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(转)Oracle EBS 有效银行账户取值 银行科目
阅读量:5291 次
发布时间:2019-06-14

本文共 5539 字,大约阅读时间需要 18 分钟。

SELECT ba.bank_account_id, --银行账户key       ftv.territory_short_name, --国家       ftv.territory_code, --国家简称       cb.bank_name, ---银行名称       cbb.bank_branch_name, ---分行名称       hp.party_name, --公司法人       ba.ap_use_allowed_flag, --ap是否可用       ba.ar_use_allowed_flag, --ar是否可用       ba.bank_account_name, ---账户名称       ba.bank_account_num, --银行帐号       ba.currency_code, --币种       gcc1.segment1 asset_segment1, ---现金       gcc1.segment2 asset_segment2,       gcc1.segment3 asset_segment3,       gcc1.segment4 asset_segment4,       gcc1.segment5 asset_segment5,       gcc1.segment6 asset_segment6,       gcc1.segment7 asset_segment7,       gcc1.segment8 asset_segment8,       gcc2.segment1 cash_c_segment1, ---现金结算       gcc2.segment2 cash_c_segment2,       gcc2.segment3 cash_c_segment3,       gcc2.segment4 cash_c_segment4,       gcc2.segment5 cash_c_segment5,       gcc2.segment6 cash_c_segment6,       gcc2.segment7 cash_c_segment7,       gcc2.segment8 cash_c_segment8,       gcc3.segment1 bank_c_segment1, ---银行手续费       gcc3.segment2 bank_c_segment2,       gcc3.segment3 bank_c_segment3,       gcc3.segment4 bank_c_segment4,       gcc3.segment5 bank_c_segment5,       gcc3.segment6 bank_c_segment6,       gcc3.segment7 bank_c_segment7,       gcc3.segment8 bank_c_segment8,       ba.netting_acct_flag, --净值计算帐户       hou.name org_name,       hou.organization_id,       cbau.ap_use_enable_flag ou_ap_use_enable_flag,       cbau.ar_use_enable_flag ou_ar_use_enable_flag,       gcc4.segment1 ou_asset_segment1, ---公司银行科目       gcc4.segment2 ou_asset_segment2,       gcc4.segment3 ou_asset_segment3,       gcc4.segment4 ou_asset_segment4,       gcc4.segment5 ou_asset_segment5,       gcc4.segment6 ou_asset_segment6,       gcc4.segment7 ou_asset_segment7,       gcc4.segment8 ou_asset_segment8,       gcc5.segment1 ou_cash_c_segment1, ---公司现金结算       gcc5.segment2 ou_cash_c_segment2,       gcc5.segment3 ou_cash_c_segment3,       gcc5.segment4 ou_cash_c_segment4,       gcc5.segment5 ou_cash_c_segment5,       gcc5.segment6 ou_cash_c_segment6,       gcc5.segment7 ou_cash_c_segment7,       gcc5.segment8 ou_cash_c_segment8,       gcc6.segment1 ou_bank_c_segment1, ---公司银行手续费       gcc6.segment2 ou_bank_c_segment2,       gcc6.segment3 ou_bank_c_segment3,       gcc6.segment4 ou_bank_c_segment4,       gcc6.segment5 ou_bank_c_segment5,       gcc6.segment6 ou_bank_c_segment6,       gcc6.segment7 ou_bank_c_segment7,       gcc6.segment8 ou_bank_c_segment8,       gcc7.segment1 ou_future_segment1, ---公司远期付款       gcc7.segment2 ou_future_segment2,       gcc7.segment3 ou_future_segment3,       gcc7.segment4 ou_future_segment4,       gcc7.segment5 ou_future_segment5,       gcc7.segment6 ou_future_segment6,       gcc7.segment7 ou_future_segment7,       gcc7.segment8 ou_future_segment8,       ba.description,       substr(ba.description, 1, instr(ba.description, '+', 1) - 1) desc1, ---银行联行号       substr(ba.description,              instr(ba.description, '+', 1) + 1,              instr(ba.description, '+', 1, 2) -              instr(ba.description, '+', 1) - 1) desc2, ---银行所在省       substr(ba.description,              instr(ba.description, '+', 1, 2) + 1,              length(ba.description) - instr(ba.description, '+', 1, 2)) desc3 ---银行所在市  FROM ce_banks_v               cb,       ce_bank_accounts         ba,       ce_bank_branches_v       cbb,       ce.ce_bank_acct_uses_all cbau,       fnd_territories_vl       ftv,       hz_parties               hp,       gl_code_combinations     gcc1,       gl_code_combinations     gcc2,       gl_code_combinations     gcc3,       hr_operating_units       hou,       ce_gl_accounts_ccid      cgc,       gl_code_combinations     gcc4,       gl_code_combinations     gcc5,       gl_code_combinations     gcc6,       gl_code_combinations     gcc7 WHERE 1 = 1   AND cbau.bank_account_id = ba.bank_account_id   AND cbb.branch_party_id = ba.bank_branch_id   AND SYSDATE < nvl(ba.end_date, SYSDATE + 1)   AND ba.account_classification = 'INTERNAL'   AND cbau.ap_use_enable_flag = 'Y'   AND cb.pk_id = ba.bank_id   AND ftv.territory_code = cb.home_country   AND hp.party_id = ba.account_owner_party_id   AND gcc1.code_combination_id = ba.asset_code_combination_id   AND gcc2.code_combination_id = ba.cash_clearing_ccid   AND gcc3.code_combination_id = ba.bank_charges_ccid   AND hou.organization_id = cbau.org_id   AND cgc.bank_acct_use_id = cbau.bank_acct_use_id   AND cgc.ap_asset_ccid = gcc4.code_combination_id   AND cgc.cash_clearing_ccid = gcc5.code_combination_id   AND cgc.bank_charges_ccid = gcc6.code_combination_id   AND cgc.future_dated_payment_ccid = gcc7.code_combination_id; select hz3.party_name,       hr.name,       hz1.party_name,       hz2.party_name,       ce.bank_account_name,       ce.bank_account_num,       ce.attribute1,       ce.attribute2,       ce.attribute3,       ce.attribute4,       ce.attribute5,       ce.attribute6,       ce.attribute7,       ce.attribute8,       gcc.concatenated_segments  from ce_bank_accounts         ce,       gl_code_combinations_kfv gcc,       hz_parties               hz1,       hz_parties               hz2,       hz_parties               hz3,       hr_operating_units       hr where ce.asset_code_combination_id = gcc.code_combination_id   and ce.bank_id = hz1.party_id   and ce.bank_branch_id = hz2.party_id   and ce.account_owner_party_id = hz3.party_id   and hr.default_legal_context_id = ce.account_owner_org_id   and hz1.status = 'A'   and hz2.status = 'A'   and hz3.status = 'A'

 

转载于:https://www.cnblogs.com/toowang/p/10180069.html

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