Skip to main content

R12 - Query For Payable Invoice Payment Data is stored


TABLES INVOLVED:
AP_TERMS
AP_TERMS_LINES 
AP_PAYMENT_SCHEDULES_ALL 
AP_INVOICE_PAYMENTS_ALL 
AP_PAYMENT_DISTRIBUTIONS_ALL 
AP_CHECKS_ALL 
AP_PAYMENT_HISTORY_ALL 
AP_PAYMENT_HIST_DISTS 
AP_RECON_DISTRIBUTIONS_ALL  
AP_DOCUMENTS_PAYABLE 
IBY_DOCS_PAYABLE_ALL 
IBY_PAYMENTS_ALL 
IBY_PAY_INSTRUCTIONS_ALL 
AP_TERMS
SELECT *
FROM   AP_TERMS
WHERE term_id IN
       (SELECT DISTINCT terms_id
           FROM   AP_INVOICES_ALL
             WHERE invoice_id = '166014'
       );            
AP_TERMS_LINES
SELECT *
FROM   AP_TERMS_LINES
WHERE term_id IN
       (SELECT DISTINCT terms_id
           FROM   AP_INVOICES_ALL
             WHERE invoice_id = '166014'
       ); 
AP_PAYMENT_SCHEDULES_ALL
SELECT
  amount_remaining,
  batch_id,
  due_date,
  gross_amount,
  hold_flag,
  invoice_id,
  payment_num,
  SUBSTR (payment_status_flag, 1, 1) payment_status_flag,
  org_id
FROM    AP_PAYMENT_SCHEDULES_ALL
WHERE   invoice_id = '166014'; 
AP_INVOICE_PAYMENTS_ALL 
SELECT
  check_id,
  SUBSTR (invoice_payment_id, 1, 15) invoice_payment_id,
  amount,
  payment_base_amount,
  invoice_base_amount,
  accounting_date,
  period_name,
  posted_flag,
  accounting_event_id,
  invoice_id,
  org_id
FROM    AP_INVOICE_PAYMENTS_ALL
WHERE  invoice_id = '166014'
ORDER BY check_id; 
AP_PAYMENT_DISTRIBUTIONS_ALL 
SELECT tab.*
FROM AP_PAYMENT_DISTRIBUTIONS_ALL tab,
AP_INVOICE_PAYMENTS_ALL aip
WHERE aip.invoice_payment_id = tab.invoice_payment_id
AND   aip.invoice_id         = '166014';
AP_CHECKS_ALL 
SELECT
  check_id,
  check_number,
  vendor_site_code,
  Amount,
  base_amount,
  checkrun_id,
  checkrun_name,
  check_date,
  SUBSTR (status_lookup_code, 1, 15) status_lookup_code,
  void_date,
  org_id
FROM    AP_CHECKS_ALL
WHERE check_id IN
      (SELECT DISTINCT check_id
        FROM   AP_INVOICE_PAYMENTS_ALL
        WHERE invoice_id = '166014'
      ); 
AP_PAYMENT_HISTORY_ALL 
SELECT
  payment_history_id,
  check_id,
  accounting_date,
  SUBSTR (transaction_type, 1, 20  transaction_type,
  posted_flag,
  SUBSTR (accounting_event_id, 1, 10) accounting_event_id,
  rev_pmt_hist_id,
  org_id
FROM    AP_PAYMENT_HISTORY_ALL
WHERE check_id IN
      (SELECT DISTINCT check_id
       FROM AP_INVOICE_PAYMENTS_ALL
       WHERE invoice_id = '166014'
      )
ORDER BY payment_history_id; 
AP_PAYMENT_HIST_DISTS 
SELECT aphd.*
FROM   AP_PAYMENT_HIST_DISTS aphd,
 AP_INVOICE_DISTRIBUTIONS_ALL aid,
       AP_PAYMENT_HISTORY_ALL aph
WHERE aid.invoice_id              = '166014'
AND    aid.invoice_distribution_id = aphd.invoice_distribution_id
AND    aph.payment_history_id      = aphd.payment_history_id;
AP_RECON_DISTRIBUTIONS_ALL  
SELECT *
FROM AP_RECON_DISTRIBUTIONS_ALL
WHERE check_id IN
  (SELECT check_id
    FROM AP_INVOICE_PAYMENTS_ALL
    WHERE invoice_id = '166014'
  );
  
AP_DOCUMENTS_PAYABLE 
SELECT
  pay_proc_trxn_type_code,
  calling_app_doc_unique_ref1 check_id,
  calling_app_doc_unique_ref2 invoice_id,
  calling_app_doc_unique_ref4 invoice_payment_id,
  calling_app_doc_ref_number invoice_number,
  payment_function,
  payment_date,
  document_date,
  document_type,
  payment_currency_code,
  payment_amount,
  payment_method_code
FROM    AP_DOCUMENTS_PAYABLE
WHERE calling_app_id              = 200
AND   calling_app_doc_unique_ref2 = '166014'; 
IBY_DOCS_PAYABLE_ALL 
SELECT *
FROM   IBY_DOCS_PAYABLE_ALL
WHERE calling_app_id            = 200
AND    calling_app_doc_unique_ref2 = '166014';
IBY_PAYMENTS_ALL 
SELECT *
FROM   IBY_PAYMENTS_ALL
WHERE payment_id IN
       (SELECT payment_id
        FROM   IBY_DOCS_PAYABLE_ALL
        WHERE   calling_app_id              = 200
        AND     calling_app_doc_unique_ref2 = '166014'
        ); 
IBY_PAY_INSTRUCTIONS_ALL 
SELECT *
FROM   IBY_PAY_INSTRUCTIONS_ALL
WHERE payment_instruction_id IN
       (SELECT payment_instruction_id
        FROM IBY_PAYMENTS_ALL
        WHERE payment_id IN
              (SELECT payment_id
               FROM   IBY_DOCS_PAYABLE_ALL
               WHERE   calling_app_id              = 200
               AND     calling_app_doc_unique_ref2 = '166014'
              );
        );
Posted by 

Labels

Labels:

Comments

Post a Comment

Popular posts from this blog

Public API’s for FA Transactions

Public API’s for FA Transactions So far Oracle FA is have all the good things except the lack on reporting.Oracle FA is now offer lot of public API's that can be used to interfacing with third party or Oracle application other modules. Here are some of transaction's API's:   Additions API if you have requirement to add assets directly via PL/SQL then use  FA_ADDITION_PUB.DO_ADDITION. If you have selected the Allow CIP Assets check box on the Book Controls window of a tax book when adding CIP assets using the Additions API, the this API automatically adds those CIP assets to that tax book at the same time that they are added to the corporate book. Adjustments API you can make cost adjustments to your assetsdirectly via PL/SQL using  FA_ADJUSTMENT_PUB.DO_ADJUSTMENT  for any  process adjustment. Detail can be found in appendix H) You can use this API if you have a custom interface that makes it difficult to use with the existing Oracle Assets interfaces for adjusti...
Post a Comment
Read more

Unbilled Receivables and Unearned Revenue Accounting in Oracle Projects

Unbilled Receivables and Unearned Revenue Accounting in Oracle Projects Introduction When it comes to contractual billing, invoice and revenue generation are two separate processes, which during the lifespan of a project may or may not always coincide with each other and so do the balances in revenue and receivables accounts.  This interim difference between revenue and invoice account balances is bridged using Unbilled Receivables (UBR) and Unearned Revenue (UER) Accounts. Unearned Revenue (UER) Unearned Revenue (also termed as deferred revenue or UER) signifies money received for the goods or services, which are yet to be delivered.  As per the principles of Revenue Recognition, UER is recorded as on the balance sheet unless it is converted to Revenue upon delivery of goods or services For Example XYZ Consulting Ltd. receives an annual maintenance contract of $ 12,000 on Dec 31, 2014 for the period of Jan 01, 2015 to Dec 31, 2015. At the start of the contract as of Dec 31, 2...
2 comments
Read more

Create Accounting for a Payment generates errors 95333 and 95359

Create Accounting for a Payment generates errors 95333 and 95359 Error: 95333: A conversion rate does not exist to convert USD to AUD for the conversion type Corporate and conversion date 20-MAR-09 for line -25. Please use the Daily Rates form in General Ledger to enter a conversion rate for these currencies, conversion date and conversion type. 95359: There is no accounted amount for the subledger journal entry line. Please inform your system administrator or support representative that: The source assigned to the accounting attribute Accounted Amount has no value for extract line number 88547. Please make sure the source assigned to the accounting attribute Accounted Amount has a valid value, or assign a different source to this accounting attribute. Solution: 1. Specify a conversion rate for the currencies and conversion date mentioned in the error message 95333 Navigation under the General Ledger responsibility: Setup > Currencies > Currency Rates Manager > Daily Rates ...
15 comments
Read more