(转)Oracle EBS 有效银行账户取值 银行科目

SELECT ba.bank_account_id, --银行账户key
       ftv.territory_short_name, --国家
       ftv.territory_code, --国家简称
       cb.bank_name, ---银行名称
       cbb.bank_branch_name, ---分行名称
       hp.party_name, --公司法人
       ba.ap_use_allowed_flag, --ap是否可用
       ba.ar_use_allowed_flag, --ar是否可用
       ba.bank_account_name, ---账户名称
       ba.bank_account_num, --银行帐号
       ba.currency_code, --币种
       gcc1.segment1 asset_segment1, ---现金
       gcc1.segment2 asset_segment2,
       gcc1.segment3 asset_segment3,
       gcc1.segment4 asset_segment4,
       gcc1.segment5 asset_segment5,
       gcc1.segment6 asset_segment6,
       gcc1.segment7 asset_segment7,
       gcc1.segment8 asset_segment8,
       gcc2.segment1 cash_c_segment1, ---现金结算
       gcc2.segment2 cash_c_segment2,
       gcc2.segment3 cash_c_segment3,
       gcc2.segment4 cash_c_segment4,
       gcc2.segment5 cash_c_segment5,
       gcc2.segment6 cash_c_segment6,
       gcc2.segment7 cash_c_segment7,
       gcc2.segment8 cash_c_segment8,
       gcc3.segment1 bank_c_segment1, ---银行手续费
       gcc3.segment2 bank_c_segment2,
       gcc3.segment3 bank_c_segment3,
       gcc3.segment4 bank_c_segment4,
       gcc3.segment5 bank_c_segment5,
       gcc3.segment6 bank_c_segment6,
       gcc3.segment7 bank_c_segment7,
       gcc3.segment8 bank_c_segment8,
       ba.netting_acct_flag, --净值计算帐户
       hou.name org_name,
       hou.organization_id,
       cbau.ap_use_enable_flag ou_ap_use_enable_flag,
       cbau.ar_use_enable_flag ou_ar_use_enable_flag,
       gcc4.segment1 ou_asset_segment1, ---公司银行科目
       gcc4.segment2 ou_asset_segment2,
       gcc4.segment3 ou_asset_segment3,
       gcc4.segment4 ou_asset_segment4,
       gcc4.segment5 ou_asset_segment5,
       gcc4.segment6 ou_asset_segment6,
       gcc4.segment7 ou_asset_segment7,
       gcc4.segment8 ou_asset_segment8,
       gcc5.segment1 ou_cash_c_segment1, ---公司现金结算
       gcc5.segment2 ou_cash_c_segment2,
       gcc5.segment3 ou_cash_c_segment3,
       gcc5.segment4 ou_cash_c_segment4,
       gcc5.segment5 ou_cash_c_segment5,
       gcc5.segment6 ou_cash_c_segment6,
       gcc5.segment7 ou_cash_c_segment7,
       gcc5.segment8 ou_cash_c_segment8,
       gcc6.segment1 ou_bank_c_segment1, ---公司银行手续费
       gcc6.segment2 ou_bank_c_segment2,
       gcc6.segment3 ou_bank_c_segment3,
       gcc6.segment4 ou_bank_c_segment4,
       gcc6.segment5 ou_bank_c_segment5,
       gcc6.segment6 ou_bank_c_segment6,
       gcc6.segment7 ou_bank_c_segment7,
       gcc6.segment8 ou_bank_c_segment8,
       gcc7.segment1 ou_future_segment1, ---公司远期付款
       gcc7.segment2 ou_future_segment2,
       gcc7.segment3 ou_future_segment3,
       gcc7.segment4 ou_future_segment4,
       gcc7.segment5 ou_future_segment5,
       gcc7.segment6 ou_future_segment6,
       gcc7.segment7 ou_future_segment7,
       gcc7.segment8 ou_future_segment8,
       ba.description,
       substr(ba.description, 1, instr(ba.description, '+', 1) - 1) desc1, ---银行联行号
       substr(ba.description,
              instr(ba.description, '+', 1) + 1,
              instr(ba.description, '+', 1, 2) -
              instr(ba.description, '+', 1) - 1) desc2, ---银行所在省
       substr(ba.description,
              instr(ba.description, '+', 1, 2) + 1,
              length(ba.description) - instr(ba.description, '+', 1, 2)) desc3 ---银行所在市

  FROM ce_banks_v               cb,
       ce_bank_accounts         ba,
       ce_bank_branches_v       cbb,
       ce.ce_bank_acct_uses_all cbau,
       fnd_territories_vl       ftv,
       hz_parties               hp,
       gl_code_combinations     gcc1,
       gl_code_combinations     gcc2,
       gl_code_combinations     gcc3,
       hr_operating_units       hou,
       ce_gl_accounts_ccid      cgc,
       gl_code_combinations     gcc4,
       gl_code_combinations     gcc5,
       gl_code_combinations     gcc6,
       gl_code_combinations     gcc7
 WHERE 1 = 1
   AND cbau.bank_account_id = ba.bank_account_id
   AND cbb.branch_party_id = ba.bank_branch_id
   AND SYSDATE < nvl(ba.end_date, SYSDATE + 1)
   AND ba.account_classification = 'INTERNAL'
   AND cbau.ap_use_enable_flag = 'Y'
   AND cb.pk_id = ba.bank_id
   AND ftv.territory_code = cb.home_country
   AND hp.party_id = ba.account_owner_party_id
   AND gcc1.code_combination_id = ba.asset_code_combination_id
   AND gcc2.code_combination_id = ba.cash_clearing_ccid
   AND gcc3.code_combination_id = ba.bank_charges_ccid
   AND hou.organization_id = cbau.org_id
   AND cgc.bank_acct_use_id = cbau.bank_acct_use_id
   AND cgc.ap_asset_ccid = gcc4.code_combination_id
   AND cgc.cash_clearing_ccid = gcc5.code_combination_id
   AND cgc.bank_charges_ccid = gcc6.code_combination_id
   AND cgc.future_dated_payment_ccid = gcc7.code_combination_id
;

select hz3.party_name,
       hr.name,
       hz1.party_name,
       hz2.party_name,
       ce.bank_account_name,
       ce.bank_account_num,
       ce.attribute1,
       ce.attribute2,
       ce.attribute3,
       ce.attribute4,
       ce.attribute5,
       ce.attribute6,
       ce.attribute7,
       ce.attribute8,
       gcc.concatenated_segments
  from ce_bank_accounts         ce,
       gl_code_combinations_kfv gcc,
       hz_parties               hz1,
       hz_parties               hz2,
       hz_parties               hz3,
       hr_operating_units       hr
 where ce.asset_code_combination_id = gcc.code_combination_id
   and ce.bank_id = hz1.party_id
   and ce.bank_branch_id = hz2.party_id
   and ce.account_owner_party_id = hz3.party_id
   and hr.default_legal_context_id = ce.account_owner_org_id
   and hz1.status = 'A'
   and hz2.status = 'A'
   and hz3.status = 'A'