cbbv.bank_name,
cbbv.bank_branch_name,
cba.bank_account_name,
hp.party_name "LEGAL ENTITY",
cbau.ar_use_enable_flag "RECEIVABLES_ACCOUNT_USE",
cbau.ap_use_enable_flag "PAYABLES_ACCOUNT_USE",
cba.bank_account_num "ACCOUNT_NUMBER",
cba.bank_account_type "ACCOUNT TYPE",
cba.iban_number,
cba.currency_code,
cba.multi_currency_allowed_flag,
cba.description,
gcck1.concatenated_segments "CASH ACCOUNT",
gcck2.concatenated_segments "BANK_CHARGES_ACCOUNT",
gcck3.concatenated_segments "FOREIGN_EXCHANGE_CHARGES",
gcck4.concatenated_segments "CASH_CLEARING_ACCOUNT",
gcck5.concatenated_segments "BANK_ERRORS_ACCOUNT",
gcck6.concatenated_segments "FUTURE_DATED_PAYMENT_ACCOUNT",
cba.ap_amount_tolerance "PAYMENT_TOLERANCE_AMOUNT",
cba.ap_percent_tolerance "PAYMENT_TOLERANCE_PERCENTAGE",
cba.ar_amount_tolerance "RECEIPT_TOLERANCE_AMOUNT",
cba.ar_percent_tolerance "RECEIPT_TOLERANCE_PERCENTAGE",
cba.ce_amount_tolerance "CASHFLOW_TOLERANCE_AMOUNT",
cba.ce_percent_tolerance "CASHFLOW_TOLERANCE_PERCENTAGE",
cba.recon_oi_amount_tolerance "OPEN_INT_TOLERANCE_AMOUNT",
cba.recon_oi_percent_tolerance "OPEN_INT_TOLERANCE_PERCENTAGE",
gcck7.concatenated_segments "ON_ACCOUNT_ACCOUNT",
gcck8.concatenated_segments "UNAPPLIED_ACCOUNT",
gcck9.concatenated_segments "UNIDENTIFIED_ACCOUNT",
gcck10.concatenated_segments "ASSET_ACCOUNT",
gcck11.concatenated_segments "REMITTANCE_ACCOUNT",
gcck12.concatenated_segments "RECEIPT_CLEARING_ACCOUNT"
FROM ce_bank_accounts cba,
ce_bank_acct_uses_all cbau,
ce_gl_accounts_ccid cgac,
ce_bank_branches_v cbbv,
hr_operating_units hou,
hz_parties hp,
gl_code_combinations_kfv gcck1,
gl_code_combinations_kfv gcck2,
gl_code_combinations_kfv gcck3,
gl_code_combinations_kfv gcck4,
gl_code_combinations_kfv gcck5,
gl_code_combinations_kfv gcck6,
gl_code_combinations_kfv gcck7,
gl_code_combinations_kfv gcck8,
gl_code_combinations_kfv gcck9,
gl_code_combinations_kfv gcck10,
gl_code_combinations_kfv gcck11,
gl_code_combinations_kfv gcck12
WHERE cbbv.bank_party_id = cba.bank_id
AND cbbv.branch_party_id = cba.bank_branch_id
AND cba.bank_account_id = cbau.bank_account_id
AND cgac.bank_acct_use_id = cbau.bank_acct_use_id
AND cbau.org_id = hou.organization_id
AND hp.party_id = cba.account_owner_party_id
AND gcck1.code_combination_id = cgac.ap_asset_ccid
AND gcck2.code_combination_id = cgac.bank_charges_ccid
AND gcck3.code_combination_id = cba.fx_charge_ccid
AND gcck4.code_combination_id = cgac.cash_clearing_ccid
AND gcck5.code_combination_id(+) = cgac.bank_errors_ccid
AND gcck6.code_combination_id(+) = cgac.future_dated_payment_ccid
AND gcck7.code_combination_id = cgac.on_account_ccid
AND gcck8.code_combination_id = cgac.unapplied_ccid
AND gcck9.code_combination_id = cgac.unidentified_ccid
AND gcck10.code_combination_id(+) = cgac.asset_code_combination_id
AND gcck11.code_combination_id = cgac.remittance_ccid
AND gcck12.code_combination_id = cgac.receipt_clearing_ccid
You need to add the following line to make your query perfect!
ReplyDeleteAND gcck12.code_combination_id = cgac.receipt_clearing_ccid
Enjoy!
Modified and thanks !
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