SELECT (SELECT NAME
FROM hr_operating_units
WHERE organization_id = aph.org_id) ou_name, aca.check_number,
aca.check_date, aca.status_lookup_code, aca.vendor_name,
aph.accounting_date, xal.accounting_class_code,
(SELECT concatenated_segments
FROM gl_code_combinations_kfv
WHERE code_combination_id = xal.code_combination_id) ac_code,
SUM (NVL (xal.entered_dr, 0)) entered_debit,
SUM (NVL (xal.entered_cr, 0)) entered_credit,
SUM (NVL (xal.accounted_dr, 0)) accounted_debit,
SUM (NVL (xal.accounted_cr, 0)) accounted_credit
FROM ap_payment_history_all aph,
xla_ae_headers xah,
xla_ae_lines xal,
ap_checks_all aca
WHERE aph.accounting_event_id = xah.event_id
AND aca.check_id = aph.check_id
AND aca.org_id = aph.org_id
AND xah.application_id = 200
AND aph.org_id =
204
AND xah.ae_header_id = xal.ae_header_id
HAVING ( SUM
(NVL (xal.entered_dr, 0))
+ SUM (NVL (xal.entered_cr, 0))
+ SUM (NVL (xal.accounted_dr, 0))
+ SUM (NVL (xal.accounted_cr, 0))
) <> 0
GROUP BY aph.org_id,
aca.check_number,
aca.check_date,
aca.status_lookup_code,
aca.vendor_name,
aph.accounting_date,
xal.accounting_class_code,
xal.code_combination_id
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