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'
              );
        );

Comments

Popular posts from this blog

O2C Cycle with Accounting Entries

  ORDER    TO  CASH  PARTICULARS  DR  CR SPL NOTES ACCOUNT IS PULLED FROM Sales order entry No Accounting Sales Order Pick From Sub Inventory A/c 100 At Standard Cost Sub-inventory Material A/c Setup To Sub Inventory A/c 100 At Standard Cost(Staging) Sub-inventory Material A/c Setup Sales Order Issue COGS 100 It can be fetched from five places Master Item/Org/Order Type/Line Type/Shipping Params To Sub Inventory A/c 100 At Standard Cost Sub-inventory Material A/c Setup Transaction level Receivable A/c 120 Auto Accounting Tax A/c 10 Auto Accounting Freight A/c 10 Auto Accounting Revenue A/c 100 Auto Accounting Receipts Receipts with no remittance method Cash 100 Before application of the receipt Receipt class Unapplied A/c 100 Receipt class Unapplied A/c 100 After application of the receipt to the transaction Receipt class Receivables A/c 100 Receipt class Cash A/c 100 Receipt class Unidentified A/c 100 In case of receipt without customer...

Oracle Subledger Accounting (SLA) Tables, Views

Oracle Subledger Accounting (SLA) Tables, Views Oracle Subledger Accounting Tables: TABLE NAME DESCRIPTION XLA_AAD_GROUPS The XLA_AAD_GROUPS table stores the merge dependencies analyzed during the merge analysis.  All application accounting definitions with the same GROUP_NUM must be merged together. XLA_AAD_HDR_ACCT_ATTRS The XLA_AAD_HDR_ACCT_ATTRS stores standard, system and custom sources assigned to an accounting attribute at the AAD level. XLA_AAD_HEADER_AC_ASSGNS Store the analytical criteria for the application accounting definitions. XLA_AAD_LINE_DEFN_ASSGNS This table stores the journal lines definitions for the application accounting definitions. XLA_AAD_LOADER_DEFNS_T The XLA_AAD_LOADER_DEFNS_T table is the interface table that facilitates the data transfer from data files and the database. XLA_AAD_LOADER_LOGS The XLA_AAD_LOADER_LOGS table stores the errors and logs generated by the application accounting definitions loader. XLA_AAD_SOURCES XLA_AAD_SOURCES table stores a...

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 ...