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Dio64

Internal Bank Account

May 7th, 2024 (edited)
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  1. -- https://pastebin.com/pSKvJd8p
  2. --Internal Bank Account Query
  3. SELECT
  4.   hou.name operating_unit
  5. , xep.name legal_entity
  6. , cebb.bank_name
  7. , cebb.bank_number
  8. , cebb.bank_branch_name
  9. , cebb.bank_branch_number
  10. , cebb.bank_branch_type
  11. , — Branch TYPE indicates which list the bank routing NUMBER IS ON.Valid types are ABA
  12. , CHIPS
  13. , SWIFT
  14. , OTHER.                                                                   cbv.address_line1
  15. , — Branch details – Branch Address details below LENGTH(cbv.address_line1)address_line1_length
  16. , cbv.address_line2
  17. , cbv.address_line3
  18. , cbv.address_line4
  19. , cbv.city
  20. , — Branch City  cbv.state
  21. , — Branch State cbv.zip
  22. , cbv.country
  23. , ceba.bank_account_name
  24. , ceba.bank_account_num
  25. , cebb.eft_swift_code
  26. , ceba.iban_number
  27. , ceba.currency_code
  28. , ceba.check_digits
  29. , glcc1.concatenated_segments asset_code_combination
  30. , glcc2.concatenated_segments cash_clearing_code_combination
  31. , glcc3.concatenated_segments bank_charges_code_combination
  32. , cebau.ap_use_enable_flag    ap_use_flag
  33. , cebau.ar_use_enable_flag    ar_use_flag
  34. , cebau.xtr_use_enable_flag   treasury_use_flag
  35. , cebau.pay_use_enable_flag   payroll_use_flag
  36. , ceba.zero_amount_allowed
  37. , ceba.multi_currency_allowed_flag
  38. , ac.doc_category_code
  39. FROM
  40.   apps.cefv_bank_branches       cebb
  41. , apps.ce_bank_accounts         ceba
  42. , apps.ce_bank_acct_uses_all    cebau
  43. , apps.ce_banks_v               cbv
  44. , apps.hr_operating_units       hou
  45. , apps.xle_entity_profiles      xep
  46. , apps.gl_code_combinations_kfv glcc1
  47. , apps.gl_code_combinations_kfv glcc2
  48. , apps.gl_code_combinations_kfv glcc3
  49. , apps.ap_checks_all            ac
  50. WHERE
  51.   1                                  = 1
  52.   AND cebb.bank_branch_id            = ceba.bank_branch_id
  53.   AND ceba.bank_account_id           = cebau.bank_account_id
  54.   AND ceba.bank_id                   = cbv.bank_party_id
  55.   AND cebau.org_id                   = hou.organization_id
  56.   AND ceba.account_owner_org_id      = xep.legal_entity_id
  57.   AND ceba.asset_code_combination_id = glcc1.code_combination_id( + )
  58.   AND ceba.cash_clearing_ccid        = glcc2.code_combination_id( + )
  59.   AND ceba.bank_charges_ccid         = glcc3.code_combination_id( + )
  60.   AND ac.ce_bank_acct_use_id(+)      = cebau.bank_acct_use_id
  61. ORDER BY
  62.   1
  63. ;
  64.  
  65. -- Query to find Bank, Bank Account, and Bank Branches information
  66. SELECT
  67.   cba.bank_account_name "Bank Account Name"
  68. , cba.bank_account_num "Bank Account Number"
  69. , cba.multi_currency_allowed_flag "Multi Currency Flag"
  70. , cba.zero_amount_allowed "Zero Amount Flag"
  71. , cba.account_classification "Account Classification"
  72. , bb.bank_name "Bank Name"
  73. , bb.bank_branch_type "Bank Branch Type"
  74. , bb.bank_branch_name "Bank Branch Name"
  75. , bb.bank_branch_number "Bank Branch Number"
  76. , bb.eft_swift_code "Swift Code"
  77.   -- ,bb.description                   "Description"
  78. , ou.name "Operating Unit"
  79. , gcf.concatenated_segments "GL Code Combination"
  80. FROM
  81.   ce_bank_accounts         cba
  82. , ce_bank_acct_uses_all    bau
  83. , cefv_bank_branches       bb
  84. , hr_operating_units       ou
  85. , gl_code_combinations_kfv gcf
  86. WHERE
  87.   cba.bank_account_id               = bau.bank_account_id
  88.   AND cba.bank_branch_id            = bb.bank_branch_id
  89.   AND ou.organization_id            = bau.org_id
  90.   AND cba.asset_code_combination_id = gcf.code_combination_id
  91.   AND
  92.   (
  93.     cba.end_date IS NULL
  94.     OR cba.end_date    > TRUNC(SYSDATE)
  95.   )
  96. ORDER BY
  97.   TO_NUMBER(cba.bank_account_num)
  98. ;
  99.  
  100. -- Query to list Bank, Bank Branch, Bank Account information Operating Unit wise
  101. SELECT
  102.   cba.bank_account_name
  103. , cba.bank_account_id
  104. , cba.bank_account_name_alt
  105. , cba.bank_account_num
  106. , cba.multi_currency_allowed_flag
  107. , cba.zero_amount_allowed
  108. , cba.account_classification
  109. , bb.bank_name
  110. , cba.bank_id
  111. , bb.bank_number
  112. , bb.bank_branch_type
  113. , bb.bank_branch_name
  114. , cba.bank_branch_id
  115. , bb.bank_branch_number
  116. , bb.eft_swift_code
  117. , bb.description BANK_DESCRIPTION
  118. , cba.currency_code
  119. , bb.address_line1
  120. , bb.city
  121. , bb.county
  122. , bb.state
  123. , bb.zip_code
  124. , bb.country
  125. , ou.name
  126. , gcf.concatenated_segments
  127. , cba.ap_use_allowed_flag
  128. , cba.ar_use_allowed_flag
  129. , cba.xtr_use_allowed_flag
  130. , cba.pay_use_allowed_flag
  131. FROM
  132.   apps.ce_bank_accounts         cba
  133. , apps.ce_bank_acct_uses_all    bau
  134. , apps.cefv_bank_branches       bb
  135. , apps.hr_operating_units       ou
  136. , apps.gl_code_combinations_kfv gcf
  137. WHERE
  138.   cba.bank_account_id               = bau.bank_account_id
  139.   AND cba.bank_branch_id            = bb.bank_branch_id
  140.   AND ou.organization_id            = bau.org_id
  141.   AND cba.asset_code_combination_id = gcf.code_combination_id
  142.   AND
  143.   (
  144.     cba.end_date IS NULL
  145.     OR cba.end_date    > TRUNC(SYSDATE)
  146.   )
  147. ORDER BY
  148.   TO_NUMBER(cba.bank_account_num)
  149. ;
  150.  
  151.  
  152.  
  153.  
  154.  
  155.  
  156.  
  157. SELECT (SELECT gl_sets_of_books.NAME
  158. FROM gl_sets_of_books
  159. WHERE set_of_books_id =
  160. fnd_doc_sequence_assignments.set_of_books_id)
  161. gl_sets_of_books,
  162. (SELECT application_name
  163. FROM fnd_application_tl fat
  164. WHERE fat.application_id =
  165. fnd_doc_sequence_assignments.application_id)
  166. application,
  167. (SELECT NAME
  168. FROM fnd_document_sequences
  169. WHERE doc_sequence_id =
  170. fnd_doc_sequence_assignments.doc_sequence_id)
  171. doc_sequence_name,
  172. start_date, end_date,
  173. (SELECT fu.user_name
  174. FROM fnd_user fu
  175. WHERE fu.user_id =
  176. fnd_doc_sequence_assignments.last_updated_by)
  177. last_updated_by,
  178. last_update_date,
  179. (SELECT fu.user_name
  180. FROM fnd_user fu
  181. WHERE fu.user_id =
  182. fnd_doc_sequence_assignments.created_by)
  183. created_by,
  184. creation_date, last_update_login, doc_sequence_assignment_id
  185. FROM fnd_doc_sequence_assignments
  186. ORDER BY 1, 2, 3
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