SELECT hou.NAME operating_unit,
msik.concatenated_segments item,
msik.description,
aps.vendor_name,
aps.segment1 supplier_number,
pha.segment1 po_number,
TRUNC (pha.creation_date) po_date,
NVL (pha.authorization_status, 'INCOMPLETE') status,
pla.unit_price rate,
pha.currency_code,
SUM (pla.quantity) quantity,
ROUND (SUM (pla.quantity * pla.unit_price), 2) basic_amount,
SUM (pla.quantity * pla.unit_price) basic_amount_INR,
CASE
WHEN pha.currency_code <> 'INR'
THEN ROUND (SUM ( pla.quantity
* pla.unit_price
* (SELECT gdr.conversion_rate
FROM apps.gl_daily_rates gdr
WHERE gdr.from_currency = pha.currency_code
AND gdr.to_currency = 'INR'
AND gdr.conversion_type = 'Corporate'
AND ROWNUM = 1
AND TRUNC (gdr.conversion_date) = TRUNC (pha.creation_date))
),
2
)
ELSE SUM (pla.quantity * pla.unit_price)
END basic_amount_inr,
(SELECT SUM (jpt.tax_amount)
FROM apps.jai_po_taxes jpt
WHERE UPPER (jpt.tax_type) IN
('EXCISE', 'EXCISE_EDUCATION_CESS', 'EXCISE_SH_EDU_CESS', 'ADDITIONAL_CVD',
'CVD_EDUCATION_CESS', 'CUSTOMS', 'CVD_SH_EDU_CESS', 'CVD',
'CUSTOMS_EDUCATION_CESS', 'CUSTOMS_SH_EDU_CESS')
AND jpt.line_location_id = pll.line_location_id
AND
jpt.po_line_id = pll.po_line_id
AND jpt.po_header_id = pll.po_header_id) excise_amount,
(SELECT SUM (tax_amount)
FROM apps.jai_po_taxes jpt
WHERE UPPER (jpt.tax_type) IN ('SERVICE', 'SERVICE_EDUCATION_CESS', 'SERVICE_SH_EDU_CESS')
AND jpt.line_location_id = pll.line_location_id
AND jpt.po_line_id = pll.po_line_id
AND jpt.po_header_id = pll.po_header_id) service_tax_amount,
(SELECT SUM (tax_amount)
FROM apps.jai_po_taxes jpt
WHERE UPPER (jpt.tax_type) IN ('CST')
AND jpt.line_location_id = pll.line_location_id
AND jpt.po_line_id = pll.po_line_id
AND jpt.po_header_id = pll.po_header_id) cst_amount,
(SELECT SUM (tax_amount)
FROM apps.jai_po_taxes jpt
WHERE UPPER (jpt.tax_type) IN ('VAT')
AND jpt.line_location_id = pll.line_location_id
AND jpt.po_line_id = pll.po_line_id
AND jpt.po_header_id = pll.po_header_id) vat_amount,
(SELECT SUM (tax_amount)
FROM apps.jai_po_taxes jpt
WHERE UPPER (jpt.tax_type) NOT IN
('EXCISE', 'EXCISE_EDUCATION_CESS', 'EXCISE_SH_EDU_CESS', 'ADDITIONAL_CVD',
'CVD_EDUCATION_CESS', 'CUSTOMS', 'CVD_SH_EDU_CESS', 'CVD',
'CUSTOMS_EDUCATION_CESS', 'CUSTOMS_SH_EDU_CESS', 'SERVICE',
'SERVICE_EDUCATION_CESS', 'SERVICE_SH_EDU_CESS', 'VAT', 'CST')
AND jpt.line_location_id = pll.line_location_id
AND jpt.po_line_id = pll.po_line_id
AND jpt.po_header_id = pll.po_header_id) other_tax,
( (SELECT NVL (SUM (aia.invoice_amount), 0)
FROM apps.ap_invoices_all aia
WHERE aia.quick_po_header_id = pll.po_header_id)
+ (SELECT NVL (SUM (aila.amount), 0)
FROM apps.ap_invoices_all aia, apps.ap_invoice_lines_all aila
WHERE aia.invoice_id = aila.invoice_id
AND aila.po_header_id = pll.po_header_id
AND aila.po_line_id = pll.po_line_id
AND aila.po_line_location_id = pll.line_location_id
AND aia.quick_po_header_id IS NULL)
) invoice_amount,
(SELECT SUM (aid.amount)
FROM apps.rcv_shipment_headers rsh,
apps.rcv_shipment_lines rsl,
apps.rcv_transactions rt,
apps.ap_invoice_distributions_all
aid
WHERE rsh.shipment_header_id = rsl.shipment_header_id
AND rsl.shipment_line_id = rt.shipment_line_id
AND rt.transaction_id = aid.rcv_transaction_id
AND rsl.po_header_id = pha.po_header_id) invoice_amount,
apt.NAME payment_term,
SUBSTR (msik.concatenated_segments, -5) packing_size,
prh.segment1 requisition_number,
TRUNC (prh.creation_date) requisition_date
FROM apps.po_headers_all pha,
apps.po_lines_all pla,
apps.po_line_locations_all pll,
apps.mtl_system_items_kfv msik,
apps.ap_suppliers aps,
apps.ap_terms apt,
apps.po_requisition_lines_all prl,
apps.po_requisition_headers_all
prh,
apps.hr_operating_units hou
WHERE pha.po_header_id = pla.po_header_id
AND pla.po_line_id = pll.po_line_id
AND pla.item_id = msik.inventory_item_id
AND pll.ship_to_organization_id = msik.organization_id
/*and msik.ORGANIZATION_ID =
(SELECT MIN(ORGANIZATION_ID)
FROM
mtl_system_items_kfv
WHERE
INVENTORY_ITEM_ID = msik.INVENTORY_ITEM_ID) */
AND pha.vendor_id = aps.vendor_id
AND pha.terms_id = apt.term_id
AND pll.line_location_id = prl.line_location_id(+)
AND prl.requisition_header_id = prh.requisition_header_id(+)
AND pha.org_id = hou.organization_id
-- AND PHA.CURRENCY_CODE='USD'
-- AND HOU.NAME not IN ('DKCI Dadra OU' , 'DKSC Mundra OU')
-- AND msik.concatenated_segments LIKE '2%'
--and pha.segment1 =
'12100325'
GROUP BY hou.NAME,
msik.concatenated_segments,
msik.description,
aps.vendor_name,
aps.segment1,
pha.po_header_id,
pha.segment1,
TRUNC (pha.creation_date),
pha.authorization_status,
pla.unit_price,
pha.currency_code,
pll.line_location_id,
pll.po_line_id,
pll.po_header_id,
apt.NAME,
prh.segment1,
TRUNC (prh.creation_date)
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