Bank Statement Query

/* Formatted on 2020/08/26 20:51 (Formatter Plus v4.8.
0) */
(SELECT *
FROM (SELECT 'RECEIPT' trx_code, acra.receipt_number statement_number,
acra.receipt_date trx_date,
acra.misc_payment_source
|| (SELECT party_name
FROM hz_parties hp, hz_cust_accounts hca
WHERE hp.party_id = hca.party_id
AND hca.cust_account_id = acra.pay_from_customer)
-- acra.ATTRIBUTE4 || '/' || acra.ATTRIBUTE7
to_from,
DECODE
((SELECT status
FROM ce_statement_lines csl,
ce_statement_headers csh,
ce_bank_accounts ceba,
ce_banks_v cebb
WHERE csh.statement_header_id = csl.statement_header_id
AND csh.bank_account_id = ceba.bank_account_id
AND ceba.bank_account_id =
NVL (:p_account_id, ceba.bank_account_id)
AND ceba.bank_id = cebb.bank_party_id
AND cebb.bank_party_id =
NVL (:p_bank_id, cebb.bank_party_id)
-- :P_ACCOUNT_ID
AND TRUNC (statement_date)
BETWEEN TO_DATE (SUBSTR (:p_from_date, 1, 10),
'YYYY/MM/DD'
)
AND TO_DATE (SUBSTR (:p_to_date, 1, 10),
'YYYY/MM/DD'
)
AND csl.bank_trx_number = receipt_number
AND ROWNUM = 1),
'RECONCILED', 'Yes',
'No'
) reconcilied,
acrh.status status, comments description,
CASE
WHEN acra.amount > 0
AND acrh.status <> 'REVERSED'
THEN acra.amount
ELSE 0
END accdebit,
CASE
WHEN acra.amount < 0 OR acrh.status = 'REVERSED'
THEN acra.amount
ELSE 0
END acccredit,
0 opening_balance,
CASE
WHEN acra.amount > 0 AND acrh.status <> 'REVERSED'
THEN acra.amount
ELSE 0
END debit,
CASE
WHEN acra.amount < 0 OR acrh.status = 'REVERSED'
THEN acra.amount
ELSE 0
END credit,
0 balance, arm.NAME payment_method_code,
-- (CASE
-- WHEN ACRA.type = 'MISC' THEN
-- 'Miscellaneous'
-- WHEN ACRA.type = 'CASH' THEN
-- 'Standard'
-- else ACRA.type
-- END) PAYMENT_METHOD_CODE,
NULL check_voucher_num, NULL NAME
FROM ar_cash_receipts_all acra,
ar_cash_receipt_history_all acrh,
ce_banks_v cebb,
ce_bank_acct_uses_all cebau,
ar_receipt_methods arm
WHERE acra.cash_receipt_id = acrh.cash_receipt_id
AND TRUNC (receipt_date) BETWEEN TO_DATE (SUBSTR (:p_from_date,
1,
10
),
'YYYY/MM/DD'
)
AND TO_DATE (SUBSTR (:p_to_date,
1,
10
),
'YYYY/MM/DD'
)
AND acra.remit_bank_acct_use_id = cebau.bank_acct_use_id
AND cebau.bank_account_id = ceba.bank_account_id
AND acra.receipt_method_id = arm.receipt_method_id
AND cebb.bank_party_id = NVL (:p_bank_id, cebb.bank_party_id)
-- AND REMIT_BANK_ACCT_USE_ID = (SELECT BANK_ACCT_USE_ID
-- FROM CE_BANK_ACCT_USES_ALL
-- WHERE BANK_ACCOUNT_ID = :P_ACCOUNT_ID)
AND confirmed_flag = 'Y')
WHERE status <> 'REVERSED'
-----------------------------------------------------------------------------------
------------------------
UNION ALL
-----------------------------------------------------------------------------------
------------------------
SELECT *
FROM (SELECT *
FROM (SELECT 'PAYMENT' trx_code,
TO_CHAR (aca.check_number) statement_number,
aca.check_date trx_date,
NVL ((SELECT party_name
FROM hz_parties
WHERE party_id = aca.party_id), '')
|| '/'
|| '' to_from,
DECODE
((SELECT status
ce_banks_v cebb
WHERE csh.statement_header_id =
csl.statement_header_id
NVL (:p_account_id,
ceba.bank_account_id
)
-- :P_ACCOUNT_ID
BETWEEN TO_DATE (SUBSTR (:p_from_date,
1,
10
),
'YYYY/MM/DD'
)
1,
10
),
'YYYY/MM/DD'
)
AND csl.bank_trx_number =
TO_CHAR (aca.check_number)
AND ROWNUM = 1),
'No'
) reconcilied,
CASE
WHEN status_lookup_code = 'VOIDED'
AND TRUNC (aca.void_date) NOT
BETWEEN TO_DATE (SUBSTR (:p_from_date, 1,
10),
'YYYY/MM/DD'
)
'YYYY/MM/DD'
)
THEN 'NEGOTIABLE'
ELSE status_lookup_code
END status,
(SELECT ai.description
FROM ap_invoices_all ai,
ap_invoice_payments_all aipa
WHERE ai.invoice_id = aipa.invoice_id
AND aipa.check_id = aca.check_id
AND ROWNUM = 1) description,
CASE
AND TRUNC (aca.void_date)
10),
'YYYY/MM/DD'
)
'YYYY/MM/DD'
)
THEN aca.amount * NVL (aca.exchange_rate, 1)
ELSE 0
END accdebit,
0 acccredit, 0 opening_balance,
CASE
AND TRUNC (aca.void_date)
10),
'YYYY/MM/DD'
)
'YYYY/MM/DD'
)
THEN aca.amount * NVL (aca.exchange_rate, 1)
ELSE 0
END debit,
0 credit, 0 balance, aca.payment_method_code,
aca.check_voucher_num, NULL NAME
FROM ap_checks_all aca,
ce_banks_v cebb
WHERE TRUNC (aca.check_date)
'YYYY/MM/DD'
)
'YYYY/MM/DD'
)
AND aca.bank_account_name = ceba.bank_account_name
NVL (:p_bank_id, cebb.bank_party_id))
WHERE status <> 'VOIDED'
-- (SELECT bank_account_name FROM ce_bank_accounts WHERE bank_account_id =
:P_ACCOUNT_ID)
UNION
SELECT *
FROM (SELECT 'PAYMENT' trx_code,
FROM hz_parties
WHERE party_id = aca.party_id), '')
|| '/'
|| '' to_from,
DECODE
((SELECT status
ce_banks_v cebb
WHERE csh.statement_header_id =
csl.statement_header_id
NVL (:p_account_id,
ceba.bank_account_id
)
-- :P_ACCOUNT_ID
BETWEEN TO_DATE (SUBSTR (:p_from_date,
1,
10
),
'YYYY/MM/DD'
)
1,
10
),
'YYYY/MM/DD'
)
AND csl.bank_trx_number =
TO_CHAR (aca.check_number)
AND ROWNUM = 1),
'No'
) reconcilied,
CASE
10),
'YYYY/MM/DD'
)
'YYYY/MM/DD'
)
THEN 'NEGOTIABLE'
END status,
0 accdebit,
aca.amount * NVL (aca.exchange_rate, 1) acccredit,
0 opening_balance, 0 debit,
aca.amount * NVL (aca.exchange_rate, 1) credit,
0 balance, aca.payment_method_code,
aca.check_voucher_num, NULL NAME
ce_banks_v cebb
WHERE TRUNC (aca.check_date)
'YYYY/MM/DD'
)
'YYYY/MM/DD'
)
NVL (:p_bank_id, cebb.bank_party_id))
WHERE status <> 'VOIDED'
-- (SELECT bank_account_name FROM ce_bank_accounts WHERE bank_account_id =
:P_ACCOUNT_ID)
)
WHERE (debit > 0 OR credit > 0)
-----------------------------------------------------------------------------------
------------------------
UNION ALL
-----------------------------------------------------------------------------------
------------------------
/* removed on 23-08-2020 as cashflow is not included in the report.
SELECT 'CASHFLOW' TRX_CODE,
TO_CHAR (ccs.TRXN_REFERENCE_NUMBER) STATEMENT_NUMBER,
ccs.CASHFLOW_DATE TRX_DATE,
(SELECT CASE
WHEN ccs.CASHFLOW_DIRECTION = 'RECEIPT'
THEN
'From '
|| (SELECT cba.BANK_ACCOUNT_NUM
FROM cE_BANK_ACCOUNTS cba, CE_BANK_BRANCHES_V cbb
WHERE BRANCH_PARTY_ID = BANK_BRANCH_ID
AND BANK_ID = BANK_PARTY_ID
AND cba.BANK_ACCOUNT_ID =
cc1.CASHFLOW_BANK_ACCOUNT_ID)
WHEN ccs.CASHFLOW_DIRECTION = 'PAYMENT'
THEN
'To '
|| (SELECT cba.BANK_ACCOUNT_NUM
FROM cE_BANK_ACCOUNTS cba, CE_BANK_BRANCHES_V cbb
WHERE BRANCH_PARTY_ID = BANK_BRANCH_ID
AND BANK_ID = BANK_PARTY_ID
AND cba.BANK_ACCOUNT_ID =
cc1.CASHFLOW_BANK_ACCOUNT_ID)
END
FROM CE_CASHFLOWS CC, CE_CASHFLOWS CC1
WHERE CC.CASHFLOW_ID = ccs.CASHFLOW_ID
AND cc1.CASHFLOW_ID != ccs.CASHFLOW_ID
AND CC.TRXN_REFERENCE_NUMBER = CC1.TRXN_REFERENCE_NUMBER)
To_from,
DECODE (ccs.CASHFLOW_STATUS_CODE, 'RECONCILED', 'Yes', 'No')
Reconcilied,
CASE WHEN DECODE (ccs.CASHFLOW_STATUS_CODE, 'RECONCILED', 'Yes', 'No')
='YES'THEN
'RECONCILED' ELSE
case when EVENT_TYPE = 'CE_BAT_CANCELED' then 'Canceled' else 'CLEARED'
end END status,
ccs.Description Description,
CASE
WHEN EVENT_TYPE = 'CE_BAT_CANCELED'
THEN
CASE
THEN
ccs.CASHFLOW_AMOUNT
ELSE
0
END
ELSE
CASE
WHEN ccs.CASHFLOW_DIRECTION = 'PAYMENT' THEN 0
ELSE ccs.CASHFLOW_AMOUNT
END
END
ACCDEBIT,
CASE
THEN
CASE
THEN
ccs.CASHFLOW_AMOUNT
ELSE
0
END
ELSE
CASE
WHEN ccs.CASHFLOW_DIRECTION = 'RECEIPT' THEN 0
END
END
ACCCREDIT,
0 OPENING_BALANCE,
CASE
THEN
CASE
THEN
ccs.CASHFLOW_AMOUNT
ELSE
0
END
ELSE
CASE
WHEN ccs.CASHFLOW_DIRECTION = 'PAYMENT' THEN 0
END
END
DEBIT,
CASE
THEN
CASE
THEN
ccs.CASHFLOW_AMOUNT
ELSE
0
END
ELSE
CASE
WHEN ccs.CASHFLOW_DIRECTION = 'RECEIPT' THEN 0
END
END
CREDIT,
0 balance,
null PAYMENT_METHOD_CODE,
null check_voucher_num,
null name
FROM CE_CASHFLOWS ccs, CE_CASHFLOW_ACCT_H ccah,ce_bank_accounts ceba,ce_banks_v
cebb
WHERE CCS.CASHFLOW_ID = CCAH.CASHFLOW_ID
AND TRUNC(ccs.CASHFLOW_DATE) BETWEEN
TO_DATE(substr(:p_from_date,1,10),'YYYY/MM/DD') and
TO_DATE(substr(:p_to_date,1,10),'YYYY/MM/DD')
AND ccs.CASHFLOW_BANK_ACCOUNT_ID = ceba.bank_account_id
and ceba.bank_account_id=nvl(:P_ACCOUNT_ID,ceba.bank_account_id)
and ceba.bank_id=cebb.bank_party_id
and cebb.bank_party_id=nvl(:p_bank_id,cebb.bank_party_id)
-- :P_ACCOUNT_ID
AND EVENT_TYPE IN ('CE_BAT_CANCELED', 'CE_BAT_CREATED')
-----------------------------------------------------------------------------------
------------------------
UNION ALL
-----------------------------------------------------------------------------------
------------------------
*/
SELECT 'Journal' trx_code, TO_CHAR (gjh.doc_sequence_value) statement_number,
-- TO_CHAR (GJH.name) name,

gjh.default_effective_date trx_date, gjl.description to_from,
DECODE
((SELECT status
ce_banks_v cebb
-- :P_ACCOUNT_ID
'YYYY/MM/DD'
)
'YYYY/MM/DD'
)
AND csl.bank_trx_number = gjl.description
AND ROWNUM = 1),
'No'
) reconcilied,
CASE
WHEN gjh.status = 'P'
THEN 'POSTED'
ELSE 'UNPOSTED'
END status, gjh.description description,
CASE
WHEN gjl.accounted_dr > 0
THEN gjl.accounted_dr
ELSE 0
END accdebit,
CASE
WHEN gjl.accounted_cr > 0
THEN gjl.accounted_cr
ELSE 0
END acccredit, 0 opening_balance,
CASE
WHEN gjl.accounted_dr > 0
THEN gjl.accounted_dr
ELSE 0
END debit,
CASE
WHEN gjl.accounted_cr > 0
THEN gjl.accounted_cr
ELSE 0
END credit, 0 balance, NULL payment_method_code,
NULL check_voucher_num, TO_CHAR (gjh.NAME) NAME
FROM gl_je_headers gjh,
gl_je_lines gjl,
ce_banks_v cebb
WHERE gjh.je_header_id = gjl.je_header_id
AND gjh.je_source = 'Manual'
-- and gjh.JE_CATEGORY='Manual Entry'
AND gjl.period_name IN
-- (SELECT PERIOD_NAME
-- FROM GL_PERIODS
-- WHERE PERIOD_SET_NAME = 'KCCEC_CAL'
-- AND ( TO_DATE ( TRUNC(:P_FROM_DATE), 'DD/MM/YYYY')
BETWEEN TO_DATE (
--
START_DATE,
--
'DD/MM/YYYY')
-- AND
TO_DATE (
--
END_DATE,
--
'DD/MM/YYYY')
-- OR TO_DATE ( TRUNC(:P_FROM_DATE), 'DD/MM/YYYY') =
-- TO_DATE (END_DATE, 'DD/MM/YYYY'))
-- OR TO_DATE (START_DATE, 'DD/MM/YYYY') BETWEEN TO_DATE (
--
TRUNC(:P_FROM_DATE),
--
'DD/MM/YYYY')
-- AND TO_DATE (
--
TRUNC(:P_TO_DATE),
--
'DD/MM/YYYY'))
(
SELECT period_name
FROM gl_periods
WHERE period_set_name = 'KCCEC_CAL'
AND TRUNC (start_date) BETWEEN TO_DATE (SUBSTR (:p_from_date,
1,
10
),
'YYYY/MM/DD'
)
1,
10
),
'YYYY/MM/DD'
)
-- ( trunc(:p_from_date) BETWEEN trunc(start_date) AND trunc(end_date)
-- OR trunc(:p_from_date) = trunc(end_date)
-- OR trunc(start_date) BETWEEN
TO_DATE(substr(:p_from_date,1,10),'YYYY/MM/DD') and
TO_DATE(substr(:p_to_date,1,10),'YYYY/MM/DD') )
)
AND gjl.code_combination_id = ceba.asset_code_combination_id
AND ceba.bank_account_id = NVL (:p_account_id, ceba.bank_account_id)
-----------------------------------------------------------------------------------
------------------------
UNION ALL
-----------------------------------------------------------------------------------
------------------------
SELECT *
FROM (SELECT 'BANK TRANSFER' trx_code,
TO_CHAR (cpt.trxn_reference_number) statement_number,
cpt.transaction_date trx_date,
(SELECT bank_account_num
FROM ce_bank_accounts
WHERE bank_account_id = cpt.source_bank_account_id) to_from,
NULL reconcilied, cpt.trxn_status_code status,
cpt.transaction_description description, 0 accdebit,
0 acccredit, 0 opening_balance, cpt.payment_amount debit,
0 credit, 0 balance, NULL payment_method_code,
NULL check_voucher_num, NULL NAME
FROM ce_payment_transactions cpt,
ce_banks_v cebb
WHERE 1 = 1
AND cpt.destination_bank_account_id = ceba.bank_account_id
AND TRUNC (cpt.transaction_date)
'YYYY/MM/DD')
AND TO_DATE (SUBSTR (:p_to_date, 1, 10), 'YYYY/MM/DD')
UNION
SELECT 'BANK TRANSFER' trx_code,
TO_CHAR (cpt.trxn_reference_number) statement_number,
cpt.transaction_date trx_date,
(SELECT bank_account_num
FROM ce_bank_accounts
WHERE bank_account_id =
cpt.destination_bank_account_id)
to_from,
NULL reconcilied, cpt.trxn_status_code status,
cpt.transaction_description description, 0 accdebit,
0 acccredit, 0 opening_balance, 0 debit,
cpt.payment_amount credit, 0 balance,
NULL payment_method_code, NULL check_voucher_num, NULL NAME
FROM ce_payment_transactions cpt,
ce_banks_v cebb
WHERE 1 = 1
AND cpt.source_bank_account_id = ceba.bank_account_id
AND TRUNC (cpt.transaction_date)
'YYYY/MM/DD')
AND TO_DATE (SUBSTR (:p_to_date, 1, 10), 'YYYY/MM/DD')
AND cebb.bank_party_id = NVL (:p_bank_id, cebb.bank_party_id))
WHERE (debit > 0 OR credit > 0)
UNION ALL
SELECT *
FROM (SELECT 'BANK CHARGES' trx_code,
FROM hz_parties
WHERE party_id = aca.party_id), '') || '/'
|| '' to_from,
DECODE
((SELECT status
ce_banks_v cebb
-- :P_ACCOUNT_ID
'YYYY/MM/DD'
)
'YYYY/MM/DD'
)
AND csl.bank_trx_number = TO_CHAR (aca.check_number)
AND ROWNUM = 1),
'No'
) reconcilied,
CASE
'YYYY/MM/DD'
)
'YYYY/MM/DD'
)
THEN 'NEGOTIABLE'
END status,
0 accdebit, 0 acccredit, 0 opening_balance,
NVL (xal.accounted_dr, 0) * NVL (aca.exchange_rate, 1) debit,
NVL (xal.accounted_cr, 0) * NVL (aca.exchange_rate, 1) credit,
0 balance, NULL payment_method_code, NULL check_voucher_num,
NULL NAME
xla.xla_transaction_entities xte,
xla_ae_headers xah,
xla_ae_lines xal,
--gl.gl_import_references gir,
--gl_je_lines gjl,
--gl_je_headers gjh
ce_banks_v cebb
WHERE TRUNC (aca.check_date) BETWEEN TO_DATE (SUBSTR (:p_from_date,
1,
10
),
'YYYY/MM/DD'
)
1,
10
),
'YYYY/MM/DD'
)
AND aca.check_id = NVL (source_id_int_1, (-99))
--and check_id=45211
AND xte.entity_code = 'AP_PAYMENTS'
AND xte.entity_id = xah.entity_id
AND xah.ae_header_id = xal.ae_header_id
--AND xal.gl_sl_link_id = gir.gl_sl_link_id
--AND xal.gl_sl_link_table = gir.gl_sl_link_table
--AND gir.je_header_id = gjl.je_header_id
--AND gir.je_line_num = gjl.je_line_num
--AND gjl.je_header_id = gjh.je_header_id
AND cebb.bank_party_id = NVL (:p_bank_id, cebb.bank_party_id))
WHERE status <> 'VOIDED')
ORDER BY trx_date

Bank Statement Query

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Bank Statement Query

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/* Formatted on 2020/08/26 20:51 (Formatter Plus v4.8.

-- TO_CHAR (GJH.name) name,

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