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Uninvoiced Receipts Table

This document contains an SQL query that selects data from various tables to generate a report of un-invoiced receipts. The query joins tables related to purchase orders, items, vendors, categories, currencies, and accounting codes. It filters for purchase order types of standard, blanket or planned, and limits to a specified organization and date range. It only includes receipt/match transactions within that date range.

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حسين عبدالرحمن
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313 views3 pages

Uninvoiced Receipts Table

This document contains an SQL query that selects data from various tables to generate a report of un-invoiced receipts. The query joins tables related to purchase orders, items, vendors, categories, currencies, and accounting codes. It filters for purchase order types of standard, blanket or planned, and limits to a specified organization and date range. It only includes receipt/match transactions within that date range.

Uploaded by

حسين عبدالرحمن
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Un-invoiced receipts table

SELECT poh.segment1 po_number,


porl.release_num po_release_number,
poh.po_header_id po_header_id,
pol.po_line_id po_line_id,
cpea.shipment_id po_shipment_id,
cpea.distribution_id po_distribution_id,
plt.line_type line_type,
pol.line_num line_num,
msi.concatenated_segments item_name,
mca.concatenated_segments category,
pol.item_description item_description,
pov.vendor_name vendor_name,
fnc2.currency_code accrual_currency_code,
poll.shipment_num shipment_number,
poll.unit_meas_lookup_code uom_code,
pod.distribution_num distribution_num,
ROUND(cpea.unit_price, NVL(fnc2.precision, 2)) po_unit_price,
cpea.currency_code po_currency_code,
ROUND(DECODE(NVL(fnc1.minimum_accountable_unit, 0), 0, cpea.unit_price *
cpea.currency_conversion_rate, (cpea.unit_price / fnc1.minimum_accountable_unit) *
cpea.currency_conversion_rate * fnc1.minimum_accountable_unit), NVL(fnc1.precision, 2))
func_unit_price,
gcc1.concatenated_segments charge_account,
gcc2.concatenated_segments accrual_account
FROM
(SELECT pod.po_distribution_id distribution_id,
poll.line_location_id shipment_id,
DECODE(poll.matching_basis, 'AMOUNT', 1, 0) service_flag,
DECODE (poll.matching_basis, 'AMOUNT', pod.amount_ordered - NVL(pod.amount_cancelled,
0), pod.quantity_ordered - NVL(pod.quantity_cancelled, 0)) distribution_quantity,
DECODE (poll.matching_basis, 'AMOUNT', pod.amount_ordered, pod.quantity_ordered)
quantity_ordered,
DECODE(poll.matching_basis, 'AMOUNT', poll.amount - NVL(poll.amount_cancelled, 0),
poll.quantity - NVL(poll.quantity_cancelled,0)) shipment_quantity,
DECODE(poll.matching_basis, 'AMOUNT', 1, NVL(poll.price_override, pol.unit_price)) unit_price,
NVL(poll.match_option,'P') match_option,
pol.category_id category_id,
poh.currency_code currency_code,
NVL(NVL(pod.rate,poh.rate),1) currency_conversion_rate,
poh.rate_type curr_conv_type,
pod.rate_date currency_conv_date
FROM po_distributions_all pod,
po_line_locations_all poll,
po_lines_all pol,
po_headers_all poh,
po_vendors pov,
mtl_categories_kfv mca,
mtl_default_sets_view mds
WHERE pol.po_header_id = poh.po_header_id
AND poll.po_line_id = pol.po_line_id
AND pod.line_location_id = poll.line_location_id
AND poh.type_lookup_code IN ('STANDARD', 'BLANKET','PLANNED')
AND poh.vendor_id = pov.vendor_id
Un-invoiced receipts table
AND pod.org_id =
&org_id
AND
pol.category_id =
mca.category_id
AND
mds.structure_id =
mca.structure_id
AND
mds.functional_area_id
=2
AND
poll.shipment_type <>
'PREPAYMENT'
AND
(poll.closed_date IS
NULL
OR
poll.closed_date >
TO_DATE('&end_date','DD-MM-YYYY') )
AND
(NVL(poll.accrue_on_receipt_flag,'N')
= 'N'
AND
pod.destination_type_code
= 'EXPENSE' )
AND DECODE (poll.matching_basis, 'AMOUNT', pod.amount_ordered -
NVL(pod.amount_cancelled, 0), pod.quantity_ordered - NVL(pod.quantity_cancelled, 0)) > 0
AND DECODE(poll.matching_basis, 'AMOUNT', poll.amount - NVL(poll.amount_cancelled, 0),
poll.quantity - NVL(poll.quantity_cancelled,0)) >0
AND EXISTS
(SELECT 'Get a receipt/match for this shipment'
FROM rcv_transactions rvt
WHERE rvt.po_line_location_id = poll.line_location_id
AND rvt.transaction_type IN ('RECEIVE','MATCH')
AND rvt.transaction_date <= TO_DATE('&end_date','DD-MM-YYYY')
)
)cpea,
po_headers_all poh,
po_lines_all pol,
po_line_locations_all poll,
po_distributions_all pod,
po_vendors pov,
po_line_types plt,
po_releases_all porl,
mtl_system_items_kfv msi,
fnd_currencies fnc1,
fnd_currencies fnc2,
mtl_categories_kfv mca,
gl_code_combinations_kfv gcc1,
gl_code_combinations_kfv gcc2,
gl_sets_of_books sob,
financials_system_params_all fsp
Un-invoiced receipts table
WHERE pod.po_distribution_id = cpea.distribution_id
AND poh.po_header_id = pol.po_header_id
AND pol.po_line_id = poll.po_line_id
AND poll.line_location_id = pod.line_location_id
AND pol.line_type_id = plt.line_type_id
AND porl.po_release_id = poll.po_release_id
AND poh.vendor_id = pov.vendor_id
AND msi.inventory_item_id = pol.item_id
AND (msi.organization_id IS NULL
OR (msi.organization_id = poll.ship_to_organization_id
AND msi.organization_id IS NOT NULL))
AND fnc1.currency_code = cpea.currency_code
AND fnc2.currency_code = sob.currency_code
AND cpea.category_id = mca.category_id
AND gcc1.code_combination_id = pod.code_combination_id
AND gcc2.code_combination_id = pod.accrual_account_id
AND sob.set_of_books_id = fsp.set_of_books_id
AND fsp.org_id =
&&org_id;

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