在此记录一下自己学习过程。新手,请多多指教,谢谢。 最近客户有需求,找出供应商对应的银行信息,查看了下网上帖子,发现都是从供应商及供应商地点层发起,去查找对应的银行信息,但是,供应商维护银行界面共有四个层级,依次为:供应商, 地址,地址-业务实体,地点 四个层级分别可以关联银行账户,且结合发票工作台和付款工作台界面, 其在录入供应商、业务实体、地点之后,会自动带出对应的银行账户,且以此从四个层级中查找。 ,有结合IBY_EXTERNAL_PAYEES_ALL 这个表,个人觉得这个表才是真正四个层级关联银行的 关键点,从这个表入手,找出供应商四个层级关联的所有银行信息。 -- EMPLOYEE SELECT ASP.VENDOR_ID AS 供应商ID, ASP.VENDOR_NAME AS 供应商名称, ASP.SEGMENT1 AS 供应商编号, ASP.VENDOR_TYPE_LOOKUP_CODE AS 供应商类型, ASP.START_DATE_ACTIVE AS 供应商起始日期, ASP.ENABLED_FLAG AS 供应商启用标识, ASP.END_DATE_ACTIVE AS 供应商终止日期, ASP.PARTY_ID, IEB.ext_bank_account_id, IEB.bank_party_id,IEB.bank_name AS 银行, IEB.bank_branch_name AS 分行, IEB.branch_party_id AS 分行id, IEB.bank_account_id, IEB.bank_account_number AS 银行账户, IEB.primary_acct_owner_party_id AS 账户主要责任人ID, IEB.primary_acct_owner_name AS 账户主要责任人, IAO.END_DATE AS 账户责任人终止日期, IAO.PRIMARY_FLAG AS 账户主要责任人标识, IEB.start_date AS 银行起始日期, IEB.end_date AS 银行终止日期, (SELECT T.Start_Date FROM IBY_EXT_BANK_BRANCHES_V T WHERE T.Branch_Party_Id=IEB.branch_party_id) AS 分行起始日期, (SELECT T.End_Date FROM IBY_EXT_BANK_BRANCHES_V T WHERE T.Branch_Party_Id=IEB.branch_party_id) AS 分行终止日期, IEP.PAYEE_PARTY_ID, IEP.PAYMENT_FUNCTION, IEP.PARTY_SITE_ID, NULL AS 地址名称, NULL AS 地址是否有效, ASS.ORG_ID AS 业务实体ID, (SELECT T.DESCRIPTION FROM FND_FLEX_VALUES_VL T, FND_FLEX_VALUE_SETS S WHERE 1 = 1 AND T.FLEX_VALUE_SET_ID =S.FLEX_VALUE_SET_ID AND S.FLEX_VALUE_SET_NAME = ‘XXX-COMPANY‘ AND T.FLEX_VALUE = (SELECT SUBSTR(HOU.SHORT_CODE, 4) FROM HR_OPERATING_UNITS HOU WHERE HOU.ORGANIZATION_ID =ASS.ORG_ID) AND T.ENABLED_FLAG = ‘Y‘ AND SYSDATE < NVL(T.END_DATE_ACTIVE,SYSDATE + 1)) AS 业务实体名称, (SELECT HOU.date_from FROM HR_ORGANIZATION_UNITS HOU WHERE HOU.organization_id=ASS.ORG_ID )AS 业务实体生效日期, (SELECT HOU.date_to FROM HR_ORGANIZATION_UNITS HOU WHERE HOU.organization_id=ASS.ORG_ID ) AS 业务实体失效日期, ASS.VENDOR_SITE_ID, ASS.VENDOR_SITE_CODE AS 地点名称, ASS.INACTIVE_DATE AS 地点失效日期, USES.INSTRUMENT_PAYMENT_USE_ID, USES.EXT_PMT_PARTY_ID, USES.INSTRUMENT_ID, USES.PAYMENT_FUNCTION, USES.START_DATE AS 银行账户起始日期, USES.END_DATE AS 银行账户终止日期 FROM AP_SUPPLIERS ASP, IBY_EXT_BANK_ACCOUNTS_V IEB, IBY_EXTERNAL_PAYEES_ALL IEP, IBY_PMT_INSTR_USES_ALL USES, IBY_ACCOUNT_OWNERS IAO, AP_SUPPLIER_SITES_ALL ASS WHERE 1=1 AND IEP.EXT_PAYEE_ID = USES.EXT_PMT_PARTY_ID AND IEP.PAYMENT_FUNCTION =‘PAYABLES_DISB‘ AND USES.INSTRUMENT_ID =IEB.EXT_BANK_ACCOUNT_ID AND IEP.PAYEE_PARTY_ID = ASP.PARTY_ID AND IEP.PARTY_SITE_ID IS NULL AND IEP.SUPPLIER_SITE_ID IS NULL AND IEP.ORG_ID IS NULL AND ASP.VENDOR_TYPE_LOOKUP_CODE=‘EMPLOYEE‘ AND ASS.VENDOR_ID=ASP.VENDOR_ID AND USES.INSTRUMENT_TYPE = ‘BANKACCOUNT‘ AND IAO.ACCOUNT_OWNER_PARTY_ID=ASP.PARTY_ID AND IAO.EXT_BANK_ACCOUNT_ID(+)=IEB.ext_bank_account_id AND ASP.VENDOR_NAME=‘&VENDOR_NAME‘ UNION ALL --VENDOR --第一层(供应商关联银行) SELECT ASP.VENDOR_ID AS 供应商ID, ASP.VENDOR_NAME AS 供应商名称, ASP.SEGMENT1 AS 供应商编号, ASP.VENDOR_TYPE_LOOKUP_CODE AS 供应商类型, ASP.START_DATE_ACTIVE AS 供应商起始日期, ASP.ENABLED_FLAG AS 供应商启用标识, ASP.END_DATE_ACTIVE AS 供应商终止日期, ASP.PARTY_ID, IEB.ext_bank_account_id, IEB.bank_party_id,IEB.bank_name AS 银行, IEB.bank_branch_name AS 分行, IEB.branch_party_id AS 分行id, IEB.bank_account_id, IEB.bank_account_number AS 银行账户, IEB.primary_acct_owner_party_id AS 账户主要责任人ID, IEB.primary_acct_owner_name AS 账户主要责任人, IAO.END_DATE AS 账户责任人终止日期, IAO.PRIMARY_FLAG AS 账户主要责任人标识, IEB.start_date AS 银行起始日期, IEB.end_date AS 银行终止日期, (SELECT T.Start_Date FROM IBY_EXT_BANK_BRANCHES_V T WHERE T.Branch_Party_Id=IEB.branch_party_id) AS 分行起始日期, (SELECT T.End_Date FROM IBY_EXT_BANK_BRANCHES_V T WHERE T.Branch_Party_Id=IEB.branch_party_id) AS 分行终止日期, IEP.PAYEE_PARTY_ID, IEP.PAYMENT_FUNCTION, IEP.PARTY_SITE_ID, NULL AS 地址名称, NULL AS 地址是否有效, IEP.ORG_ID AS 业务实体ID, NULL AS 业务实体名称, NULL AS 业务实体生效日期, NULL AS 业务实体失效日期, IEP.SUPPLIER_SITE_ID, NULL , NULL , USES.INSTRUMENT_PAYMENT_USE_ID, USES.EXT_PMT_PARTY_ID, USES.INSTRUMENT_ID, USES.PAYMENT_FUNCTION, USES.START_DATE AS 银行账户起始日期, USES.END_DATE AS 银行账户终止日期 FROM AP_SUPPLIERS ASP, IBY_EXT_BANK_ACCOUNTS_V IEB, IBY_EXTERNAL_PAYEES_ALL IEP, IBY_ACCOUNT_OWNERS IAO, IBY_PMT_INSTR_USES_ALL USES WHERE 1=1 AND IEP.EXT_PAYEE_ID = USES.EXT_PMT_PARTY_ID AND IEP.PAYMENT_FUNCTION =‘PAYABLES_DISB‘ AND USES.INSTRUMENT_ID =IEB.EXT_BANK_ACCOUNT_ID AND IEP.PAYEE_PARTY_ID = ASP.PARTY_ID AND IEP.PARTY_SITE_ID IS NULL AND IEP.SUPPLIER_SITE_ID IS NULL AND IEP.ORG_ID IS NULL AND ASP.VENDOR_TYPE_LOOKUP_CODE=‘VENDOR‘ AND USES.INSTRUMENT_TYPE = ‘BANKACCOUNT‘ AND IAO.ACCOUNT_OWNER_PARTY_ID=ASP.PARTY_ID AND IAO.EXT_BANK_ACCOUNT_ID(+)=IEB.ext_bank_account_id AND ASP.VENDOR_NAME=‘&VENDOR_NAME‘ UNION ALL --第二层(地址关联银行) SELECT ASP.VENDOR_ID AS 供应商ID, ASP.VENDOR_NAME AS 供应商名称, ASP.SEGMENT1 AS 供应商编号, ASP.VENDOR_TYPE_LOOKUP_CODE AS 供应商类型, ASP.START_DATE_ACTIVE AS 供应商起始日期, ASP.ENABLED_FLAG AS 供应商启用标识, ASP.END_DATE_ACTIVE AS 供应商终止日期, ASP.PARTY_ID, IEB.ext_bank_account_id, IEB.bank_party_id,IEB.bank_name AS 银行, IEB.bank_branch_name AS 分行, IEB.branch_party_id AS 分行id, IEB.bank_account_id, IEB.bank_account_number AS 银行账户, IEB.primary_acct_owner_party_id AS 账户主要责任人ID, IEB.primary_acct_owner_name AS 账户主要责任人, IAO.END_DATE AS 账户责任人终止日期, IAO.PRIMARY_FLAG AS 账户主要责任人标识, IEB.start_date AS 银行起始日期, IEB.end_date AS 银行终止日期, (SELECT T.Start_Date FROM IBY_EXT_BANK_BRANCHES_V T WHERE T.Branch_Party_Id=IEB.branch_party_id) AS 分行起始日期, (SELECT T.End_Date FROM IBY_EXT_BANK_BRANCHES_V T WHERE T.Branch_Party_Id=IEB.branch_party_id) AS 分行终止日期, IEP.PAYEE_PARTY_ID, IEP.PAYMENT_FUNCTION, IEP.PARTY_SITE_ID, (SELECT HPS.PARTY_SITE_NAME FROM HZ_PARTY_SITES HPS WHERE IEP.PARTY_SITE_ID=HPS.PARTY_SITE_ID --AND HPS.STATUS=‘A‘ AND EXISTS (SELECT 1 FROM HZ_PARTY_SITES HPS,hz_party_site_uses PURCHASE,hz_party_site_uses PAY WHERE HPS.PARTY_SITE_ID=PURCHASE.PARTY_SITE_ID AND HPS.PARTY_SITE_ID=PAY.PARTY_SITE_ID AND PURCHASE.SITE_USE_TYPE=‘PURCHASING‘ AND PAY.SITE_USE_TYPE=‘PAY‘ )) AS 地址名称, DECODE( (SELECT HPS.STATUS FROM HZ_PARTY_SITES HPS WHERE IEP.PARTY_SITE_ID=HPS.PARTY_SITE_ID --AND HPS.STATUS=‘A‘ AND EXISTS (SELECT 1 FROM HZ_PARTY_SITES HPS,hz_party_site_uses PURCHASE,hz_party_site_uses PAY WHERE HPS.PARTY_SITE_ID=PURCHASE.PARTY_SITE_ID AND HPS.PARTY_SITE_ID=PAY.PARTY_SITE_ID AND PURCHASE.SITE_USE_TYPE=‘PURCHASING‘ AND PAY.SITE_USE_TYPE=‘PAY‘)),‘A‘,‘有效‘,‘无效‘) AS 地址是否有效, IEP.ORG_ID, NULL AS 业务实体, NULL AS 业务实体生效日期, NULL AS 业务实体失效日期, IEP.SUPPLIER_SITE_ID, NULL, NULL, USES.INSTRUMENT_PAYMENT_USE_ID, USES.EXT_PMT_PARTY_ID, USES.INSTRUMENT_ID, USES.PAYMENT_FUNCTION, USES.START_DATE AS 银行账户起始日期, USES.END_DATE AS 银行账户终止日期 FROM AP_SUPPLIERS ASP, IBY_EXT_BANK_ACCOUNTS_V IEB, IBY_EXTERNAL_PAYEES_ALL IEP, IBY_ACCOUNT_OWNERS IAO, IBY_PMT_INSTR_USES_ALL USES WHERE 1=1 AND IEP.EXT_PAYEE_ID = USES.EXT_PMT_PARTY_ID AND IEP.PAYMENT_FUNCTION =‘PAYABLES_DISB‘ AND USES.INSTRUMENT_ID =IEB.EXT_BANK_ACCOUNT_ID AND IEP.PAYEE_PARTY_ID = ASP.PARTY_ID AND IEP.PARTY_SITE_ID IS NOT NULL AND IEP.SUPPLIER_SITE_ID IS NULL AND IEP.ORG_ID IS NULL AND ASP.VENDOR_TYPE_LOOKUP_CODE=‘VENDOR‘ AND USES.INSTRUMENT_TYPE = ‘BANKACCOUNT‘ AND IAO.ACCOUNT_OWNER_PARTY_ID=ASP.PARTY_ID AND IAO.EXT_BANK_ACCOUNT_ID(+)=IEB.ext_bank_account_id AND ASP.VENDOR_NAME=‘&VENDOR_NAME‘ UNION ALL --第三层(地址-业务实体关联银行) SELECT ASP.VENDOR_ID AS 供应商ID, ASP.VENDOR_NAME AS 供应商名称, ASP.SEGMENT1 AS 供应商编号, ASP.VENDOR_TYPE_LOOKUP_CODE AS 供应商类型, ASP.START_DATE_ACTIVE AS 供应商起始日期, ASP.ENABLED_FLAG AS 供应商启用标识, ASP.END_DATE_ACTIVE AS 供应商终止日期, ASP.PARTY_ID, IEB.ext_bank_account_id, IEB.bank_party_id,IEB.bank_name AS 银行, IEB.bank_branch_name AS 分行, IEB.branch_party_id AS 分行id, IEB.bank_account_id, IEB.bank_account_number AS 银行账户, IEB.primary_acct_owner_party_id AS 账户主要责任人ID, IEB.primary_acct_owner_name AS 账户主要责任人, IAO.END_DATE AS 账户责任人终止日期, IAO.PRIMARY_FLAG AS 账户主要责任人标识, IEB.start_date AS 银行起始日期, IEB.end_date AS 银行终止日期, (SELECT T.Start_Date FROM IBY_EXT_BANK_BRANCHES_V T WHERE T.Branch_Party_Id=IEB.branch_party_id) AS 分行起始日期, (SELECT T.End_Date FROM IBY_EXT_BANK_BRANCHES_V T WHERE T.Branch_Party_Id=IEB.branch_party_id) AS 分行终止日期, IEP.PAYEE_PARTY_ID, IEP.PAYMENT_FUNCTION, IEP.PARTY_SITE_ID, (SELECT HPS.PARTY_SITE_NAME FROM HZ_PARTY_SITES HPS WHERE IEP.PARTY_SITE_ID=HPS.PARTY_SITE_ID --AND HPS.STATUS=‘A‘ AND EXISTS (SELECT 1 FROM HZ_PARTY_SITES HPS,hz_party_site_uses PURCHASE,hz_party_site_uses PAY WHERE HPS.PARTY_SITE_ID=PURCHASE.PARTY_SITE_ID AND HPS.PARTY_SITE_ID=PAY.PARTY_SITE_ID AND PURCHASE.SITE_USE_TYPE=‘PURCHASING‘ AND PAY.SITE_USE_TYPE=‘PAY‘ )) AS 地址名称, DECODE( (SELECT HPS.STATUS FROM HZ_PARTY_SITES HPS WHERE IEP.PARTY_SITE_ID=HPS.PARTY_SITE_ID --AND HPS.STATUS=‘A‘ AND EXISTS (SELECT 1 FROM HZ_PARTY_SITES HPS,hz_party_site_uses PURCHASE,hz_party_site_uses PAY WHERE HPS.PARTY_SITE_ID=PURCHASE.PARTY_SITE_ID AND HPS.PARTY_SITE_ID=PAY.PARTY_SITE_ID AND PURCHASE.SITE_USE_TYPE=‘PURCHASING‘ AND PAY.SITE_USE_TYPE=‘PAY‘)),‘A‘,‘有效‘,‘无效‘) AS 地址是否有效, IEP.ORG_ID, (SELECT TRIM(SUBSTR(HOU.name,4)) FROM HR_ORGANIZATION_UNITS HOU WHERE HOU.organization_id=IEP.ORG_ID) --AND SYSDATE BETWEEN NVL(HOU.DATE_FROM,SYSDATE-1) AND NVL(HOU.DATE_TO,SYSDATE+1) AS 业务实体, (SELECT HOU.date_from FROM HR_ORGANIZATION_UNITS HOU WHERE HOU.organization_id=IEP.ORG_ID)AS 业务实体生效日期, (SELECT HOU.date_to FROM HR_ORGANIZATION_UNITS HOU WHERE HOU.organization_id=IEP.ORG_ID) AS 业务实体失效日期, IEP.SUPPLIER_SITE_ID, NULL AS 地点, NULL AS 地点失效日期, USES.INSTRUMENT_PAYMENT_USE_ID, USES.EXT_PMT_PARTY_ID, USES.INSTRUMENT_ID, USES.PAYMENT_FUNCTION, USES.START_DATE AS 银行账户起始日期, USES.END_DATE AS 银行账户终止日期 FROM AP_SUPPLIERS ASP, IBY_EXT_BANK_ACCOUNTS_V IEB, IBY_EXTERNAL_PAYEES_ALL IEP, IBY_ACCOUNT_OWNERS IAO, IBY_PMT_INSTR_USES_ALL USES WHERE 1=1 AND IEP.EXT_PAYEE_ID = USES.EXT_PMT_PARTY_ID AND IEP.PAYMENT_FUNCTION =‘PAYABLES_DISB‘ AND USES.INSTRUMENT_ID =IEB.EXT_BANK_ACCOUNT_ID AND IEP.PAYEE_PARTY_ID = ASP.PARTY_ID AND IEP.PARTY_SITE_ID IS NOT NULL AND IEP.SUPPLIER_SITE_ID IS NULL AND IEP.ORG_ID IS NOT NULL AND USES.INSTRUMENT_TYPE = ‘BANKACCOUNT‘ AND ASP.VENDOR_TYPE_LOOKUP_CODE=‘VENDOR‘ AND IAO.ACCOUNT_OWNER_PARTY_ID=ASP.PARTY_ID AND IAO.EXT_BANK_ACCOUNT_ID(+)=IEB.ext_bank_account_id AND ASP.VENDOR_NAME=‘&VENDOR_NAME‘ UNION ALL --第四层(地点关联银行) SELECT ASP.VENDOR_ID AS 供应商ID, ASP.VENDOR_NAME AS 供应商名称, ASP.SEGMENT1 AS 供应商编号, ASP.VENDOR_TYPE_LOOKUP_CODE AS 供应商类型, ASP.START_DATE_ACTIVE AS 供应商起始日期, ASP.ENABLED_FLAG AS 供应商启用标识, ASP.END_DATE_ACTIVE AS 供应商终止日期, ASP.PARTY_ID, IEB.ext_bank_account_id, IEB.bank_party_id,IEB.bank_name AS 银行, IEB.bank_branch_name AS 分行, IEB.branch_party_id AS 分行id, IEB.bank_account_id, IEB.bank_account_number AS 银行账户, IEB.primary_acct_owner_party_id AS 账户主要责任人ID, IEB.primary_acct_owner_name AS 账户主要责任人, IAO.END_DATE AS 账户责任人终止日期, IAO.PRIMARY_FLAG AS 账户主要责任人标识, IEB.start_date AS 银行起始日期, IEB.end_date AS 银行终止日期, (SELECT T.Start_Date FROM IBY_EXT_BANK_BRANCHES_V T WHERE T.Branch_Party_Id=IEB.branch_party_id) AS 分行起始日期, (SELECT T.End_Date FROM IBY_EXT_BANK_BRANCHES_V T WHERE T.Branch_Party_Id=IEB.branch_party_id) AS 分行终止日期, IEP.PAYEE_PARTY_ID, IEP.PAYMENT_FUNCTION, IEP.PARTY_SITE_ID, (SELECT HPS.PARTY_SITE_NAME FROM HZ_PARTY_SITES HPS WHERE IEP.PARTY_SITE_ID=HPS.PARTY_SITE_ID --AND HPS.STATUS=‘A‘ AND EXISTS (SELECT 1 FROM HZ_PARTY_SITES HPS,hz_party_site_uses PURCHASE,hz_party_site_uses PAY WHERE HPS.PARTY_SITE_ID=PURCHASE.PARTY_SITE_ID AND HPS.PARTY_SITE_ID=PAY.PARTY_SITE_ID AND PURCHASE.SITE_USE_TYPE=‘PURCHASING‘ AND PAY.SITE_USE_TYPE=‘PAY‘ )) AS 地址名称, DECODE( (SELECT HPS.STATUS FROM HZ_PARTY_SITES HPS WHERE IEP.PARTY_SITE_ID=HPS.PARTY_SITE_ID --AND HPS.STATUS=‘A‘ AND EXISTS (SELECT 1 FROM HZ_PARTY_SITES HPS,hz_party_site_uses PURCHASE,hz_party_site_uses PAY WHERE HPS.PARTY_SITE_ID=PURCHASE.PARTY_SITE_ID AND HPS.PARTY_SITE_ID=PAY.PARTY_SITE_ID AND PURCHASE.SITE_USE_TYPE=‘PURCHASING‘ AND PAY.SITE_USE_TYPE=‘PAY‘)),‘A‘,‘有效‘,‘无效‘) AS 地址是否有效, IEP.ORG_ID, (SELECT TRIM(SUBSTR(HOU.name,4)) FROM HR_ORGANIZATION_UNITS HOU WHERE HOU.organization_id=IEP.ORG_ID) --AND SYSDATE BETWEEN NVL(HOU.DATE_FROM,SYSDATE-1) AND NVL(HOU.DATE_TO,SYSDATE+1) AS 业务实体, (SELECT HOU.date_from FROM HR_ORGANIZATION_UNITS HOU WHERE HOU.organization_id=IEP.ORG_ID)AS 业务实体生效日期, (SELECT HOU.date_to FROM HR_ORGANIZATION_UNITS HOU WHERE HOU.organization_id=IEP.ORG_ID) AS 业务实体失效日期, IEP.SUPPLIER_SITE_ID, (SELECT ASS.VENDOR_SITE_CODE FROM AP_SUPPLIER_SITES_ALL ASS WHERE ASS.VENDOR_SITE_ID=IEP.SUPPLIER_SITE_ID AND ASS.PURCHASING_SITE_FLAG=‘Y‘ AND ASS.PAY_SITE_FLAG=‘Y‘ ) AS 地点, (SELECT ASS.INACTIVE_DATE FROM AP_SUPPLIER_SITES_ALL ASS WHERE ASS.VENDOR_SITE_ID=IEP.SUPPLIER_SITE_ID AND ASS.PURCHASING_SITE_FLAG=‘Y‘ AND ASS.PAY_SITE_FLAG=‘Y‘ )AS 地点失效日期, USES.INSTRUMENT_PAYMENT_USE_ID, USES.EXT_PMT_PARTY_ID, USES.INSTRUMENT_ID, USES.PAYMENT_FUNCTION, USES.START_DATE AS 银行账户起始日期, USES.END_DATE AS 银行账户终止日期 FROM AP_SUPPLIERS ASP, IBY_EXT_BANK_ACCOUNTS_V IEB, IBY_EXTERNAL_PAYEES_ALL IEP, IBY_ACCOUNT_OWNERS IAO, IBY_PMT_INSTR_USES_ALL USES WHERE 1=1 AND ASP.VENDOR_TYPE_LOOKUP_CODE=‘VENDOR‘ AND IEP.EXT_PAYEE_ID = USES.EXT_PMT_PARTY_ID AND IEP.PAYMENT_FUNCTION =‘PAYABLES_DISB‘ AND USES.INSTRUMENT_ID =IEB.EXT_BANK_ACCOUNT_ID AND IEP.PAYEE_PARTY_ID = ASP.PARTY_ID AND IEP.PARTY_SITE_ID IS NOT NULL AND IEP.SUPPLIER_SITE_ID IS NOT NULL AND IEP.ORG_ID IS NOT NULL AND USES.INSTRUMENT_TYPE = ‘BANKACCOUNT‘ AND IAO.ACCOUNT_OWNER_PARTY_ID=ASP.PARTY_ID AND IAO.EXT_BANK_ACCOUNT_ID(+)=IEB.ext_bank_account_id AND ASP.VENDOR_NAME=‘&VENDOR_NAME‘ ;