SELECT APS.vendor_name,
APS.segment1 vendor_num,
APSS.vendor_site_code vendor_Site,
HZP.party_name Bank_Name,
IEBA.bank_Account_name,
IEBA.bank_account_num,
IEBA.IBAN,
IPUA.ORDER_OF_PREFERENCE Priority,
IPUA.START_DATE,
IPUA.END_DATE,
BranchOrgProfile.bank_or_branch_number Sort_Code
FROM apps.IBY_EXT_BANK_ACCOUNTS IEBA,
apps.IBY_PMT_INSTR_USES_ALL IPUA,
apps.IBY_EXTERNAL_PAYEES_ALL IEPA,
apps.AP_SUPPLIERS APS,
apps.AP_SUPPLIER_SITES_ALL APSS,
apps.HZ_PARTIES HZP,
apps.HZ_ORGANIZATION_PROFILES BranchOrgProfile
--CE_BANK_BRANCHES_V
WHERE 1 = 1
AND IEBA.ext_bank_account_id = IPUA.instrument_id
AND IPUA.instrument_type = 'BANKACCOUNT'
AND IPUA.ext_pmt_party_id = IEPA.ext_payee_id
AND IEPA.payee_party_id = APS.party_id
AND IEPA.party_site_id = APSS.party_site_id(+)
AND IEPA.payment_function = 'PAYABLES_DISB'
AND IEPA.supplier_site_id = APSS.vendor_site_id(+)
--Bank as Party
AND IEBA.bank_id = HZP.party_id(+)
-- AND IEBA.bank_id = HZ_ORGANIZATION_PROFILES.party_id(+)
-- AND IEBA.branch_id = CE_BANK_BRANCHES_V.branch_party_id(+)
-- AND IEBA.BANK_ACCOUNT_NUM = '02249990'
-- AND APS.segment1 = '95921'
AND apss.org_id = 84
AND payment_flow = 'DISBURSEMENTS'
AND IEBA.branch_id = BranchOrgProfile.PARTY_ID(+)
ORDER BY aps.segment1, apss.vendor_site_Code, ipua.order_of_preference
APS.segment1 vendor_num,
APSS.vendor_site_code vendor_Site,
HZP.party_name Bank_Name,
IEBA.bank_Account_name,
IEBA.bank_account_num,
IEBA.IBAN,
IPUA.ORDER_OF_PREFERENCE Priority,
IPUA.START_DATE,
IPUA.END_DATE,
BranchOrgProfile.bank_or_branch_number Sort_Code
FROM apps.IBY_EXT_BANK_ACCOUNTS IEBA,
apps.IBY_PMT_INSTR_USES_ALL IPUA,
apps.IBY_EXTERNAL_PAYEES_ALL IEPA,
apps.AP_SUPPLIERS APS,
apps.AP_SUPPLIER_SITES_ALL APSS,
apps.HZ_PARTIES HZP,
apps.HZ_ORGANIZATION_PROFILES BranchOrgProfile
--CE_BANK_BRANCHES_V
WHERE 1 = 1
AND IEBA.ext_bank_account_id = IPUA.instrument_id
AND IPUA.instrument_type = 'BANKACCOUNT'
AND IPUA.ext_pmt_party_id = IEPA.ext_payee_id
AND IEPA.payee_party_id = APS.party_id
AND IEPA.party_site_id = APSS.party_site_id(+)
AND IEPA.payment_function = 'PAYABLES_DISB'
AND IEPA.supplier_site_id = APSS.vendor_site_id(+)
--Bank as Party
AND IEBA.bank_id = HZP.party_id(+)
-- AND IEBA.bank_id = HZ_ORGANIZATION_PROFILES.party_id(+)
-- AND IEBA.branch_id = CE_BANK_BRANCHES_V.branch_party_id(+)
-- AND IEBA.BANK_ACCOUNT_NUM = '02249990'
-- AND APS.segment1 = '95921'
AND apss.org_id = 84
AND payment_flow = 'DISBURSEMENTS'
AND IEBA.branch_id = BranchOrgProfile.PARTY_ID(+)
ORDER BY aps.segment1, apss.vendor_site_Code, ipua.order_of_preference
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