AR 金额计算

应收开票金额： 
SELECT SUM(RCL.EXTENDED_AMOUNT * NVL(RCT.EXCHANGE_RATE, 1)) 
  FROM RA_CUSTOMER_TRX_ALL          RCT, 
       RA_CUSTOMER_TRX_LINES_ALL    RCL, 
       RA_CUST_TRX_LINE_GL_DIST_ALL GD, 
       RA_CUST_TRX_TYPES_ALL        CTT 
WHERE 1 = 1 
   AND RCT.CUSTOMER_TRX_ID = GD.CUSTOMER_TRX_ID 
   AND 'REC' = GD.ACCOUNT_CLASS 
   AND 'Y' = GD.LATEST_REC_FLAG 
      
   AND RCT.CUSTOMER_TRX_ID = RCL.CUSTOMER_TRX_ID 
   AND RCT.CUST_TRX_TYPE_ID = CTT.CUST_TRX_TYPE_ID 
   AND CTT.TYPE IN ('INV', 'CM') --标准发票，贷项通知单 
   AND CTT.ORG_ID = RCT.ORG_ID 
   AND gd.gl_date < = TO_DATE('&deadline_date','YYYY-MM-DD') 
   AND RCT.TRX_NUMBER = '&IN_TRX_NUMBER'； 

收款原始金额： 
    分为两部分： 
        1。不存在冲销记录的收款金额： 
            SELECT CR.AMOUNT * NVL(CR.EXCHANGE_RATE, 1) AMOUNT 
  FROM AR_CASH_RECEIPTS_ALL        CR, 
       AR_CASH_RECEIPT_HISTORY_ALL CRH_FIRST_POSTED 
WHERE 1 = 1 
   AND CRH_FIRST_POSTED.CASH_RECEIPT_ID = CR.CASH_RECEIPT_ID 
   AND CRH_FIRST_POSTED.ORG_ID = CR.ORG_ID 
   AND CRH_FIRST_POSTED.FIRST_POSTED_RECORD_FLAG = 'Y' 
   AND CR.CASH_RECEIPT_ID = &IN_CASH_RECEIPT_ID 
   AND TRUNC(CRH_FIRST_POSTED.GL_DATE) <= 
       TRUNC(TO_DATE(&IV_DEADLINE, 'yyyy-mm-dd hh24:mi:ss')) 
   AND NOT EXISTS 
(SELECT 1 
          FROM AR_CASH_RECEIPT_HISTORY_ALL CRH_CURRENT --冲销日期; 
         WHERE CRH_CURRENT.CASH_RECEIPT_ID = CR.CASH_RECEIPT_ID 
           AND CRH_CURRENT.ORG_ID = CR.ORG_ID 
           AND CRH_CURRENT.CURRENT_RECORD_FLAG = NVL('Y', CR.RECEIPT_NUMBER) 
           AND CRH_CURRENT.STATUS = 'REVERSED') 
       2。存在收款记录的收款金额： 
SELECT CR.AMOUNT * NVL(CR.EXCHANGE_RATE, 1) AMOUNT, 
  FROM AR_CASH_RECEIPTS_ALL        CR, 
       AR_CASH_RECEIPT_HISTORY_ALL CRH_FIRST_POSTED, 
       AR_CASH_RECEIPT_HISTORY_ALL CRH_CURRENT --冲销日期 
WHERE 1 = 1 
   AND CRH_FIRST_POSTED.CASH_RECEIPT_ID = CR.CASH_RECEIPT_ID 
   AND CRH_FIRST_POSTED.ORG_ID = CR.ORG_ID 
   AND CRH_FIRST_POSTED.FIRST_POSTED_RECORD_FLAG = 'Y' 
   AND CR.CASH_RECEIPT_ID = &IN_CASH_RECEIPT_ID 
   AND TRUNC(CRH_FIRST_POSTED.GL_DATE) <= 
       TRUNC(TO_DATE(&IV_DEADLINE, 'yyyy-mm-dd hh24:mi:ss')) 
   AND CRH_CURRENT.CASH_RECEIPT_ID = CR.CASH_RECEIPT_ID 
   AND CRH_CURRENT.ORG_ID = CR.ORG_ID 
   AND CRH_CURRENT.CURRENT_RECORD_FLAG = NVL('Y', CR.RECEIPT_NUMBER) 
   AND CRH_CURRENT.STATUS = 'REVERSED' 
      --冲销GL日期早于或者等于参数"截止日期不选 
   AND CRH_CURRENT.GL_DATE > 
       TRUNC(TO_DATE(&IV_DEADLINE, 'yyyy-mm-dd hh24:mi:ss')) 
       3。开票已核销 
   SELECT SUM(DECODE(RCTA.INVOICE_CURRENCY_CODE, 
                  'CNY', 
                  DECODE(UPPER(UPPER(RCTTA.TYPE)) || 
                         UPPER(ARAA.APPLICATION_TYPE), 
                         'CMCM', 
                         -1 * NVL(ARAA.AMOUNT_APPLIED, 0), 
                         NVL(ARAA.AMOUNT_APPLIED, 0)), 
                  DECODE(UPPER(UPPER(RCTTA.TYPE)) || 
                         UPPER(ARAA.APPLICATION_TYPE), 
                         'CMCM', 
                         -1 * NVL(ARAA.AMOUNT_APPLIED, 0), 
                         NVL(ARAA.AMOUNT_APPLIED, 0)) * RCTA.EXCHANGE_RATE)) 
  FROM AR.RA_CUSTOMER_TRX_ALL            RCTA, 
       AR.RA_CUST_TRX_TYPES_ALL          RCTTA, 
       AR.RA_CUST_TRX_LINE_GL_DIST_ALL   RCTLGDA, 
       AR.AR_RECEIVABLE_APPLICATIONS_ALL ARAA 
WHERE RCTA.CUST_TRX_TYPE_ID = RCTTA.CUST_TRX_TYPE_ID 
   AND UPPER(RCTTA.TYPE) IN ('INV', 'CM', 'DM') 
   AND UPPER(RCTTA.POST_TO_GL) = 'Y' 
   AND UPPER(RCTTA.ACCOUNTING_AFFECT_FLAG) = 'Y' 
   AND UPPER(RCTLGDA.ACCOUNT_CLASS) = 'REC' 
   AND UPPER(RCTLGDA.LATEST_REC_FLAG) = 'Y' 
   AND RCTLGDA.CUSTOMER_TRX_ID = RCTA.CUSTOMER_TRX_ID 
   AND UPPER(RCTA.COMPLETE_FLAG) = 
       DECODE(UPPER('n'), 'Y', UPPER(RCTA.COMPLETE_FLAG), 'N', 'Y') 
   AND (ARAA.APPLIED_CUSTOMER_TRX_ID = RCTA.CUSTOMER_TRX_ID OR 
       ARAA.CUSTOMER_TRX_ID = RCTA.CUSTOMER_TRX_ID) 
   AND ARAA.DISPLAY = 'Y' 
   AND RCTA.TRX_NUMBER = &IN_TRX_NUMBER 
   4。收款已核销 
       SELECT ACRA.CASH_RECEIPT_ID, 
       ACRA.RECEIPT_NUMBER, 
       DECODE(ACRA.CURRENCY_CODE, 
              'CNY', 
              NVL(ARAA.AMOUNT_APPLIED * NVL(ARAA.TRANS_TO_RECEIPT_RATE, 1), 
                  0), 
              NVL(ARAA.AMOUNT_APPLIED, 0) * ACRA.EXCHANGE_RATE * 
              NVL(ARAA.TRANS_TO_RECEIPT_RATE, 1)) 

  FROM AR_CASH_RECEIPTS_ALL           ACRA, 
       AR_CASH_RECEIPT_HISTORY_ALL    ACRHA, 
       AR_RECEIVABLE_APPLICATIONS_ALL ARAA 
WHERE ACRHA.GL_DATE <= TO_DATE('&deadline_date', 'yyyy-mm-dd') 
   AND (((ACRA.RECEIPT_METHOD_ID = 1042 AND 
       ACRHA.STATUS NOT IN ('REMITTED', 'CLEARED' ， 'RISK_ELIMINATED') AND 
       NVL(ACRHA.CURRENT_RECORD_FLAG, 'Y') = 'Y')) OR 
       (ACRA.RECEIPT_METHOD_ID <> 1042 AND 
       NVL(ACRHA.CURRENT_RECORD_FLAG, 'N') = 'Y')) 
   AND EXISTS (SELECT 'A' 
          FROM AR_CASH_RECEIPT_HISTORY_ALL T 
         WHERE T.CASH_RECEIPT_ID = ACRHA.CASH_RECEIPT_ID 
           AND T.CURRENT_RECORD_FLAG = 'Y' 
           AND T.STATUS != 'REVERSED') 
   AND ACRA.CASH_RECEIPT_ID = ACRHA.CASH_RECEIPT_ID 
   AND UPPER(ACRHA.STATUS) != 'REVERSED' 
   AND ARAA.CASH_RECEIPT_ID = ACRA.CASH_RECEIPT_ID 
   AND ARAA.DISPLAY = 'Y' 
   AND ARAA.GL_DATE <= TO_DATE('&deadline_date', 'yyyy-mm-dd') 
   AND ARAA.APPLIED_CUSTOMER_TRX_ID <> -1 
   AND ACRA.RECEIPT_NUMBER = '&IN_RECEIPT_NUMBER';