SELECT DISTINCT cash_hist.CASH_RECEIPT_HISTORY_ID, cash_hist.EVENT_ID, ael.accounting_class_code, ael.accounted_dr, ael.accounted_cr, (NVL(ael.accounted_dr,0) - NVL(ael.accounted_cr,0)) "Net Amount", te.transaction_number, arm.NAME payment_method, ael.currency_code, ael.entered_dr, ael.entered_cr, et.event_class_code, et.name event_type, -- --e.event_number, aeh.accounting_date, aeh.period_name, ael.gl_sl_link_id, te.source_id_int_1, gcck.CONCATENATED_SEGMENTS, gcck.segment6 "SubAccount", (cash.amount * NVL (cash.exchange_rate, 1)) AMOUNT_IN_FUNCTIONAL_CURRENCY, cash.currency_code ORIGINAL_RECEIPT_CURRENCY_CODE, cash.amount ORIGINAL_RECEIPT_AMT_1, cash.comments RECEIPT_COMMENTS, cash.status, party.party_name CUSTOMER_NAME, party_number CUSTOMER_NUMBER, batches.CONTROL_COUNT, batches.CONTROL_AMOUNT, batches.NAME BATCH_NO, batches.TYPE BATCH_TYPE, batches.batch_applied_status batch_applied_status, tr.TRANSMISSION_NAME, -- --e.event_id, gjl.DESCRIPTION Je_Line_Description, GLHDR.JE_CATEGORY Je_Category_Code, GLHDR.NAME Je_Header_Name, GLHDR.JE_SOURCE, glhdr.DOC_SEQUENCE_VALUE document_number, GLBTC.POSTED_DATE Je_Batch_Posted_Date, batches.LOCKBOX_id, batches.TRANSMISSION_ID, batches.BATCH_id BATCH_ID, cash.cash_receipt_id, gjl.ENTERED_CR JE_ENTERED_CR, gjl.ACCOUNTED_CR JE_ACCOUNTED_CR, gjl.ENTERED_DR JE_ENTERED_DR, gjl.ACCOUNTED_DR JE_ACCOUNTED_DR, gjl.CREATION_DATE Je_Line_Creation_Date, gjl.EFFECTIVE_DATE Je_Line_Effective_Date, gjl.JE_LINE_NUM Je_Line_Number, gjl.je_header_id, GLHDR.CURRENCY_CODE Je_Header_Currency_Code, GLHDR.DESCRIPTION Je_Header_Description, GLHDR.POSTED_DATE Je_Header_Posted_Date, GLBTC.DESCRIPTION Je_Batch_Description, GLBTC.NAME Je_Batch_Name, ael.gl_sl_link_table,

ael.ae_line_num, pays.payment_schedule_id, pays.gl_date gl_date, gl.namefrom apps.gl_je_lines gjl ,apps.gl_ledgers gl ,apps.GL_JE_HEADERS GLHDR ,GL.GL_JE_BATCHES GLBTC ,apps.gl_code_combinations_kfv gcck ,apps.gl_import_references ir ,apps.xla_ae_lines ael ,apps.xla_ae_headers aeh , apps.xla_event_types_tl et ,xla.xla_transaction_entities te , apps.ar_cash_receipts_all cash ,apps.ar_payment_schedules_all pays ,apps.ar_cash_receipt_history_all cash_hist ,apps.ar_batches_all batches ,apps.AR_TRANSMISSIONS_ALL TR ,apps.hz_cust_accounts cust_acct ,apps.HZ_parties party ,XLA.XLA_DISTRIBUTION_LINKS XLINK ,AR.AR_DISTRIBUTIONS_ALL ARDST ,apps.ar_receipt_methods arm -- ,AR.AR_RECEIVABLE_APPLICATIONS_ALL RECV WHERE gjl.ledger_id = gl.ledger_id --GL Lines to Ledger AND gjl.JE_HEADER_ID = GLHDR.JE_HEADER_ID --GL Lines TO GL header AND gjl.LEDGER_ID = GLHDR.ledger_id AND UPPER (GLHDR.JE_SOURCE) = 'RECEIVABLES' AND GLHDR.JE_BATCH_ID = GLBTC.JE_BATCH_ID --GL header TO GL batchs AND gjl.code_combination_id = gcck.code_combination_id --GL lines to GL code combinations AND gjl.je_header_id = ir.je_header_id --Gl lines to GL Import references AND gjl.je_line_num = ir.je_line_num AND ir.gl_sl_link_id = ael.gl_sl_link_id -- GL Import references to AEL using GL SL Link ID AND ir.gl_sl_link_table = ael.gl_sl_link_table AND ael.accounting_class_code <> 'WRITE_OFF' --AND (NVL (NVL (ael.accounted_cr, ael.accounted_dr), 0) <> 0) AND ael.ae_header_id = aeh.ae_header_id -- AELines to AEHeaders AND ael.application_id = aeh.application_id AND aeh.application_id = et.application_id --AEHeaders to Entity Types AND aeh.event_type_code = et.event_type_code AND et.language = USERENV ('LANG') AND aeh.application_id = te.application_id --AEHeaders to Transaction Entities(TE) AND aeh.entity_id = te.entity_id AND aeh.ledger_id = te.ledger_id AND et.entity_code = te.entity_code AND te.SOURCE_ID_INT_1 = CASH.CASH_RECEIPT_ID -- Transaction Entities(TE) to cash table AND te.SECURITY_ID_INT_1 = cash.org_id AND cash.cash_receipt_id = pays.cash_receipt_id(+) --Cas

h to Payment Schedules AND pays.class(+) = 'PMT'-- AND cash.cash_receipt_id = cash_hist.cash_receipt_id(+) -- Cash to Cash History tables --AND aeh.event_id = cash_hist.event_id(+)-- AND cash_hist.STATUS <> 'CONFIRMED' AND cash_hist.batch_id = batches.batch_id(+) --Cash History to Batches AND cash_hist.org_id = batches.org_id(+) AND batches.TRANSMISSION_ID = TR.TRANSMISSION_ID(+) --batches to transmission AND batches.ORG_ID = TR.ORG_ID(+) AND pays.customer_id = cust_acct.cust_account_id(+) --Payment Schedules to Customer Account AND cust_acct.party_id = party.party_id(+) -- Customer Account to Party ---------------------------------------------------- AND aeh.APPLICATION_ID = XLINK.APPLICATION_ID AND aeh.EVENT_ID = XLINK.EVENT_ID AND ael.AE_HEADER_ID = XLINK.AE_HEADER_ID AND ael.AE_LINE_NUM = XLINK.AE_LINE_NUM AND XLINK.SOURCE_DISTRIBUTION_TYPE = 'AR_DISTRIBUTIONS_ALL' AND XLINK.SOURCE_DISTRIBUTION_ID_NUM_1 = ardst.line_id AND ardst.source_id = cash_hist.CASH_RECEIPT_HISTORY_ID(+)/* ARDST.LINE_ID --AND ARDST.SOURCE_TABLE = 'RA' AND ARDST.SOURCE_ID = RECV.RECEIVABLE_APPLICATION_ID --AND NVL (RECV.CONFIRMED_FLAG, 'Y') = 'Y' AND RECV.CASH_RECEIPT_ID = CASH.CASH_RECEIPT_ID AND RECV.CASH_RECEIPT_HISTORY_ID = cash_hist.CASH_RECEIPT_HISTORY_ID(+)*/ AND cash.receipt_method_id = arm.receipt_method_id AND gjl.code_combination_id IN (251229) AND gjl.ledger_id = 19285 AND gjl.period_name IN ( 'JUL-15') UNION --------SECONDSELECT DISTINCT cash_hist.CASH_RECEIPT_HISTORY_ID, cash_hist.EVENT_ID, l.accounting_class_code, l.accounted_dr, l.accounted_cr, (NVL(l.accounted_dr,0) - NVL(l.accounted_cr,0)) "Net Amount", te.transaction_number, arm.NAME payment_method, l.currency_code, l.entered_dr, l.entered_cr, et.event_class_code, et.name event_type, --e.event_number, h.accounting_date, h.period_name, l.gl_sl_link_id, te.source_id_int_1, gcck.CONCATENATED_SEGMENTS, gcck.segment6 "SubAccount", (cash.amount * NVL (cash.exchange_rate, 1)) AMOUNT_IN_FUNCTIONAL_CURRENCY, cash.currency_code ORIGINAL_RECEIPT_CURRENCY_CODE, cash.amount ORIGINAL_RECEIPT_AMT_1,

cash.comments RECEIPT_COMMENTS, cash.status, party.party_name CUSTOMER_NAME, party_number CUSTOMER_NUMBER, batches.CONTROL_COUNT, batches.CONTROL_AMOUNT, batches.NAME BATCH_NO, batches.TYPE BATCH_TYPE, batches.batch_applied_status batch_applied_status, tr.TRANSMISSION_NAME, --e.event_id, gjl.DESCRIPTION Je_Line_Description, GLHDR.JE_CATEGORY Je_Category_Code, GLHDR.NAME Je_Header_Name, GLHDR.JE_SOURCE, glhdr.DOC_SEQUENCE_VALUE document_number, GLBTC.POSTED_DATE Je_Batch_Posted_Date, batches.LOCKBOX_id, batches.TRANSMISSION_ID, batches.BATCH_id BATCH_ID, cash.cash_receipt_id, gjl.ENTERED_CR JE_ENTERED_CR, gjl.ACCOUNTED_CR JE_ACCOUNTED_CR, gjl.ENTERED_DR JE_ENTERED_DR, gjl.ACCOUNTED_DR JE_ACCOUNTED_DR, gjl.CREATION_DATE Je_Line_Creation_Date, gjl.EFFECTIVE_DATE Je_Line_Effective_Date, gjl.JE_LINE_NUM Je_Line_Number, gjl.je_header_id, GLHDR.CURRENCY_CODE Je_Header_Currency_Code, GLHDR.DESCRIPTION Je_Header_Description, GLHDR.POSTED_DATE Je_Header_Posted_Date, GLBTC.DESCRIPTION Je_Batch_Description, GLBTC.NAME Je_Batch_Name, l.gl_sl_link_table, l.ae_line_num, pays.payment_schedule_id, pays.gl_date gl_date, gl.name FROM apps.xla_ae_headers h, apps.xla_ae_lines l, apps.xla_events e, xla.xla_transaction_entities te, apps.gl_ledgers gl, apps.xle_entity_profiles le, apps.xla_event_types_tl et, apps.xla_event_classes_tl ec, apps.xla_lookups lk7, apps.gl_code_combinations_kfv gcck, apps.gl_import_references ir, apps.gl_je_lines gjl, apps.ar_cash_receipts_all cash, apps.ar_payment_schedules_all pays, apps.hz_cust_accounts cust_acct, apps.HZ_parties party, apps.ar_batches_all batches, apps.ar_batch_sources_all bs, apps.ar_cash_receipt_history_all cash_hist, apps.AR_TRANSMISSIONS_ALL TR, apps.GL_JE_HEADERS GLHDR,

GL.GL_JE_BATCHES GLBTC ,XLA.XLA_DISTRIBUTION_LINKS XLINK ,AR.AR_DISTRIBUTIONS_ALL ARDST ,apps.ar_receipt_methods arm WHERE gl.ledger_id = h.ledger_id AND le.legal_entity_id(+) = te.legal_entity_id AND ec.application_id = et.application_id AND ec.entity_code = et.entity_code AND ec.event_class_code = et.event_class_code AND ec.language = USERENV ('LANG') AND et.application_id = h.application_id AND et.entity_code = te.entity_code AND e.entity_id = te.entity_id AND e.application_id = te.application_id AND e.application_id = et.application_id AND e.event_type_code = et.event_type_code AND et.event_type_code = h.event_type_code AND et.language = USERENV ('LANG') AND et.application_id = te.application_id AND te.application_id = h.application_id AND te.entity_id = h.entity_id AND e.event_id = h.event_id AND e.application_id = h.application_id AND h.ae_header_id = l.ae_header_id AND h.application_id = l.application_id AND lk7.lookup_code(+) = l.accounting_class_code AND lk7.lookup_type(+) = 'XLA_ACCOUNTING_CLASS' AND (NVL (NVL (l.accounted_cr, l.accounted_dr), 0) <> 0) AND gcck.code_combination_id = l.code_combination_id AND ir.je_header_id = gjl.je_header_id AND ir.je_line_num = gjl.je_line_num AND ir.gl_sl_link_id = l.gl_sl_link_id AND ir.gl_sl_link_table = l.gl_sl_link_table AND te.SOURCE_ID_INT_1 = CASH.CASH_RECEIPT_ID AND cash.org_id = te.SECURITY_ID_INT_1 AND te.ledger_id = h.ledger_id AND pays.customer_id = cust_acct.cust_account_id(+) AND pays.class(+) = 'PMT' AND cust_acct.party_id = party.party_id(+) AND pays.cash_receipt_id(+) = cash.cash_receipt_id --AND cash.cash_receipt_id = cash_hist.cash_receipt_id(+) --and --e.event_id(+) = cash_hist.event_id AND cash_hist.batch_id = batches.batch_id(+) AND cash_hist.org_id = batches.org_id(+) AND TR.TRANSMISSION_ID(+) = batches.TRANSMISSION_ID AND TR.ORG_ID(+) = batches.ORG_ID AND l.accounting_class_code = 'WRITE_OFF' AND GLHDR.JE_HEADER_ID = gjl.JE_HEADER_ID AND gjl.LEDGER_ID = GLHDR.ledger_id AND UPPER (GLHDR.JE_SOURCE) = 'RECEIVABLES' AND GLBTC.JE_BATCH_ID = GLHDR.JE_BATCH_ID -- and te.source_id_int_1 = 2879941 AND h.APPLICATION_ID = XLINK.APPLICATION_ID AND h.EVENT_ID = XLINK.EVENT_ID AND l.AE_HEADER_ID = XLINK.AE_HEADER_ID AND L.AE_LINE_NUM = XLINK.AE_LINE_NUM AND XLINK.SOURCE_DISTRIBUTION_TYPE = 'AR_DISTRIBUTIONS_ALL' AND XLINK.SOURCE_DISTRIBUTION_ID_NUM_1 = ardst.line_id AND ardst.source_id = cash_hist.CASH_RECEIPT_HISTORY_ID(+) AND cash.receipt_method_id = arm.receipt_method_id

AND gjl.code_combination_id IN (251229) AND gjl.ledger_id = 19285 AND gjl.period_name IN ( 'JUL-15') --and te.SOURCE_ID_INT_1 = 3940327-- and l.gl_sl_link_id = 99317030UNION ----THIRDSELECT NULL CASH_RECEIPT_HISTORY_ID, NULL EVENT_ID, l.accounting_class_code, l.accounted_dr, l.accounted_cr, (NVL(l.accounted_dr,0) - NVL(l.accounted_cr,0)) "Net Amount", te.transaction_number, NULL payment_method, l.currency_code, l.entered_dr, l.entered_cr, et.event_class_code, et.name event_type, --e.event_number, h.accounting_date, h.period_name, l.gl_sl_link_id, te.source_id_int_1, gcck.CONCATENATED_SEGMENTS, gcck.segment6 "SubAccount", (NVL (ARADJ.AMOUNT, 0)) * NVL (pays.EXCHANGE_RATE, 1) AMOUNT_IN_FUNCTIONAL_CURRENCY, pays.INVOICE_CURRENCY_CODE ORIGINAL_RECEIPT_CURRENCY_CODE, ARADJ.AMOUNT ORIGINAL_RECEIPT_AMT_1, NULL RECEIPT_COMMENTS, NULL status, party.party_name CUSTOMER_NAME, party_number CUSTOMER_NUMBER, NULL CONTROL_COUNT, NULL CONTROL_AMOUNT, NULL BATCH_NO, NULL BATCH_TYPE, NULL batch_applied_status, NULL TRANSMISSION_NAME, --e.event_id, gjl.DESCRIPTION Je_Line_Description, GLHDR.JE_CATEGORY Je_Category_Code, GLHDR.NAME Je_Header_Name, GLHDR.JE_SOURCE, glhdr.DOC_SEQUENCE_VALUE document_number, GLBTC.POSTED_DATE Je_Batch_Posted_Date, NULL LOCKBOX_id, NULL TRANSMISSION_ID, NULL BATCH_ID, NULL cash_receipt_id, gjl.ENTERED_CR JE_ENTERED_CR, gjl.ACCOUNTED_CR JE_ACCOUNTED_CR, gjl.ENTERED_DR JE_ENTERED_DR, gjl.ACCOUNTED_DR JE_ACCOUNTED_DR, gjl.CREATION_DATE Je_Line_Creation_Date, gjl.EFFECTIVE_DATE Je_Line_Effective_Date, gjl.JE_LINE_NUM Je_Line_Number, gjl.je_header_id, GLHDR.CURRENCY_CODE Je_Header_Currency_Code,

GLHDR.DESCRIPTION Je_Header_Description, GLHDR.POSTED_DATE Je_Header_Posted_Date, GLBTC.DESCRIPTION Je_Batch_Description, GLBTC.NAME Je_Batch_Name, l.gl_sl_link_table, l.ae_line_num, pays.payment_schedule_id, pays.gl_date gl_date, gl.name FROM apps.xla_ae_headers h, apps.xla_ae_lines l, apps.xla_events e, xla.xla_transaction_entities te, apps.gl_ledgers gl, apps.xle_entity_profiles le, apps.xla_event_types_tl et, apps.xla_event_classes_tl ec, apps.xla_lookups lk7, apps.gl_code_combinations_kfv gcck, apps.gl_import_references ir, apps.gl_je_lines gjl, AR.AR_ADJUSTMENTS_ALL ARADJ, apps.ar_payment_schedules_all pays, apps.hz_cust_accounts cust_acct, apps.HZ_parties party, apps.GL_JE_HEADERS GLHDR, GL.GL_JE_BATCHES GLBTC WHERE gl.ledger_id = h.ledger_id AND le.legal_entity_id(+) = te.legal_entity_id AND ec.application_id = et.application_id AND ec.entity_code = et.entity_code AND ec.event_class_code = et.event_class_code AND ec.language = USERENV ('LANG') AND et.application_id = h.application_id AND et.entity_code = te.entity_code AND e.entity_id = te.entity_id AND e.application_id = te.application_id AND e.application_id = et.application_id AND e.event_type_code = et.event_type_code AND et.event_type_code = h.event_type_code AND et.language = USERENV ('LANG') AND et.application_id = te.application_id AND te.application_id = h.application_id AND te.entity_id = h.entity_id AND e.event_id = h.event_id AND e.application_id = h.application_id AND h.ae_header_id = l.ae_header_id AND h.application_id = l.application_id AND lk7.lookup_code(+) = l.accounting_class_code AND lk7.lookup_type(+) = 'XLA_ACCOUNTING_CLASS' AND (NVL (NVL (l.accounted_cr, l.accounted_dr), 0) <> 0) AND gcck.code_combination_id = l.code_combination_id AND ir.je_header_id = gjl.je_header_id AND ir.je_line_num = gjl.je_line_num AND ir.gl_sl_link_id = l.gl_sl_link_id AND ir.gl_sl_link_table = l.gl_sl_link_table AND te.SOURCE_ID_INT_1 = ARADJ.ADJUSTMENT_ID AND ARADJ.org_id = te.SECURITY_ID_INT_1 AND te.ENTITY_CODE = 'ADJUSTMENTS' AND te.ledger_id = h.ledger_id

AND pays.customer_id = cust_acct.cust_account_id(+) -- AND pays.class(+) ='PMT' AND cust_acct.party_id = party.party_id(+) AND ARADJ.PAYMENT_SCHEDULE_ID = pays.PAYMENT_SCHEDULE_ID(+) AND NVL (pays.RECEIPT_CONFIRMED_FLAG(+), 'Y') = 'Y' AND GLHDR.JE_HEADER_ID = gjl.JE_HEADER_ID AND gjl.LEDGER_ID = GLHDR.ledger_id AND UPPER (GLHDR.JE_SOURCE) = 'RECEIVABLES' AND GLBTC.JE_BATCH_ID = GLHDR.JE_BATCH_ID --and te.source_id_int_1 = 1517422 AND gjl.code_combination_id IN (251229) AND gjl.ledger_id = 19285 AND gjl.period_name IN ( 'JUL-15')-- and glhdr.DOC_SEQUENCE_VALUE = 1638849UNION --FOURSELECT NULL CASH_RECEIPT_HISTORY_ID, NULL EVENT_ID, NULL accounting_class_code, gjl.ACCOUNTED_DR JE_ACCOUNTED_DR, gjl.ACCOUNTED_CR JE_ACCOUNTED_CR, (NVL(gjl.accounted_dr,0) - NVL(gjl.accounted_cr,0)) "Net Amount", NULL, NULL payment_method, GLHDR.currency_code, gjl.ENTERED_DR JE_ENTERED_DR, gjl.ENTERED_CR JE_ENTERED_CR, NULL event_class_code, NULL event_type, -- NULL event_number, GJL.EFFECTIVE_date accounting_date, GJL.period_name, NULL gl_sl_link_id, NULL source_id_int_1, gcck.CONCATENATED_SEGMENTS, gcck.segment6 "SubAccount", NULL AMOUNT_IN_FUNCTIONAL_CURRENCY, NULL ORIGINAL_RECEIPT_CURRENCY_CODE, NULL RECEIPT_AMT_1, NULL RECEIPT_COMMENTS, NULL status, NULL CUSTOMER_NAME, NULL CUSTOMER_NUMBER, NULL CONTROL_COUNT, NULL CONTROL_AMOUNT, NULL BATCH_NO, NULL BATCH_TY, NULL batch_applied_status, NULL TRANSMISSION_NAME, gjl.DESCRIPTION Je_Line_Description, GLHDR.JE_CATEGORY Je_Category_Code, GLHDR.NAME Je_Header_Name, GLHDR.JE_SOURCE, glhdr.DOC_SEQUENCE_VALUE document_number, GLBTC.POSTED_DATE Je_Batch_Posted_Date, -- NULL event_id, NULL LOCKBOX_id, NULL TRANSMISSION_ID, NULL BATCH_ID, NULL cash_receipt_id, gjl.ENTERED_CR JE_ENTERED_CR,

gjl.ACCOUNTED_CR JE_ACCOUNTED_CR, gjl.ENTERED_DR JE_ENTERED_DR, gjl.ACCOUNTED_DR JE_ACCOUNTED_DR, gjl.CREATION_DATE Je_Line_Creation_Date, gjl.EFFECTIVE_DATE Je_Line_Effective_Date, gjl.JE_LINE_NUM Je_Line_Number, gjl.je_header_id, GLHDR.CURRENCY_CODE Je_Header_Currency_Code, GLHDR.DESCRIPTION Je_Header_Description, GLHDR.POSTED_DATE Je_Header_Posted_Date, GLBTC.DESCRIPTION Je_Batch_Description, GLBTC.NAME Je_Batch_Name, NULL gl_sl_link_table, NULL ae_line_num, NULL payment_schedule_id, GJL.EFFECTIVE_date gl_date, gl.name FROM apps.gl_ledgers gl, apps.gl_code_combinations_kfv gcck, apps.gl_je_lines gjl, apps.GL_JE_HEADERS GLHDR, GL.GL_JE_BATCHES GLBTC WHERE gl.ledger_id = gjl.ledger_id AND gl.ledger_id = gjl.ledger_id AND (NVL (NVL (gjl.accounted_cr, gjl.accounted_dr), 0) <> 0) AND gcck.code_combination_id = gjl.code_combination_id AND GLHDR.JE_HEADER_ID = gjl.JE_HEADER_ID AND gjl.LEDGER_ID = GLHDR.ledger_id AND UPPER (GLHDR.JE_SOURCE) IN ('SPREADSHEET', 'MANUAL') AND GLBTC.JE_BATCH_ID = GLHDR.JE_BATCH_ID AND gjl.code_combination_id IN (251229) AND gjl.ledger_id = 19285 AND gjl.period_name IN ( 'JUL-15')-- and glhdr.DOC_SEQUENCE_VALUE = 1638849UNION --FIVESELECT NULL CASH_RECEIPT_HISTORY_ID, NULL EVENT_ID, l.accounting_class_code, l.accounted_dr, l.accounted_cr, (NVL(l.accounted_dr,0) - NVL(l.accounted_cr,0)) "Net Amount", te.transaction_number, NULL payment_method, l.currency_code, l.entered_dr, l.entered_cr, et.event_class_code, et.name event_type, --e.event_number, h.accounting_date, h.period_name, l.gl_sl_link_id, te.source_id_int_1, gcck.CONCATENATED_SEGMENTS, gcck.segment6 "SubAccount", NVL (aia.BASE_AMOUNT, aia.invoice_amount) AMOUNT_IN_FUNCTIONAL_CURRENCY, aia.INVOICE_CURRENCY_CODE ORIGINAL_RECEIPT_CURRENCY_CODE, aia.invoice_amount ORIGINAL_RECEIPT_AMT_1, NULL RECEIPT_COMMENTS,

NULL status, asp.vendor_name CUSTOMER_NAME, asp.segment1 CUSTOMER_NUMBER, NULL CONTROL_COUNT, NULL CONTROL_AMOUNT, NULL BATCH_NO, NULL BATCH_TYPE, NULL batch_applied_status, NULL TRANSMISSION_NAME, gjl.DESCRIPTION Je_Line_Description, GLHDR.JE_CATEGORY Je_Category_Code, GLHDR.NAME Je_Header_Name, GLHDR.JE_SOURCE, glhdr.DOC_SEQUENCE_VALUE document_number, GLBTC.POSTED_DATE Je_Batch_Posted_Date, --e.event_id, NULL LOCKBOX_id, NULL TRANSMISSION_ID, NULL BATCH_ID, NULL cash_receipt_id, gjl.ENTERED_CR JE_ENTERED_CR, gjl.ACCOUNTED_CR JE_ACCOUNTED_CR, gjl.ENTERED_DR JE_ENTERED_DR, gjl.ACCOUNTED_DR JE_ACCOUNTED_DR, gjl.CREATION_DATE Je_Line_Creation_Date, gjl.EFFECTIVE_DATE Je_Line_Effective_Date, gjl.JE_LINE_NUM Je_Line_Number, gjl.je_header_id, GLHDR.CURRENCY_CODE Je_Header_Currency_Code, GLHDR.DESCRIPTION Je_Header_Description, GLHDR.POSTED_DATE Je_Header_Posted_Date, GLBTC.DESCRIPTION Je_Batch_Description, GLBTC.NAME Je_Batch_Name, l.gl_sl_link_table, l.ae_line_num, NULL payment_schedule_id, aia.gl_date gl_date, gl.name FROM apps.xla_ae_headers h, apps.xla_ae_lines l, apps.xla_events e, xla.xla_transaction_entities te, apps.gl_ledgers gl, apps.xle_entity_profiles le, apps.xla_event_types_tl et, apps.xla_event_classes_tl ec, apps.xla_lookups lk7, apps.gl_code_combinations_kfv gcck, apps.gl_import_references ir, apps.gl_je_lines gjl, apps.AP_INVOICES_ALL aia, apps.AP_SUPPLIERS asp, apps.GL_JE_HEADERS GLHDR, GL.GL_JE_BATCHES GLBTC WHERE gl.ledger_id = h.ledger_id AND le.legal_entity_id(+) = te.legal_entity_id AND ec.application_id = et.application_id AND ec.entity_code = et.entity_code AND ec.event_class_code = et.event_class_code AND ec.language = USERENV ('LANG')

AND et.application_id = h.application_id AND et.entity_code = te.entity_code AND e.entity_id = te.entity_id AND e.application_id = te.application_id AND e.application_id = et.application_id AND e.event_type_code = et.event_type_code AND et.event_type_code = h.event_type_code AND et.language = USERENV ('LANG') AND et.application_id = te.application_id AND te.application_id = h.application_id AND te.entity_id = h.entity_id AND e.event_id = h.event_id AND e.application_id = h.application_id AND h.ae_header_id = l.ae_header_id AND h.application_id = l.application_id AND lk7.lookup_code(+) = l.accounting_class_code AND lk7.lookup_type(+) = 'XLA_ACCOUNTING_CLASS' AND (NVL (NVL (l.accounted_cr, l.accounted_dr), 0) <> 0) AND gcck.code_combination_id = l.code_combination_id AND ir.je_header_id = gjl.je_header_id AND ir.je_line_num = gjl.je_line_num AND ir.gl_sl_link_id = l.gl_sl_link_id AND ir.gl_sl_link_table = l.gl_sl_link_table AND te.SOURCE_ID_INT_1 = aia.invoice_id AND te.ENTITY_CODE = 'AP_INVOICES' AND te.ledger_id = h.ledger_id AND aia.vendor_id = asp.vendor_id -- AND pays.class(+) ='PMT' AND GLHDR.JE_HEADER_ID = gjl.JE_HEADER_ID AND gjl.LEDGER_ID = GLHDR.ledger_id AND UPPER (GLHDR.JE_SOURCE) = 'PAYABLES' AND GLBTC.JE_BATCH_ID = GLHDR.JE_BATCH_ID --and te.source_id_int_1 = 1517422 AND gjl.code_combination_id IN (251229) AND gjl.ledger_id = 19285 AND gjl.period_name IN ( 'JUL-15')-- and glhdr.DOC_SEQUENCE_VALUE = 1638849