Tuesday 5 July 2016

AP Header, Line and Distribution GL Period same (Query Check)

http://aporaclepayables.blogspot.com/2016/07/ap-header-and-distribution-gl-date-same.html

Invoice Header and Distrubution

select pp.LINE_TYPE_LOOKUP_CODE,
       kk.DOC_sequence_value,
       kk.INVOICE_NUM,
       kk.ORG_ID,
       kk.GL_DATE,
       kk.INVOICE_ID,
       kk.Header_period,
       pp.Distribution_period,
       kk.CANCELLED_DATE
  from (select aia.DOC_sequence_value,
               aia.INVOICE_NUM,
               aia.ORG_ID,
               aia.GL_DATE,
               aia.INVOICE_ID, aia.cancelled_date,
               to_char(aia.GL_DATE, 'MON-YY') Header_period
          from ap_invoices_all aia) kk,
       (select aida.LINE_TYPE_LOOKUP_CODE,
               aida.ACCOUNTING_DATE,
               aida.INVOICE_ID,
               to_char(aida.ACCOUNTING_DATE, 'MON-YY') Distribution_period
          from ap_invoice_distributions_all aida) pp
 where kk.invoice_id = pp.invoice_id
   and Header_period <> Distribution_period
   and pp.LINE_TYPE_LOOKUP_CODE in ('ITEM', 'MISCELLANEOUS')
   and kk.CANCELLED_DATE is null
   and kk.gl_date > '01-JAN-16'

---------------------------------------------

Invoice Header, Line and Distrubution

select pp.LINE_TYPE_LOOKUP_CODE,
       kk.DOC_sequence_value,
       kk.INVOICE_NUM,
       kk.ORG_ID,
       kk.GL_DATE,
       kk.INVOICE_ID,
       kk.Header_period,
       ll.Line_period,
       pp.Distribution_period,
       kk.CANCELLED_DATE
  from (select aia.DOC_sequence_value,
               aia.INVOICE_NUM,
               aia.ORG_ID,
               aia.GL_DATE,
               aia.INVOICE_ID,
               aia.cancelled_date,
               to_char(aia.GL_DATE, 'MON-YY') Header_period
          from ap_invoices_all aia) kk,
       (select aida.LINE_TYPE_LOOKUP_CODE,
               aida.ACCOUNTING_DATE,
               aida.INVOICE_ID,
               aida.invoice_line_number,
               to_char(aida.ACCOUNTING_DATE, 'MON-YY') Distribution_period
          from ap_invoice_distributions_all aida) pp,
       (select aila.invoice_id,
               aila.line_number,
               to_char(aila.accounting_DATE, 'MON-YY') Line_period
          from ap_invoice_lines_all aila) ll
 where kk.invoice_id = pp.invoice_id
   and kk.invoice_id = ll.invoice_id
   and ll.invoice_id = pp.invoice_id
   and ll.line_number = pp.invoice_line_number
   and (Header_period <> Distribution_period or
       Header_period <> Line_period or Line_period <> Distribution_period)
   and pp.LINE_TYPE_LOOKUP_CODE in ('ITEM', 'MISCELLANEOUS')
   and kk.CANCELLED_DATE is null
   and kk.gl_date > '01-JAN-16'
   --and kk.org_id = 185

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