select aia.
invoice_num,
aia.invoice_date,
aia.invoice_amount,
aila.amount line_amount,
pha.segment1 po_number,
aila.line_type_lookup_code,
aps.vendor_name,
apss.vendor_site_code,
aca.check_number "Payment Number",
aipa.amount "Check Amount",
apsa.amount_remaining "Payment Left",
hou.name operating_unit,
gl.name ledger_name,
aila.line_number,
apt.name Term_name,
gcc.segment1 || '.' || gcc.segment2 distributed_code_combinations,
DECODE(aia.PAYMENT_STATUS_FLAG,
'N',
'UN-PAID',
'P',
'Partial Paid',
'Y',
'PAID') PAYMENT_STATUS_FLAG
from apps.ap_invoices_all aia,
ap_invoice_lines_all aila,
ap_invoice_distributions_all aida,
poz_suppliers aps,
poz_supplier_sites_all apss,
po_headers_all pha,
gl_code_combinations gcc,
ap_invoice_payments_all aipa,
ap_checks_all aca,
ap_payment_schedules_all apsa,
ap_terms apt,
hr_operating_units hou,
gl_ledgers gl
where 1 = 1
and aia.vendor_id = aps.vendor_id
and aia.VENDOR_SITE_ID = APSS.VENDOR_SITE_ID
AND aps.vendor_id = apss.VENDOR_ID
and aia.po_header_id = pha.po_header_id(+)
and aia.invoice_id = aila.invoice_id
and aila.invoice_id = aida.invoice_id
and aila.line_number = aida.invoice_line_number
and aca.check_id(+) = aipa.check_id
and apsa.invoice_id = aia.invoice_id
and apt.term_id = aia.terms_id
and hou.organization_id = aia.org_id
and gl.ledger_id = aia.set_of_books_id
and aida.dist_code_combination_id = gcc.code_combination_id
and aipa.invoice_id(+) = aia.invoice_id
-----
---
SELECT
FABV.BU_NAME
, AIA.INVOICE_NUM INVOICE_NUM
,AIA.ACCTS_PAY_CODE_COMBINATION_ID ACCTS_PAY_CODE_COMBINATION_ID
,AIA.INVOICE_CURRENCY_CODE INVOICE_CURRENCY_CODE
,AIA.PAYMENT_CURRENCY_CODE PAYMENT_CURRENCY_CODE
,AIA.INVOICE_AMOUNT INVOICE_AMOUNT
,TO_CHAR(AIA.INVOICE_DATE , 'DD-Mon-RRRR' ) INVOICE_DATE
,AIA.SOURCE INVOICE_SOURCE
,AIA.INVOICE_TYPE_LOOKUP_CODE INVOICE_TYPE_LOOKUP_CODE
,AIA.DOC_SEQUENCE_VALUE DOC_SEQUENCE_VALUE
,AIA.GL_DATE GL_DATE
,AIA.CUST_REGISTRATION_NUMBER CUST_REGISTRATION_NUMBER
,AIPA.AMOUNT TRX_AMOUNT
, AIPA.PERIOD_NAME PERIOD_NAME
, AIA.DESCRIPTION DESCRIPTION
, GL.CURRENCY_CODE FUNCTIONAL_CURRENCY
, DECODE( AIA.PAYMENT_CURRENCY_CODE , GL.CURRENCY_CODE , AIPA.AMOUNT ,
AIPA.PAYMENT_BASE_AMOUNT) PAYMENT_BASE_AMOUNT
FROM AP_CHECKS_ALL ACA
, AP_INVOICE_PAYMENTS_ALL AIPA
, AP_INVOICES_ALL AIA
, POZ_SUPPLIERS_V PSV
, POZ_SUPPLIER_SITES_V PSSV
, FND_LOOKUP_VALUES FLV
, XLE_ENTITY_PROFILES XLP
, FUN_ALL_BUSINESS_UNITS_V FABV
, GL_LEDGERS GL
WHERE ACA.CHECK_ID = AIPA.CHECK_ID
AND AIA.INVOICE_ID = AIPA.INVOICE_ID
AND ACA.VENDOR_ID = PSV.VENDOR_ID
AND PSSV.VENDOR_ID = PSV.VENDOR_ID
AND PSSV.VENDOR_SITE_ID = ACA.VENDOR_SITE_ID
AND FLV.LOOKUP_CODE = ACA.PAYMENT_METHOD_CODE
AND FLV.LOOKUP_TYPE = 'PAYMENT METHOD'
AND FLV.LANGUAGE = 'US'
AND XLP.LEGAL_ENTITY_ID = ACA.LEGAL_ENTITY_ID
AND ACA.ORG_ID = FABV.BU_ID
AND FABV.PRIMARY_LEDGER_ID = GL.LEDGER_ID
------------------------------------------------
----------------------------------------------
select aia.invoice_num,
hp.party_name Supplier_Name
,site.vendor_site_code,
aia.invoice_currency_code Invoice_Currency,
aia.payment_currency_code Payment_Currency,
aia.invoice_amount,
aia.amount_paid,
TO_CHAR(aia.invoice_date, �MM/DD/YYYY�) Invoice_Date,
ats.name terms,
TO_CHAR(aia.terms_date, �MM/DD/YYYY�) Terms_Date,
inv_typ_lookup.meaning Invoice_Type,
pay_grp_lookup.meaning Pay_Group,
pmnt.meaning Payment_Method,
TO_CHAR(aia.gl_date, �MM/DD/YYYY�) GL_DATE,
aia.vendor_site_id
from ap_Invoices_all aia,
fnd_lookup_values pmnt,
ap_terms ats,
fnd_lookup_values pay_grp_lookup,
hz_parties hp
, poz_supplier_sites_all_m site
,fnd_lookup_values Inv_Typ_lookup
Where aia.invoice_num = �10416111_SAPC INTERNAL�
AND pmnt.lookup_type(+) = �PAYMENT METHOD�
AND pmnt.lookup_code(+) = aia.payment_method_code
AND ats.term_id (+) = aia.terms_id
AND pay_grp_lookup.lookup_type(+) = �PAY GROUP�
AND pay_grp_lookup.lookup_code (+) = aia.PAY_GROUP_LOOKUP_CODE
AND hp.party_id = aia.party_id
AND site.vendor_site_id = aia.vendor_site_id
AND Inv_Typ_lookup.lookup_type = �INVOICE TYPE�
AND inv_typ_lookup.lookup_code = aia.INVOICE_TYPE_LOOKUP_CODE
