SELECT api.invoice_num "Invoice_Num", api.invoice_date "Invoice_Date",
aps.due_date "Due_Date", ROUND (SYSDATE - api.invoice_date) "Days",
pv.segment1 "Vendor_Num", pv.vendor_name "Vendor_Name",
term.NAME "Payment_Terms",
api.invoice_currency_code "Invoice_Currency",
api.payment_currency_code "Payment_Currency",
aps.gross_amount "Invoice_Amount",
aps.amount_remaining "Amount_Remaining",
NVL (aps.amount_remaining, 0)
* NVL (api.exchange_rate, 1) "Amount_Remaining(Base)",
fu.user_name "User_Name"
FROM ap.ap_payment_schedules_all aps,
ap.ap_invoices_all api,
po.po_vendors pv,
po.po_vendor_sites_all pvs,
ap.ap_terms_tl term,
apps.fnd_user fu
WHERE aps.org_id = '&ORG_ID'
AND aps.payment_status_flag IN ('N', 'P')
AND aps.invoice_id = api.invoice_id
AND api.cancelled_date IS NULL
AND aps.amount_remaining <> 0
AND api.vendor_id = pv.vendor_id
AND api.vendor_site_id = pvs.vendor_site_id
AND pv.vendor_id = pvs.vendor_id
AND api.terms_id = term.term_id
AND api.created_by = fu.user_id
AND DECODE ((SELECT DISTINCT aid.match_status_flag
FROM ap.ap_invoice_distributions_all aid
WHERE api.invoice_id = aid.invoice_id(+)),
'A', 'A',
'N', 'N',
'T', 'T',
'X'
) <> 'X'
ORDER BY 5;
--===========修改过的AP_Aging_Report,更便于会计人员核对数据==============
SELECT details."Vendor_Num", details."Vendor_Name",
details."Invoice_Currency",
SUM (details."Amount_Remaining") "Balances",
SUM (DECODE (SIGN (details."Days" - 31),
1, 0,
DECODE (SIGN (details."Days"-0 ),
1, details."Amount_Remaining"
)
)
) AS "1-30 Days",
SUM (DECODE (SIGN (details."Days" - 61),
1, 0,
DECODE (SIGN (details."Days" - 31 ),
1, details."Amount_Remaining"
)
)
) AS "31-60 Days",
SUM (DECODE (SIGN (details."Days" - 91),
1, 0,
DECODE (SIGN (details."Days" -61),
1, details."Amount_Remaining"
)
)
) AS "61-90 Days",
SUM (DECODE (SIGN (details."Days" - 36500),
1, 0,
DECODE (SIGN (details."Days" - 91 ),
1, details."Amount_Remaining"
)
)
) AS "Over 90 Days"
FROM (SELECT api.invoice_num "Invoice_Num",
api.invoice_date "Invoice_Date", aps.due_date "Due_Date",
ROUND (SYSDATE - api.invoice_date) "Days",
pv.segment1 "Vendor_Num", pv.vendor_name "Vendor_Name",
term.NAME "Payment_Terms",
api.invoice_currency_code "Invoice_Currency",
api.payment_currency_code "Payment_Currency",
aps.gross_amount "Invoice_Amount",
aps.amount_remaining "Amount_Remaining",
NVL (aps.amount_remaining, 0)
* NVL (api.exchange_rate, 1) "Amount_Remaining(Base)",
fu.user_name "User_Name"
FROM ap.ap_payment_schedules_all aps,
ap.ap_invoices_all api,
po.po_vendors pv,
po.po_vendor_sites_all pvs,
ap.ap_terms_tl term,
apps.fnd_user fu
WHERE aps.org_id = '&org_id'
AND aps.payment_status_flag IN ('N', 'P')
AND aps.invoice_id = api.invoice_id
AND api.cancelled_date IS NULL
AND aps.amount_remaining <> 0
AND api.vendor_id = pv.vendor_id
AND api.vendor_site_id = pvs.vendor_site_id
AND pv.vendor_id = pvs.vendor_id
AND api.terms_id = term.term_id
AND api.created_by = fu.user_id
/*AND DECODE ((SELECT DISTINCT aid.match_status_flag
FROM ap.ap_invoice_distributions_all aid
WHERE api.invoice_id = aid.invoice_id(+)),
'A', 'A',
'N', 'N',
'T', 'T',
'X'
) <> 'X'*/
) details
GROUP BY details."Vendor_Num",
details."Vendor_Name",
details."Invoice_Currency"
HAVING SUM (details."Amount_Remaining") <> 0
ORDER BY 1, 3;
