select sum(cr.amount), rm.name, cr.type, hr.status ,
cr.receipt_date , ps.due_date , ps.trx_date , ps.trx_number from
AR_CASH_RECEIPT_HISTORY_ALL hr, ar_payment_schedules_all ps,
AR_CASH_RECEIPTS_ALL CR, AR_RECEIPT_METHODS rm
where ps.cash_receipt_id = cr.cash_receipt_id AND
CR.RECEIPT_METHOD_ID = RM.RECEIPT_METHOD_ID and hr.cash_receipt_id
= cr.cash_receipt_id and hr.cash_receipt_id =
ps.cash_receipt_id--and cr.receipt_date between '18-sep-2011' and
'17-oct-2011' and ps.due_date between '28-sep-2011' and
'2-oct-2011' and rm.name = '62Ramco Mans Checks'and hr.status
'CLEARED' and hr.status 'REMITTED'group by rm.name, cr.type,
hr.status , cr.receipt_date , ps.due_date , ps.trx_date ,
ps.trx_numberorder by ps.due_date
How we can validate Cash Forecast Type Sources ?
We can make it by using below statements
Customer Receipt (Future) :
Forecast future period for customer receipt means unleaded
receipts
Customer_Reciept_(Fut...
Customer Invoices :This type forecast unpaid invoices (invoice
didn't have receipt
select sum(ps.amount_due_remaining) from
AR_PAYMENT_SCHEDULES_ALL ps, AR_CASH_RECEIPTS_ALL crwhere ps.org_id
= 24 and PS.CASH_RECEIPT_ID = CR.CASH_RECEIPT_ID(+) and ps.due_date
between '6-sep-2011' and '10-sep-2011' and CR.CASH_RECEIPT_ID is
null
Customer_invoices
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Supplier Payment (Future) :Payments scheduled to have been
cleared before the forecast start date or period, but that are
still uncleared.
select pc.amount, pc.check_date, pc.anticipated_value_date from
AP_CHECKS_all pcwhere pc.Status_Lookup_Code not in ('CLEARED',
'VOIDED') and pc.org_id = 24 and pc.anticipated_value_date between
'6-aug-2011' and '10-aug-2011'order by pc.check_number
----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Supplier Payment (Historical) : This Type get all cleared
checks
select * from AP_CHECKS_all pcwhere pc.Status_Lookup_Code =
('CLEARED')-- 'VOIDED') --and pc.cleared_base_amount is null and
pc.org_id = 24and pc.cleared_date between '6-aug-2011' and
'10-aug-2011'order by pc.check_number
Supplier_Payment (Futu...
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Supplier_Payment (Futu...
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Supplier_Payment (Futu... Unfiled Notes Page 1
