應收計算SQL

應收開票金額：

select sum(rcl.extended_amount * nvl(rct.exchange_rate, 1))

from ra_customer_trx_all          rct,

ra_customer_trx_lines_all    rcl,

ra_cust_trx_line_gl_dist_all gd,

ra_cust_trx_types_all        ctt

where 1 = 1

and rct.customer_trx_id = gd.customer_trx_id

and 'rec' = gd.account_class

and 'y' = gd.latest_rec_flag

and rct.customer_trx_id = rcl.customer_trx_id

and rct.cust_trx_type_id = ctt.cust_trx_type_id

and ctt.type in ('inv', 'cm') --標準發票，貸項通知單

and ctt.org_id = rct.org_id

and gd.gl_date < = to_date('&deadline_date','yyyy-mm-dd')

and rct.trx_number = '&in_trx_number'；

收款原始金額：

分為兩部分：

1。不存在沖銷記錄的收款金額：

select cr.amount * nvl(cr.exchange_rate, 1) amount

from ar_cash_receipts_all        cr,

ar_cash_receipt_history_all crh_first_posted

where 1 = 1

and crh_first_posted.cash_receipt_id = cr.cash_receipt_id

and crh_first_posted.org_id = cr.org_id

and crh_first_posted.first_posted_record_flag = 'y'

and cr.cash_receipt_id = &in_cash_receipt_id

and trunc(crh_first_posted.gl_date) <=

trunc(to_date(&iv_deadline, 'yyyy-mm-dd hh24:mi:ss'))

and not exists

(select 1

from ar_cash_receipt_history_all crh_current --沖銷日期;

where crh_current.cash_receipt_id = cr.cash_receipt_id

and crh_current.org_id = cr.org_id

and crh_current.current_record_flag = nvl('y', cr.receipt_number)

and crh_current.status = 'reversed')

2。存在收款記錄的收款金額：

select cr.amount * nvl(cr.exchange_rate, 1) amount,

from ar_cash_receipts_all        cr,

ar_cash_receipt_history_all crh_first_posted,

ar_cash_receipt_history_all crh_current --沖銷日期

where 1 = 1

and crh_first_posted.cash_receipt_id = cr.cash_receipt_id

and crh_first_posted.org_id = cr.org_id

and crh_first_posted.first_posted_record_flag = 'y'

and cr.cash_receipt_id = &in_cash_receipt_id

and trunc(crh_first_posted.gl_date) <=

trunc(to_date(&iv_deadline, 'yyyy-mm-dd hh24:mi:ss'))

and crh_current.cash_receipt_id = cr.cash_receipt_id

and crh_current.org_id = cr.org_id

and crh_current.current_record_flag = nvl('y', cr.receipt_number)

and crh_current.status = 'reversed'

--沖銷gl日期早於或者等於引數"截止日期不選

and crh_current.gl_date >

trunc(to_date(&iv_deadline, 'yyyy-mm-dd hh24:mi:ss'))

3。開票已核銷

select sum(decode(rcta.invoice_currency_code,

'cny',

decode(upper(upper(rctta.type)) ||

'cmcm',

decode(upper(upper(rctta.type)) ||

'cmcm',

from ar.ra_customer_trx_all            rcta,

ar.ra_cust_trx_types_all          rctta,

ar.ra_cust_trx_line_gl_dist_all   rctlgda,

where rcta.cust_trx_type_id = rctta.cust_trx_type_id

and upper(rctta.type) in ('inv', 'cm', 'dm')

and upper(rctta.post_to_gl) = 'y'

and upper(rctta.accounting_affect_flag) = 'y'

and upper(rctlgda.account_class) = 'rec'

and upper(rctlgda.latest_rec_flag) = 'y'

and rctlgda.customer_trx_id = rcta.customer_trx_id

and upper(rcta.complete_flag) =

decode(upper('n'), 'y', upper(rcta.complete_flag), 'n', 'y')

araa.customer_trx_id = rcta.customer_trx_id)

and araa.display = 'y'

and rcta.trx_number = &in_trx_number

4。收款已核銷

select acra.cash_receipt_id,

acra.receipt_number,

decode(acra.currency_code,

'cny',

0),

nvl(araa.trans_to_receipt_rate, 1))

from ar_cash_receipts_all           acra,

ar_cash_receipt_history_all    acrha,

where acrha.gl_date <= to_date('&deadline_date', 'yyyy-mm-dd')

and (((acra.receipt_method_id = 1042 and

acrha.status not in ('remitted', 'cleared' ， 'risk_eliminated') and

nvl(acrha.current_record_flag, 'y') = 'y')) or

(acra.receipt_method_id <> 1042 and

nvl(acrha.current_record_flag, 'n') = 'y'))

and exists (select 'a'

from ar_cash_receipt_history_all t

where t.cash_receipt_id = acrha.cash_receipt_id

and t.current_record_flag = 'y'

and t.status != 'reversed')

and acra.cash_receipt_id = acrha.cash_receipt_id

and upper(acrha.status) != 'reversed'

and araa.cash_receipt_id = acra.cash_receipt_id

and araa.display = 'y'

and araa.gl_date <= to_date('&deadline_date', 'yyyy-mm-dd')

and acra.receipt_number = '&in_receipt_number';

以上sql在r12中已經驗證過，並非100%原創。希望對大家有幫助。

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