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| EXECUTE immediate 'INSERT into EXTRAC_REGL_' || BASE || '_GEN_NON_SOLD (
select
AR_CASH_RECEIPTS_ALL.ORG_ID ID_SOC_JUR,
HR_ALL_ORGANIZATION_UNITS.NAME SOC_JUR,
AR_CASH_RECEIPTS_ALL.RECEIPT_NUMBER NUM_RGL,
AR_CASH_RECEIPTS_ALL.CASH_RECEIPT_ID ID_RGL,
AR_CASH_RECEIPTS_ALL.DOC_SEQUENCE_VALUE NUM_DOC_RGL,
to_char(AR_CASH_RECEIPTS_ALL.RECEIPT_DATE, ''DD-MM-YYYY'') DATE_RGL,
to_char(AR_PAYMENT_SCHEDULES_ALL.DUE_DATE, ''DD-MM-YYYY'') DATE_ECH_RGL,
DECODE(''' || PARAM_DATE_GL ||
''',NULL,to_char(AR_CASH_RECEIPT_HISTORY_ALL.GL_DATE,''DD-MM-YYYY''),''' ||
to_char(to_date(to_char(PARAM_DATE_GL, 'DD-MON-YYYY'), 'DD-MON-YYYY'), 'DD-MM-YYYY') || ''') DATE_COMPTABLE,
' || PARAM_EXERCICE_INTEG || ' EXERCICE_INTEGR,
AR_CASH_RECEIPTS_ALL.CURRENCY_CODE DEVIsE_RGL,
HZ_CUST_ACCOUNTS.ACCOUNT_NUMBER CLIENT_COMPTABLE,
HZ_CUST_SITE_USES_ALL.LOCATION CLIENT_FACTURE,
AR_RECEIPT_METHODS.NAME MODE_PMT,
AR_CASH_RECEIPTS_ALL.COMMENTS COMM_RGL,
AP_BANK_BRANCHES.BANK_NUMBER CODE_BANQUE,
AP_BANK_BRANCHES.BANK_NUM CODE_AG_BANQUE,
AP_BANK_ACCOUNTS_ALL.BANK_ACCOUNT_NUM NUM_CPTE_BANQUE,
substr(HZ_CUST_SITE_USES_ALL.LOCATION, 1, 3) CODE_AGENCE,
decode(CC__SOCIETE.CD_CPTA_BASE,
1,
''HOLDING'',
2,
''EIDF'',
3,
''ECEM'',
4,
''ENE'',
5,
''EMO'',
6,
''ECO'') REGION,
AR_CASH_RECEIPTS_ALL.AMOUNT MNT_RGL,
a.MNT_LT_RGL,
a.MNT_NLT_RGL,
a.MNT_CPTE_RGL,
a.MNT_NID_RGL
from AR_CASH_RECEIPTS_ALL,
GL_SETS_OF_BOOKS,
CC__SOCIETE,
HR_ALL_ORGANIZATION_UNITS,
AR_PAYMENT_SCHEDULES_ALL,
AR_RECEIPT_METHODS,
AR_CASH_RECEIPT_HISTORY_ALL,
HZ_CUST_ACCOUNTS,
HZ_CUST_SITE_USES_ALL,
AP_BANK_ACCOUNTS_ALL,
AP_BANK_BRANCHES,
(select ARAA.Cash_Receipt_Id, ltrim(to_char(sum(DECODE(ARAA.STATUS,
''APP'',
DECODE(ARAA.CONFIRMED_FLAG,
''N'',
0,
NVL(NVL(ARAA.AMOUNT_APPLIED_FROM,
ARAA.AMOUNT_APPLIED),
0)),
''ACTIVITY'',
DECODE(ARAA.APPLIED_PAYMENT_SCHEDULE_ID,
-2,
NVL(NVL(ARAA.AMOUNT_APPLIED_FROM,
ARAA.AMOUNT_APPLIED),
0),
-3,
NVL(NVL(ARAA.AMOUNT_APPLIED_FROM,
ARAA.AMOUNT_APPLIED),
0),
-5,
NVL(NVL(ARAA.AMOUNT_APPLIED_FROM,
ARAA.AMOUNT_APPLIED),
0),
-6,
NVL(NVL(ARAA.AMOUNT_APPLIED_FROM,
ARAA.AMOUNT_APPLIED),
0),
0),
0)),
''999999999999999999.00'')) AS MNT_LT_RGL,
ltrim(to_char(sum(DECODE(ARAA.STATUS,
''UNAPP'',
NVL(ARAA.AMOUNT_APPLIED,
0),
0)),
''999999999999999999.00'')) AS MNT_NLT_RGL,
ltrim(to_char(sum(DECODE(ARAA.STATUS,
''ACC'',
NVL(ARAA.AMOUNT_APPLIED,
0),
0)),
''999999999999999999.00'')) AS MNT_CPTE_RGL,
ltrim(to_char(sum(DECODE(ARAA.STATUS,
''UNID'',
NVL(ARAA.AMOUNT_APPLIED,
0),
0)),
''999999999999999999.00'')) AS MNT_NID_RGL from AR_RECEIVABLE_APPLICATIONS_ALL ARAA group by ARAA.Cash_Receipt_Id ) a
WHERE AR_CASH_RECEIPTS_ALL.Org_Id = GL_SETS_OF_BOOKS.attribute7
AND CPT_FUSION_PKG.F_CPT_CONV_SOCIETE(GL_SETS_OF_BOOKS.attribute6,
''SURF'') = CC__SOCIETE.cd
AND gl_sets_of_books.attribute6 = DECODE(nvl(''' || SOCIETE ||
''',''X''), ''X'', gl_sets_of_books.attribute6, nvl(''' || SOCIETE ||
''',''X'')) -- condition sur la société
AND GL_SETS_OF_BOOKS.attribute7 =
HR_ALL_ORGANIZATION_UNITS.ORGANIZATION_ID
AND gl_sets_of_books.attribute5 != ''RUB_NOV''
AND a.Cash_Receipt_Id=AR_CASH_RECEIPTS_ALL.Cash_Receipt_Id
AND AR_CASH_RECEIPTS_ALL.Cash_Receipt_Id =
AR_PAYMENT_SCHEDULES_ALL.Cash_Receipt_Id
AND AR_CASH_RECEIPTS_ALL.Receipt_Method_Id =
AR_RECEIPT_METHODS.Receipt_Method_Id
AND AR_CASH_RECEIPTS_ALL.Pay_From_Customer =
HZ_CUST_ACCOUNTS.Cust_Account_Id
AND AR_CASH_RECEIPTS_ALL.Customer_Site_Use_Id =
HZ_CUST_SITE_USES_ALL.Site_Use_Id
AND AR_CASH_RECEIPTS_ALL.remittance_bank_account_id =
AP_BANK_ACCOUNTS_ALL.Bank_Account_Id
AND AP_BANK_ACCOUNTS_ALL.BANK_BRANCH_ID =
AP_BANK_BRANCHES.BANK_BRANCH_ID
AND AR_CASH_RECEIPTS_ALL.Cash_Receipt_Id =
AR_CASH_RECEIPT_HISTORY_ALL.CASH_RECEIPT_ID(+)
AND AR_CASH_RECEIPT_HISTORY_ALL.First_Posted_Record_Flag=''Y''
AND AR_CASH_RECEIPT_HISTORY_ALL.GL_DATE < ''' || DATE_GL || '''
AND AR_CASH_RECEIPTS_ALL.Status!=''REV''
AND ( to_number(a.MNT_LT_RGL,''999999999999999999.00'') = 0 -- non lettré
OR to_number(a.MNT_NLT_RGL,''999999999999999999.00'') > 0 -- partiellement lettré
OR (to_number(a.MNT_LT_RGL,''999999999999999999.00'') = AR_CASH_RECEIPTS_ALL.AMOUNT AND AR_PAYMENT_SCHEDULES_ALL.DUE_DATE > ''' ||
DATE_GL || '''))
)'; |
SQL DYNAMIQUE ORA-02069
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