满意答案

--给一个ap aging 的sql 供各位参考……，AP 应该与gl balance的余额有可能不会完全相同，因为可能有尾差产生

select e.segment4||e.segment5,a.description,

b.vendor_name||'('||b.segment1||')',a.doc_sequence_value,

a. invoice_num,

a.invoice_currency_code,

nvl(a.exchange_rate,1) exchange_rate,

a.invoice_type_lookup_code,

f.name,

to_char(a.terms_date,'DD-MON-YYYY') term_date,

to_char(c.due_date,'DD-MON-YYYY') due_date,

to_char(a.gl_date,'DD-MON-YYYY') acct_date,

to_char(a.gl_date,'mm') month,

to_number(to_char(a.gl_date,'YYYY')) year,

a.invoice_amount-sum(nvl(d.amount,0))-nvl(g.amt,0) amt_remaining_ori,

decode(a.base_amount,0,decode(a.invoice_type_lookup_code,'DEBIT',a.invoice_amount,a.base_amount),null,a.invoice_amount,a.base_amount)-sum(nvl(d.invoice_base_amount,nvl(d.amount,0)))-nvl(g.base_amt,0)+

sum(nvl(i.accounted_dr,0)-nvl(i.accounted_cr,0))+sum(-nvl(h.accounted_cr,0)) amt_remaining ,

decode(a.invoice_currency_code,'USD',round((a.invoice_amount-sum(nvl(d.amount,0))-nvl(g.amt,0))*:p_ex_rate,2)-

( decode(a.base_amount,0,decode(a.invoice_type_lookup_code,'DEBIT',a.invoice_amount,a.base_amount),null,a.invoice_amount,a.base_amount)-sum(nvl(d.invoice_base_amount,nvl(d.amount,0)))-nvl(g.base_amt,0)+

sum(nvl(i.accounted_dr,0)-nvl(i.accounted_cr,0))+sum(-nvl(h.accounted_cr,0))),0) add_value,

decode(a.invoice_currency_code,'USD',round((a.invoice_amount-sum(nvl(d.amount,0))-nvl(g.amt,0))*:p_ex_rate,2), decode(a.base_amount,0,decode(a.invoice_type_lookup_code,'DEBIT',a.invoice_amount,a.base_amount),null,a.invoice_amount,a.base_amount)-sum(nvl(d.invoice_base_amount,nvl(d.amount,0)))-nvl(g.base_amt,0)+

sum(nvl(i.accounted_dr,0)-nvl(i.accounted_cr,0))+sum(-nvl(h.accounted_cr,0))) add_value_whole,

c.due_date-:p_as_of_date due_days

from ap.ap_invoices_all a,

ap.ap_terms_tl f,

po.po_vendors b,

(select invoice_id, max(due_date) due_date from ap.ap_payment_schedules_all group by invoice_id) c,

ap.ap_ae_lines_all h,

ap.ap_ae_lines_all i,

ap.ap_invoice_payments_all d,

gl.gl_code_combinations e,

(select (0 - sum(nvl(amount,0))) amt,(0-sum(nvl(base_amount,nvl(amount,0)))) base_amt,invoice_id

from ap.ap_invoice_distributions_all

where

(line_type_lookup_code = 'PREPAY'

or line_type_lookup_code = 'TAX'

and prepay_tax_parent_id is not null)

and accounting_date<= :p_as_of_date

group by invoice_id) g

where a.org_id=:p_org_id

and a.vendor_id=b.vendor_id

and ap_fun_get_validation(a.invoice_id)='Y'

and c.invoice_id=a.invoice_id

and a.invoice_id=d.invoice_id(+)

and a.invoice_id=g.invoice_id(+)

and d.accounting_date(+)<= :p_as_of_date

and d.invoice_payment_id=h.source_id(+)

and h.ae_line_type_code(+)='WRITEOFF'

and i.source_table(+)='AP_INVOICE_PAYMENTS'

and d.invoice_payment_id=i.source_id(+)

and i.ae_line_type_code(+)= 'ROUNDING'

and a.gl_date<= :p_as_of_date

and e.code_combination_id=a.accts_pay_code_combination_id

and f.term_id=a.terms_id

group by a.invoice_id, a.description,b.vendor_name||'('||b.segment1||')',a.doc_sequence_value,a.invoice_num,a.invoice_currency_code,

a.invoice_amount,nvl(a.exchange_rate,1),

a.invoice_type_lookup_code,decode(a.base_amount,0,decode(a.invoice_type_lookup_code,'DEBIT',a.invoice_amount,a.base_amount),null,a.invoice_amount,a.base_amount),

c.due_date,a.gl_date,e.segment4||e.segment5, f.name, a.terms_date,nvl(g.amt,0),nvl(g.base_amt,0)

having decode(a.base_amount,0,decode(a.invoice_type_lookup_code,'DEBIT',a.invoice_amount,a.base_amount),null,a.invoice_amount,a.base_amount)-sum(nvl(d.invoice_base_amount,nvl(d.amount,0)))-nvl(g.base_amt,0)+sum(nvl(i.accounted_dr,0)-nvl(i.accounted_cr,0))+sum(-nvl(h.accounted_cr,0)) <>0

order by e.segment4||e.segment5,b.vendor_name||'('||b.segment1||')';

CREATE OR REPLACE FUNCTION Ap_Fun_Get_Validation(INV_ID Number) RETURN VARCHAR2 IS

cnt number;

cnt1 number;

cnt2 number;

BEGIN

select count(*)

into cnt

from ap.ap_invoices_all a,

ap.ap_invoice_distributions_all b

where a.invoice_id=inv_id

and a.invoice_id=b.invoice_id

and (b.match_status_flag in ('T','N') or b.match_status_flag is null);

if cnt>0 then

select count(*)

into cnt1

from ap.ap_holds_all c

where c.invoice_id=inv_id;

select count(*)

into cnt2

from ap.ap_holds_all d

where d.invoice_id=inv_id

and d.release_lookup_code='APPROVED';

if cnt1<>0 and cnt1=cnt2 then

cnt:=0; end if;

end if; 展开

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