AR aging 7 buckets report query

AR aging 7 buckets report query

 

In this post , we will discuss about AR aging 7 buckets report query. AR aging 7 buckets report query helps to identify the Customer Pending Payments in terms of the Days. Aging reports helps to identify how old the customer Invoice due for the payment. This helps to identify and  to decide my Invoice is due last 30 or Last 60 days for the payment and its still pending. Here below is the Complete AR aging 7 buckets report query in oracle apps which helps to know any customer due payments in terms of their invoices.

 

 

AR aging 7 buckets report query

select "Transaction Type Name",

party_name,

PARTY_SITE_NUMBER,

"Payment Terms",

gl_date ,

due_date,

total_days,

case when total_days>0 then amt_due_remaining end "Not Due Amount",

case when total_days between 1 and  30 then amt_due_remaining end "0 to 30",

case when total_days between 31 and  60 then amt_due_remaining end "31 to 60",

case when total_days between 61 and  90 then amt_due_remaining end "61 to 90",

case when total_days between 91 and  120 then amt_due_remaining end "91 to 120",

case when total_days > 120 then amt_due_remaining end " More than 120",

"Transaction Date",

"Transaction Number",

amount_due_original,

amt_due_remaining from (

select

RT.NAME "Transaction Type Name",

hp.party_name,

aps.due_date,

hps_bill.PARTY_SITE_NUMBER,

pt.name "Payment Terms",

aps.gl_date ,

to_date(:p_as_of_date)-aps.due_date total_days,

ra.trx_date "Transaction Date",

ra.trx_number "Transaction Number",

aps.amount_due_original,

(aps.amount_due_original

                  - nvl((SELECT SUM (NVL (ara.amount_applied, 0))

                          FROM ar_receivable_applications_all ara

                         WHERE ara.applied_customer_trx_id = aps.customer_trx_id

                           AND ara.display = 'Y'

                           AND TRUNC (ara.gl_date) <= :p_as_of_date ),0)

                  + NVL(( SELECT sum(nvl(aaa.amount,0))

                           FROM ar_adjustments_all aaa

                          WHERE aaa.payment_schedule_id = aps.payment_schedule_id

                            AND aaa.gl_date <= :p_as_of_date ),0)

                  ) amt_due_remaining ,

hc.ORIG_SYSTEM_REFERENCE "Orig_Sys_Bill_To_Cust_Ref",

hcasa_bill.ORIG_SYSTEM_REFERENCE "Orig_Sys_Bill_to_Cus_Add_Ref",

hc.ORIG_SYSTEM_REFERENCE "Orig_Sys_Ship_to_Cus_Acc_Ref",

hcasa_bill.ORIG_SYSTEM_REFERENCE "Orig_Ship_Cus_Acc_Add_Ref"

FROM ra_customer_trx_all ra,

ar_payment_schedules_all aps,

ra_cust_trx_types_all rt,

hz_cust_accounts hc,

hz_parties hp,

hz_cust_acct_sites_all hcasa_bill,

hz_cust_site_uses_all hcsua_bill,

hz_party_sites hps_bill,

ra_terms pt

WHERE 1 = 1

AND ra.TERM_ID = pt.TERM_ID(+)

AND ra.customer_trx_id = aps.customer_trx_id

AND ra.org_id = aps.org_id

AND ra.complete_flag = 'Y'

--AND rl.line_type IN ('FREIGHT', 'LINE')

AND ra.cust_trx_type_id = rt.cust_trx_type_id

AND ra.bill_to_customer_id = hc.cust_account_id

AND hc.status = 'A'

AND hp.party_id = hc.party_id

AND hcasa_bill.cust_account_id = ra.bill_to_customer_id

AND hcasa_bill.cust_acct_site_id = hcsua_bill.cust_acct_site_id

AND hcsua_bill.site_use_code = 'BILL_TO'

AND hcsua_bill.site_use_id = ra.bill_to_site_use_id

AND hps_bill.party_site_id = hcasa_bill.party_site_id

AND hcasa_bill.status = 'A'

AND hcsua_bill.status = 'A'

AND aps.amount_due_remaining <> 0

AND aps.status = 'OP'

    AND aps.class != 'PMT'

AND aps.gl_date  <=:p_as_of_date

and ra.org_id=:p_org_id

order by ra.trx_number)a1