Seting Up Direct Debits in 11i AP and AR

Question

Hi Guys
Does anybody have any documents that can help me setup Direct Debits in AP and AR.. For 11i Any help would be great ?
Bal

Answer 1

A sample for AP side;
SELECT DISTINCT aia.org_id,
aia.vendor_id,
aia.invoice_id,
pll.ship_to_organization_id --inv org id
FROM ap_invoices_all aia,
ap_invoice_distributions_all aid,
hr_all_organization_units haou,
po_headers_all pha,
po_lines_all pla,
po_distributions_all pda,
po_line_locations_all pll,
mtl_system_items_b msi
WHERE aia.invoice_id = aid.invoice_id
AND haou.organization_id = aia.org_id
AND aid.po_distribution_id = pda.po_distribution_id
AND pha.po_header_id = pla.po_header_id
AND pha.po_header_id = pda.po_header_id
AND pha.po_header_id = pll.po_header_id
AND pla.po_line_id = pda.po_line_id
AND pla.po_line_id = pll.po_line_id
AND pda.line_location_id = pll.line_location_id
AND pla.item_id = msi.inventory_item_id
AND pll.ship_to_organization_id = msi.organization_id
AND aia.invoice_date BETWEEN '16-MAY-2010' AND '31-JUL-2010'
AR side
SELECT rt.trx_number,
rt.trx_date,
rtl.extended_amount,
rt.invoice_currency_code,
rtl.interface_line_attribute1,
rtl.interface_line_attribute2,
rtl.interface_line_attribute3,
rtl.interface_line_attribute4,
rtl.interface_line_attribute6,
rt.interface_header_attribute1,rt.interface_header_context,
rtl.line_type
FROM ra_customer_trx_lines_all rtl,
ra_customer_trx_all rt,
oe_order_lines_all ol
WHERE rt.customer_trx_id = rtl.customer_trx_id
and ol.line_id = rtl.interface_line_attribute6
and rtl.line_type='LINE'
be aware that ar side query returns only for lines, you need to add tax lines of corresponding lines.
Hope this helps
bilal sarioz