EBS會(huì)計(jì)期間關(guān)閉-應(yīng)付模塊

                   1.子分類帳期間關(guān)閉例外報(bào)表
SELECT *
  FROM XLA_EVENTS XE
  JOIN XLA.XLA_TRANSACTION_ENTITIES XTE
    ON XE.ENTITY_ID = XTE.ENTITY_ID
 WHERE XE.APPLICATION_ID = 200
   AND XTE.LEDGER_ID = 2029
   AND XE.EVENT_STATUS_CODE <>'P'
   AND XE.EVENT_DATE > TO_DATE('2017-01-28','YYYY-MM-DD')
   AND XE.EVENT_DATE <= TO_DATE('2017-02-28','YYYY-MM-DD');

2.未入帳事務(wù)處理報(bào)表
(1)未入帳的發(fā)票
select * from ap_invoice_distributions_all aid where aid.posted_flag <> 'Y';
或者是未驗(yàn)證的發(fā)票
select * from ap_invoices_all ai where ai.invoice_id not in (select aid.invoice_id from ap_invoice_distributions_all aid)

(2) 未入帳的預(yù)付款發(fā)票
select *  from ap_prepay_history_all aph where pah.posted_flag <> 'Y'
(3)未入帳的付款
  
 SELECT *
   FROM AP_PAYMENT_HISTORY_ALL APH
  WHERE APH.ACCOUNTING_DATE > TO_DATE('2017-01-28', 'YYYY-MM-DD')
    AND APH.ACCOUNTING_DATE <= TO_DATE('2017-02-28', 'YYYY-MM-DD')
    AND APH.POSTED_FLAG <> 'Y'
    AND APH.ORG_ID IN (SELECT HOU.ORGANIZATION_ID
                         FROM HR_OPERATING_UNITS HOU
                        WHERE HOU.SET_OF_BOOKS_ID = 2029)