March commit

Author: artem-nesterko

AP Expenses/AP Expenses.sql

@@ -27,8 +27,8 @@ nvl(aerha.report_submitted_date,aerha.creation_date) report_submitted_date,
 initcap(aerha.receipts_status) original_receipt_status,
 aerha.receipts_received_date,
 &image_receipt_columns
-xxen_util.meaning(case when aerha.audit_code in ('PAPERLESS_AUDIT','RECEIPT_BASED') and nvl(aerha.workflow_approved_flag,'M') in ('N','M') then 'Y' else 'N' end,'YES_NO',0) requires_audit,
-xxen_util.meaning(nvl2(aaq.auditor_id,'Y','N'),'YES_NO',0) auditor_assigned,
+xxen_util.meaning(case when aerha.audit_code in ('PAPERLESS_AUDIT','RECEIPT_BASED') and nvl(aerha.workflow_approved_flag,'M') in ('N','M') then 'Y' end,'YES_NO',0) requires_audit,
+xxen_util.meaning(nvl2(aaq.auditor_id,'Y',null),'YES_NO',0) auditor_assigned,
 ap_web_audit_utils.get_audit_reason(aerha.report_header_id) audit_reason,
 decode(aaq.auditor_id,-1,fnd_message.get_string('SQLAP','OIE_AUD_FALLBACK_AUDITOR'),xxen_util.user_name(aaq.auditor_id)) auditor,
 xxen_util.meaning(nvl(aerha.audit_code,'AUDIT'),'OIE_AUDIT_TYPES',200) audit_type,
@@ -60,7 +60,6 @@ aca.stopped_date is null
 ) payment_date,
 &lines_columns
 &per_diem_columns
-&proj_tasks_columns
 aerha.expense_report_id
 from
 gl_ledgers gl,
@@ -73,7 +72,9 @@ ap_suppliers aps,
 ap_invoices_all aia,
 (select aerla.* from ap_expense_report_lines_all aerla where '&show_lines'='Y') aerla,
 &per_diem_table
-(select aerda.* from ap_exp_report_dists_all aerda where '&show_protasks'='Y') aerda
+(select aerda.* from ap_exp_report_dists_all aerda where '&show_lines'='Y') aerda,
+gl_code_combinations_kfv gcck2,
+gms_awards_all gaa
 &proj_tasks_tables
 where
 1=1 and
@@ -86,5 +87,7 @@ aerha.vouchno=aia.invoice_id(+) and
 aerha.report_header_id=aaq.expense_report_id(+) and
 aerha.report_header_id=aerla.report_header_id(+) and
 &per_diem_join
-aerla.report_line_id=aerda.report_line_id(+)
+aerla.report_line_id=aerda.report_line_id(+) and
+aerda.code_combination_id=gcck2.code_combination_id(+) and
+aerda.award_id=gaa.award_id(+)
 &proj_tasks_joins

AP Expenses/README.md

@@ -4,10 +4,10 @@
 Detail AP expense report listing corresponding AP invoices with status, line details, expense type and expense justification. Including projects task related expenses.
 
 ## Parameters
-Ledger, Operating Unit, Expense Status, Report Submitted Date From, Report Submitted Date To, Employee Name, Expense Report Number, Auditor Name, Audit Reason, Audit Type, Source, Expense Type, Show Lines, Show per diem details, Show Projects Tasks
+Ledger, Operating Unit, Expense Status, Report Submitted Date From, Report Submitted Date To, Employee Name, Expense Report Number, Auditor Name, Audit Reason, Audit Type, Source, Expense Type, Show Lines, Show per diem details
 
 ## Used tables
-[per_people_x](https://www.enginatics.com/library/?pg=1&find=per_people_x), [ap_invoice_payments_all](https://www.enginatics.com/library/?pg=1&find=ap_invoice_payments_all), [ap_checks_all](https://www.enginatics.com/library/?pg=1&find=ap_checks_all), [gl_ledgers](https://www.enginatics.com/library/?pg=1&find=gl_ledgers), [hr_operating_units](https://www.enginatics.com/library/?pg=1&find=hr_operating_units), [ap_expense_report_headers_all](https://www.enginatics.com/library/?pg=1&find=ap_expense_report_headers_all), [gl_code_combinations_kfv](https://www.enginatics.com/library/?pg=1&find=gl_code_combinations_kfv), [ap_aud_queues](https://www.enginatics.com/library/?pg=1&find=ap_aud_queues), [ap_suppliers](https://www.enginatics.com/library/?pg=1&find=ap_suppliers), [ap_invoices_all](https://www.enginatics.com/library/?pg=1&find=ap_invoices_all), [ap_expense_report_lines_all](https://www.enginatics.com/library/?pg=1&find=ap_expense_report_lines_all), [&per_diem_table](https://www.enginatics.com/library/?pg=1&find=&per_diem_table)
+[per_people_x](https://www.enginatics.com/library/?pg=1&find=per_people_x), [ap_invoice_payments_all](https://www.enginatics.com/library/?pg=1&find=ap_invoice_payments_all), [ap_checks_all](https://www.enginatics.com/library/?pg=1&find=ap_checks_all), [gl_ledgers](https://www.enginatics.com/library/?pg=1&find=gl_ledgers), [hr_operating_units](https://www.enginatics.com/library/?pg=1&find=hr_operating_units), [ap_expense_report_headers_all](https://www.enginatics.com/library/?pg=1&find=ap_expense_report_headers_all), [gl_code_combinations_kfv](https://www.enginatics.com/library/?pg=1&find=gl_code_combinations_kfv), [ap_aud_queues](https://www.enginatics.com/library/?pg=1&find=ap_aud_queues), [ap_suppliers](https://www.enginatics.com/library/?pg=1&find=ap_suppliers), [ap_invoices_all](https://www.enginatics.com/library/?pg=1&find=ap_invoices_all), [ap_expense_report_lines_all](https://www.enginatics.com/library/?pg=1&find=ap_expense_report_lines_all), [&per_diem_table](https://www.enginatics.com/library/?pg=1&find=&per_diem_table), [gms_awards_all](https://www.enginatics.com/library/?pg=1&find=gms_awards_all)
 
 ## Categories
 [Enginatics](https://www.enginatics.com/library/?pg=1&category[]=Enginatics)
@@ -19,7 +19,7 @@ Ledger, Operating Unit, Expense Status, Report Submitted Date From, Report Submi
 If you would like to try one of these Oracle EBS SQLs without having Blitz Report installed, note that some of the reports require functions from utility package [xxen_util](https://www.enginatics.com/xxen_util/true).
 
 # Example Report 
-[AP Expenses 05-Oct-2019 002046.xlsx](https://www.enginatics.com/example/ap-expenses/)
+[AP Expenses 24-Jan-2025 014015.xlsx](https://www.enginatics.com/example/ap-expenses/)
 
 # Report SQL
 [www.enginatics.com/reports/ap-expenses/](https://www.enginatics.com/reports/ap-expenses/)

AP Invoice Payments/README.md

@@ -14,7 +14,7 @@ Ledger, Operating Unit, Payment Date From, Payment Date To, Accounting Date From
 [Enginatics](https://www.enginatics.com/library/?pg=1&category[]=Enginatics)
 
 ## Related reports
-[GL Account Analysis (Drilldown) (with inventory and WIP)](/GL%20Account%20Analysis%20%28Drilldown%29%20%28with%20inventory%20and%20WIP%29/)
+[GL Account Analysis](/GL%20Account%20Analysis/), [GL Account Analysis (Distributions)](/GL%20Account%20Analysis%20%28Distributions%29/), [GL Account Analysis (Drilldown) (with inventory and WIP)](/GL%20Account%20Analysis%20%28Drilldown%29%20%28with%20inventory%20and%20WIP%29/)
 
 ## Dependencies
 If you would like to try one of these Oracle EBS SQLs without having Blitz Report installed, note that some of the reports require functions from utility package [xxen_util](https://www.enginatics.com/xxen_util/true).

AP Supplier Upload/AP Supplier Upload.sql

@@ -558,4 +558,108 @@ ba1.instrument_payment_use_id site_bank_instr_pay_use_id,
 :p_default_inclusive_tax default_inclusive_tax_flag,
 :p_default_allow_offset_taxes default_allow_offset_tax_flag,
 :p_default_pay_document_alone default_pay_alone_flag,
-:p_site_bank_assign_level def
+:p_site_bank_assign_level default_site_bank_assign_lvl
+from
+ap_suppliers aps,
+hz_parties hp,
+zx_party_tax_profile zptp0,
+ap_suppliers aps1,
+iby_external_payees_all iepa0,  -- to get the supplier level payment distribution
+q_bank_accounts ba0,
+--
+ap_supplier_sites_all assa,
+hz_party_sites hps,
+hz_locations hl,
+fnd_languages fl,
+hr_operating_units hou,
+gl_ledgers gl,
+hz_contact_points hcp1,
+hz_contact_points hcp2,
+hz_contact_points hcp3,
+zx_party_tax_profile zptp1,
+iby_external_payees_all iepa1,  -- to get the site level payment distribution
+q_bank_accounts ba1,
+--
+ap_supplier_contacts asco,
+hz_parties hpc,
+hz_parties hpr
+--
+where
+:p_upload_mode like '%' || xxen_upload.action_update and
+1=1 and
+aps.employee_id is null and
+aps.parent_vendor_id = aps1.vendor_id(+) and
+aps.party_id = hp.party_id and
+aps.party_id = zptp0.party_id (+) and
+'THIRD_PARTY' = zptp0.party_type_code (+) and
+--
+aps.party_id = iepa0.payee_party_id (+) and
+nvl(iepa0.party_site_id (+),0) = 0 and
+iepa0.payment_function (+) = 'PAYABLES_DISB' and
+--
+decode(:p_show_vendor_banks,'Y',aps.party_id) = ba0.payee_party_id (+) and
+nvl(ba0.party_site_id (+),0) = 0 and
+--
+decode(:p_show_vendor_sites,'Y',aps.vendor_id,-1) = assa.vendor_id (+) and
+(assa.org_id is null or mo_global.check_access(assa.org_id)='Y') and
+assa.party_site_id = hps.party_site_id (+) and
+hps.location_id = hl.location_id (+) and
+hl.language = fl.language_code (+) and
+assa.org_id = hou.organization_id (+) and
+hou.set_of_books_id = gl.ledger_id (+) and
+--
+hps.party_site_id = hcp1.owner_table_id (+) and
+hcp1.owner_table_name (+) = 'HZ_PARTY_SITES' and
+hcp1.contact_point_type (+) = 'PHONE' and
+hcp1.phone_line_type (+) = 'GEN' and
+hcp1.primary_flag (+) = 'Y' and
+hcp1.status (+) = 'A' and
+hps.party_site_id = hcp2.owner_table_id (+) and
+hcp2.owner_table_name (+) = 'HZ_PARTY_SITES' and
+hcp2.contact_point_type (+) = 'PHONE' and
+hcp2.phone_line_type (+) = 'FAX' and
+hcp2.status (+) = 'A' and
+hps.party_site_id = hcp3.owner_table_id (+) and
+hcp3.owner_table_name (+) = 'HZ_PARTY_SITES' and
+hcp3.contact_point_type (+) = 'EMAIL' and
+hcp3.primary_flag (+) = 'Y' and
+hcp3.status (+) = 'A' and
+--
+assa.party_site_id = zptp1.party_id (+) and
+'THIRD_PARTY_SITE' = zptp1.party_type_code (+) and
+--
+assa.party_site_id = iepa1.party_site_id (+) and
+assa.vendor_site_id = iepa1.supplier_site_id (+) and
+iepa1.payment_function (+) = 'PAYABLES_DISB' and
+--
+decode(:p_show_site_banks,'Y',assa.party_site_id) = ba1.party_site_id (+) and
+assa.org_id = nvl(ba1.org_id (+),assa.org_id) and
+assa.vendor_site_id = nvl(ba1.supplier_site_id (+),assa.vendor_site_id) and
+--
+decode(:p_show_site_contacts,'Y',assa.party_site_id,-99) = asco.org_party_site_id (+) and
+assa.vendor_site_id = nvl(asco.vendor_site_id (+),assa.vendor_site_id) and
+asco.per_party_id = hpc.party_id (+) and
+asco.rel_party_id = hpr.party_id (+)
+--
+&not_use_first_block
+&report_table_select
+&report_table_name
+&report_table_where_clause
+&success_query1
+&success_query2
+&processed_run
+) x
+order by
+x.supplier_name,
+x.supplier_number,
+x.operating_unit,
+x.country,
+x.site_name,
+x.contact_last_name,
+x.contact_first_name,
+x.site_bank_name,
+x.site_bank_number,
+x.site_bank_branch_name,
+x.site_bank_branch_number,
+x.site_bank_acct_name,
+x.site_bank_acct_num

AR Customer Credit Snapshot/AR Customer Credit Snapshot.sql

@@ -620,3 +620,80 @@ select /*+ ordered push_pred(curr) push_pred(qb) push_pred(qsc) */
  -- to_date(qc.c_last_st_date) last_statement_date,
  --qc.c_last_st_days_since last_statement_days_since,
  --to_date(qc.c_last_stmnt_next_trx_date) next_statement_date,
+ case
+ when qsc.statement_date is null
+ then ar_arxccs_xmlp_pkg.rp_none_p
+ else ar_arxccs_xmlp_pkg.rp_na_upper_p
+ end last_statement_number,
+ qsc.statement_type last_statement_type,
+ qsc.statement_date last_statement_date,
+ qsc.days_since last_statement_days_since,
+ (select distinct
+  first_value(ascd.statement_date) over (order by ascd.statement_date,ascd.statement_cycle_date_id)
+  from
+  hz_customer_profiles hcp,
+  ar_statement_cycle_dates ascd
+  where
+  hcp.statement_cycle_id = ascd.statement_cycle_id and
+  ascd.printed = 'N' and
+  ascd.statement_date > qsc.statement_date and
+  hcp.cust_account_id = qc.customer_id and
+  hcp.site_use_id is null
+ ) next_statement_date,
+ --qc.c_last_dn_formula,
+ qc.c_last_dn_number last_dunning_number,
+ qc.c_last_dn_type last_dunning_type,
+ qc.c_last_dn_currency last_dunning_curr,
+ qc.c_last_dn_amount last_dunning_amount,
+ to_date(qc.c_last_dn_date) last_dunning_date,
+ qc.c_last_dn_days_since last_dunning_days_since,
+ --qc.c_last_nsf_formula,
+ qc.c_last_nsf_number last_nsf_stop_pmt_number,
+ qc.c_last_nsf_type last_nsf_stop_pmt_type,
+ qc.c_last_nsf_currency last_nsf_stop_pmt_curr,
+ qc.c_last_nsf_amount last_nsf_stop_pmt_amount,
+ to_date(qc.c_last_nsf_date) last_nsf_stop_pmt_date,
+ qc.c_last_nsf_days_since last_nsf_stop_pmt_days_since,
+ --qc.c_last_contact_formula,
+ qc.c_last_contact_number last_phone_contact_number,
+ qc.c_last_contact_rel_invoice last_phone_contact_related_inv,
+ qc.c_last_contact_currency last_phone_contact_curr,
+ qc.c_last_contact_amount last_phone_contact_amount,
+ to_date(qc.c_last_contact_date) last_phone_contact_date,
+ qc.c_last_contact_days_since last_phone_contact_days_since,
+ --qc.c_last_hold_formula,
+ qc.c_last_hold_number last_credit_hold_number,
+ qc.c_last_hold_amount last_credit_hold_amount,
+ to_date(qc.c_last_hold_date) last_credit_hold_date,
+ qc.c_last_hold_days_since last_credit_hold_days_since,
+ --
+ to_char(qc.set_of_books_id) set_of_books_id,
+ to_char(qc.qcust_org_id) org_id,
+ to_char(qc.customer_id) customer_id,
+ to_char(qc.site_use_id) site_use_id,
+ to_char(qc.c_customer_profile_id) customer_profile_id
+from
+ q_cust qc,
+ q_currencies curr,
+ hz_cust_profile_amts hcpa,
+ q_stmt_cycles qsc,
+ q_buckets qb
+where
+ qc.customer_id  = curr.customer_id (+) and
+ qc.site_use_id  = curr.site_use_id (+) and
+ qc.qcust_org_id = curr.org_id (+) and
+ qc.customer_profile_id = curr.cust_account_profile_id (+) and
+ --
+ curr.cust_account_profile_id = hcpa.cust_account_profile_id (+) and
+ curr.currency_code = hcpa.currency_code (+) and
+ --
+ curr.customer_id = qb.ps_customer_id (+) and
+ curr.site_use_id = qb.ps_site_use_id (+) and
+ curr.currency_code = qb.currency_bucket (+) and
+ --
+ qc.statement_cycle_id = qsc.statement_cycle_id (+)
+order by
+ qc.customer_name,
+ qc.primary_flag desc,
+ qc.location,
+ curr.currency_code