September commit

AP Final Payment Register 11i/AP Final Payment Register 11i.sql

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+/*************************************************************************/
+/*                                                                       */
+/*                       (c) 2010-2024 Enginatics GmbH                   */
+/*                              www.enginatics.com                       */
+/*                                                                       */
+/*************************************************************************/
+-- Report Name: AP Final Payment Register 11i
+-- Description: Imported from Concurrent Program
+Application: Payables
+Source: Final Payment Register
+Short Name: APXPBFPR
+-- Excel Examle Output: https://www.enginatics.com/example/ap-final-payment-register-11i/
+-- Library Link: https://www.enginatics.com/reports/ap-final-payment-register-11i/
+-- Run Report: https://demo.enginatics.com/
+
+select
+ -- payment batch
+ gsob.name set_of_books,
+ aisc.checkrun_name payment_batch_name,
+ aisc.bank_account_name bank_account,
+ acs.name payment_document,
+ trunc(aisc.check_date) payment_date,
+ xxen_util.meaning(aisc.status,'CHECK BATCH STATUS',200) payment_batch_status,
+ xxen_util.meaning(aisc.document_order_lookup_code,'DOCUMENT ORDER',200) document_order,
+ aisc.max_outlay maximum_outlay,
+ aisc.max_payment_amount maximum_payment,
+ aisc.min_check_amount minimum_payment,
+ xxen_util.meaning(aisc.payment_method_lookup_code,'PAYMENT METHOD',200) payment_method,
+ xxen_util.meaning(aisc.pay_only_when_due_flag,'YES_NO',0) pay_only_when_due,
+ aisc.pay_thru_date pay_through_date,
+ xxen_util.meaning(aisc.zero_amounts_allowed,'YES_NO',0) zero_payments_allowed,
+ xxen_util.meaning(aisc.zero_invoices_allowed,'YES_NO',0) zero_invoices_allowed,
+ aba.currency_code bank_account_currency,
+ aisc.currency_code payment_batch_currency,
+ aisc.vendor_pay_group pay_group,
+ aisc.low_payment_priority priority_range_low,
+ aisc.hi_payment_priority priority_range_high,
+ gdct.user_conversion_type exchange_rate_type,
+ aisc.exchange_rate exchange_rate,
+ -- payment batch totals
+ sum(ac.amount) over (partition by aisc.checkrun_name) payment_batch_total,
+ sum(decode(ac.status_lookup_code,'SET UP',1,0)) over (partition by aisc.checkrun_name) setup_document_count,
+ sum(decode(ac.status_lookup_code,'OVERFLOW',1,0)) over (partition by aisc.checkrun_name) overflow_documnent_count,
+ sum(decode(ac.status_lookup_code,'SPOILED',0, 'SET UP', 0, 'OVERFLOW',0,1)) over (partition by aisc.checkrun_name) negotiable_document_count,
+ -- checks
+ ac.check_number document_number,
+ nvl(ac.doc_sequence_value,ac.check_voucher_num) voucher_number,
+ xxen_util.meaning(ac.status_lookup_code,'CHECK STATE',200) document_status,
+ decode(ac.status_lookup_code, 'SET UP',xxen_util.meaning(ac.status_lookup_code,'CHECK STATE',200), ac.vendor_name) supplier_name,
+ decode(ac.status_lookup_code, 'SET UP',xxen_util.meaning(ac.status_lookup_code,'CHECK STATE',200), ac.vendor_site_code) supplier_site,
+ decode(ac.status_lookup_code, 'SET UP',xxen_util.meaning(ac.status_lookup_code,'CHECK STATE',200), ac.address_line1) address1,
+ decode(ac.status_lookup_code,'SET UP','',ac.address_line2) address2,
+ decode(ac.status_lookup_code,'SET UP','',ac.address_line3) address3,
+ decode(ac.status_lookup_code,'SET UP','',ac.city) city,
+ decode(ac.status_lookup_code,'SET UP','',ac.state) state,
+ decode(ac.status_lookup_code,'SET UP','', ac.zip) zip,
+ decode(ac.status_lookup_code,'SET UP','',ac.province) province,
+ decode(ac.status_lookup_code,'SET UP','',ft.territory_short_name) territory,
+ nvl(ac.bank_account_num, aba2.bank_account_num) supplier_bank_account,
+ ac.amount document_amount
+from
+ ap_invoice_selection_criteria aisc,
+ ap_check_stocks acs,
+ ap_bank_accounts aba,
+ ap_system_parameters asp,
+ gl_sets_of_books gsob,
+ gl_daily_conversion_types gdct,
+ --
+ ap_checks ac,
+ fnd_territories_vl ft,
+ ap_bank_accounts aba2
+where
+ 1=1 and
+ aisc.status = 'CONFIRMED' and
+ acs.check_stock_id = aisc.check_stock_id and
+ aba.bank_account_id = acs.bank_account_id and
+ asp.set_of_books_id = gsob.set_of_books_id and
+ gdct.conversion_type(+) = aisc.exchange_rate_type and
+ --
+ aisc.checkrun_name = ac.checkrun_name (+) and
+ ac.country = ft.territory_code(+) and
+ ac.external_bank_account_id = aba2.bank_account_id(+)
+ order by
+ gsob.name,
+ aisc.check_date,
+ aisc.checkrun_name,
+ ac.check_number

AP Invoice Approval Status/AP Invoice Approval Status.sql

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+/*************************************************************************/
+/*                                                                       */
+/*                       (c) 2010-2024 Enginatics GmbH                   */
+/*                              www.enginatics.com                       */
+/*                                                                       */
+/*************************************************************************/
+-- Report Name: AP Invoice Approval Status
+-- Description: Imported from Concurrent Program
+Application: Payables
+Source: Invoice Approval Status
+Short Name: APXAPRST
+-- Excel Examle Output: https://www.enginatics.com/example/ap-invoice-approval-status/
+-- Library Link: https://www.enginatics.com/reports/ap-invoice-approval-status/
+-- Run Report: https://demo.enginatics.com/
+
+select
+x.c_legal_entity legal_entity,
+x.c_operating_unit operating_unit,
+x.c_vendor_name supplier,
+x.c_vendor_site supplier_site,
+x.c_invoice_number invoice_number,
+trunc(x.c_invoice_date) invoice_date,
+x.c_inv_curr currency,
+x.c_approval_context approval_context,
+x.c_line_number line_number,
+x.c_status status,
+x.c_action_date action_date,
+x.c_action action,
+x.c_approver approver,
+x.c_applicable_amount applicable_amount,
+x.c_amount reviewed_amount,
+--
+case
+when :p_sort_by = 'T' and 1 = row_number() over (partition by x.c_invoice_id order by x.c_action_date desc,x.c_approval_history_id desc)
+then case when x.c_status_code in ('INITIATED','SENT','NEEDS WFREAPPROVAL') then x.c_invoice_amount else 0 end
+when :p_sort_by = 'A'
+then case when x.c_action_code in ('SENT') then x.c_amount else 0 end
+else null
+end pending_amount,
+case
+when :p_sort_by = 'T' and 1 = row_number() over (partition by x.c_invoice_id order by x.c_action_date desc,x.c_approval_history_id desc)
+then case when x.c_status_code in ('REJECTED','REJECT','STOPPED') then x.c_invoice_amount else 0 end
+when :p_sort_by = 'A'
+then case when x.c_action_code in ('REJECT','REJECTED','STOPPED') then x.c_amount else 0 end
+else null
+end rejected_amount,
+case
+when :p_sort_by = 'T' and 1 = row_number() over (partition by x.c_invoice_id order by x.c_action_date desc,x.c_approval_history_id desc)
+then case when x.c_status_code in ('WFAPPROVED','MANUALLY APPROVED') then x.c_invoice_amount else 0 end
+when :p_sort_by = 'A'
+then case when x.c_action_code in ('APPROVED','MANUALLY APPROVED') then x.c_amount else 0 end
+else null
+end approved_amount,
+--
+x.c_approval_history_id approval_history_id
+from
+(
+select -- Q1 By Approver/By Trading Partner - Document Approval
+ le.name c_legal_entity,
+ mo_global.get_ou_name(ai.org_id) c_operating_unit,
+ ai.vendor_id c_vendor_id,
+ hzp.party_name c_vendor_name,
+ ai.vendor_site_id c_vendor_site_id,
+ pos.vendor_site_code c_vendor_site,
+ ai.wfapproval_status c_status_code,
+ ai.invoice_currency_code c_inv_curr,
+ fc.precision c_precision,
+ ai.invoice_num c_invoice_number,
+ his.amount_approved c_amount,
+ his.approver_name c_approver,
+ alc2.displayed_field c_action,
+ his.last_update_date c_action_date,
+ his.iteration c_iteration,
+ alc.displayed_field c_status,
+ ai.invoice_id c_invoice_id,
+ ai.invoice_date c_invoice_date,
+ ai.invoice_amount c_invoice_amount,
+ ai.invoice_amount c_applicable_amount,
+ nvl(alc3.displayed_field,'Document Approval') c_approval_context, /* bug 6002946 added nvl to display approver context */
+ his.response c_action_code,
+ to_number(null) c_line_number,
+ his.approval_history_id c_approval_history_id
+from
+ ap_inv_aprvl_hist_all his,
+ ap_invoices_all ai,
+ gl_ledgers gl,
+ ap_suppliers pov,
+ ap_supplier_sites_all pos,
+ hz_parties hzp,
+ fnd_currencies fc,
+ xle_entity_profiles le,
+ ap_lookup_codes alc,
+ ap_lookup_codes alc2,
+ ap_lookup_codes alc3
+where
+ :p_reporting_level = :p_reporting_level and
+ nvl(:p_status,'?') = nvl(:p_status,'?') and
+ 1=1 and
+ 2=2 and
+ ai.org_id in (select mgoat.organization_id from mo_glob_org_access_tmp mgoat union select fnd_global.org_id from dual where fnd_release.major_version=11) and
+ his.invoice_id = ai.invoice_id and
+ ai.set_of_books_id = gl.ledger_id and
+ ai.invoice_currency_code = fc.currency_code and
+ hzp.party_id=ai.party_id and
+ pov.vendor_id(+) = ai.vendor_id and
+ pos.vendor_site_id(+) = ai.vendor_site_id and
+ le.legal_entity_id (+) = ai.legal_entity_id and
+ alc.lookup_code = ai.wfapproval_status and
+ alc.lookup_type = 'AP_WFAPPROVAL_STATUS' and
+ alc2.lookup_code (+) = his.response and
+ alc2.lookup_type (+) = 'AP_WFAPPROVAL_STATUS' and
+ alc3.lookup_type (+) = 'AP_WFAPPROVAL_CONTEXT' and
+ alc3.lookup_code (+) = his.history_type and
+ (his.history_type is null or /* bug 6002946 , added or condition */
+  his.history_type= 'DOCUMENTAPPROVAL'
+ )
+union
+select -- Q2 By Approver/By Trading Partner - Line Approval
+ le.name c_legal_entity,
+ mo_global.get_ou_name(ai.org_id) c_operating_unit,
+ ai.vendor_id c_vendor_id,
+ hzp.party_name c_vendor_name,
+ ai.vendor_site_id c_vendor_site_id,
+ pos.vendor_site_code c_vendor_site,
+ ail.wfapproval_status c_status_code,
+ ai.invoice_currency_code c_inv_curr,
+ fc.precision c_precision,
+ ai.invoice_num c_invoice_number,
+ his.amount_approved c_amount,
+ his.approver_name c_approver,
+ alc2.displayed_field c_action,
+ his.last_update_date c_action_date,
+ his.iteration c_iteration,
+ alc.displayed_field c_status,
+ ai.invoice_id c_invoice_id,
+ ai.invoice_date c_invoice_date,
+ decode(ai.wfapproval_status,'INITIATED',0,ai.invoice_amount) c_invoice_amount,
+ ail.amount c_applicable_amount,
+ alc3.displayed_field c_approval_context,
+ his.response c_action_code,
+ his.line_number c_line_number,
+ his.approval_history_id c_approval_history_id
+from
+ ap_inv_aprvl_hist_all his,
+ ap_invoice_lines_all ail,
+ ap_invoices_all ai,
+ gl_ledgers gl,
+ ap_suppliers pov,
+ ap_supplier_sites_all pos,
+ hz_parties hzp,
+ fnd_currencies fc,
+ xle_entity_profiles le,
+ ap_lookup_codes alc,
+ ap_lookup_codes alc2,
+ ap_lookup_codes alc3
+where
+ 1=1 and
+ 2=2 and
+ ai.org_id in (select mgoat.organization_id from mo_glob_org_access_tmp mgoat union select fnd_global.org_id from dual where fnd_release.major_version=11) and
+ ai.invoice_id=ail.invoice_id and
+ his.invoice_id = ail.invoice_id and
+ his.line_number = ail.line_number and
+ his.history_type = 'LINESAPPROVAL' and
+ ai.set_of_books_id = gl.ledger_id and
+ ai.invoice_currency_code = fc.currency_code and
+ hzp.party_id=ai.party_id and
+ alc.lookup_code = ail.wfapproval_status and
+ alc.lookup_type = 'AP_WFAPPROVAL_STATUS' and
+ pov.vendor_id(+) = ai.vendor_id and
+ pos.vendor_site_id(+) = ai.vendor_site_id and
+ le.legal_entity_id (+) = ai.legal_entity_id and
+ alc2.lookup_code (+) = his.response and
+ alc2.lookup_type (+) = 'AP_WFAPPROVAL_STATUS' and
+ alc3.lookup_type (+) = 'AP_WFAPPROVAL_CONTEXT' and
+ alc3.lookup_code (+) = his.history_type
+union
+select --Q3 By Trading Partner
+ le.name c_legal_entity,
+ mo_global.get_ou_name(ai.org_id) c_operating_unit,
+ ai.vendor_id c_vendor_id,
+ hzp.party_name c_vendor_name,
+ ai.vendor_site_id c_vendor_site_id,
+ pos.vendor_site_code c_vendor_site,
+ ai.wfapproval_status c_status_code,
+ ai.invoice_currency_code c_inv_curr,
+ fc.precision c_precision,
+ ai.invoice_num c_invoice_number,
+ 0 c_amount,
+ 'N/A' c_approver,
+ 'Required' c_action,
+ null c_action_date,
+ null c_iteration,
+ 'Required' c_status,
+ ai.invoice_id c_invoice_id,
+ ai.invoice_date c_invoice_date,
+ ai.invoice_amount c_invoice_amount,
+ ai.invoice_amount c_applicable_amount,
+ 'Invoice Approval' c_approval_context,
+ 'N/A' c_action_code,
+ to_number(null) c_line_number,
+ 0 c_approval_history_id
+from
+ ap_invoices_all ai,
+ gl_ledgers gl,
+ ap_suppliers pov,
+ ap_supplier_sites_all pos,
+ hz_parties hzp,
+ fnd_currencies fc,
+ xle_entity_profiles le,
+ ap_lookup_codes alc
+where
+ :p_sort_by = 'T' and
+ 1=1 and
+ 3=3 and
+ ai.org_id in (select mgoat.organization_id from mo_glob_org_access_tmp mgoat union select fnd_global.org_id from dual where fnd_release.major_version=11) and
+ ai.set_of_books_id = gl.ledger_id and
+ ai.invoice_currency_code = fc.currency_code and
+ hzp.party_id=ai.party_id and
+ pov.vendor_id(+) = ai.vendor_id and
+ pos.vendor_site_id(+) = ai.vendor_site_id and
+ le.legal_entity_id(+) = ai.legal_entity_id and
+ alc.lookup_code = ai.wfapproval_status and
+ alc.lookup_type='AP_WFAPPROVAL_STATUS'
+) x
+order by
+x.c_legal_entity,
+x.c_operating_unit,
+decode(:p_sort_by,'A',x.c_approver,null),
+decode(:p_sort_by,'A',x.c_inv_curr,null),
+decode(:p_sort_by,'A',x.c_approval_context,null),
+decode(:p_sort_by,'A',x.c_action_date,null) desc,
+decode(:p_sort_by,'T',x.c_vendor_name,null),
+decode(:p_sort_by,'T',x.c_vendor_site,null),
+decode(:p_sort_by,'T',x.c_inv_curr,null),
+x.c_invoice_date,
+x.c_invoice_number,
+x.c_action_date desc,
+x.c_approval_history_id desc