CREATE TABLE ZXC_AGING_CUST1

(
CUSTOMER_ID

NUMBER,

INVOICE_NUMBER

VARCHAR2 (20),

INVOICE_DATE
GL_DATE

DATE,
DATE,

INVOICE_AMOUNT

NUMBER,

TAX_AMOUNT

NUMBER,

ACCTD_OUTSTANDING_AMOUNT NUMBER,
DUE_DATE

DATE,

DAYS_OUTSTANDING

NUMBER,

INSTALLMENT_NUMBER
DAYS_LATE_AS_OF

NUMBER,
NUMBER,

CURRENT_OS_AMT

NUMBER,

CASH_RECEIPT_AMT

NUMBER,

ADJ_AMT

NUMBER,

CREDIT_MEMO_AMT

NUMBER,

CREDIT_MEMO_AMT_1

NUMBER

);

CREATE TABLE ZXC_AGING_CUST2

(
CUSTOMER_ID
INVOICE_NUMBER
TRX_TYPE

NUMBER,
VARCHAR2 (20),
VARCHAR2 (100),

ACCTD_OUTSTANDING_AMOUNT NUMBER,

GL_DATE

DATE

);

DECLARE
v_cash_receipt

NUMBER;

v_adjustment

NUMBER;

v_credit_memo

NUMBER;

v_as_of_outstanding

NUMBER;

v_cash_receipt_acctd

NUMBER;

v_adjustment_acctd

NUMBER;

v_credit_memo_acctd

NUMBER;

v_credit_memo_acctd_1

NUMBER;

v_as_of_outstanding_acctd NUMBER;
p_as_of_date

DATE;

CURSOR cs_get_trx (
p_as_of_date1 IN DATE)
IS
SELECT ps.customer_id CUST_ACCOUNT_ID,
trx.creation_date INV_CREATION_DATE,
ps.trx_number INVOICE_NUMBER,
trx.trx_date INVOICE_DATE,
ps.gl_date GL_DATE,
NVL (ps.amount_due_original, 0) INVOICE_AMOUNT,

NVL (ps.tax_original, 0) TAX_AMOUNT,

NVL (ps.acctd_amount_due_remaining, 0)
ACCTD_OUTSTANDING_AMOUNT,
ps.due_date,
CEIL (SYSDATE - ps.due_date) DAYS_OUTSTANDING,
ps.payment_schedule_id,
ps.number_of_due_dates INSTALLMENT_NUMBER,
trx.customer_trx_id,
CEIL (p_as_of_date1 - ps.due_date) DAYS_LATE_AS_OF
FROM apps.ra_customer_trx TRX, apps.ar_payment_schedules PS
WHERE

trx.customer_trx_id = ps.customer_trx_id

AND ps.gl_date <= p_as_of_date1

AND ps.gl_date_closed > p_as_of_date1;

CURSOR cs_get_receipt (
p_as_of_date2 IN DATE)
IS
SELECT ps.customer_id CUST_ACCOUNT_ID,
ps.payment_schedule_id,
CEIL (p_as_of_date - ps.GL_DATE) days_late_as_of_r,
ps.gl_date,
cr.receipt_number,
app.cash_receipt_id,
SUM (app.acctd_amount_applied_from) ACCTD_AMOUNT_APPLIED
FROM apps.ar_receivable_applications app,
apps.ar_cash_receipts cr,

apps.ar_payment_schedules ps
WHERE

app.cash_receipt_id = cr.cash_receipt_id

AND app.payment_schedule_id = ps.payment_schedule_id

AND app.status IN ('ACC', 'UNAPP', 'UNID', 'OTHER ACC')
AND NVL (app.confirmed_flag, 'Y') = 'Y'
AND app.gl_date <= p_as_of_date2
AND ps.gl_date <= p_as_of_date2
AND ps.gl_date_closed > p_as_of_date2
AND ( (

app.reversal_gl_date IS NOT NULL

AND ps.gl_date <= p_as_of_date2)

OR app.reversal_gl_date IS NULL)
GROUP BY ps.customer_id,
cr.receipt_number,
app.cash_receipt_id,
ps.payment_schedule_id,
ps.gl_date
HAVING SUM (app.acctd_amount_applied_from) <> 0;
BEGIN
BEGIN
mo_global.set_policy_context ('S', '69');
END;

DELETE zxc_aging_cust1;

p_as_of_date := TO_DATE ('&Enter_as_of_date', 'DD-MON-RRRR');

FOR invoice IN cs_get_trx (p_as_of_date)

LOOP
/* cash applied after p_as_of_date */

SELECT NVL (
SUM (
NVL (acctd_amount_applied_to, 0.0)
+ NVL (acctd_earned_discount_taken, 0.0)
+ NVL (acctd_unearned_discount_taken, 0.0)),
0.0)
INTO v_cash_receipt_acctd
FROM apps.ar_receivable_applications
WHERE

TRUNC (gl_date) > p_as_of_date

AND status || '' = 'APP'

AND NVL (confirmed_flag, 'Y') = 'Y'
AND applied_payment_schedule_id = invoice.payment_schedule_id
AND application_type LIKE 'CASH%';

/* adjustments applied after p_as_of_date */

SELECT NVL (SUM (ar_adjustments.acctd_amount), 0.0)

INTO v_adjustment_acctd
FROM apps.ar_adjustments
WHERE

TRUNC (gl_date) > p_as_of_date

AND status = 'A'

AND payment_schedule_id = invoice.payment_schedule_id;

/* invoice credited after p_as_of_date */

SELECT NVL (SUM (NVL (acctd_amount_applied_to, 0.0)), 0.0)

INTO v_credit_memo_acctd
FROM apps.ar_receivable_applications
WHERE

applied_payment_schedule_id = invoice.payment_schedule_id

AND NVL (confirmed_flag, 'Y') = 'Y'

AND status || '' = 'APP'
AND TRUNC (gl_date) > p_as_of_date
AND application_type LIKE 'CM%';

/* credit memo applied after p_as_of_date */

SELECT NVL (SUM (NVL (acctd_amount_applied_to, 0.0)), 0.0)
INTO v_credit_memo_acctd_1
FROM apps.ar_receivable_applications
WHERE

payment_schedule_id = invoice.payment_schedule_id

AND NVL (confirmed_flag, 'Y') = 'Y'

AND status || '' = 'APP'
AND TRUNC (gl_date) > p_as_of_date
AND application_type LIKE 'CM%';

/* calculate actual outstanding amount */

v_as_of_outstanding_acctd :=
invoice.acctd_outstanding_amount
+ v_cash_receipt_acctd
- v_adjustment_acctd
+ v_credit_memo_acctd
- v_credit_memo_acctd_1;

INSERT INTO zxc_aging_cust1 (customer_id,

invoice_number,
invoice_date,
gl_date,
invoice_amount,
tax_amount,
acctd_outstanding_amount,
due_date,
days_outstanding,
installment_number,
days_late_as_of,
current_os_amt,
cash_receipt_amt,
adj_amt,
credit_memo_amt,
credit_memo_amt_1)

VALUES (invoice.cust_account_id,
invoice.invoice_number,
invoice.invoice_date,
invoice.gl_date,
invoice.invoice_amount,
invoice.tax_amount,
v_as_of_outstanding_acctd,
invoice.due_date,
invoice.days_outstanding,
invoice.installment_number,
invoice.days_late_as_of,
invoice.acctd_outstanding_amount,
v_cash_receipt_acctd,
v_adjustment_acctd,
v_credit_memo_acctd,
v_credit_memo_acctd_1);
END LOOP;

COMMIT;

FOR receipt IN cs_get_receipt (p_as_of_date)

LOOP
INSERT INTO zxc_aging_cust2 (customer_id,
invoice_number,
trx_type,
acctd_outstanding_amount,

gl_date)
VALUES (receipt.cust_account_id,
receipt.receipt_number,
'RECEIPT',
-1 * receipt.acctd_amount_applied,
receipt.gl_date);
END LOOP;

COMMIT;
END;