BI_ACCR_LIST_VW

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Accrual Select List Vw


SELECT A.OPRID , A.RUN_CNTL_ID , H.BUSINESS_UNIT , H.INVOICE , H.BILL_TO_CUST_ID , H.BILL_STATUS , H.PROCESS_INSTANCE , H.CONSOL_HDR , H.CONSOL_BUS_UNIT , H.CONSOL_INVOICE , A.SEQ_NUM , A.ACCT_DT_OPT , A.ACCOUNTING_DT FROM PS_RUN_BI_ACCRUAL A , PS_BI_HDR H WHERE H.TEMPLATE_IVC_FLG = 'N' AND (H.BUSINESS_UNIT = A.BUSINESS_UNIT OR A.BUSINESS_UNIT = ' ') AND (H.BILL_TYPE_ID = A.BILL_TYPE_ID OR A.BILL_TYPE_ID = ' ') AND (H.BILL_SOURCE_ID = A.BILL_SOURCE_ID OR A.BILL_SOURCE_ID = ' ') AND (H.BILL_CYCLE_ID = A.BILL_CYCLE_ID OR A.BILL_CYCLE_ID = ' ') AND (H.RANGE_SELECTION_ID = A.RANGE_SELECTION_ID OR A.RANGE_SELECTION_ID = ' ') AND (H.BILL_TO_CUST_ID = A.CUST_ID OR A.CUST_ID = ' ') AND (H.INVOICE BETWEEN A.START_INVOICE AND A.END_INVOICE OR A.START_INVOICE = ' ') AND H.ADD_DTTM >= A.DTTM_FROM AND A.SEQ_NUM = ( SELECT MIN(A2.SEQ_NUM) FROM PS_RUN_BI_ACCRUAL A2 , PS_BI_HDR H2 WHERE A2.OPRID = A.OPRID AND A2.RUN_CNTL_ID = A.RUN_CNTL_ID AND H2.BUSINESS_UNIT = H.BUSINESS_UNIT AND H2.INVOICE = H.INVOICE AND H2.BILL_TYPE_ID = H.BILL_TYPE_ID AND (H2.BUSINESS_UNIT = A2.BUSINESS_UNIT OR A2.BUSINESS_UNIT = ' ') AND (H2.BILL_TYPE_ID = A2.BILL_TYPE_ID OR A2.BILL_TYPE_ID = ' ') AND (H2.BILL_SOURCE_ID = A2.BILL_SOURCE_ID OR A2.BILL_SOURCE_ID = ' ') AND (H2.BILL_CYCLE_ID = A2.BILL_CYCLE_ID OR A2.BILL_CYCLE_ID = ' ') AND (H2.RANGE_SELECTION_ID = A2.RANGE_SELECTION_ID OR A2.RANGE_SELECTION_ID = ' ') AND (H2.BILL_TO_CUST_ID = A2.CUST_ID OR A2.CUST_ID = ' ') AND (H2.INVOICE BETWEEN A2.START_INVOICE AND A2.END_INVOICE OR A2.START_INVOICE = ' ') AND H2.ADD_DTTM >= A2.DTTM_FROM)

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
1 OPRID Character(30) VARCHAR2(30) NOT NULL A user's ID (see PSOPRDEFN).
2 RUN_CNTL_ID Character(30) VARCHAR2(30) NOT NULL Run Control ID
3 BUSINESS_UNIT_BI Character(5) VARCHAR2(5) NOT NULL Billing Business Unit
4 INVOICE Character(22) VARCHAR2(22) NOT NULL Invoice
5 BILL_TO_CUST_ID Character(15) VARCHAR2(15) NOT NULL Customer
6 BILL_STATUS Character(3) VARCHAR2(3) NOT NULL Bill Status
CAN=Canceled
FNL=Finalized Bill
HLD=Hold Bill
INV=Invoiced Bill
NEW=New Bill
PND=Pending Approval
RDY=Ready to Invoice
TMP=Temporary Bill
TMR=Temporary Ready Bill
7 PROCESS_INSTANCE Number(10,0) DECIMAL(10) NOT NULL Process Instance
8 CONSOL_HDR Character(1) VARCHAR2(1) NOT NULL Consolidated Hdr?
N=No
Y=Yes
9 CONSOL_BUS_UNIT Character(5) VARCHAR2(5) NOT NULL Specifies the Billing business unit associated with a consolidated bill.
10 CONSOL_INVOICE Character(22) VARCHAR2(22) NOT NULL Specifies the invoice identifier associated with a consolidated bill.
11 SEQ_NUM Number(3,0) SMALLINT NOT NULL Sequence
12 ACCT_DT_OPT Character(1) VARCHAR2(1) NOT NULL Accounting Date
R=Run Date
U=User Date
13 ACCOUNTING_DT Date(10) DATE The accounting entry construction date for a given transaction (a generic field that crosses multiple