Ar Transaction Accounting Details

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Ar Transaction Accounting Details

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exec fnd_client_info.set_org_context(116);/* Formatted on 2011/11/05 17:27 (Formatter Plus v4.8.8) */SELECT trx.trx_number ,trx.TRX_DATE ,TO_CHAR (gd.gl_date, 'DD-MON-YYYY') "GL_DATE" ,gd.account_class ,glkfv.concatenated_segments ,gd.acctd_amount "ACCTD_AMOUNT" ,line.INTERFACE_LINE_ATTRIBUTE1 "PO NUMBER" ,trx.RAC_BILL_TO_CUSTOMER_NAME ,trx.RAC_BILL_TO_CUSTOMER_NUM ,gd.customer_trx_id,gd.CUSTOMER_TRX_LINE_ID ,line.AUTOTAX ,trx.COMPLETE_FLAG ,trx.BS_BATCH_SOURCE_NAME ,trx.RAB_BATCH_NAME ,trx.DOC_SEQUENCE_VALUE ,line.INTERFACE_LINE_ATTRIBUTE2 ,line.INTERFACE_LINE_ATTRIBUTE3 FROM ra_cust_trx_line_gl_dist_all gd, ra_customer_trx_lines_all line, ra_customer_trx_partial_v trx, gl_code_combinations_kfv glkfv WHERE 1=1 and gd.account_set_flag = 'N' -- AND gd.customer_trx_id in ( 16489738,16605748,16335268,16631638) and trx.BATCH_SOURCE_ID=1921 and glkfv.code_combination_id=gd.code_combination_id and gd.CUSTOMER_TRX_LINE_ID=line.CUSTOMER_TRX_LINE_ID(+) and trx.CUSTOMER_TRX_ID=gd.CUSTOMER_TRX_IDGROUP BY gd.customer_trx_id, TO_CHAR (gl_date, 'DD-MON-YYYY'), gd.account_class, gd.acctd_amount, glkfv.concatenated_segments, gd.CUSTOMER_TRX_LINE_ID,line.INTERFACE_LINE_ATTRIBUTE1, line.INTERFACE_LINE_ATTRIBUTE2, line.INTERFACE_LINE_ATTRIBUTE3, line.AUTOTAX ,trx.trx_number ,trx.TRX_DATE,trx.COMPLETE_FLAG,trx.DOC_SEQUENCE_VALUE,trx.RAC_BILL_TO_CUSTOMER_NAME,trx.RAC_BILL_TO_CUSTOMER_NUM,trx.BS_BATCH_SOURCE_NAME,trx.RAB_BATCH_NAMEorder by trx.trx_number,gd.account_class


Accounting Transaction

Accounting Transaction

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