AR Intercompany Receipts (Oracle Fusion SQL)

This AR intercompany receipts query retrieves detailed information on intercompany cash receipts in Oracle Fusion, including ledger, organization, customer, receipt, applied amount, and other details related to transactions.

#sqlquery

SELECT
  --SQL4Fusion (An Orbit Analytics Project)
  --This query retrieves detailed information on intercompany cash receipts
  GL.NAME LEDGER_NAME,
  HAOU.NAME ORGANIZATION_NAME,
  ACRA.RECEIPT_NUMBER,
  ACRA.RECEIPT_DATE,
  HP.PARTY_NAME CUSTOMER_NAME,
  HCA.ACCOUNT_NUMBER CUSTOMER_NUMBER,
  ACRA.CURRENCY_CODE,
  ACRA.AMOUNT RECEIPT_AMOUNT,
  ARAA.AMOUNT_APPLIED,
  ARAA.GL_DATE,
  DECODE(ACRA.STATUS,'APP', 'APPLIED','UNAPP','UNAPPLIED','UNID','UNIDENTIFIED','REV','REVERSE','NSF','INSUFFICIENT FUNDS',ACRA.STATUS) RECEIPT_STATUS,
  ACRA.TYPE,
  RCTA.TRX_NUMBER TRANSACTION_NUMBER,
  RCTA.TRX_DATE  TRANSACTION_DATE,
  DECODE(RCTA.STATUS_TRX,'OP','Open',RCTA.STATUS_TRX) TRANSACTION_STATUS,
  RCTA.APPROVAL_CODE TRANSACTION_APPROVAL_CODE,
  RCTA.SOURCE_DOCUMENT_TYPE,
  RCTA.TRX_CLASS TRANSACTION_CLASS,
  RCTA.DELIVERY_METHOD_CODE,
  GCC.SEGMENT1||'-'||GCC.SEGMENT2||'-'||GCC.SEGMENT3||'-'||GCC.SEGMENT4||'-'||GCC.SEGMENT5 GL_ACCOUNT
FROM
  AR_CASH_RECEIPTS_ALL ACRA,
  AR_RECEIVABLE_APPLICATIONS_ALL ARAA,
  RA_CUSTOMER_TRX_ALL RCTA,
  AR_PAYMENT_SCHEDULES_ALL APSA,
  HZ_CUST_ACCOUNTS HCA,
  HZ_PARTIES HP,
  GL_CODE_COMBINATIONS GCC,
  HR_ALL_ORGANIZATION_UNITS HAOU,
  GL_LEDGERS GL
WHERE
  1 = 1
  AND ACRA.CASH_RECEIPT_ID = ARAA.CASH_RECEIPT_ID
  AND ARAA.APPLIED_CUSTOMER_TRX_ID = RCTA.CUSTOMER_TRX_ID
  AND RCTA.CUSTOMER_TRX_ID = APSA.CUSTOMER_TRX_ID
  AND ACRA.PAY_FROM_CUSTOMER = HCA.CUST_ACCOUNT_ID
  AND HCA.PARTY_ID=HP.PARTY_ID
  AND ARAA.CODE_COMBINATION_ID=GCC.CODE_COMBINATION_ID
  AND ACRA.ORG_ID=HAOU.ORGANIZATION_ID
  AND ACRA.SET_OF_BOOKS_ID=GL.LEDGER_ID
  AND RCTA.INTERCOMPANY_FLAG = 'Y'