--收款分類
SELECT ROWID
,ATTRIBUTE1
,ATTRIBUTE10
,ATTRIBUTE11
,ATTRIBUTE12
,ATTRIBUTE13
,ATTRIBUTE14
,ATTRIBUTE15
,ATTRIBUTE2
,ATTRIBUTE3
,ATTRIBUTE4
,ATTRIBUTE5
,ATTRIBUTE6
,ATTRIBUTE7
,ATTRIBUTE8
,ATTRIBUTE9
,ATTRIBUTE_CATEGORY
,CREATED_BY
,CREATION_DATE
,CREATION_STATUS
,LAST_UPDATED_BY
,LAST_UPDATE_DATE
,LAST_UPDATE_LOGIN
,RECEIPT_CLASS_ID
,REMIT_METHOD_CODE
,NAME
,NOTES_RECEIVABLE
,CREATION_METHOD_CODE
,CONFIRM_FLAG
,CLEAR_FLAG
,BILL_OF_EXCHANGE_FLAG
,REMIT_FLAG
,GLOBAL_ATTRIBUTE1
,GLOBAL_ATTRIBUTE2
,GLOBAL_ATTRIBUTE3
,GLOBAL_ATTRIBUTE4
,GLOBAL_ATTRIBUTE5
,GLOBAL_ATTRIBUTE6
,GLOBAL_ATTRIBUTE7
,GLOBAL_ATTRIBUTE8
,GLOBAL_ATTRIBUTE9
,GLOBAL_ATTRIBUTE10
,GLOBAL_ATTRIBUTE11
,GLOBAL_ATTRIBUTE12
,GLOBAL_ATTRIBUTE13
,GLOBAL_ATTRIBUTE14
,GLOBAL_ATTRIBUTE15
,GLOBAL_ATTRIBUTE16
,GLOBAL_ATTRIBUTE17
,GLOBAL_ATTRIBUTE18
,GLOBAL_ATTRIBUTE19
,GLOBAL_ATTRIBUTE20
,GLOBAL_ATTRIBUTE_CATEGORY
FROM AR_RECEIPT_CLASSES
ORDER BY NAME;
--付款方法
SELECT ROWID
,ATTRIBUTE1
,ATTRIBUTE10
,ATTRIBUTE11
,ATTRIBUTE12
,ATTRIBUTE13
,ATTRIBUTE14
,ATTRIBUTE15
,ATTRIBUTE2
,ATTRIBUTE3
,ATTRIBUTE4
,ATTRIBUTE5
,ATTRIBUTE6
,ATTRIBUTE7
,ATTRIBUTE8
,ATTRIBUTE9
,ATTRIBUTE_CATEGORY
,AUTO_TRANS_PROGRAM_ID
,CREATED_BY
,CREATION_DATE
,LAST_UPDATED_BY
,LAST_UPDATE_DATE
,LAST_UPDATE_LOGIN
,RECEIPT_CLASS_ID
,RECEIPT_METHOD_ID
,RECEIPT_CREATION_RULE_CODE
,MATURITY_DATE_RULE_CODE
,AUTO_PRINT_PROGRAM_ID
,NAME
,PRINTED_NAME
,START_DATE
,END_DATE
,DM_INHERIT_RECEIPT_NUM_FLAG
,RECEIPT_INHERIT_INV_NUM_FLAG
,LEAD_DAYS
,PAYMENT_TYPE_CODE
,MERCHANT_REF
,BR_CUST_TRX_TYPE_ID
,BR_INHERIT_INV_NUM_FLAG
,BR_MIN_ACCTD_AMOUNT
,BR_MAX_ACCTD_AMOUNT
FROM AR_RECEIPT_METHODS
WHERE (RECEIPT_CLASS_ID = 1020)
ORDER BY NAME;
--匯款銀行
SELECT ROWID
,CASH_CCID
,RECEIPT_CLEARING_CCID
,REMITTANCE_CCID
,SHORT_TERM_DEBT_CCID
,BR_STD_RECEIVABLES_TRX_ID
,FACTOR_CCID
,BANK_CHARGES_CCID
,UNAPPLIED_CCID
,UNIDENTIFIED_CCID
,ON_ACCOUNT_CCID
,BR_REMITTANCE_CCID
,BR_FACTOR_CCID
,UNEDISC_RECEIVABLES_TRX_ID
,EDISC_RECEIVABLES_TRX_ID
,ATTRIBUTE1
,ATTRIBUTE10
,ATTRIBUTE11
,ATTRIBUTE12
,ATTRIBUTE13
,ATTRIBUTE14
,ATTRIBUTE15
,ATTRIBUTE2
,ATTRIBUTE3
,ATTRIBUTE4
,ATTRIBUTE5
,ATTRIBUTE6
,ATTRIBUTE7
,ATTRIBUTE8
,ATTRIBUTE9
,ATTRIBUTE_CATEGORY
,CREATED_BY
,CREATION_DATE
,LAST_UPDATED_BY
,LAST_UPDATE_DATE
,LAST_UPDATE_LOGIN
,RECEIPT_METHOD_ID
,REMIT_TRANSMISSION_PROGRAM_ID
,REMIT_PRINT_PROGRAM_ID
,FACTOR_TRANSMISSION_PROGRAM_ID
,FACTOR_PRINT_PROGRAM_ID
,BANK_ACCOUNT_ID
,MIN_RECEIPT_AMOUNT
,RISK_ELIMINATION_DAYS
,CLEARING_DAYS
,OVERRIDE_REMIT_ACCOUNT_FLAG
,START_DATE
,END_DATE
,PRIMARY_FLAG
,CLAIM_RECEIVABLES_TRX_ID
,BR_COLLECTION_DAYS
FROM AR_RECEIPT_METHOD_ACCOUNTS_ALL
WHERE /* BANK_ACCOUNT_ID IN
(SELECT BA.BANK_ACCOUNT_ID
FROM AP_BANK_ACCOUNTS BA
,AP_BANK_BRANCHES BB
WHERE BB.INSTITUTION_TYPE = 'BANK'
AND BB.BANK_BRANCH_ID = BA.BANK_BRANCH_ID
AND BA.ACCOUNT_TYPE = 'INTERNAL')
AND */
(RECEIPT_METHOD_ID = 1942)
ORDER BY BANK_ACCOUNT_ID;
--銀行 分行
SELECT ROWID
,LAST_UPDATE_DATE
,LAST_UPDATED_BY
,CREATION_DATE
,CREATED_BY
,LAST_UPDATE_LOGIN
,CLEARING_HOUSE_ID
,BANK_BRANCH_ID
,BANK_NAME
,BANK_NAME_ALT
,BANK_NUMBER
,BANK_BRANCH_NAME
,BANK_BRANCH_NAME_ALT
,BANK_NUM
,BANK_BRANCH_TYPE
,INSTITUTION_TYPE
,EDI_ID_NUMBER
,DESCRIPTION
,ECE_TP_LOCATION_CODE
,END_DATE
,EFT_USER_NUMBER
,EFT_SWIFT_CODE
,COUNTRY
,ADDRESS_LINE1
,ADDRESS_LINE2
,ADDRESS_LINE3
,ADDRESS_LINE4
,CITY
,PROVINCE
,STATE
,COUNTY
,ZIP
,ADDRESS_LINES_ALT
,ATTRIBUTE10
,ATTRIBUTE1
,ATTRIBUTE11
,ATTRIBUTE12
,ATTRIBUTE13
,ATTRIBUTE14
,ATTRIBUTE15
,ATTRIBUTE2
,ATTRIBUTE3
,ATTRIBUTE4
,ATTRIBUTE5
,ATTRIBUTE6
,ATTRIBUTE7
,ATTRIBUTE8
,ATTRIBUTE9
,ATTRIBUTE_CATEGORY
,GLOBAL_ATTRIBUTE1
,GLOBAL_ATTRIBUTE2
,GLOBAL_ATTRIBUTE3
,GLOBAL_ATTRIBUTE4
,GLOBAL_ATTRIBUTE5
,GLOBAL_ATTRIBUTE6
,GLOBAL_ATTRIBUTE7
,GLOBAL_ATTRIBUTE8
,GLOBAL_ATTRIBUTE9
,GLOBAL_ATTRIBUTE10
,GLOBAL_ATTRIBUTE11
,GLOBAL_ATTRIBUTE12
,GLOBAL_ATTRIBUTE13
,GLOBAL_ATTRIBUTE14
,GLOBAL_ATTRIBUTE15
,GLOBAL_ATTRIBUTE16
,GLOBAL_ATTRIBUTE17
,GLOBAL_ATTRIBUTE18
,GLOBAL_ATTRIBUTE19
,GLOBAL_ATTRIBUTE20
,GLOBAL_ATTRIBUTE_CATEGORY
,RFC_IDENTIFIER
,CONTACT_LAST_NAME
,CONTACT_FIRST_NAME
,CONTACT_MIDDLE_NAME
,CONTACT_TITLE
,CONTACT_PREFIX
,AREA_CODE
,PHONE
,BANK_ADMIN_EMAIL
,TRANSMISSION_PROGRAM_ID
,PRINTING_PROGRAM_ID
FROM AP_BANK_BRANCHES
WHERE (BANK_BRANCH_ID = 11954)
ORDER BY BANK_NAME;
--銀行賬戶
SELECT ROWID
,AGENCY_LOCATION_CODE
,BANK_ACCOUNT_NAME
,BANK_ACCOUNT_NAME_ALT
,ACCOUNT_TYPE
,BANK_ACCOUNT_TYPE
,BANK_ACCOUNT_NUM
,IBAN_NUMBER
,CURRENCY_CODE
,INACTIVE_DATE
,DESCRIPTION
,CHECK_DIGITS
,ALLOW_MULTI_ASSIGNMENTS_FLAG
,ASSET_CODE_COMBINATION_ID
,CASH_CLEARING_CCID
,BANK_CHARGES_CCID
,BANK_ERRORS_CCID
,RECEIPT_CLEARING_CCID
,FUTURE_DATED_PAYMENT_CCID
,RECEIPT_MULTI_CURRENCY_FLAG
,REMITTANCE_CCID
,FACTOR_CCID
,SHORT_TERM_DEPOSIT_CCID
,UNAPPLIED_CCID
,UNIDENTIFIED_CCID
,ON_ACCOUNT_CCID
,UNEDISC_RECEIVABLES_TRX_ID
,EDISC_RECEIVABLES_TRX_ID
,MAX_OUTLAY
,MULTI_CURRENCY_FLAG
,MAX_CHECK_AMOUNT
,ZERO_AMOUNTS_ALLOWED
,MIN_CHECK_AMOUNT
,POOLED_FLAG
,EFT_USER_NUMBER
,GAIN_CODE_COMBINATION_ID
,LOSS_CODE_COMBINATION_ID
,CONTACT_LAST_NAME
,CONTACT_FIRST_NAME
,CONTACT_MIDDLE_NAME
,CONTACT_TITLE
,CONTACT_PREFIX
,CONTACT_AREA_CODE
,CONTACT_PHONE
,BANK_BRANCH_ID
,BANK_ACCOUNT_ID
,LAST_UPDATE_DATE
,LAST_UPDATED_BY
,CREATION_DATE
,CREATED_BY
,LAST_UPDATE_LOGIN
,SET_OF_BOOKS_ID
,ATTRIBUTE10
,ATTRIBUTE1
,ATTRIBUTE11
,ATTRIBUTE12
,ATTRIBUTE13
,ATTRIBUTE14
,ATTRIBUTE15
,ATTRIBUTE2
,ATTRIBUTE3
,ATTRIBUTE4
,ATTRIBUTE5
,ATTRIBUTE6
,ATTRIBUTE7
,ATTRIBUTE8
,ATTRIBUTE9
,ATTRIBUTE_CATEGORY
,GLOBAL_ATTRIBUTE1
,GLOBAL_ATTRIBUTE2
,GLOBAL_ATTRIBUTE3
,GLOBAL_ATTRIBUTE4
,GLOBAL_ATTRIBUTE5
,GLOBAL_ATTRIBUTE6
,GLOBAL_ATTRIBUTE7
,GLOBAL_ATTRIBUTE8
,GLOBAL_ATTRIBUTE9
,GLOBAL_ATTRIBUTE10
,GLOBAL_ATTRIBUTE11
,GLOBAL_ATTRIBUTE12
,GLOBAL_ATTRIBUTE13
,GLOBAL_ATTRIBUTE14
,GLOBAL_ATTRIBUTE15
,GLOBAL_ATTRIBUTE16
,GLOBAL_ATTRIBUTE17
,GLOBAL_ATTRIBUTE18
,GLOBAL_ATTRIBUTE19
,GLOBAL_ATTRIBUTE20
,GLOBAL_ATTRIBUTE_CATEGORY
,ACCOUNT_HOLDER_NAME
,ACCOUNT_HOLDER_NAME_ALT
,EFT_REQUESTER_ID
FROM AP_BANK_ACCOUNTS_ALL
WHERE ACCOUNT_TYPE != 'PAYROLL'
AND ACCOUNT_TYPE != 'TREASURY'
AND (((AP_UTILITIES_PKG.AP_CHECK_FUNCTION_SECURITY('APXSUMBA_INTERNAL_BANK_ACCT') = 'N' AND
ACCOUNT_TYPE != 'INTERNAL') OR (AP_UTILITIES_PKG.AP_CHECK_FUNCTION_SECURITY('APXSUMBA_INTERNAL_BANK_ACCT') = 'Y' AND
ACCOUNT_TYPE = 'INTERNAL')) OR
((AP_UTILITIES_PKG.AP_CHECK_FUNCTION_SECURITY('APXSUMBA_SUPPLIER_BANK_ACCT') = 'N' AND
ACCOUNT_TYPE != 'SUPPLIER') OR (AP_UTILITIES_PKG.AP_CHECK_FUNCTION_SECURITY('APXSUMBA_SUPPLIER_BANK_ACCT') = 'Y' AND
ACCOUNT_TYPE = 'SUPPLIER')) OR
((AP_UTILITIES_PKG.AP_CHECK_FUNCTION_SECURITY('APXSUMBA_CUSTOMER_BANK_ACCT') = 'N' AND
ACCOUNT_TYPE != 'EXTERNAL') OR (AP_UTILITIES_PKG.AP_CHECK_FUNCTION_SECURITY('APXSUMBA_CUSTOMER_BANK_ACCT') = 'Y' AND
ACCOUNT_TYPE = 'EXTERNAL')))
AND (BANK_BRANCH_ID = 11954)
ORDER BY BANK_ACCOUNT_NAME
--匯款銀行
SELECT ABA.ORG_ID
,ABA.BANK_ACCOUNT_ID
,ABA.BANK_ACCOUNT_NUM
,ABA.BANK_ACCOUNT_NAME
,ARM.NAME PAYMENT_METHOD_NAME
FROM AR_RECEIPT_METHOD_ACCOUNTS_ALL ARA
,AP_BANK_ACCOUNTS_ALL ABA
,AR_RECEIPT_METHODS ARM
WHERE ARA.BANK_ACCOUNT_ID = ABA.BANK_ACCOUNT_ID
AND ARA.RECEIPT_METHOD_ID = 1946 --付款方法
AND ARA.RECEIPT_METHOD_ID = ARM.RECEIPT_METHOD_ID
ORDER BY ARA.BANK_ACCOUNT_ID;