Friday 28 December 2012

R12 Internal Bank Details query


SELECT   hou.NAME "OPERATING UNIT", cbbv.bank_name, cbbv.bank_branch_name,
         cba.bank_account_name, hp.party_name "LEGAL ENTITY",
         cbau.ar_use_enable_flag "RECEIVABLES_ACCOUNT_USE",
         cbau.ap_use_enable_flag "PAYABLES_ACCOUNT_USE",
         cba.bank_account_num "ACCOUNT_NUMBER",
         cba.bank_account_type "ACCOUNT TYPE", cba.iban_number,
         cba.currency_code, cba.multi_currency_allowed_flag, cba.description,
         gcck1.concatenated_segments "CASH ACCOUNT",
         gcck2.concatenated_segments "BANK_CHARGES_ACCOUNT",
         gcck3.concatenated_segments "FOREIGN_EXCHANGE_CHARGES",
         gcck4.concatenated_segments "CASH_CLEARING_ACCOUNT",
         gcck5.concatenated_segments "BANK_ERRORS_ACCOUNT",
         gcck6.concatenated_segments "FUTURE_DATED_PAYMENT_ACCOUNT",
         cba.ap_amount_tolerance "PAYMENT_TOLERANCE_AMOUNT",
         cba.ap_percent_tolerance "PAYMENT_TOLERANCE_PERCENTAGE",
         cba.ar_amount_tolerance "RECEIPT_TOLERANCE_AMOUNT",
         cba.ar_percent_tolerance "RECEIPT_TOLERANCE_PERCENTAGE",
         cba.ce_amount_tolerance "CASHFLOW_TOLERANCE_AMOUNT",
         cba.ce_percent_tolerance "CASHFLOW_TOLERANCE_PERCENTAGE",
         cba.recon_oi_amount_tolerance "OPEN_INT_TOLERANCE_AMOUNT",
         cba.recon_oi_percent_tolerance "OPEN_INT_TOLERANCE_PERCENTAGE",
         gcck7.concatenated_segments "ON_ACCOUNT_ACCOUNT",
         gcck8.concatenated_segments "UNAPPLIED_ACCOUNT",
         gcck9.concatenated_segments "UNIDENTIFIED_ACCOUNT",
         gcck10.concatenated_segments "ASSET_ACCOUNT",
         gcck11.concatenated_segments "REMITTANCE_ACCOUNT",
         gcck12.concatenated_segments "RECEIPT_CLEARING_ACCOUNT"
    FROM ce_bank_accounts cba,
         ce_bank_acct_uses_all cbau,
         ce_gl_accounts_ccid cgac,
         ce_bank_branches_v cbbv,
         hr_operating_units hou,
         hz_parties hp,
         gl_code_combinations_kfv gcck1,
         gl_code_combinations_kfv gcck2,
         gl_code_combinations_kfv gcck3,
         gl_code_combinations_kfv gcck4,
         gl_code_combinations_kfv gcck5,
         gl_code_combinations_kfv gcck6,
         gl_code_combinations_kfv gcck7,
         gl_code_combinations_kfv gcck8,
         gl_code_combinations_kfv gcck9,
         gl_code_combinations_kfv gcck10,
         gl_code_combinations_kfv gcck11,
         gl_code_combinations_kfv gcck12
   WHERE cbbv.bank_party_id = cba.bank_id
     AND cbbv.branch_party_id = cba.bank_branch_id
     AND cba.bank_account_id = cbau.bank_account_id
     AND cgac.bank_acct_use_id = cbau.bank_acct_use_id
     AND cbau.org_id = hou.organization_id
     AND hp.party_id = cba.account_owner_party_id
     AND gcck1.code_combination_id = cgac.ap_asset_ccid
     AND gcck2.code_combination_id = cgac.bank_charges_ccid
     AND gcck3.code_combination_id = cba.fx_charge_ccid
     AND gcck4.code_combination_id = cgac.cash_clearing_ccid
     AND gcck5.code_combination_id(+) = cgac.bank_errors_ccid
     AND gcck6.code_combination_id(+) = cgac.future_dated_payment_ccid
     AND gcck7.code_combination_id = cgac.on_account_ccid
     AND gcck8.code_combination_id = cgac.unapplied_ccid
     AND gcck9.code_combination_id = cgac.unidentified_ccid
     AND gcck10.code_combination_id(+) = cgac.asset_code_combination_id
     AND gcck11.code_combination_id = cgac.remittance_ccid

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