R12 AR设置数据表对应

以下界面数据与表对应由本人整理,不保证完全正确
1、设置OU
 
SELECT, hoi.*
 
FROM HR_ALL_ORGANIZATION_UNITS hou, Hr_Organization_Information hoi
 
 WHERE hou.organization_id = hoi.organization_id; 

  2、关联OU与Ledger 

 
xle_le_ou_ledger_v
 

  3、定义系统选项(Receivables Manager->Setup->System->System Options) 
 
SELECT, 
hou.name,
 
gl.name,
 
gccGain.concatenated_segments gain_account, --Realized Gains Account
 
gccLoss.concatenated_segments loss_account, --Realized Losses Account
 
gccTax.concatenated_segments tax_account, --Tax Account
 
gccRound.concatenated_segments round_account, --Header Rounding Account
 
asp.run_gl_journal_import_flag, --Automatic Journal Import
 
asp.trx_header_level_rounding, --Header Level Rounding
 
asp.posting_days_per_cycle, --Days Posting Per Cycle
 
asp.change_printed_invoice_flag, --Allow Change To Printed Transactions
 
asp.invoice_deletion_flag, --Allow Transaction Deletion
 
asp.tax_invoice_print, --Tax Invoice Printing Options
 
--(SELECT description FROM ar_lookups al WHERE al.lookup_type='TAX_PRINTING_OPTION' AND lookup_code = asp.tax_invoice_print)
 
asp.document_seq_gen_level, --Documnt Number Generation Level
 
asp.allow_late_charges, --Assess Late Charges
 
asp.ai_max_memory_in_bytes, --Max Memory
 
asp.ai_log_file_message_level, --Log File Message Level
 
asp.generate_customer_number, --Automatic Customer Numbering
 
asp.auto_site_numbering, --Automatic Site Numbering
 
rgr.name, --Grouping Rule Name
 
asp.cer_split_amount, --Spit Amount
 
asp.calc_discount_on_lines_flag, --Discount Basis
 
--(SELECT description FROM ar_lookups al WHERE al.lookup_type='DISCOUNT_BASIS' and al.lookup_code = asp.calc_discount_on_lines_flag)
 
asp.cer_dso_days, --Days in Days Sales Outstanding Calculation
 
asp.partial_discount_flag, --Discount on Partical Payment
 
asp.site_required_flag, --Required Billing Location For Receipts
 
asp.print_remit_to, --Print Remit To Address
 
asp.auto_rec_receipts_per_commit, --Receipts Per Commit
 
asp.auto_rec_invoices_per_commit, --Invoices Per Commit
 
asp.default_cb_due_date, --Chargeback Due Date
 
--(SELEC description FROM ar_lookups al WHERE al.lookup_type='DEFAULT_CB_DUE_DATE' AND al.lookup_code = asp.default_cb_due_date)
 
asp.default_country, --Default Country
 
--(SELECT territory_short_name FROM fnd_territories_vl ftv WHERE ftv.TERRITORY_CODE = asp.default_country)
 
asp.default_territory, --Source of Territory
 
--(SELECT description FROM ar_lookups al WHERE al.lookup_type='TERRITORY_DEFAULT' AND al.lookup_code = asp.default_territory)
 
asp.rule_set_id --Application Rule Set
 
--(SELECT rule_set_name FROM ar_app_rule_sets aars WHERE aars.rule_set_id = asp.rule_site_id)
 
FROM AR_SYSTEM_PARAMETERS_ALL asp,
 
hr_operating_units hou,
 
gl_ledgers gl,
 
RA_GROUPING_RULES rgr,
 
gl_code_combinations_kfv gccGain,
 
gl_code_combinations_kfv gccLoss,
 
gl_code_combinations_kfv gccTax,
 
gl_code_combinations_kfv gccRound
 
WHERE=81
 
AND asp.org_id =
 
AND asp.set_of_books_id =
 
AND asp.code_combination_id_gain =
 
AND asp.code_combination_id_loss =
 
AND asp.location_tax_account =
 
AND asp.trx_header_round_ccid =
 
AND asp.default_grouping_rule_id = rgr.grouping_rule_id;
 
SELECT,
 
 
rt.description,
 
 
rt.base_amount,
 
 
rt.calc_discount_on_lines_flag, --Discount Basis
 
 
--(SELECT description FROM ar_lookups al WHERE al.lookup_type='DISCOUNT_BASIS' AND al.lookup_code = rt.calc_discount_on_lines_flag)
 
 
rt.first_installment_code ,--Installment Options
 
 
--(SELECT description FROM ar_lookups al WHERE al.lookup_type='INSTALLMENT_OPTION' AND al.lookup_code = rt.first_installment_code)
 
 
rt.start_date_active,
 
 
rt.end_date_active,
 
 
rtl.sequence_num,
 
 
rtl.relative_amount,
 
 
rtl.due_days
 
 
FROM RA_TERMS_vl rt,
 
 
ra_terms_lines rtl
 
 
WHERE rt.term_id =
 
 
AND rt.term_id =4; 
  
 
 
SELECT,
 
   
gp.period_name,
 
   
gp.start_date,
 
   
gp.end_date,
 
   
gps.closing_status
 
   
FROM GL_PERIODS GP,
 
   
GL_PERIOD_STATUSES GPS
 
   
WHERE gp.period_name =
 
   AND gp.period_set_name like '%EDG%'; 
   
 
  

    6、应收->事务处理 
   
SELECT, 
   ,
 
   
,
 
   
source,
 
   
type,
 
   
             rctt.type class, --Class (FORM中定义了值列表对应数据INV-Invoice;CB-Chargeback;CM-Credit Memo;DM-Debit Memo;
                        --DEP-Deposit;GUAR-Guarantee) 
   
,
 
   
,
 
   
,
 
   
,
 
   
,
 
   
,
 
   
,
 
   
(hcas.CUST_ACCT_SITE_ID,
 
   
NULL,
 
   
NULL,
 
   
(hl.ADDRESS_STYLE,
 
   
,
 
   
,
 
   
,
 
   
,
 
   
,
 
   
,
 
   
,
 
   
)) customer_address3,
 
   
ARPT_SQL_FUNC_UTIL.GET_TERM_DETAILS(rct.TERM_ID, 'NAME')
 
   
FROM ra_customer_trx_all rct,
 
   
,
 
   
,
 
   
,
 
   
,
 
   
,
 
   
,
 
   
,
 
   
,
 
   
,
 
   
             fnd_territories_vl ft,
 
   
             ra_customer_trx_lines_all rctl,
 
   
,
 
     
,
 
     
(rCTL.QUANTITY_CREDITED, rCTL.QUANTITY_INVOICED) quantity,
              rctl.unit_selling_price 
   
WHERE rct.customer_trx_id = 1002
 
   
AND rct.batch_source_id =
 
   
AND rct.org_id =
 
   
AND rct.cust_trx_type_id =
 
   
AND rct.org_id =
 
   
AND rct.org_id =
 
   
AND rct.CUSTOMER_TRX_ID =
 
   
AND 'REC' =
 
   
AND 'Y' =
 
   
AND rct.bill_to_customer_id =
 
   
AND hca.party_id =
 
   
AND rct.bill_to_site_use_id =
 
   
AND rct.org_id =
 
   
AND hcsu.cust_acct_site_id =
 
   
AND rct.org_id =
 
   
AND hcas.party_site_id =
 
   
AND hps.location_id = hl.location_id
      
    AND hl.country = ft.TERRITORY_CODE(+) 
   
     AND rct.customer_trx_id = rctl.customer_trx_id
 
   
     AND rct.org_id = rctl.org_id;