To query Receipt Accounting in Receivable by SQL

--==============================================
--To query Receipt Accounting entries
--==============================================
SELECT amount_dr, amount_cr, acctd_amount_dr, acctd_amount_cr,
          gcc.segment1
       || '.'
       || gcc.segment2
       || '.'
       || gcc.segment3
       || '.'
       || gcc.segment4
       || '.'
       || gcc.segment5 ACCOUNT
  FROM ar.ar_distributions_all ad, gl.gl_code_combinations gcc
 WHERE source_table = 'CRH'
   AND EXISTS (
          SELECT 'T'
            FROM ar.ar_cash_receipt_history_all a, ar.ar_cash_receipts_all b
           WHERE a.cash_receipt_id = b.cash_receipt_id
             AND source_id = cash_receipt_history_id
             AND b.org_id = '&org_id'
             AND b.org_id = a.org_id
             AND b.receipt_number LIKE '%&receipt_number%')
   AND ad.code_combination_id = gcc.code_combination_id
UNION ALL
SELECT amount_dr, amount_cr, acctd_amount_dr, acctd_amount_cr,
          gcc.segment1
       || '.'
       || gcc.segment2
       || '.'
       || gcc.segment3
       || '.'
       || gcc.segment4
       || '.'
       || gcc.segment5 ACCOUNT
  FROM ar.ar_distributions_all ad, gl.gl_code_combinations gcc
 WHERE source_table = 'RA'
   AND EXISTS (
          SELECT 'T'
            FROM ar.ar_receivable_applications_all a,
                 ar.ar_cash_receipts_all b
           WHERE a.cash_receipt_id = b.cash_receipt_id
             AND a.receivable_application_id = source_id
             AND b.org_id = '&org_id'
             AND b.org_id = a.org_id
             AND b.receipt_number LIKE '%&receipt_number%')
   AND ad.code_combination_id = gcc.code_combination_id
  
  
--==============================================
--To check COA's struture which includes segment
--==============================================
SELECT application_column_name, segment_name
  FROM apps.fnd_id_flex_segments
 WHERE application_id = 101 AND id_flex_code = 'GL#'

 

 

另附杂收的会计分录;

 

 

SELECT acr.receipt_number, ada.amount_dr, ada.amount_cr,
       ada.acctd_amount_dr,ada.acctd_amount_cr
  FROM ar.ar_distributions_all ada,
       ar.ar_misc_cash_distributions_all mcd,
       ar.ar_cash_receipts_all acr
 WHERE ada.source_table = 'MCD'
   AND ada.source_id = mcd.misc_cash_distribution_id
   AND mcd.cash_receipt_id = acr.cash_receipt_id
   AND mcd.set_of_books_id = '&sob'