W_AR_AGING_INVOICE_A.REMAINING_DOC_AMT

In the W_AR_AGING_INVOICE_A table, we are noticing that there are some invoices that have been closed/cleared in our source EBS system that still have a non-zero balance value in the REMAINING_DOC_AMT column.
I opened up the PLP_ARSnapshotInvoiceAging mapping and looked at the source qualifier. The where clause of the source qualifier filters based on type_code, subtype_code and status_code.
WHERE
W_AR_XACT_F.PAYMENT_DUE_DT_WID = DUEDT.ROW_WID AND
W_AR_XACT_F.INVOICED_ON_DT_WID = INVOICEDT.ROW_WID AND
W_AR_XACT_F.DOC_TYPE_WID = W_XACT_TYPE_D.ROW_WID AND
W_AR_XACT_F.DOC_STATUS_WID = W_STATUS_D.ROW_WID AND
W_AR_XACT_F.CUSTOMER_WID = CUST_LIST.CUSTOMER_WID AND
-- W_DAY_D.W_CURRENT_CAL_DAY_CODE = 'Current' AND Removed 11/11/11
-- Added to get the snapshot date as ETL start date 11/11/11
TRUNC(W_DAY_D.DAY_DT) = TRUNC(TO_DATE('$$SNAPSHOT_DATE', 'MM/DD/YYYY HH24:MI:SS') ) AND
W_XACT_TYPE_D.W_XACT_TYPE_CODE IN ('ORIGINAL', 'PAYMENT') AND
W_XACT_TYPE_D.W_XACT_SUBTYPE_CODE IN ('INVOICE','CR MEMO','DR MEMO', 'PAYMENT') AND
W_STATUS_D.STATUS_CODE = 'OPEN'
AND W_AR_XACT_F.DELETE_FLG='N'
My question is, if the source qualifier is only getting updates for invoices where the status_code = 'OPEN' then how does the remaining_doc_amt get updated to 0 once the invoices has been paid and closed?

Hey,
It is getting the data from W_AR_XACT_F. Goto the mapping and scroll down. You will find one more independent/parallel mapping.
coolmesh

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