--R12公司銀行賬戶SQL:
/*BEGIN
mo_global.init('M');
END;*/
SELECT BA.BANK_ACCOUNT_NAME,
BA.BANK_ACCOUNT_NUM,
BA.BANK_ACCOUNT_ID,
BA.CURRENCY_CODE BANK_CURRENCY_CODE,
CBAU.BANK_ACCT_USE_ID,
BA.MULTI_CURRENCY_ALLOWED_FLAG BANK_MULTI_CURRENCY_FLAG,
BA.ZERO_AMOUNT_ALLOWED BANK_ZERO_AMOUNTS_ALLOWED,
BA.ACCOUNT_OWNER_ORG_ID LEGAL_ENTITY_ID,
CBB.BANK_PARTY_ID BANK_ID,
CBB.BANK_NAME,
CBB.BRANCH_PARTY_ID,
CBB.BANK_BRANCH_NAME
FROM CE_BANK_ACCOUNTS BA,
CE_BANK_BRANCHES_V CBB,
CE_BANK_ACCT_USES_OU_V CBAU
WHERE CBAU.BANK_ACCOUNT_ID = BA.BANK_ACCOUNT_ID
AND SYSDATE BETWEEN TRUNC(CBB.START_DATE) AND
NVL(TRUNC(CBB.END_DATE), SYSDATE + 1)
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 CBAU.ORG_ID = :PAYMENT_HEADER.ORG_ID
AND NVL(BA.NETTING_ACCT_FLAG, 'N') <> 'Y'
ORDER BY UPPER(BA.BANK_ACCOUNT_NAME)