ,
decode (UPPER(:p_order_by), 'CUSTOMER', NULL, : c_risk_meaning) ,
/* bug2820114 Unidentified payment must be at end of report
*/
decode(party.party_name, null, '2' , rtrim(rpad(substrb('1' ||
party.party_name,1,50),36) )) ,
cust_acct.cust_account_id ,
cust_acct.account_number ,
DECODE(UPPER(:p_format_option_low),'B', 0, site.site_use_id) ,
DECODE(UPPER(:p_format_option_low),'B', NULL,
rtrim(rpad(loc.state,2))) ,
DECODE(UPPER(:p_format_option_low),'B', NULL,
rtrim(rpad(loc.city,25))) ,
DECODE(UPPER(:p_format_option_low),'B', 0, addr.cust_acct_site_id ) ,
null ,
ps.payment_schedule_id ,
decode (UPPER(:p_order_by),'XXX',NULL,:c_risk_meaning) ,
ps.due_date ,
decode( :rp_convert_flag, 'Y', crh.acctd_amount ,
crh.amount ) ,
nvl( ps.exchange_rate,1)), :func_curr_precision),

ps.amount_due_original ) ,
ps.trx_number ,
decode (UPPER(:p_order_by),'XXX',NULL,:c_risk_meaning) ,
ceil(:P_AS_OF_DATE - ps.due_date) ,
ps.amount_adjusted ,
ps.amount_applied ,
ps.amount_credited ,
crh.gl_date ,
decode(ps.exchange_rate, NULL, '*', NULL)) ,
nvl(ps.exchange_rate, 1) ,
'DISPUTE_ONLY', 0,
'PENDADJ_ONLY', 0,
'DISPUTE_PENDADJ', 0,
0) )
b0_inv,
'DISPUTE_ONLY', 0,
'PENDADJ_ONLY', 0,
0) )
b1_inv,
'DISPUTE_ONLY', 0,
'PENDADJ_ONLY', 0,
0) )
b2_inv,
'DISPUTE_ONLY', 0,
'PENDADJ_ONLY', 0,
0) )
b3_inv,
cc.segment1 ,
null,
null
from hz_cust_accounts cust_acct,
hz_parties party,
ar_cons_inv_all ci,
hz_locations loc,
ar_cash_receipts_all cr,
ar_cash_receipt_history_all crh,
where TRUNC(crh.gl_date) <= :p_as_of_date
and ps.trx_number is not null
and upper(:p_risk_option) != 'NONE'
and ps.customer_id = cust_acct.cust_account_id(+)
and cust_acct.party_id = party.party_id(+)
and ps.cash_receipt_id = cr.cash_receipt_id
and cr.cash_receipt_id = crh.cash_receipt_id
and crh.account_code_combination_id = cc.code_combination_id
and ps.customer_site_use_id = site.site_use_id(+)
and ( crh.current_record_flag = 'Y'
or crh.reversal_gl_date > :p_as_of_date )
and crh.status not in ( decode(crh.factor_flag,
'Y','RISK_ELIMINATED',
'N','CLEARED'),
'REVERSED')
/* Bug 4127480 : exclude receipts applied to short term debt */
and not exists (select 'x'
from AR_RECEIVABLE_APPLICATIONS_ALL ra
where ra.cash_receipt_id = cr.cash_receipt_id
and ra.status = 'ACTIVITY'
and applied_payment_schedule_id = -2)
--Bug 2124653
--and ps.payment_schedule_id+0 < :rp_ps_max_id
-- &p_org_where_site
--XLA_MO_REPORTING_API.Get_Predicate('CR', null);
--XLA_MO_REPORTING_API.Get_Predicate('CRH', null);
UNION ALL
--------------------------
-- Bills Receivable
-----------------
select ps.org_id,
types.cust_trx_type_id ) dummy_id_inv,
decode (UPPER(:p_order_by),'CUSTOMER',NULL,types.name)
dummy_type_inv,
/* bug2820114 Unidentified payment must be at end of report
*/
decode(party.party_name , null , '2' , rtrim(rpad(substrb('1' ||
party.party_name,1,50),36)) )
customer_name_inv,
cust_acct.cust_account_id
customer_id_inv,
cust_acct.account_number
customer_number_inv,
DECODE(UPPER(:p_format_option_low),'B',0, site.site_use_id)
contact_site_id_inv,
DECODE(UPPER(:p_format_option_low),'B',NULL,rtrim(rpad(loc.state,2)))
cust_state_inv ,
DECODE(UPPER(:p_format_option_low),'B',NULL,rtrim(rpad(loc.city,25)))
cust_city_inv ,
addr_id_inv ,
null ,
ps.payment_schedule_id
payment_sched_id_inv,
ps.class
class_inv,
ps.due_date
due_date_inv ,
decode( :rp_convert_flag, 'Y', ps.acctd_amount_due_remaining,
ps.amount_due_remaining )
amt_due_remaining_inv ,
nvl( ps.exchange_rate,1)),
:func_curr_precision), ps.amount_due_original )
amt_due_original_inv ,
ps.trx_number
invnum ,
types.name
invoice_type_inv,
ceil(:P_AS_OF_DATE - ps.due_date)
days_past_due_inv,
ps.amount_adjusted
amount_adjusted_inv,
ps.amount_applied
amount_applied_inv,
ps.amount_credited
amount_credited_inv,
ps.gl_date
gl_date_inv,
decode(ps.exchange_rate, NULL, '*', NULL))
data_converted_inv,
nvl(ps.exchange_rate, 1)
ps_exchange_rate_inv,
,
1),
0)
1))
1)))
b0_inv,
,
1),
0)
1))
1)))
b1_inv,
,
1),
0)
1))
1)))
b2_inv,
,
1),
0)
1))
1)))
b3_inv,
cc.segment1
trx.comments,
trx.purchase_order
from ra_cust_trx_types_all types,
hz_parties party,
ar_cons_inv_all ci,
RA_CUSTOMER_TRX_ALL trx,
hz_locations loc,
ar_transaction_history_all th,
ar_distributions_all dist,
where TRUNC(ps.gl_date) <= :p_as_of_date
and ps.class = 'BR'
and ps.customer_trx_id+0 = trx.customer_trx_id
and ps.customer_id = cust_acct.cust_account_id
and cust_acct.party_id =party.party_id
and ps.cust_trx_type_id = types.cust_trx_type_id

-- bug1960831
and nvl(ps.org_id ,-99) = nvl(types.org_id,-99)

and ps.customer_trx_id+0 = th.customer_trx_id
--4147868 and th.current_accounted_flag = 'Y'
and th.transaction_history_id = dist.source_id
and dist.source_table = 'TH'
--4147868 and dist.source_type = 'REC'
/*4147868 : Added following code */
and th.transaction_history_id =
(select max(transaction_history_id)
from ar_transaction_history_all th2,
ar_distributions_all dist2
where th2.transaction_history_id = dist2.source_id
and dist2.source_table = 'TH'
and th2.gl_date <= :p_as_of_date /*GSCC Compliance*/
and dist2.amount_dr is not null
and th2.customer_trx_id = ps.customer_trx_id)
and dist.amount_dr is not null
/*4147868 end*/
and dist.source_table_secondary is NULL
and dist.code_combination_id = cc.code_combination_id
-- Bug# 1233291
XLA_MO_REPORTING_API.Get_Predicate('TYPES', null)
-- &P_ORG_WHERE_TRX
-- &P_ORG_WHERE_SITE
order by 30, 4, 6, 17, 14, 15 desc;

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select ps.

and ps.customer_site_use_id+0 = site.site_use_id(+)

and ps.cash_receipt_id+0 = app.cash_receipt_id

nvl( ps.exchange_rate,1)), :func_curr_precision),

and ps.cust_trx_type_id = types.cust_trx_type_id

and ps.customer_site_use_id+0 = site.site_use_id(+)

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