select * from ja_in_ra_customer_trx_lines
select * from JA_IN_RA_CUSTOMER_TRX where set_of_books_id=5
and trunc(creation_date) BETWEEN '01-APR-2011' AND '31-MAY-2011'
select distinct ra.CUSTOMER_ID ,ra.CUSTOMER_NUMBER, rcta.customer_trx_id H_TRX_HEADER_ID,
bat.name H_BATCH_SOURCE,
rcta.trx_number H_TRX_NUMBER,
--jai.TRX_NUMBER,
decode(typ.TYPE,'INV','Invoice','CM','Credit Memo','DM','Debit Memo','DEP','Deposit','CB','Chargeback')
H_INVOICE_CLASS,
rcta.invoice_currency_code,
ra.customer_name h_bill_to_customer,
typ.name H_TRX_TYPE,
(SELECT name
FROM hr_operating_units
WHERE organization_id = rct.org_id) H_ORIG_REFERENCE,
rcta.trx_date H_INVOICE_DATE,
ter.name H_TERMS_CODE,
rct.gl_date H_GL_DATE,
(SELECT location
FROM hz_cust_site_uses_all
WHERE site_use_id = rcta.bill_to_site_use_id) H_BILL_TO_SITE,
rcta.exchange_date,
rcta.exchange_rate,
rcta.exchange_rate_type,
(SELECT organization_name
from org_organization_definitions
where organization_id = jai.organization_id) H_ORGANIZATION,
(SELECT description
from hr_locations_all
where location_id = jai.location_id )H_LOCATION,
rcta.attribute5
from ra_customer_trx_lines_all rctl,
ra_cust_trx_line_gl_dist_all rct,
ra_customer_trx_all rcta,
ar_batch_sources_all bat,
ja_in_ra_customer_trx jai,
ra_cust_trx_types_ALL typ,
fnd_lookups fnd,
ra_customers ra,
ra_terms ter
where rctl.customer_trx_line_id=rct.customer_trx_line_id
and rctl.customer_trx_id=rcta.customer_trx_id
and rcta.customer_trx_id=rct.customer_trx_id
AND rcta.customer_trx_id = jai.customer_trx_id(+)
AND rcta.batch_source_id = bat.batch_source_id(+)
AND rcta.BILL_TO_CUSTOMER_ID = ra.CUSTOMER_ID(+)
and rcta.CUST_TRX_TYPE_ID = typ.CUST_TRX_TYPE_ID
and rcta.term_id = ter.term_id(+)
AND typ.TYPE = fnd.LOOKUP_CODE
--AND fnd.LOOKUP_TYPE = 'JEBE_AR_OF_TRANS_TYPE'
AND TRUNC(rcta.TRX_DATE) BETWEEN '01-AUG-2011' AND '13-AUG-2011'
AND rcta.SET_OF_BOOKS_ID = 5
order by 1
AND CT.CUST_TRX_TYPE_ID = CTT.CUST_TRX_TYPE_ID
AND CTT.TYPE <> 'BR'
Select * from fnd_lookups where LOOKUP_TYPE = 'JEBE_AR_OF_TRANS_TYPE'
select * from JA_IN_RA_CUSTOMER_TRX where set_of_books_id=5
and trunc(creation_date) BETWEEN '01-APR-2011' AND '31-MAY-2011'
select distinct ra.CUSTOMER_ID ,ra.CUSTOMER_NUMBER, rcta.customer_trx_id H_TRX_HEADER_ID,
bat.name H_BATCH_SOURCE,
rcta.trx_number H_TRX_NUMBER,
--jai.TRX_NUMBER,
decode(typ.TYPE,'INV','Invoice','CM','Credit Memo','DM','Debit Memo','DEP','Deposit','CB','Chargeback')
H_INVOICE_CLASS,
rcta.invoice_currency_code,
ra.customer_name h_bill_to_customer,
typ.name H_TRX_TYPE,
(SELECT name
FROM hr_operating_units
WHERE organization_id = rct.org_id) H_ORIG_REFERENCE,
rcta.trx_date H_INVOICE_DATE,
ter.name H_TERMS_CODE,
rct.gl_date H_GL_DATE,
(SELECT location
FROM hz_cust_site_uses_all
WHERE site_use_id = rcta.bill_to_site_use_id) H_BILL_TO_SITE,
rcta.exchange_date,
rcta.exchange_rate,
rcta.exchange_rate_type,
(SELECT organization_name
from org_organization_definitions
where organization_id = jai.organization_id) H_ORGANIZATION,
(SELECT description
from hr_locations_all
where location_id = jai.location_id )H_LOCATION,
rcta.attribute5
from ra_customer_trx_lines_all rctl,
ra_cust_trx_line_gl_dist_all rct,
ra_customer_trx_all rcta,
ar_batch_sources_all bat,
ja_in_ra_customer_trx jai,
ra_cust_trx_types_ALL typ,
fnd_lookups fnd,
ra_customers ra,
ra_terms ter
where rctl.customer_trx_line_id=rct.customer_trx_line_id
and rctl.customer_trx_id=rcta.customer_trx_id
and rcta.customer_trx_id=rct.customer_trx_id
AND rcta.customer_trx_id = jai.customer_trx_id(+)
AND rcta.batch_source_id = bat.batch_source_id(+)
AND rcta.BILL_TO_CUSTOMER_ID = ra.CUSTOMER_ID(+)
and rcta.CUST_TRX_TYPE_ID = typ.CUST_TRX_TYPE_ID
and rcta.term_id = ter.term_id(+)
AND typ.TYPE = fnd.LOOKUP_CODE
--AND fnd.LOOKUP_TYPE = 'JEBE_AR_OF_TRANS_TYPE'
AND TRUNC(rcta.TRX_DATE) BETWEEN '01-AUG-2011' AND '13-AUG-2011'
AND rcta.SET_OF_BOOKS_ID = 5
order by 1
AND CT.CUST_TRX_TYPE_ID = CTT.CUST_TRX_TYPE_ID
AND CTT.TYPE <> 'BR'
Select * from fnd_lookups where LOOKUP_TYPE = 'JEBE_AR_OF_TRANS_TYPE'
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