Customer Balance Summary Report

Question

Dears,
I have this query for custom report from receipt screen under receivable responsibility, but i need to view the organization code that create the invoice and the org. code that receive it, any help to modify this query ?
SELECT   mpv.organization_code org_code, gcc.segment2 branch, z.customer_id,
         z.segment2 branch_acc, xba.description, z.customer_number,
         z.customer_name, z.invoice_amt, z.cm_amt, z.receipt_amt, z.balance
    FROM (SELECT         /*main.type,
                         main.trx_type_id,
                         GL_ID_REC,
                         rctt.name transaction_type,
                         rc.customer_number, rc.customer_name,   --main.value,
                   main.customer_id, gcc.segment2,
                   hca.account_number customer_number,
                   hp.party_name customer_name,
                   --SUM (DECODE (main.TYPE,'Invoice', DECODE (SIGN (main.VALUE),1, main.VALUE,0),0)) invoice_amt,
                   SUM (DECODE (main.TYPE,'Invoice',main.VALUE,0)) invoice_amt,
                   --SUM (DECODE (main.TYPE,'Invoice', DECODE (SIGN (main.VALUE),-1, main.VALUE,0),0)) cm_amt,
                   SUM (DECODE (main.TYPE,'CM_Manual',main.VALUE,0)) cm_amt,
                   SUM (DECODE (main.TYPE, 'Receipt', main.VALUE, 0)) receipt_amt,
                   --SUM (DECODE (main.TYPE,'Invoice', DECODE (SIGN (main.VALUE),1, main.VALUE,0),0))
                   SUM (DECODE (main.TYPE,'Invoice',main.VALUE,0))
                   --+ SUM (DECODE (main.TYPE,'Invoice', DECODE (SIGN (main.VALUE),-1, main.VALUE,0),0))
                   + SUM (DECODE (main.TYPE,'CM_Manual',main.VALUE,0))
                   - SUM (DECODE (main.TYPE, 'Receipt', main.VALUE, 0))balance
              FROM
                     (SELECT 'Invoice' AS TYPE,
                             rct.cust_trx_type_id trx_type_id,
                             rct.bill_to_customer_id customer_id,
                             SUM (ROUND(DECODE (NVL (rctl.quantity_invoiced,0),0, rctl.quantity_credited,rctl.quantity_invoiced)
                                       * NVL (rctl.unit_selling_price, 0),2)) VALUE
                        FROM ra_customer_trx_all rct,
                             ra_customer_trx_lines_all rctl
                       WHERE rct.customer_trx_id = rctl.customer_trx_id
                         AND trx_date BETWEEN TO_DATE (:fdate,'RRRR/MM/DD HH24:MI:SS')
                                          AND TO_DATE (:tdate,'RRRR/MM/DD HH24:MI:SS')
                         AND rct.org_id = '102'
and (rct.bill_to_customer_id = :p_cust_id or  :p_cust_id is null)
                         AND rctl.sales_order IS NOT NULL
                    GROUP BY rct.cust_trx_type_id, rct.bill_to_customer_id
                    UNION ALL
                      SELECT 'CM_Manual' AS TYPE,
                             rct.cust_trx_type_id trx_type_id,
                             rct.bill_to_customer_id customer_id,
                             SUM (ROUND(DECODE (NVL (rctl.quantity_invoiced,0),0, rctl.quantity_credited,rctl.quantity_invoiced)
                                       * NVL (rctl.unit_selling_price, 0),2)) VALUE
                        FROM ra_customer_trx_all rct,
                             ra_customer_trx_lines_all rctl
                       WHERE rct.customer_trx_id = rctl.customer_trx_id
                         AND trx_date BETWEEN TO_DATE (:fdate,'RRRR/MM/DD HH24:MI:SS')
                                          AND TO_DATE (:tdate,'RRRR/MM/DD HH24:MI:SS')
                         AND rct.org_id = '102'
and (rct.bill_to_customer_id = :p_cust_id or  :p_cust_id is null)
                         AND rctl.sales_order IS NULL
                    GROUP BY rct.cust_trx_type_id, rct.bill_to_customer_id
                    UNION ALL
                      SELECT 'Receipt' AS TYPE,
                             rcta.cust_trx_type_id trx_type_id,
                             rcta.ship_to_customer_id customer_id,
                             SUM (NVL (araa.amount_applied, 0)) VALUE
                        FROM ar_receivable_applications_all araa,
                             ra_customer_trx_all rcta,
                             ar_cash_receipts_all acra
                       WHERE araa.status = 'APP'
                         AND araa.display = 'Y'
                         AND araa.applied_customer_trx_id = rcta.customer_trx_id
                         AND acra.receipt_date
                                BETWEEN TO_DATE (:fdate,'RRRR/MM/DD HH24:MI:SS')
                                    AND TO_DATE (:tdate,'RRRR/MM/DD HH24:MI:SS')
                         AND rcta.org_id = '102'
                       and (rcta.customer_trx_id = :p_cust_id or  :p_cust_id is null)
                         AND araa.cash_receipt_id IS NOT NULL
                         AND araa.cash_receipt_id = acra.cash_receipt_id
                    GROUP BY rcta.cust_trx_type_id, rcta.ship_to_customer_id
                   ) main,
                   hz_cust_accounts hca,
                   hz_parties hp,
                   ra_cust_trx_types_all rctt,
                   gl_code_combinations gcc
             WHERE main.customer_id =hca.cust_account_id
               AND hca.party_id=hp.party_id
               AND main.trx_type_id = rctt.cust_trx_type_id
               AND gcc.code_combination_id = gl_id_rec
               AND rctt.org_id = 102
          GROUP BY gcc.segment2,
                   main.customer_id,
                   hca.account_number,
                   hp.party_name) z,
         xx_branch_acc xba,
         mtl_parameters_view mpv,
         gl_code_combinations gcc,
         hr_organization_units_v houv
   WHERE xba.branch_acc = z.segment2
     AND gcc.code_combination_id = mpv.material_account
     AND houv.organization_id = mpv.organization_id
     AND gcc.segment2 = xba.branch_acc
     AND mpv.organization_code BETWEEN NVL (:forg, mpv.organization_code)
                                   AND NVL (:torg, mpv.organization_code)
     AND date_to IS NULL
ORDER BY mpv.organization_code, z.customer_name

Answer 1

According to (Solution for China Accounting Software Data Interface Standard for R12 [ID 858435.1]) those reports are available without applying any new patches. Have you checked from (System Administrator > Concurrent > Program > Define) if you have those reports or not?
Thanks,
Hussein