Peru Tech Ref

LAD Add-on Localizations
Peruvian
Withholding Certificates and
Payables Reports
Technical Reference Manual
RELEASE 12
Jul 2017
Version 1.7
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Document Control
Change Record
Date Author Version Change Reference
09-may-08 Rodrigo Naves 1 Creation

15-may-08 Gustavo Meni 1.1 Document Review
29-may-13 Juan Mauricio Forero 1.2 Document Review
29-jan-15 Hector Heredia 1.3 Document Review
23-jun-15 Gesiane Toryi 1.4 Add-on
28-apr-16 Hector Heredia 1.5 Document Review
19-Jun-17 Claudio Santa Cruz 1.6 Document Review
14-Jul-17 Juan Mauricio Forero 1.7 Document Review
LAD Add-on Localizations Technical Reference Manual Document Control ii

Peruvian Withholding Certificates and Payables Reports Localizations
Oracle Proprietary, Confidential Information - Use Restricted by Contract
Content
Document Control...................................................................................................................... ii
CHAPTER 1 High Level Design .................................................................................................................... 1
High Level Design Overview..................................................................................................... 2

Oracle Peruvian Withholding Certificates and Payables Reports Overview ...................... 2
List of Tables ...................................................................................................................... 2
List of Views....................................................................................................................... 2
List of Modules ................................................................................................................... 2
List of Views .............................................................................................................................. 3
Views .................................................................................................................................. 3
List of Tables ............................................................................................................................. 4
New Tables ......................................................................................................................... 4
List of Modules .......................................................................................................................... 5
Forms .................................................................................................................................. 5
Reports................................................................................................................................ 5
Concurrent Programs .......................................................................................................... 5
Triggers............................................................................................................................... 6
Packages ............................................................................................................................. 7
Descriptive Flexfields ......................................................................................................... 8
Value Sets ........................................................................................................................... 8
CHAPTER 2 Detailed Design....................................................................................................................... 10
Detailed Design........................................................................................................................ 11
Views and Tables Definition ............................................................................................ 11
Module Defintion.............................................................................................................. 11
Package Definition............................................................................................................ 11
Triggers Definition ........................................................................................................... 11
Descriptive Flexfields ....................................................................................................... 11
Value Sets ......................................................................................................................... 11
Segment Values ................................................................................................................ 11
View and Table Definition....................................................................................................... 12
Description ....................................................................................................................... 12
Changes ............................................................................................................................ 12
Columns Detail ................................................................................................................. 12
Indexes .............................................................................................................................. 13
Table Definition ....................................................................................................................... 14
CLL_F256_AP_TAX_CODES_EXT .............................................................................. 14
CLL_F256_CHECK_CERTIFICATE_ALL .................................................................... 14
LAD Add-on Localizations Technical Reference Manual Document Control iii
CLL_F256_INV_EXC_HISTORY_ALL ......................................................................... 15
CLL_F256_SERIAL_CERTIF_ALL ............................................................................... 15
CLL_F256_WITHHOLDING_REG_ITF ........................................................................ 15
CLL_F256_AP_ZX_RATES_B_EXT ............................................................................. 16
CLL_F257_AP_CHECKS_EXT ...................................................................................... 17
CLL_F257_AP_DEPOSIT_EXT ..................................................................................... 17
CLL_F257_AP_EXP_REP_LIN_EXT ............................................................................ 18
CLL_F257_AP_INV_INT_EXT ...................................................................................... 18
CLL_F257_AP_INV_LINES_INT_EXT ......................................................................... 19
CLL_F257_AP_INVOICE_DISTR_EXT ........................................................................ 20
CLL_F257_AP_INVOICES_EXT ................................................................................... 21
CLL_F257_AP_SUPPLIER_SITES_EXT ....................................................................... 22
CLL_F257_AP_SUPPLIERS_EXT ................................................................................. 22
CLL_F257_EXCHANGE_BILLS_ALL .......................................................................... 23
CLL_F257_EXCHANGE_INVOICES_ALL ................................................................... 23
CLL_F257_EXCHANGES_ALL ..................................................................................... 24
CLL_F257_HONORARY_REGISTRY_ITF ................................................................... 24
CLL_F257_MERCHANTS .............................................................................................. 25
CLL_F257_PARAMETERS_ALL ................................................................................... 25
CLL_F257_PDT_3500_GT ............................................................................................. 26
CLL_F257_PDT_IGV_PARAM_DET ............................................................................ 26
CLL_F257_PDT_IGV_PARAM_HEAD ......................................................................... 27
CLL_F257_PDT_IGV_PURCH_ITF ............................................................................... 27
CLL_F257_PURCHASE_REGISTRY_ITF .................................................................... 28
CLL_F257_AP_CE_PAYMENT_DOC_EXT ................................................................. 29
CLL_F257_INVOICE_LINES_EXT ............................................................................... 30
CLL_F257_HZ_PARTIES_EXT ..................................................................................... 30
CLL_F257_PO_HEADERS_EXT ................................................................................... 31
CLL_F257_ACCOUNT_BALAN_42_GT2 .................................................................... 31
CLL_F257_ACCOUNT_BALAN_46_GT2 .................................................................... 32
CLL_F257_PURCH_REG_EBTAX_GT5 ....................................................................... 32
CLL_F257_DETRACTION_CODES .............................................................................. 33
CLL_F257_DETRACTION_ERROR .............................................................................. 34
CLL_F257_IBY_PAYMENT_MTD_EXT ...................................................................... 34
View Definition ....................................................................................................................... 36
CLL_F256_CHECK_CERTIFICATE_V ......................................................................... 36
CLL_F256_CHECK_CERTIFS_V .................................................................................. 36
CLL_F257_DETRACTIONS_V ...................................................................................... 37
CLL_F257_HONOR_REG_ITF_V .................................................................................. 38
CLL_F257_MERCHANTS_V ......................................................................................... 39
CLL_F257_MERCHANT_V ........................................................................................... 40
CLL_F257_PAID_INVOICES_V .................................................................................... 40
CLL_F257_PDT_3500_TMP_V ...................................................................................... 41
CLL_F257_PDT_IGV_PARAM_HEAD_V .................................................................... 42
CLL_F257_PDT_IGV_PURCH_ITF_V .......................................................................... 42
CLL_F257_PURCH_REG_ITF_V .................................................................................. 42
CLL_F257_X58CPCOA_V.............................................................................................. 44
CLL_F257_X61COAPR_V.............................................................................................. 45
CLL_F257_X68CPCOA_V.............................................................................................. 46
CLL_F257_X78CPCOA_V.............................................................................................. 47
CLL_F257_DETRACTION_ERROR_V ......................................................................... 49
CLL_F257_DET_CONTROL_V ..................................................................................... 49
CLL_F257_DOCUMENT_TYPE_V ............................................................................... 53
CLL_F256_EFD_AP_REC_CERTIF_V .......................................................................... 54
Modules Definition .................................................................................................................. 59
Module Overview ............................................................................................................. 59
CLLTPWSS ...................................................................................................................... 60
LAD Add-on Localizations Technical Reference Manual Document Control iv

CLLTPWSB ..................................................................................................................... 60
CLLTPWFS ...................................................................................................................... 60
CLLTPWFB ..................................................................................................................... 60
CLLTPWES ..................................................................................................................... 60
CLLTPWEB ..................................................................................................................... 60
CLLTPWNS ..................................................................................................................... 60
CLLTPWNB..................................................................................................................... 61
CLLTPWRS ..................................................................................................................... 61
CLLTPWRB ..................................................................................................................... 61
CLLTPPCS ....................................................................................................................... 61
CLLTPPCB ...................................................................................................................... 61
CLLTPPHS....................................................................................................................... 61
CLLTPPHB ...................................................................................................................... 61
CLLTPPLS ....................................................................................................................... 62
CLLTPPLB....................................................................................................................... 62
CLLTPPIS ........................................................................................................................ 62
CLLTPPIB ........................................................................................................................ 62
CLLTPPPS ....................................................................................................................... 62
CLLTPPPB ....................................................................................................................... 62
CLLTPPFS ....................................................................................................................... 62
CLLTPPFB ....................................................................................................................... 63
CLLTPPRS ....................................................................................................................... 63
CLLTPPRB ...................................................................................................................... 63
CLLTPPVS....................................................................................................................... 63
CLLTPPVB ...................................................................................................................... 63
CLLPPABS ...................................................................................................................... 63
CLLPPABB ...................................................................................................................... 63
CLLPPACS ...................................................................................................................... 64
CLLPPACB ...................................................................................................................... 64
CLLPPDES....................................................................................................................... 64
CLLPPDEB ...................................................................................................................... 64
CLLTPPES ....................................................................................................................... 64
CLLTPPEB....................................................................................................................... 64
CLLTPPTS ....................................................................................................................... 64
CLLTPPTB ...................................................................................................................... 65
CLLPPZZS ....................................................................................................................... 65
CLLPPZZB ....................................................................................................................... 65
CLLPAPDS ...................................................................................................................... 65
CLLPAPDB ...................................................................................................................... 65
CLLPAPIS ........................................................................................................................ 65
CLLPAPIB ....................................................................................................................... 66
CLLPPSES ....................................................................................................................... 66
CLLPPSEB ....................................................................................................................... 66
CLLTPPYS....................................................................................................................... 66
CLLTPPYB ...................................................................................................................... 66
CLLTPPNS....................................................................................................................... 66
CLLTPPNB ...................................................................................................................... 67
CLLPAPUS ...................................................................................................................... 67
CLLPAPUB ...................................................................................................................... 67
CLLPAPTS....................................................................................................................... 67
CLLPAPTB ...................................................................................................................... 67
CLLPP312 ........................................................................................................................ 67
CLLPP313 ........................................................................................................................ 67
CLLPPDET ...................................................................................................................... 68
CLLPPDSW ..................................................................................................................... 68
CLLPPHRR ...................................................................................................................... 68
CLLPPMAR ..................................................................................................................... 68
CLLPPMFR ...................................................................................................................... 68
CLLPPPIP ........................................................................................................................ 68
LAD Add-on Localizations Technical Reference Manual Document Control v

CLLPPRE ......................................................................................................................... 68
CLLPWRCE ..................................................................................................................... 69
CLLPWWHC ................................................................................................................... 69
CLLPWWRR.................................................................................................................... 69
CLLPRA35 ....................................................................................................................... 69
CLLPRACB ...................................................................................................................... 69
CLLPRMAR ..................................................................................................................... 69
CLLPRMFR ..................................................................................................................... 69
LAD Add-on Localizations Technical Reference Manual Document Control vi

CHAPTER
1 High Level Design
T his chapter presents the High Level Design of Oracle Peruvian Withholding Certificates
and Payables Reports application satisfying the specific needs of the Strategy and Analyze
phase of an implementation. A global view of the receiving process will be explained.
Diagrams and charts of the major functions in Oracle Peruvian Withholding Certificates and
Payables Reports together with list of tables, modules and views complements will be shown
for the better understanding of the process.
LAD Add-on Localizations Technical Reference Manual 1

High Level Design Overview
During the High Level Design, the major application components are defined (tables, views and
modules) necessary to construct the application. Below we specify what each component does
without entering in details on how its done.
This chapter can be used to rapidly learn what tables, views and module are part of Oracle Peruvian
Withholding Certificates and Payables Reports. Through this chapter it is possible to understand the
details of the design and of the implementation of Oracle Peruvian Withholding Certificates and
Payables Reports.
Oracle Peruvian Withholding Certificates and Payables Reports Overview

Through the Entity Relationship Diagram it is possible to learn what entities are the building blocks
of the application and learn how they relate.
List of Tables
The list of tables briefly describes each table of Oracle Peruvian Withholding Certificates and
Payables Reports. For more information, please read the Tables Definition of the Detailed Design in
chapter 2.
List of Views
The List of Views briefly describes each view in Oracle Peruvian Withholding Certificates and
Payables Reports. For more information, please read the Tables Definition of the Detailed Design in
chapter 2.
List of Modules
The list of Modules briefly describes each module of Oracle Peruvian Withholding Certificates and
Payables Reports. For more information please read the Tables Definition of the Detailed Design in
chapter 2.

List of Views
This section lists and briefly describes each view in Oracle Peruvian Withholding Certificates and
Payables Reports .
Views
View Name Description
CLL_F256_CHECK_CERTIFICATE_V
CLL_F256_CHECK_CERTIFS_V
CLL_F257_DETRACTIONS_V
CLL_F257_HONOR_REG_ITF_V
CLL_F257_MERCHANTS_V
CLL_F257_MERCHANT_V
CLL_F257_PAID_INVOICES_V
CLL_F257_PDT_3500_TMP_V
CLL_F257_PDT_IGV_PARAM_HEAD_V
CLL_F257_PDT_IGV_PURCH_ITF_V
CLL_F257_PURCH_REG_ITF_V
CLL_F257_X58CPCOA_V
CLL_F257_X61COAPR_V
CLL_F257_X68CPCOA_V
CLL_F257_X78CPCOA_V
CLL_F257_DETRACTION_ERROR_V
CLL_F257_DET_CONTROL_V
CLL_F256_EFD_AP_REC_CERTIF_V
CLL_F257_DOCUMENT_TYPE_V

List of Tables
This section lists and briefly describes each table in Oracle Peruvian Withholding Certificates and
Payables Reports .
New Tables
Table Name Description
CLL_F256_AP_TAX_CODES_EXT
CLL_F256_CHECK_CERTIFICATE_ALL
CLL_F256_INV_EXC_HISTORY_ALL
CLL_F256_SERIAL_CERTIF_ALL
CLL_F256_WITHHOLDING_REG_ITF
CLL_F256_AP_ZX_RATES_B_EXT
CLL_F257_AP_CHECKS_EXT
CLL_F257_AP_DEPOSIT_EXT
CLL_F257_AP_EXP_REP_LIN_EXT
CLL_F257_AP_INV_INT_EXT
CLL_F257_AP_INV_LINES_INT_EXT
CLL_F257_AP_INVOICE_DISTR_EXT
CLL_F257_AP_INVOICES_EXT
CLL_F257_AP_SUPPLIER_SITES_EXT
CLL_F257_AP_SUPPLIERS_EXT
CLL_F257_EXCHANGE_BILLS_ALL
CLL_F257_EXCHANGE_INVOICES_ALL
CLL_F257_EXCHANGES_ALL
CLL_F257_HONORARY_REGISTRY_ITF
CLL_F257_MERCHANTS
CLL_F257_PARAMETERS_ALL
CLL_F257_PDT_3500_GT
CLL_F257_PDT_IGV_PARAM_DET
CLL_F257_PDT_IGV_PARAM_HEAD
CLL_F257_PDT_IGV_PURCH_ITF
CLL_F257_PURCHASE_REGISTRY_ITF
CLL_F257_AP_CE_PAYMENT_DOC_EXT
CLL_F257_INVOICE_LINES_EXT
CLL_F257_HZ_PARTIES_EXT
CLL_F257_PO_HEADERS_EXT
CLL_F257_ACCOUNT_BALAN_42_GT2
CLL_F257_PURCH_REG_EBTAX_GT5
CLL_F257_DETRACTION_CODES
CLL_F257_DETRACTION_ERROR
CLL_F257_IBY_PAYMENT_MTD_EXT

List of Modules
This section lists each form, report, concurrent program and stored procedure used in Oracle
Peruvian Withholding Certificates and Payables Reports.
Forms
Form Description Field Name
CLLPWCHC THE Solutions - Consultation Certificates THE Solutions - Consultation Certificates

CLLPWIEX THE Solutions - Consultation Exceptions IGV THE Solutions - Consultation Exceptions IGV
CLLPWPAR THE Solutions - options Accounts Payable Peruvian THE Solutions - options Accounts Payable
Peruvian
CLLPPEXB Bills of Exchange Bills of Exchange
CLLPPINI Open Interface for Invoices and Distributions Open Interface for Invoices and Distributions
Extension(AP) Extension(AP)
CLLPPMER Trader Information Trader Information
CLLPPPDP Purchase PDT-IGV parameters Purchase PDT-IGV parameters
CLLPPDET Create Detraction Prepayment Create Detraction Prepayment
CLLPPDEC Detraction Control Panel Detraction Control Panel
CLLPPDEW Detraction Code Detraction Code
CLLPPDSU CLL F257: Sunat Detraction File Sunat Detraction File
CLLPPGDI CLL F257: Generate Detraction Invoice Generate Detraction Invoice
CLLPPUDF CLL F257: Upload SUNAT Detraction File Return Upload SUNAT Detraction File Return
CLLPWRPT Peruvian Payables Reports Peruvian Payables Reports
Reports
Report Description Field Name
CLLPP312 Format 3.12: Account Balance Detail 42 and 43 Report

CLLPP313 Format 3.13: Account Balance Detail 46 and 47 Report
CLLPPDET Peruvian Detraction Report
CLLPPDSW Daily Summary of Withholding Issued - Printed Format
CLLPPHRR Honorary Registry Report
CLLPPMAR Magnetic Format 3.13: Account Balance Detail 46 and 47 Report
CLLPPMFR Magnetic Format 3.12: Account Balance Detail 42 and 43 Report
CLLPPPIP PDT-IGV Purchase
CLLPPPRE Purchase Registry report EBTAX
CLLPWWHC Withholding Certificate
CLLPWWRR Withholding Registry Report
Concurrent Programs
Concorrent Description Field Name

Program
CLLPP2DF PDT 0617 Rents Flat File PDT 0617 Rents Flat File
CLLPP312 Format 3.12: Account Balance Detail 42 and 43 Format 3.12: Account Balance Detail 42
Report and 43 Report
CLLPP313 Format 3.13: Account Balance Detail 46 and 47 Format 3.13: Account Balance Detail 46
Report and 47 Report

Concorrent Description Field Name
Program
CLLPPAID Copy Expense Report Lines Extension to Invoice Copy Expense Report Lines Extension to
Distribution Extension Invoice Distribution Extension
CLLPPDET Peruvian Detraction Report Peruvian Detraction Report
CLLPPDSU Sunat Detraction File Peruvian Sunat Detraction File
CLLPPDSW Daily Summary of Withholding Issued - Printed Daily Summary of Withholding Issued -
Format Printed Format
CLLPPE20 E20 Service Provider with 4th Category Income - CLL F257 E20 Service Provider with 4th
Detail of Documents Category Income - Detail of Documents
CLLPPGDI Generate Detraction Invoice Generate Detraction Invoice
CLLPPHRR Honorary Registry Report Honorary Registry Report
CLLPPIGF PDT 0617 IGV Flat File PDT 0617 IGV Flat File
CLLPPINP Peruvian Payables Open Interface Import Peruvian Payables Open Interface Import
CLLPPMAR Magnetic Format 3.13: Account Balance Detail 46 Magnetic Format 3.13: Account Balance
and 47 Report Detail 46 and 47 Report
CLLPPMFR Magnetic Format 3.12: Account Balance Detail 42 Magnetic Format 3.12: Account Balance
and 43 Report Detail 42 and 43 Report
CLLPPNDF PDT 0617 Non-Residents Flat File PDT 0617 Non-Residents Flat File
CLLPPNRM Magnetic Media Non-Resident Purchase Registry Magnetic Media Non-Resident Purchase
Registry
CLLPPPIP PDT-IGV Purchase PDT-IGV Purchase
CLLPPPRE Purchase Registry report EBTAX Purchase Registry report EBTAX
CLLPPPRM Magnetic Media Purchase Registry (File) CLL F257 - Magnetic Media Purchase
Registry
CLLPPRSP E7 Professional Services 4ta Flat File E7 Professional Services 4ta Flat File.
CLLPPTHP PDT 3500 Flat File Purchase PDT 3500 Flat File Purchase
CLLPPUDF Upload SUNAT Detraction File Return Upload SUNAT Detraction File Return
CLLPWWHC Withholding Certificate Withholding Certificate
CLLPWWHF PDT 0626 Flat File PDT 0626 Flat File
CLLPWWHN Withholding Certificate Numbering Withholding Certificate Numbering
CLLPWWRE Withholding Certificate Renumbering Withholding Certificate Renumbering
CLLPWWRR Withholding Registry Report Withholding Registry Report
CLLPRA35 Format 3.5: Account Balance Detail 16 and 17 Report Format 3.5: Account Balance Detail 16
and 17 Report
CLLPRACB Format 3.3: Account Balance Detail 12 and 13 Report Format 3.3: Account Balance Detail 12
and 13 Report
CLLPRMAR Magnetic Format 3.5: Account Balance Detail 16 and Magnetic Format 3.5: Account Balance
17 Report Detail 16 and 17 Report
CLLPRMFR Magnetic Format 3.3: Account Balance Detail 12 and Magnetic Format 3.3: Account Balance
13 Report Detail 12 and 13 Report
Triggers
Trigger Description Name
CLLPPTAE CLL_F257_AP_AE_LINES_T1
CLLPPTID CLL_F257_AP_INVOICE_DISTRIB_T1
CLLPPTIN CLL_F257_AP_INVOICES_T1
CLLPPTIV CLL_F257_AP_INVOICES_T2
CLLPEASE CLL_F257_AP_SUPP_EXT_T1
CLLPPTDE CLL_F257_AP_INVOICES_EXT_T1

Packages
Package File Package Name

Procedure Description
Procedures File Procedure Name
CLLTPWSS CLL_F256_SERIAL_CERTIF_PKG
CLLTPWSB
CLLTPWFS CLL_F256_WITHHOLD_FFILE_PKG
CLLTPWFB
CLLTPWES CLL_F256_WITHHOLDING_EXC_PKG
CLLTPWEB
CLLTPWNS CLL_F256_WITHHOLDING_NUM_PKG
CLLTPWNB
CLLTPWRS CLL_F256_WITHHOLDING_REG_PKG
CLLTPWRB
CLLTPPCS CLL_F257_COA_FFILE_PKG
CLLTPPCB
CLLTPPHS CLL_F257_HONORAR_REG_PKG
CLLTPPHB
CLLTPPLS CLL_F257_INV_DIST_EXT_LOAD_PKG
CLLTPPLB
CLLTPPIS CLL_F257_INV_INTERFACE_PKG
CLLTPPIB
CLLTPPPS CLL_F257_PDT_IGV_PURCH_PKG
CLLTPPPB
CLLTPPFS CLL_F257_PURCH_FFILE_PKG
CLLTPPFB
CLLTPPRS CLL_F257_PURCH_REG_PKG
CLLTPPRB
CLLTPPVS CLL_F257_RUC_VALIDATION_PKG
CLLTPPVB
CLLPPABS CLL_F257_ACC_BALAN_REP_42_PKG
CLLPPABB
CLLPPACS CLL_F257_ACC_BALAN_REP_46_PKG
CLLPPACB
CLLPPDES CLL_F257_DETRACT_FFILE_PKG
CLLPPDEB
CLLTPPES CLL_F257_PURCH_PLE_PKG
CLLTPPEB
CLLTPPTS CLL_F257_PURCH_REG_EBTAX_PKG
CLLTPPTB
CLLPPZZS CLL_F257_ZZ_WITHHOLDING_PKG
CLLPPZZB
CLLPAPDS
CLLPAPDB CLL_F257_AP_GEN_DET_INV_PKG
CLLPAPIS
CLLPAPIB CLL_F257_AP_INVOICES_EXT_PKG
CLLPPSES
CLLPPSEB CLL_F257_AP_SUPPLIERS_EXT_PKG
CLLTPPYS
CLLTPPYB CLL_F257_DAYSUM_AWT_PLE_PKG
CLLTPPNS
CLLTPPNB CLL_F257_PURCH_NR_PLE_PKG
CLLPAPUS
CLLPAPUB CLL_F257_UPLOAD_DET_FILE_PKG
CLLPAPTS
CLLPAPTB CLL_F256_AP_TAX_CODES_EXT_PKG

Descriptive Flexfields
Decriptive Name Title
CLL_F256_AP_TAX_CODES_EXT Withholding Tax Code Extension (AP)

CLL_F256_AP_ZX_RATES_B_EXT Tax Code Extension (AP)
CLL_F257_AP_CE_PAYMENT_DOC_EXT Payment Document Extension
CLL_F257_AP_CHECKS_EXT Payment Extension
CLL_F257_AP_EXP_REP_LIN_EXT Expense Report Extension
CLL_F257_AP_INVOICES_EXT Invoice Extension
CLL_F257_AP_INVOICE_DISTR_EXT Invoice Distributions Extension
CLL_F257_AP_SUPPLIERS_EXT Vendor Extension
CLL_F257_AP_SUPPLIER_SITES_EXT Vendor Sites Extension
CLL_F257_HZ_PARTIES_EXT Peruvian Bank Branch Extension
CLL_F257_INVOICE_LINES_EXT Peruvian Invoice Lines Extension
CLL_F257_PO_HEADERS_EXT Peruvian PO Headers Extension
CLL_F256_CHECK_CERTIFICATE_ALL Peruvian Payables Withholding Certificate
CLL_F257_IBY_PAYMENT_MTD_EXT Payables Payment Methods Extension
Value Sets
Value Set Name Description
CLL_F256_CERTIFICATE Certificate List

CLL_F256_COMP_TYPE Voucher Type
CLL_F256_COUNTRY_CODE Country Codes
CLL_F256_EXCEPTION_REASON Exception Reason for IGV 6%
CLL_F256_SERIAL_CERTIFICATE
CLL_F256_SERVICES Service Code
CLL_F257_COA_FILE Selection for COA File Payables
CLL_F257_CONVENTION_PLAME Convention PLAME
CLL_F257_COST_EXPENSE PDT 3500 Cost/Expense
CLL_F257_DET_CODE Codigo Tipo de Bienes y Servicios Sujetos al Sistema
CLL_F257_DET_TRANS_TYPE Detraction Transaction Type
CLL_F257_FIRST_NAME Supplier First Name
CLL_F257_FISCAL_YEAR Fiscal Year
CLL_F257_JUR_DOCUMENT_NUMBER
CLL_F257_JUR_DOCUMENT_TYPE Legal Person Document Types
CLL_F257_JUR_PERSON_TYPE Legal Person Types
CLL_F257_LAST_NAME Supplier Last Name
CLL_F257_LIABILITY_CCID2
CLL_F257_MIDDLE_NAME Supplier Middle Name
CLL_F257_NAT_DOCUMENT_NUMBER
CLL_F257_NAT_DOCUMENT_TYPE Natural Person Document Type
CLL_F257_NAT_PERSON_TYPE Natural Person Types
CLL_F257_PAYMENT_RQUESTS
CLL_F257_PDT617_INCOME_TYPE Income Type for ptd 617
CLL_F257_PDT_335_337 To pay Suppliers and to pay others
CLL_F257_PERIODS All periods in the given Ledger
CLL_F257_PREG_DOCUMENT_TYPE Document Types by SUNAT
CLL_F257_PREG_SELECTION Selection for Purchase Registry
CLL_F257_PREG_SELECT_HONOR Selection for Honorary Registry
CLL_F257_PREG_SELECT_PDT621 Selection for PDT 621

Value Set Name Description
CLL_F257_PREG_TRANSACTION_TYPE Transaction Type for Purchase Registry

CLL_F257_RATE_TYPE Exchange Rate Type
CLL_F257_SECOND_LAST_NAME Supplier Second Last Name
CLL_F257_SET_OF_BOOKS_NAME Ledger Name
CLL_F257_SOURCE Source Code
CLL_F257_SUPPLIER_NAME Supplier Name
CLL_F257_TAX_CODES Tax Codes Used for Peruvian Solution
CLL_F257_VAT_TYPE Clase de Impuesto (AP)
CLL_F257_YES_NO Yes or No
CLL_F256_CHECK_CERTIFICATES Check Certificates List
CLL_F256_SERIAL_CERTIFICATE_ORG Serial Certificate
CLL_F257_AWT_TYPE_REPORTS Null
CLL_F257_CHARTS_OF_ACCOUNTS List of Char of Accounts for Peruvian Daily Book
CLL_F257_DETRACTION_CODE Codigo Tipo de Bienes y Servicios Sujetos al Sistema
CLL_F257_DETRACTION_CODES_DETA
ILS List of Detraction Codes
CLL_F257_DET_INV_REFERENCE Invoices for Detraction Reference
CLL_F257_DET_PROCESS_STATUS Detraction Process Status
CLL_F257_DOCUMENT_TYPE Document Type
CLL_F257_DUA_AGENCY_CODE CLL_F257_DUA_AGENCY_CODE
CLL_F257_GL_DATE_FROM GL Dates for Generate Detraction Invoices
CLL_F257_GL_DATE_TO GL Dates for Generate Detraction Invoices
CLL_F257_GOOD_SERVICE_CLASSIF CLL_F257_GOOD_SERVICE_CLASSIFICATION
CLL_F257_INCOME_TYPE Income Type
CLL_F257_INVOICE Invoices for Generate Detraction Invoices
CLL_F257_JUR_NON_RESIDENT_TAX CLL_F257_JUR_NON_RESIDENT_TAX
CLL_F257_LEGAL_ENTITIES List of Legal Entities for Generate Detraction Invoices
CLL_F257_LIABILITY_CCID Code combination for liability account
CLL_F257_NAT_NON_RESIDENT_TAX CLL_F257_NAT_NON_RESIDENT_TAX
CLL_F257_NOT_RESIDENT_DOC_TYPE Document Type for Non Resident Suppliers
CLL_F257_NUMBER_4 Number Between 0 and 9999 for Last Lot SUNAT Archive
List of Operating Units based on Legal Entity for Generate Detraction
CLL_F257_OPERATING_UNITS Invoices
CLL_F257_OPT_PRE_CODE Opportunity Presentation Code
CLL_F257_PAYMENT_DATE Null
CLL_F257_PERSON_TYPE Document Type
CLL_F257_PR_RENT_TYPE CLL_F257_PR_RENT_TYPE
CLL_F257_REPORT_CORRELATIVE Summary Report Correlative
CLL_F257_RUC Registro Unico del Contribuyente (RUC)
CLL_F257_VENDOR_NAME Vendors for Generate Detraction Invoices
CLL_F257_WITHHOLDING_REGIMEN CLL F257 Withholding Regimen
CLL_F256_OPERATING_UNITS CLL F256: Operating Units
CLL_F257_AP_PERIODS_BY_LE All periods in the given Legal Entity , Primary Ledger
CLL_F257_PAY_METHOD CLL_F257_PAY_METHOD

CHAPTER
2 Detailed Design
T his chapter presents a detailed design used during the Oracle Peruvian Withholding
Certificates and Payables Reports implementation. Here you will find detailed definitions
about tables, views, modules and other objects used in Oracle Peruvian Withholding
Certificates and Payables Reports.

Detailed Design
During the Detailed Design phase, each Applications component has its functionality detailed.
This chapter permits the understanding of the detailed structure and information flow of Oracle
Peruvian Withholding Certificates and Payables Reports.
Convert existing application data;
Write customized reports;
Define alerts against Oracle Applications tables;
Create views for decision support - queries using Oracle Data Browser or Oracle Data Query
tools.
Views and Tables Definition

This section contains a detailed definition of Oracle Peruvian Withholding Certificates and Payables
Reports tables and views. For each table, it provides information about objective, column description,
primary key, unique key, check constraints, foreign keys, indexes, quickcodes, sequences, module
access and database triggers. It also contains the SQL structure of each view.
Module Defintion
This section provides detailed information about each module in Oracle Peruvian Withholding
Certificates and Payables Reports. Use this section to better understand the content details of each
module and how these functionalities are implemented.
Package Definition
This section gives a overview about the Procedures and Functions inside the Calculation Package.
Triggers Definition
This section provides information about the Triggers of Oracle Peruvian Withholding Certificates
and Payables Reports. If the Trigger is started in before or after insert for example.
Descriptive Flexfields
This section provides detailed information of each Descriptive Flexfield used in the Oracle Peruvian
Withholding Certificates and Payables Reports.Use this section to rapidly find the list of Descripttive
Flexfields.
Value Sets
This section provides detailed information of Value Set used in the Oracle Peruvian Withholding
Certificates and Payables Reports. The Values Sets are the information that are used in Zooms, with
List of Values.
Segment Values
This section provides detailed information of Segment Values used in the Oracle Peruvian
Withholding Certificates and Payables Reports. The Segment Values are the information that appears
when a Value Set has the type Independent.

View and Table Definition
This section contains a detailed definition of each table and view used in Oracle Peruvian
Withholding Certificates and Payables Reports. For each table or view the following information are
presented:
Description;
Changes;
Columns Detail ;
Indexes;
This section only documents the tables and views which Oracle Peruvian Withholding Certificates
and Payables Reports owns. To obtain more details on other external tables and views used, please
search the corresponding application which the table is a component of.
Description
In this topic we will describe why this table will be used.
Changes
In this topic we will identify object modifications undergone since the previous version: if it is a new
object, if it become optional or obligatory, which columns were added or removed, the column type
changes and if the object was renamed.
Columns Detail
This topic presents the primary attributes of each column or view with a brief description of its use.
These attributes include the data type and if a value for this column is optional or obligatory.
Standard Who Column

Several tables in Oracle Peruvian Withholding Certificates and Payables Reports contain standard
who columns. When a program or SQL command selects a row from a table, these columns are used
to determine who did the last update in this row. If your program or SQL command inserts or updates
a line in an interface table, you should update the five Standard Who Columns:
LAST_UPDATE_DATE Date when a user last updated this row.

LAST_UPDATED_BY User who last updated this row (Foreign Key to
FND_USER.USER_ID).
CREATION_DATE Date when this row was created.
CREATED_BY User who created this row(Foreign key to FND_USER.USER_ID).
LAST_UPDATE_LOGIN Operation system login of user who last updated this row (Foreign
Key to FND_LOGINS.LOGIN_ID).

Once every line in this table contains the additional Standard Who Columns with various Foreign
Keys corresponding to the FND_USERS and FND_LOGINS tables, you should not include
LAST_UPDATED_BY, CREATED_BY or LAST_UPDATE_LOGIN columns in the Foreign Keys
list of the table.
Standard Columns about the Who (for concurrent programs)

Several tables in Oracle Integrated Receiving application have standard columns about the USER, to
distinguish changes made by each user in the forms or in the concurrent programs. When a
concurrent program inserts or updates rows in a table, the following additional columns about the
responsible user are updated.:
REQUEST_ID Concurrent request id of the program that last updated this

row (Foreign Key to FND_CONCURRENT_REQUESTS.
REQUEST_ID).
PROGRAM_APPLICATION_ID Application id of the program that last updated this row
(Foreign Key to FND_APPLICATION.APLLICATION_ID).
PROGRAM_ID Program id of the program that last updated this row. (Foreign
Key to FND_CONCURRENT_PROGRAM.
CONCURRENT_PROGRAM_ID).
PROGRAM_UPDATE_DATE Date when a program last updated this row.
Once every table contains these additional Standard Who Columns with the various Foreign Keys to
the tables FND_CONCURRENT_REQUESTS, FND_APPLICATION and
FND_CONCURRENT_PROGRAM, you should then not include the REQUEST_ID,
PROGRAM_APPLICATION_ID or PROGRAM_ID columns in the Foreign Keys list of the table.
Indexes
In this topic you can identify all the indexes related to this table and the database columns that
implement this index sequentially.

Table Definition
The Table Definition section contains a detailed definition of each table in Oracle Peruvian
Withholding Certificates and Payables Reports. For each table, the following information are
available: objective, column description, primary key, unique key, check constraints, foreign key,
indexes, quick codes, sequences and database triggers.
CLL_F256_AP_TAX_CODES_EXT
Stores the
Changes
No changes were applied to this table in this version.
Columns description
Name Null? Type Description
TAX_ID NOT NULL NUMBER (15)
ATTRIBUTE1 NULL VARCHAR2(150) Tax Class
ATTRIBUTE2 NULL VARCHAR2(150) Exchange Payment Withholding
ATTRIBUTE3 NULL VARCHAR2(150)
ATTRIBUTE_CATEGORY NULL VARCHAR2(150)
CREATED_BY NOT NULL NUMBER Standard Who Column
CREATION_DATE NOT NULL DATE Standard Who Column
LAST_UPDATE_DATE NOT NULL DATE Standard Who Column
LAST_UPDATED_BY NOT NULL NUMBER Standard Who Column
LAST_UPDATE_LOGIN NULL NUMBER Standard Who Column
Unique Keys
Name Column
CLL_F256_CHECK_CERTIFICATE_ALL
Stores the
Changes
Columns description
CHECK_ID NOT NULL NUMBER(15)
INVOICE_PAYMENT_ID NOT NULL NUMBER(15)
SERIAL_NUMBER NULL VARCHAR2(4)
CERTIFICATE_NUMBER NULL NUMBER(15)
NEW_CERTIFICATE_NUMBER NULL NUMBER(15)
ORG_ID NULL NUMBER(15)
REQUEST_ID NULL NUMBER(15)
PROGRAM_APPLICATION_ID NULL NUMBER(15)
PROGRAM_ID NULL NUMBER(15)
PROGRAM_UPDATE_DATE NULL DATE

Unique Keys
Name Column
CLL_F256_INV_EXC_HISTORY_ALL
Stores the
Changes
Columns description
EXCEPTION_HISTORY_ID NOT NULL NUMBER (15)
INVOICE_ID NOT NULL NUMBER(15)
EXCEPTION_REASON NOT NULL VARCHAR2(2)
CREATED_BY NOT NULL NUMBER(15) Standard Who Column
LAST_UPDATED_BY NOT NULL NUMBER (15) Standard Who Column
LAST_UPDATE_LOGIN NOT NULL NUMBER (15) Standard Who Column
CURRENCY_CODE NULL VARCHAR2(15)
EXCEPTION_RATE NULL NUMBER
Unique Keys
Name Column
CLL_F256_SERIAL_CERTIF_ALL
Stores the
Changes
Add Column CONTINGENCY_REASON.
Columns description
PARAM_ID NOT NULL VARCHAR2 (15)
SERIAL_NUMBER NOT NULL VARCHAR2(4)
INITIAL_NUMBER_CERTIF NULL NUMBER(15)
SEQUENCE_NAME NULL VARCHAR2(30)
PRINT_INFORMATION1 NULL VARCHAR2(80)
CONTINGENCY_REASON NULL VARCHAR2(30)
Unique Keys
Name Column
CLL_F256_WITHHOLDING_REG_ITF
Stores the
Changes
Change data length in this columns: CHECK_STOCK_NAME, DOCUMENT_TYPE, VENDOR_NAME,
COMPANY_NAME, ADDRESS_LINE, CITY, STATE, COUNTRY, ZIP.

Columns description
REQUEST_ID NOT NULL NUMBER(15)
LAST_UPDATED_BY NOT NULL NUMBER(15) Standard Who Column
LAST_UPDATE_LOGIN NOT NULL NUMBER(15) Standard Who Column
INVOICE_ID NULL NUMBER(15)
INVOICE_NUM NULL VARCHAR2(50)
CHECK_ID NULL NUMBER(15)
CHECK_DATE NULL DATE
CHECK_STOCK_NAME NULL VARCHAR2(100)
CHECK_NUMBER NULL NUMBER(15)
INVOICE_DATE NULL DATE
DOCUMENT_TYPE NULL VARCHAR2(150)
DISTRIBUTION_LINE_NUMBER NULL NUMBER(15)
DIST_CODE_COMBINATION_ID NULL NUMBER(15)
INVOICE_EXCHANGE_RATE NULL NUMBER
CHECK_EXCHANGE_RATE NULL NUMBER
VENDOR_NAME NULL VARCHAR2(240)
CERTIFICATE_NUMBER NULL VARCHAR2(15)
CERTIFICATE_SERIE NULL VARCHAR2(10)
CERTIFICATE NULL VARCHAR2(25)
CERTIFICATE_DATE NULL DATE
INVOICE_CURRENCY_CODE NULL VARCHAR2(15)
CHECK_CURRENCY_CODE NULL VARCHAR2(15)
INVOICE_TYPE_LOOKUP_CODE NULL VARCHAR2(25)
GROUP_NAME NULL VARCHAR2(25)
NUM_1099 NULL VARCHAR2(30)
APPROVED_AMOUNT NULL NUMBER
TOTAL_INVOICE NULL NUMBER
PAYMENT_AMOUNT NULL NUMBER
PAYMENT_BASE_AMOUNT NULL NUMBER
RET_AMOUNT NULL NUMBER
RET_BASE_AMOUNT NULL NUMBER
SET_OF_BOOKS_ID NULL NUMBER(15)
ACCOUNTING_BALANCING_SEGMENT NULL VARCHAR2(25)
COMPANY_NAME NULL VARCHAR2(240)
TAX_PAYER_ID NULL VARCHAR2(50)
ADDRESS_LINE NULL VARCHAR2(240)
CITY NULL VARCHAR2(30)
STATE NULL VARCHAR2(120)
COUNTRY NULL VARCHAR2(60)
ZIP NULL VARCHAR2(30)
PAYMENT_METHOD_CODE NULL VARCHAR2(30)
DESCRIPTION NULL VARCHAR2(240)
DOC_SEQUENCE_VALUE NULL NUMBER
PERIOD_NAME NULL VARCHAR2(15)
AMOUNT_TO_PAY NULL NUMBER
Unique Keys
Name Column
CLL_F256_AP_ZX_RATES_B_EXT
Stores the
Changes
Columns description

TAX_RATE_ID NOT NULL NUMBER (15)
Unique Keys
Name Column
CLL_F256_AP_ZX_RATES_B_EXT_U1 TAX_RATE_ID
CLL_F257_AP_CHECKS_EXT
Stores the
Changes
Columns description
CHECK_ID NOT NULL NUMBER (15)
ATTRIBUTE1 NULL VARCHAR2(150) Deposit Number
ATTRIBUTE2 NULL VARCHAR2(150) Deposit Date
PROGRAM_UPADATE_DATE NULL DATE
Unique Keys
Name Column
CLL_F257_AP_DEPOSIT_EXT
Stores the
Changes

Columns description
REQUEST_ID NULL NUMBER (15)
DEPOSIT_NUMBER NULL VARCHAR2(20)
DEPOSIT_DATE NULL DATE
Unique Keys
Name Column
CLL_F257_AP_EXP_REP_LIN_EXT
Stores the
Changes
Columns description
REPORT_HEADER_ID NOT NULL NUMBER
REPORT_LINE_ID NOT NULL NUMBER
ATTRIBUTE1 NULL VARCHAR2(150) Transaction Type
ATTRIBUTE2 NULL VARCHAR2(150) CIF Amount
ATTRIBUTE3 NULL VARCHAR2(150) Document Type
ATTRIBUTE4 NULL VARCHAR2(150) Natural Person Document Number /
Legal Person Document Number
ATTRIBUTE5 NULL VARCHAR2(150) Document Date
ATTRIBUTE6 NULL VARCHAR2(150) Document Number
ATTRIBUTE10 NULL VARCHAR2(150) Person Type / Person Type
ATTRIBUTE11 NULL VARCHAR2(150) Merchant Name
ATTRIBUTE12 NULL VARCHAR2(150) Last Name
ATTRIBUTE13 NULL VARCHAR2(150) Second Last Name
ATTRIBUTE14 NULL VARCHAR2(150) First Name
ATTRIBUTE15 NULL VARCHAR2(150) Middle Name
ATTRIBUTE16 NULL VARCHAR2(150) Line Tax Code
ATTRIBUTE17 NULL VARCHAR2(150) Advalorem
ATTRIBUTE20 NULL VARCHAR2(150) Legal Person Document Type /
Natural Person Document Type
Unique Keys
Name Column
CLL_F257_AP_EXP_REP_LIN_EXT_U1 REPORT_LINE_ID
CLL_F257_AP_INV_INT_EXT
Stores the
Changes

Columns description
INVOICE_ID NULL NUMBER
INVOICE_NUM NOT NULL VARCHAR2(50)
INVOICE_TYPE_LOOKUP_CODE NOT NULL VARCHAR2(25)
VENDOR_NUM NULL VARCHAR2(30)
VENDOR_ID NULL NUMBER(15)
VENDOR_SITE_ID NULL NUMBER
VENDOR_SITE_CODE NULL VARCHAR2(15)
STATUS NULL VARCHAR2(25)
REJECT_DESCRIPTION NULL VARCHAR2(240)
CREATED_BY NULL NUMBER Standard Who Column
CREATION_DATE NULL DATE Standard Who Column
LAST_UPDATE_DATE NULL DATE Standard Who Column
LAST_UPDATED_BY NULL NUMBER Standard Who Column
LAST_UPDATE_LOGIN
U NULL NUMBER Standard Who Column
nique Keys
Name Column
CLL_F257_AP_INV_LINES_INT_EXT
Stores the
Changes
Columns description

INVOICE_LINE_ID NULL NUMBER
CONNECT_ID NULL NUMBER
STATUS NULL VARCHAR2(25)
REJECT_DESCRIPTION NULL VARCHAR2(240)
CREATED_BY NULL NUMBER Standard Who Column
CREATION_DATE NULL DATE Standard Who Column
LAST_UPDATE_DATE NULL DATE Standard Who Column
LAST_UPDATED_BY NULL NUMBER Standard Who Column
Unique Keys
Name Column
CLL_F257_AP_INVOICE_DISTR_EXT
Stores the
Changes
Columns description

INVOICE_ID NULL NUMBER (15)
DISTRIBUTION_LINE_NUMBER NULL NUMBER (15)
ATTRIBUTE1 NULL VARCHAR2(150) Transaction Type
ATTRIBUTE2 NULL VARCHAR2(150) CIF Amount
ATTRIBUTE4 NULL VARCHAR2(150) Legal Person Document Number /
Natural Person Document Number
ATTRIBUTE5 NULL VARCHAR2(150) Document Date
ATTRIBUTE7 NULL VARCHAR2(150) Related Document Type
ATTRIBUTE8 NULL VARCHAR2(150) Related Document Number
ATTRIBUTE9 NULL VARCHAR2(150) Related Document Date
ATTRIBUTE10 NULL VARCHAR2(150) Person Type / Person Type
ATTRIBUTE11 NULL VARCHAR2(150) Supplier Name
ATTRIBUTE16 NULL VARCHAR2(150) Line Tax Code
ATTRIBUTE17 NULL VARCHAR2(150) Advalorem
ATTRIBUTE20 NULL VARCHAR2(150) Legal Person Document Type /
Natural Person Document Type
INVOICE_DISTRIBUTION_ID NOT NULL NUMBER
Unique Keys
Name Column
CLL_F257_AP_INV_DISTR_EXT_U1 INVOICE_DISTRIBUTION_ID
CLL_F257_AP_INVOICES_EXT
Stores the
Changes
Columns description

INVOICE_ID NOT NULL NUMBER (15)
ATTRIBUTE1 NULL VARCHAR2(150) Voucher Number
ATTRIBUTE3 NULL VARCHAR2(150) Related Document Type
ATTRIBUTE4 NULL VARCHAR2(150) Related Document Number
ATTRIBUTE5 NULL VARCHAR2(150) Related Document Date
ATTRIBUTE6 NULL VARCHAR2(150) DUA, DSI Number
ATTRIBUTE7 NULL VARCHAR2(150) Income Type (Rent Receipt)
ATTRIBUTE8 NULL VARCHAR2(150) File Division
ATTRIBUTE9 NULL VARCHAR2(150) Quota Division
ATTRIBUTE10 NULL VARCHAR2(150) Withholding Exception Mark
ATTRIBUTE11 NULL VARCHAR2(150) PO Amount
ATTRIBUTE12 NULL VARCHAR2(150) DUA Year
ATTRIBUTE13 NULL VARCHAR2(150) Foreign Number
ATTRIBUTE14 NULL VARCHAR2(150) Service Code
ATTRIBUTE15 NULL VARCHAR2(150) Voucher Type
ATTRIBUTE16 NULL VARCHAR2(150) Detraction Code
ATTRIBUTE17 NULL VARCHAR2(150) Detraction Type
ATTRIBUTE18 NULL VARCHAR2(150) Detraction Number
ATTRIBUTE19 NULL VARCHAR2(150) Detraction Date
ATTRIBUTE20 NULL VARCHAR2(150) Detraction Status
ATTRIBUTE21 NULL VARCHAR2(150) Detraction Group Id

Unique Keys
Name Column
CLL_F257_AP_INVOICES_EXT_U1 INVOICE_ID
CLL_F257_AP_SUPPLIER_SITES_EXT
Stores the
Changes
Columns description
VENDOR_SITE_ID NOT NULL NUMBER
ORG_ID NULL NUMBER
ATTRIBUTE1 NULL VARCHAR2(150) Exchange Payment
Unique Keys
Name Column
CLL_F257_AP_SUPPLIERS_EXT
Stores the
Changes
Columns description

VENDOR_ID NOT NULL NUMBER(15)
PARTY_ID NOT NULL NUMBER
ATTRIBUTE1 NULL VARCHAR2(150) Person Type
ATTRIBUTE8 NULL VARCHAR2(150) Supplier Condition
ATTRIBUTE9 NULL VARCHAR2(150) Withholding Supplier
Unique Keys
Name Column
CLL_F257_AP_SUPPLIERS_EXT_U1 VENDOR_ID
CLL_F257_AP_SUPPLIERS_EXT_PK PARTY_ID
CLL_F257_EXCHANGE_BILLS_ALL
Stores the
Changes
Columns description
EXCHANGE_ID NOT NULL NUMBER
LINE_NUMBER NOT NULL NUMBER
BILL_DATE NULL DATE
TERMS_DATE NULL DATE
TERMS_ID NULL NUMBER
AMOUNT_DISTRIBUTION NULL NUMBER
PERCENT_DISTRIBUTION NULL NUMBER
INTEREST_RATE NULL NUMBER
INVOICE_NUM_BILL NULL VARCHAR2(50)
DESCRIPTION_BILL NULL VARCHAR2(240)
EXCHANGE_RATE NULL NUMBER
Unique Keys
Name Column
CLL_F257_EXCHANGE_INVOICES_ALL
Stores the
Changes
Columns description

INVOICE_ID NOT NULL NUMBER
Unique Keys
Name Column
CLL_F257_EXCHANGES_ALL
Stores the
Changes
Columns description
EXCHANGE_CODE NOT NULL VARCHAR2(30)
VENDOR_ID NOT NULL NUMBER
FROM_VENDOR_SITE_ID NULL NUMBER
TO_VENDOR_SITE_ID NOT NULL NUMBER
CHECK_ID NULL NUMBER
Unique Keys
Name Column
CLL_F257_HONORARY_REGISTRY_ITF
Stores the
Changes
Columns description
ORD NULL NUMBER(10)
DOCUMENT_DATE NULL DATE
DOCUMENT_TYPE_NAME NULL VARCHAR2(60)
DOCUMENT_NUMBER NULL VARCHAR2(50)
DOCUMENT_SER NULL VARCHAR2(50)
RUC NULL VARCHAR2(30)

RELATED_DOCUMENT_NUMBER NULL VARCHAR2(30)
RELATED_DOCUMENT_SER NULL VARCHAR2(30)
RELATED_DOCUMENT_TYPE NULL VARCHAR2(30)
EXP_REP_INVOICE_NUM NULL VARCHAR2(50)
EXP_REP_DISTR_LINE_NUM NULL VARCHAR2(30)
FILE_DIVISION NULL VARCHAR2(30)
QUOTA_DIVISION NULL VARCHAR2(30)
SUPPLIER_IDENTIFICATION_NUMBER NULL VARCHAR2(30)
TRANSACTION_TYPE NULL VARCHAR2(30)
HONORARY_AMOUNT NULL NUMBER
IR4TA NULL NUMBER
IES NULL NUMBER
TOTAL_AMOUNT NULL NUMBER
OTHER_CHARGES NULL NUMBER
VENDOR_DOC_TYPE NULL VARCHAR2(5)
PAYMENT_DATE NULL DATE
Unique Keys
Name Column
CLL_F257_MERCHANTS
Stores the
Changes
Add Unique Key.
Columns description
DOCUMENT_TYPE NOT NULL VARCHAR2(2)
DOCUMENT_NUMBER NOT NULL VARCHAR2(20)
LAST_NAME NULL VARCHAR2(20)
SECOND_LAST_NAME NULL VARCHAR2(20)
FIRST_NAME NULL VARCHAR2(20)
MIDDLE_NAME NULL VARCHAR2(20)
MERCHANT_NAME NULL VARCHAR2(80)
PERSON_TYPE NULL VARCHAR2(20)
COUNTRY_CODE NULL VARCHAR2(30)
Unique Keys
Name Column
CLL_F257_MERCHANTS_U1 DOCUMENT_NUMBER
CLL_F257_PARAMETERS_ALL
Stores the
Changes
Add columns: CONVERTION_TYPE, GROUP_ID, TAX_RATE_ID, TERM_ID, PAYMENT_GROUP_CODE,
PAYMENT_METHOD_CODE, START_DATE.
Columns description

PARAM_ID NULL NUMBER(15)
NUMBER_LINES_CERTIF NULL NUMBER(2)
APPLY_EXCEPTIONS NULL VARCHAR2(1)
MINIMUM_AMOUNT NULL NUMBER
MIN_AMOUNT_CURRENCY NULL VARCHAR2(15)
EXCHANGE_RATE_TYPE NULL VARCHAR2(30)
USE_PO_AMOUNT NULL VARCHAR2(10)
CONVERTION_TYPE NULL VARCHAR2(30)
GROUP_ID NULL NUMBER(15)
TAX_RATE_ID NULL NUMBER(15)
TERM_ID NULL NUMBER(15)
PAYMENT_GROUP_CODE NULL VARCHAR2(30)
PAYMENT_METHOD_CODE NULL VARCHAR2(30)
START_DATE NULL DATE
Unique Keys
Name Column
CLL_F257_PDT_3500_GT
Stores the
Changes
Columns description
COMPANY_DOCUMENT_TYPE NULL VARCHAR2(150)
COMPANY_DOCUMENT_NUMBER NULL VARCHAR2(150)
FISCAL_YEAR NULL VARCHAR2(150)
AMOUNT NULL NUMBER
Unique Keys
Name Column
CLL_F257_PDT_IGV_PARAM_DET
Stores the
Changes
Columns description

GROUP_ID NOT NULL NUMBER
INVOICE_TYPE_LOOKUP_CODE NOT NULL VARCHAR2(25)
LINE_TYPE_LOOKUP_CODE NOT NULL VARCHAR2(25)
TRANSCATION_TYPE NOT NULL VARCHAR2(3)
DOCUMENT_TYPE NOT NULL VARCHAR2(2)
PERC_AMOUNT NOT NULL NUMBER
Unique Keys
Name Column
CLL_F257_PDT_IGV_PARAM_HEAD
Stores the
Changes
Columns description
GROUP_NAME NOT NULL VARCHAR2(25)
SUPPLIER_TYPE NULL VARCHAR2(30)
SUPPLIER_TYPE NULL VARCHAR2(30)
Unique Keys
Name Column
CLL_F257_PDT_IGV_PURCH_ITF
Stores the
Changes
Columns description

DISTRIBUTION_LINE_NUMBER NOT NULL NUMBER(15)
INVOICE_TYPE_LOOKUP_CODE NULL VARCHAR2(25)
LINE_TYPE_LOOKUP_CODE NULL VARCHAR2(25)
PERC_AMOUNT NULL NUMBER
GROUP_ID NULL NUMBER
AMOUNT NULL NUMBER
Unique Keys
Name Column
CLL_F257_PURCHASE_REGISTRY_ITF
Stores the
Changes No changes were applied to this table in this version.
Columns description
INVOICE_PAYMENT_ID NULL NUMBER(15)
CHECK_NUMBER NULL NUMBER(15)
BANK_ACCOUNT_NAME NULL VARCHAR2(80)
CHECK_STOCK_NAME NULL VARCHAR2(20)
DEPOSIT_NUMBER NULL VARCHAR2(20)
ORD NULL NUMBER(10)
EXP_REP_DISTR_LINE_NUM NULL VARCHAR2(30)

RECORDED_AMOUNT NULL NUMBER
CIF_RECORDED_AMOUNT NULL NUMBER
MIXED_AMOUNT NULL NUMBER
CIF_MIXED_AMOUNT NULL NUMBER
FISCAL_CREDIT_AMOUNT NULL NUMBER
CIF_FISCAL_CREDIT_AMOUNT NULL NUMBER
NOT_RECORDED_AMOUNT NULL NUMBER
CIF_NOT_RECORDED_AMOUNT NULL NUMBER
ISC NULL NUMBER
IGV1 NULL NUMBER
IGV2 NULL NUMBER
IGV3 NULL NUMBER
NRO_DUA NULL VARCHAR2(30)
EXCHANGE_RATE NULL VARCHAR2(2000)
YEAR_DUA NULL NUMBER(4)
DUE_DATE NULL DATE
RELATED_DOCUMENT_DATE NULL DATE
FOREIGN_NUMBER NULL VARCHAR2(15)
DOC_SEQUENCE_NAME NULL VARCHAR2(30)
Unique Keys
Name Column
CLL_F257_AP_CE_PAYMENT_DOC_EXT
Stores the
Changes
Columns description
PAYMENT_DOCUMENT_ID NOT NULL NUMBER (15)
PAYMENT_DOCUMENT_NAME NULL VARCHAR2 (100)
ATTRIBUTE1 NULL VARCHAR2 (150)
ATTRIBUTE_CATEGORY NULL VARCHAR2 (150)
Non Unique Keys
Name Column
CLL_F257_AP_CE_PAY_DOC_EXT_N1 PAYMENT_DOCUMENT_ID
PAYMENT_DOCUMENT_NAME
CLL_F257_INVOICE_LINES_EXT
Stores the
Changes
Columns description
INVOICE_ID NOT NULL NUMBER
LINE_NUMBER NOT NULL NUMBER
Unique Keys
Name Column
CLL_F257_INVOICE_LINES_EXT_U1 INVOICE_ID
LINE_NUMBER
CLL_F257_HZ_PARTIES_EXT
Stores the
Changes
Columns description

PARTY_ID NOT NULL NUMBER
Unique Keys
Name Column
CLL_F257_HZ_PARTIES_EXT_U1 PARTY_ID
CLL_F257_PO_HEADERS_EXT
Stores the
Changes
Columns description
PO_HEADER_ID NOT NULL NUMBER
Unique Keys
Name Column
CLL_F257_PO_HEADERS_EXT_PK PO_HEADER_ID
Stores the
Changes

Columns description
LEGAL_ENTITY_NAME NULL VARCHAR2 (240)
REGISTRATION_NUMBER NULL VARCHAR2 (30)
PERIOD_NAME NULL VARCHAR2 (15)
PERIOD_NAME_1 NULL VARCHAR2 (8)
VOUCHER_NUM NULL NUMBER
INVOICE_DATE NULL VARCHAR2 (20)
GL_DATE NULL DATE
INVOICE_NUM_FULL NULL VARCHAR2 (50)
VENDOR_NAME NULL VARCHAR2 (240)
INVOICE_TYPE_LOOKUP_CODE NULL VARCHAR2 (25)
NUM_SERIE NULL VARCHAR2 (50)
INVOICE_NUM NULL VARCHAR2 (50)
DOCUMENT_TYPE NULL VARCHAR2 (240)
DOCUMENT_NUMBER NULL VARCHAR2 (240)
GL_DOCUMENT_NUMBER NULL NUMBER
NATURAL_ACCOUNT NULL VARCHAR2 (240)
INVOICE_CURRENCY_CODE NULL VARCHAR2 (15)
GL_CURRENCY_CODE NULL VARCHAR2 (15)
PERIOD_END_DATE NULL DATE
CONVERSION_RATE NULL NUMBER
Unique Keys
Name Column
Stores the
Changes
Columns description
LEGAL_ENTITY_NAME NULL VARCHAR2 (240)
PERIOD_NAME_1 NULL VARCHAR2 (8)
VOUCHER_NUM NULL NUMBER
INVOICE_DATE NULL VARCHAR2 (20)
GL_DATE NULL DATE
INVOICE_NUM_FULL NULL VARCHAR2 (50)
INVOICE_TYPE_LOOKUP_CODE NULL VARCHAR2 (25)
NUM_SERIE NULL VARCHAR2 (50)
GL_DOCUMENT_NUMBER NULL NUMBER
NATURAL_ACCOUNT NULL VARCHAR2 (240)
INVOICE_CURRENCY_CODE NULL VARCHAR2 (15)
GL_CURRENCY_CODE NULL VARCHAR2 (15)
PERIOD_END_DATE NULL DATE
CONVERSION_RATE NULL NUMBER
Unique Keys
Name Column
CLL_F257_PURCH_REG_EBTAX_GT5
Stores the
Changes

Columns description
DEPOSIT_NUMBER NULL VARCHAR2 (20)
CURRENCY_CODE NULL VARCHAR2 (15)
ORD NULL NUMBER (10)
DOCUMENT_TYPE_NAME NULL VARCHAR2 (60)
DOCUMENT_SER NULL VARCHAR2 (50)
RUC NULL VARCHAR2 (30)
DISTRIBUTION_LINE_NUMBER NULL NUMBER (15)
DIST_CODE_COMBINATION_ID NULL NUMBER (15)
RELATED_DOCUMENT_NUMBER NULL VARCHAR2 (30)
RELATED_DOCUMENT_SER NULL VARCHAR2 (30)
RELATED_DOCUMENT_TYPE NULL VARCHAR2 (30)
EXP_REP_INVOICE_NUM NULL VARCHAR2 (50)
EXP_REP_DISTR_LINE_NUM NULL VARCHAR2 (30)
FILE_DIVISION NULL VARCHAR2 (30)
QUOTA_DIVISION NULL VARCHAR2 (30)
DESCRIPTION NULL VARCHAR2 (60)
SUPPLIER_IDENTIFICATION_NUMBER NULL VARCHAR2 (30)
TRANSACTION_TYPE NULL VARCHAR2 (30)
CIF_RECORDED_AMOUNT NULL NUMBER
CIF_MIXED_AMOUNT NULL NUMBER
CIF_FISCAL_CREDIT_AMOUNT NULL NUMBER
CIF_NOT_RECORDED_AMOUNT NULL NUMBER
ISC NULL NUMBER
IGV1 NULL NUMBER
IGV2 NULL NUMBER
IGV3 NULL NUMBER
SET_OF_BOOKS_ID NULL NUMBER (15)
ACCOUNTING_BALANCING_SEGMENT NULL VARCHAR2 (25)
COMPANY_NAME NULL VARCHAR2 (80)
TAX_PAYER_ID NULL VARCHAR2 (50)
ADDRESS_LINE NULL VARCHAR2 (120)
CITY NULL VARCHAR2 (25)
STATE NULL VARCHAR2 (25)
COUNTRY NULL VARCHAR2 (25)
ZIP NULL VARCHAR2 (20)
NRO_DUA NULL VARCHAR2 (30)
VENDOR_DOC_TYPE NULL VARCHAR2 (2000)
YEAR_DUA NULL NUMBER (4)
DUE_DATE NULL DATE
FOREIGN_NUMBER NULL VARCHAR2 (15)
DOC_SEQUENCE_NAME NULL VARCHAR2 (30)
START_DATE NULL NUMBER (8)
CUO NULL VARCHAR2 (40)
JE_LINE_NUM NULL VARCHAR2 (10)
AGENCY_DUA NULL VARCHAR2 (5)
INVOICE_RET NULL VARCHAR2 (1)
STATUS NULL VARCHAR2 (1)
Unique Keys
Name Column
CLL_F257_DETRACTION_CODES
Stores the
Changes
Columns description
DETRACTION_CODE_ID NULL NUMBER
DETRACTION_CODE NULL VARCHAR2 (3)
DESCRIPTION NULL VARCHAR2 (240)
MINIMUM_AMOUNT NULL NUMBER
START_DATE NOT NULL DATE
END_DATE NOT NULL DATE
CREATED_BY NULL NUMBER
CREATION_DATE NULL DATE
LAST_UPDATED_BY NULL NUMBER
LAST_UPDATE_DATE NULL DATE
LAST_UPDATE_LOGIN NOT NULL NUMBER
Unique Keys
Name Column
CLL_F257_DETRACTION_CODES_PK DETRACTION_CODE_ID
CLL_F257_DETRACTION_ERROR
Stores the
Changes
Columns description
MESSAGE_NAME NULL VARCHAR2 (30)
SOURCE_CODE NULL VARCHAR2 (30)
CREATED_BY NULL NUMBER
LAST_UPDATED_BY NULL NUMBER
LAST_UPDATE_LOGIN NOT NULL NUMBER
Unique Keys
Name Column
CLL_F257_IBY_PAYMENT_MTD_EXT
Stores the
Changes
Columns description
PAYMENT_METHOD_CODE NOT NULL VARCHAR2(150)

CREATED_BY NOT NULL NUMBER(22)
CREATION_DATE NOT NULL DATE(7)
LAST_UPDATED_BY NOT NULL NUMBER(22)
LAST_UPDATE_DATE NOT NULL DATE(7)
LAST_UPDATE_LOGIN NULL NUMBER(22)
Unique Keys
Name Column
CLL_F257_IBY_PAY_MTD_EXT_U1 PAYMENT_METHOD_CODE

View Definition
The View Definition section contains a detailed definition of each view in Oracle Peruvian
Withholding Certificates and Payables Reports. You will see the following fields for each view:
objective, definition, column description, indexes and sequences.
CLL_F256_CHECK_CERTIFICATE_V
View based on
VIEW DEFINITION
CREATE OR REPLACE VIEW CLL_F256_CHECK_CERTIFICATE_V

AS
SELECT CLLCHCE.check_id,
apc.vendor_name,
CLLCHCE.invoice_payment_id,
CLLCHCE.serial_number,
LPAD(CLLCHCE.certificate_number,7,'0') certificate_number,
LPAD(CLLCHCE.new_certificate_number,7,'0') new_certificate_number,
CLLCHCE.org_id,
CLLCHCE.created_by,
CLLCHCE.creation_date,
CLLCHCE.last_updated_by,
CLLCHCE.last_update_date,
CLLCHCE.last_update_login,
CLLCHCE.request_id,
CLLCHCE.program_application_id,
CLLCHCE.program_id,
CLLCHCE.program_update_date
FROM CLL_F256_CHECK_CERTIFICATE_all CLLCHCE,
ap_checks apc
WHERE apc.check_id = CLLCHCE.check_id
/
Columns description
CHECK_ID NOT NULL NUMBER (15)
CERTIFICATE_NUMBER NULL VARCHAR2 (21)
NEW_CERTIFICATE_NUMBER NULL VARCHAR2 (21)
PROGRAM_UPDATE_DATE NULL DATE
CLL_F256_CHECK_CERTIFS_V
View based on
VIEW DEFINITION
CREATE OR REPLACE VIEW CLL_F256_CHECK_CERTIFS_V

AS
SELECT DISTINCT serial_number, certificate_number
FROM CLL_F256_CHECK_CERTIFICATE
/
Column Description
Column Null? Data type Description

CERTIFICATE_NUMBER NULL NUMBER(15)
CLL_F257_DETRACTIONS_V
View based on
VIEW DEFINITION
CREATE OR REPLACE VIEW CLL_F257_DETRACTIONS_V

AS
SELECT t.invoice_id invoice_id
, t.legal_entity_id legal_entity_id
, t.org_id org_id
, 'N' selected
, t.vendor_id vendor_id
, pv.num_1099 vendor_ruc
, pv.vendor_name vendor_name
, asp.vendor_site_id vendor_site_id
, asp.vendor_site_code vendor_site
, t.invoice_num invoice_number
, t.invoice_date invoice_date
, t.gl_date invoice_gl_date
, t.invoice_currency_code currency_code
, fv.flex_value detraction_code
, fv.description detraction_code_description
, fv2.flex_value detraction_type
, fv2.description detraction_type_description
, fv.attribute2 detraction_rate
, fv.attribute3 det_min_amount
, ex.attribute18 detraction_number
, fnd_date.canonical_to_date(ex.attribute19) detraction_date
, NVL (ex.attribute20, 'UNPROCESSED') detraction_status
, ex.attribute21 detraction_group_id
, t.invoice_amount invoice_amount
, t.exchange_rate_type exchange_rate_type
, t.exchange_rate exchange_rate
, t.exchange_date exchange_rate_date
, round( t.invoice_amount* (NVL (fv.attribute2, 0) / 100))
detraction_entered_amount
, round(NVL(t.base_amount, t.invoice_amount)*(NVL (fv.attribute2, 0) / 100))
detraction_functional_amount
, ex.attribute2 document_type
, t.party_id PARTY_ID
FROM ap_invoices_all t
, po_vendors pv
, ap_supplier_sites_all asp
, cll_f257_ap_invoices_ext ex
, fnd_flex_values_vl fv
, fnd_flex_value_sets fs
, fnd_flex_values_vl fv2
, fnd_flex_value_sets fs2
, gl_ledgers gl
, fnd_currencies cur
WHERE ex.invoice_id = t.invoice_id
AND pv.vendor_id = t.vendor_id
AND asp.vendor_id = pv.vendor_id
AND asp.vendor_site_id = t.vendor_site_id
AND asp.org_id = t.org_id
AND ex.attribute16 = fv.flex_value
AND fv.attribute1 = 'Y'
AND fv.flex_value_set_id = fs.flex_value_set_id
AND fs.flex_value_set_name = 'CLL_F257_DET_CODE'
AND ex.attribute17 = fv2.flex_value
AND fv2.flex_value_set_id = fs2.flex_value_set_id
AND fs2.flex_value_set_name = 'CLL_F257_DET_TRANS_TYPE'
AND (fv.attribute3 = 0 OR NVL(t.base_amount, t.invoice_amount) > fv.attribute3)
AND gl.ledger_id = t.set_of_books_id
AND gl.currency_code = cur.currency_code
/
Columns description
LEGAL_ENTITY_ID NULL NUMBER (15)
ORG_ID NULL NUMBER (15)
SELECTED NULL CHAR (1)
VENDOR_ID NULL NUMBER (15)
VENDOR_RUC NULL VARCHAR2 (20)
VENDOR_SITE_ID NOT NULL NUMBER
VENDOR_SITE NOT NULL VARCHAR2 (15)

INVOICE_NUMBER NOT NULL VARCHAR2 (50)
INVOICE_GL_DATE NOT NULL DATE
CURRENCY_CODE NOT NULL VARCHAR2 (15)
DETRACTION_CODE NOT NULL VARCHAR2 (150)
DETRACTION_CODE_DESCRIPTION NULL VARCHAR2 (240)
DETRACTION_TYPE NOT NULL VARCHAR2 (150)
DETRACTION_TYPE_DESCRIPTION NULL VARCHAR2 (240)
DETRACTION_RATE NULL VARCHAR2 (240)
DET_MIN_AMOUNT NULL VARCHAR2 (240)
DETRACTION_NUMBER NULL VARCHAR2 (150)
DETRACTION_DATE NULL DATE
DETRACTION_STATUS NULL VARCHAR2 (150)
DETRACTION_GROUP_ID NULL VARCHAR2 (150)
INVOICE_AMOUNT NULL NUMBER
EXCHANGE_RATE_TYPE NULL VARCHAR2 (30)
EXCHANGE_RATE_DATE NULL DATE
DETRACTION_ENTERED_AMOUNT NULL NUMBER
DETRACTION_FUNCTIONAL_AMOUNT NULL NUMBER
PARTY_ID NULL NUMBER (15)
CLL_F257_HONOR_REG_ITF_V
View based on
VIEW DEFINITION
CREATE OR REPLACE VIEW CLL_F257_HONOR_REG_ITF_V

SELECT ord, request_id, invoice_id, invoice_num, document_date,
document_type, document_type_name, document_number, document_ser,
vendor_doc_type, ruc, vendor_name,currency_code,
period_name, related_document_number, PAYMENT_DATE,
supplier_identification_number,
related_document_ser,related_document_type,
exp_rep_invoice_num, file_division, quota_division,
SUM(honorary_amount) honorary_amount,
SUM(ir4ta) ir4ta,
SUM(ies) ies,
SUM(total_amount) total_amount,
SUM(other_charges) other_charges,
set_of_books_id,
accounting_balancing_segment, company_name,
tax_payer_id, address_line, city, state, country, zip
FROM CLL_F257_HONORARY_REGISTRY_ITF
GROUP BY ord, request_id, invoice_id, invoice_num, document_date,
document_type, document_type_name, document_number, document_ser,
vendor_doc_type, ruc, vendor_name,currency_code,
period_name, related_document_number, PAYMENT_DATE,
supplier_identification_number,
related_document_ser,related_document_type,
exp_rep_invoice_num, file_division, quota_division,
set_of_books_id,
accounting_balancing_segment, company_name,
tax_payer_id, address_line, city, state, country, zip
/
Column Description
REQUEST_ID NOT NULL NUMBER (15)

HONORARY_AMOUNT NULL NUMBER
IR4TA NULL NUMBER
IES NULL NUMBER
CLL_F257_MERCHANTS_V
View based on
VIEW DEFINITION
CREATE OR REPLACE VIEW CLL_F257_MERCHANTS_V

AS
SELECT CLLSUP.ATTRIBUTE_CATEGORY PERSON_TYPE
,PS.SEGMENT1 VENDOR_NUMBER
,CLLSUP.ATTRIBUTE2 DOCUMENT_TYPE
,(SELECT DESCRIPTION
FROM FND_FLEX_VALUES_VL FFV
WHERE FFV.FLEX_VALUE_SET_ID = (SELECT FLEX_VALUE_SET_ID
FROM FND_FLEX_VALUE_SETS
WHERE FLEX_VALUE_SET_NAME = DECODE(CLLSUP.ATTRIBUTE_CATEGORY,'Natural
Person','CLL_F257_NAT_DOCUMENT_TYPE',
'Legal Person',
'CLL_F257_JUR_DOCUMENT_TYPE',-1))
AND FFV.FLEX_VALUE = NVL(CLLSUP.ATTRIBUTE2,-1)
AND FFV.PARENT_FLEX_VALUE_LOW =CLLSUP.ATTRIBUTE1
)DESCRIPTION
, CLLSUP.ATTRIBUTE3 DOCUMENT_NUMBER
, CLLSUP.ATTRIBUTE4 LAST_NAME
, CLLSUP.ATTRIBUTE5 SECOND_LAST_NAME
, CLLSUP.ATTRIBUTE6 FIRST_NAME
, CLLSUP.ATTRIBUTE7 MIDDLE_NAME
, PS.VENDOR_NAME MERCHANT_NAME
, 'V' SOURCE
FROM CLL_F257_AP_SUPPLIERS_EXT CLLSUP
, AP_SUPPLIERS PS
WHERE PS.VENDOR_ID = CLLSUP.VENDOR_ID
AND CLLSUP.VENDOR_ID IN (SELECT MIN(CLLSUP2.VENDOR_ID)
FROM CLL_F257_AP_SUPPLIERS_EXT CLLSUP2
WHERE CLLSUP2.ATTRIBUTE3 = CLLSUP.ATTRIBUTE3)
UNION ALL
SELECT MERC.PERSON_TYPE
,'' VENDOR_NUMBER
, MERC.DOCUMENT_TYPE
,(SELECT DESCRIPTION
FROM FND_FLEX_VALUES_VL FFV
WHERE FFV.FLEX_VALUE_SET_ID IN (SELECT FLEX_VALUE_SET_ID
FROM FND_FLEX_VALUE_SETS
WHERE FLEX_VALUE_SET_NAME IN
('CLL_F257_NAT_DOCUMENT_TYPE','CLL_F257_JUR_DOCUMENT_TYPE')
AND FFV.PARENT_FLEX_VALUE_LOW =
DECODE(FLEX_VALUE_SET_NAME,'CLL_F257_JUR_DOCUMENT_TYPE','02','01'))
AND FFV.FLEX_VALUE = MERC.DOCUMENT_TYPE
AND ROWNUM = 1
) DESCRIPTION
, MERC.DOCUMENT_NUMBER
, MERC.LAST_NAME
, MERC.SECOND_LAST_NAME
, MERC.FIRST_NAME
, MERC.MIDDLE_NAME
, NVL(MERC.MERCHANT_NAME, MERC.FIRST_NAME || ' ' || MERC.MIDDLE_NAME || ' ' ||
MERC.LAST_NAME || ' ' || MERC.SECOND_LAST_NAME)
, 'M' SOURCE
FROM CLL_F257_MERCHANTS MERC
WHERE NOT EXISTS(SELECT 1
FROM CLL_F257_AP_SUPPLIERS_EXT
WHERE attribute3 = MERC.DOCUMENT_NUMBER
AND MERC.PERSON_TYPE = any ('Legal Person','Natural Person'))
/
Columns description
VENDOR_NUMBER NULL VARCHAR2(30)
MERCHANT_NAME NULL VARCHAR2(240)
SOURCE NULL CHAR(1)
CLL_F257_MERCHANT_V
View based on
VIEW DEFINITION
CREATE OR REPLACE VIEW CLL_F257_MERCHANT_V

AS
SELECT document_type
, document_number
, last_name
, second_last_name
, first_name
, middle_name
, merchant_name
, created_by
, creation_date
, last_updated_by
, last_update_date
, last_update_login
, person_type
, country_code
, (SELECT geography_name country_name
FROM hz_geographies
WHERE geography_type = 'COUNTRY'
AND geography_code = cfm.country_code
AND ROWNUM = 1) country_name
FROM cll_f257_merchants cfm
/
Columns description
DOCUMENT_TYPE NOT NULL VARCHAR2 (2)
DOCUMENT_NUMBER NOT NULL VARCHAR2 (20)
LAST_NAME NULL VARCHAR2 (20)
SECOND_LAST_NAME NULL VARCHAR2 (20)
FIRST_NAME NULL VARCHAR2 (20)
MIDDLE_NAME NULL VARCHAR2 (20)
MERCHANT_NAME NULL VARCHAR2 (80)
CREATED_BY NOT NULL NUMBER
CREATION_DATE NOT NULL DATE
LAST_UPDATED_BY NOT NULL NUMBER
LAST_UPDATE_DATE NOT NULL DATE
LAST_UPDATE_LOGIN NULL NUMBER
PERSON_TYPE NULL VARCHAR2 (20)
COUNTRY_CODE NULL VARCHAR2 (30)
COUNTRY_NAME NULL VARCHAR2 (360)
CLL_F257_PAID_INVOICES_V
View based on
VIEW DEFINITION
CREATE OR REPLACE VIEW CLL_F257_PAID_INVOICES_V

AS
SELECT aca.check_id , 0 ae_header_id,
ai.invoice_id, ai.invoice_num,
SUM(aip.amount) pay_amount,
NVL(aip.asset_code_combination_id,aip. accts_pay_code_combination_id) ccid,
SUM((SELECT SUM(-aid.amount)
FROM ap_invoice_distributions aid
WHERE aid.invoice_id = ai.invoice_id
AND aid.awt_invoice_payment_id(+) = aip.invoice_payment_id))
withhold_amount
FROM ap_invoices ai
,ap_checks aca
,ap_invoice_payments aip
WHERE aca.check_id = aip.check_id
and aip.invoice_id = ai.invoice_id
group by aca.check_id , 0,
ai.invoice_id, ai.invoice_num,
aip.amount, NVL(aip.asset_code_combination_id,aip. accts_pay_code_combination_id)
/
Columns description
AE_HEADER_ID NULL NUMBER
PAY_AMOUNT NULL NUMBER
CCID NULL NUMBER
WITHHOLD_AMOUNT NULL NUMBER
CLL_F257_PDT_3500_TMP_V
View based on
VIEW DEFINITION
CREATE OR REPLACE VIEW CLL_F257_PDT_3500_TMP_V

AS
SELECT company_document_type,
company_document_number,
fiscal_year,
person_type,
document_type,
document_number,
SUM(amount) amount,
last_name,
second_last_name,
first_name,
middle_name,
vendor_name
FROM CLL_F257_PDT_3500_GT
GROUP BY company_document_type,
company_document_number,
fiscal_year,
person_type,
document_type,
document_number,
last_name,
second_last_name,
first_name,
middle_name,
vendor_name
/
Columns description
COMPANY_DOCUMENT_TYPE NULL VARCHAR2(150)
COMPANY_DOCUMENT_NUMBER NULL VARCHAR2(150)
FISCAL_YEAR NULL VARCHAR2(150)
AMOUNT NULL NUMBER

CLL_F257_PDT_IGV_PARAM_HEAD_V
View based on
VIEW DEFINITION
CREATE OR REPLACE VIEW CLL_F257_PDT_IGV_PARAM_HEAD_V

AS
SELECT cfp.GROUP_ID
, cfp.supplier_type
, flv.meaning desc_supplier_type
, cfp.group_name
, cfp.created_by
, cfp.creation_date
, cfp.last_updated_by
, cfp.last_update_date
, cfp.last_update_login
FROM cll_f257_pdt_igv_param_head cfp, fnd_lookup_values_vl flv
WHERE flv.lookup_type(+) = 'CLL_F257_SUPPLIER_TYPE'
AND cfp.supplier_type = flv.lookup_code(+)
/
Columns description
SUPPLIER_TYPE NULL VARCHAR2 (30)
DESC_SUPPLIER_TYPE NULL VARCHAR2 (80)
GROUP_NAME NOT NULL VARCHAR2 (25)
CLL_F257_PDT_IGV_PURCH_ITF_V
View based on
VIEW DEFINITION
CREATE OR REPLACE VIEW CLL_F257_PDT_IGV_PURCH_ITF_V

AS
SELECT request_id, company_name, tax_payer_id,
address_line, period_name, group_name,
currency_code, Sum(amount) amount
FROM CLL_F257_PDT_IGV_PURCH_ITF
group by request_id, company_name,
tax_payer_id, address_line,
period_name,group_name,
currency_code
/
Columns description
REQUEST_ID NOT NULL NUMBER
AMOUNT NULL NUMBER
CLL_F257_PURCH_REG_ITF_V
View based on
VIEW DEFINITION
CREATE OR REPLACE VIEW CLL_F257_PURCH_REG_ITF_V

AS
SELECT cllitf.ord, cllitf.request_id, cllitf.invoice_id, cllitf.invoice_num,
cllitf.foreign_number,
cllitf.document_date, cllitf.document_type, cllitf.document_type_name,
cllitf.document_number, cllitf.document_ser,
cllitf.ruc, cllitf.vendor_name,cllitf.currency_code,
cllitf.period_name, cllitf.related_document_number, cllitf.related_document_date,
cllitf.related_document_ser, cllitf.related_document_type,
cllitf.exp_rep_invoice_num, cllitf.file_division,
cllitf.quota_division,cllitf.nro_dua,
SUM(cllitf.recorded_amount + cllitf.cif_recorded_amount) recorded_amount,
SUM(cllitf.mixed_amount + cllitf.cif_mixed_amount) mixed_amount,
SUM(cllitf.fiscal_credit_amount + cllitf.cif_fiscal_credit_amount)
fiscal_credit_amount ,
SUM(cllitf.not_recorded_amount + cllitf.cif_not_recorded_amount)
not_recorded_amount,
SUM(cllitf.isc) isc,
SUM(cllitf.igv1) igv1,
SUM(cllitf.other_charges) other_charges,
SUM(cllitf.total_amount) total_amount,
(SELECT DISTINCT DEPOSIT_DATE
FROM CLL_F257_AP_DEPOSIT_EXT
WHERE request_id = Cllitf.request_id
AND INVOICE_ID= cllitf.invoice_id
AND ROWNUM = 1) deposit_date,
(SELECT DISTINCT DEPOSIT_NUMBER
FROM CLL_F257_AP_DEPOSIT_EXT
WHERE request_id = Cllitf.request_id
AND INVOICE_ID= cllitf.invoice_id
AND ROWNUM = 1) deposit_number,
cllitf.set_of_books_id,
CLLITF.DUE_DATE,
CLLITF.YEAR_DUA,
CLLITF.VENDOR_DOC_TYPE,
CLLITF.EXCHANGE_RATE,
cllitf.accounting_balancing_segment, company_name,
cllitf.tax_payer_id, cllitf.address_line, cllitf.city, cllitf.state,
cllitf.country, cllitf.zip
FROM CLL_F257_PURCHASE_REGISTRY_ITF CLLITF
GROUP BY cllitf.ord, cllitf.request_id, cllitf.invoice_id, cllitf.invoice_num,
cllitf.foreign_number,
cllitf.document_date, cllitf.document_type, cllitf.document_type_name,
cllitf.document_number, cllitf.document_ser,
cllitf.ruc, cllitf.vendor_name,cllitf.currency_code,
cllitf.period_name, cllitf.related_document_number, cllitf.related_document_date,
cllitf.related_document_ser, cllitf.related_document_type,
cllitf.exp_rep_invoice_num, cllitf.file_division,
cllitf.quota_division,cllitf.nro_dua,
cllitf.set_of_books_id,
CLLITF.DUE_DATE,
CLLITF.YEAR_DUA,
CLLITF.VENDOR_DOC_TYPE,
CLLITF.EXCHANGE_RATE,
cllitf.accounting_balancing_segment, company_name,
cllitf.tax_payer_id, cllitf.address_line, cllitf.city, cllitf.state,
cllitf.country, cllitf.zip
order by document_date
/
Columns description
REQUEST_ID NOT NULL NUMBER (15)
FOREIGN_NUMBER NULL VARCHAR2 (15)
DOCUMENT_TYPE_NAME NULL VARCHAR2 (60)
DOCUMENT_SER NULL VARCHAR2 (50)
RUC NULL VARCHAR2 (30)
RELATED_DOCUMENT_NUMBER NULL VARCHAR2 (30)
RELATED_DOCUMENT_SER NULL VARCHAR2 (30)
RELATED_DOCUMENT_TYPE NULL VARCHAR2 (30)
EXP_REP_INVOICE_NUM NULL VARCHAR2 (50)
FILE_DIVISION NULL VARCHAR2 (30)
QUOTA_DIVISION NULL VARCHAR2 (30)
NRO_DUA NULL VARCHAR2 (30)
ISC NULL NUMBER

IGV1 NULL NUMBER
IGV2 NULL NUMBER
IGV3 NULL NUMBER
DEPOSIT_NUMBER NULL VARCHAR2 (20)
SET_OF_BOOKS_ID NULL NUMBER (15)
DUE_DATE NULL DATE
YEAR_DUA NULL NUMBER (4)
VENDOR_DOC_TYPE NULL VARCHAR2 (2000)
EXCHANGE_RATE NULL VARCHAR2 (2000)
ACCOUNTING_BALANCING_SEGMENT NULL VARCHAR2 (25)
COMPANY_NAME NULL VARCHAR2 (80)
TAX_PAYER_ID NULL VARCHAR2 (50)
ADDRESS_LINE NULL VARCHAR2 (120)
CITY NULL VARCHAR2 (25)
STATE NULL VARCHAR2 (25)
COUNTRY NULL VARCHAR2 (25)
ZIP NULL VARCHAR2 (20)
CLL_F257_X58CPCOA_V
View based on
VIEW DEFINITION
CREATE OR REPLACE VIEW CLL_F257_X58CPCOA_V

AS
SELECT DECODE(ai.invoice_type_lookup_code,'EXPENSE REPORT',cllpaide.attribute4,
NVL(cllsu.attribute3,pv.num_1099)) RUC,
ai.invoice_date,
aid.period_name,
DECODE(ai.invoice_type_lookup_code,'EXPENSE
REPORT',cllpaide.attribute3,cllpaie.attribute2) document_type,
DECODE(ai.invoice_type_lookup_code,'EXPENSE REPORT',
DECODE(INSTR(cllpaide.attribute6,'-
'),0,NULL,SUBSTR(cllpaide.attribute6,1,INSTR(cllpaide.attribute6,'-') - 1)),
DECODE(INSTR(ai.invoice_num,'-
'),0,NULL,SUBSTR(ai.invoice_num,1,INSTR(ai.invoice_num,'-') - 1))) document_ser,
'),0,NULL,SUBSTR(cllpaide.attribute6,INSTR(cllpaide.attribute6,'-') +
1,LENGTH(cllpaide.attribute6) - INSTR(cllpaide.attribute6,'-'))),
'),0,ai.invoice_num,SUBSTR(ai.invoice_num,INSTR(ai.invoice_num,'-') +
1,LENGTH(ai.invoice_num) - INSTR(ai.invoice_num,'-')))) document_number,
SUM(DECODE(ail.line_type_lookup_code,'ITEM',decode(ai.invoice_currency_code,gled.currency
_code,aid.amount,aid.base_amount),
'ACCRUAL',decode(ai.invoice_currency_code,gled.currency_code,aid.amount,aid.base_amount),
'MISCELLANEOUS',decode(ai.invoice_currency_code,gled.currency_code,aid.amount,aid.base_am
ount),
'IPV',decode(ai.invoice_currency_code,gled.currency_code,aid.amount,aid.base_amount),
'ERV',decode(ai.invoice_currency_code,gled.currency_code,aid.amount,aid.base_amount),
'FREIGHT',decode(ai.invoice_currency_code,gled.currency_code,aid.amount,aid.base_amount),
0)) igv_base_amount,
SUM(DECODE(ail.line_type_lookup_code,'TAX',decode(ai.invoice_currency_code,gled.currency_
code,aid.amount,aid.base_amount),0)) igv,
NVL(cllpaide.attribute1,cllzxra.attribute3) transaction_type,
DECODE(ai.invoice_currency_code,gled.currency_code,1,0) currency_flag
FROM gl_ledgers gled
, CLL_F256_AP_ZX_RATES_B_EXT cllzxra
, ap_invoices ai
, CLL_F257_AP_INVOICES_EXT cllpaie
, ap_invoice_distributions aid
, ap_invoice_lines ail
, cll_f257_invoice_lines_ext cllpaide
, CLL_F257_AP_SUPPLIERS_EXT cllsu
, po_vendors pv
, fnd_flex_value_sets ffvs
, fnd_flex_values_vl ffv
WHERE gled.ledger_id = ai.set_of_books_id
AND aid.line_type_lookup_code <> 'AWT'
AND ai.invoice_id = ail.invoice_id
AND aid.invoice_line_number = ail.line_number
AND ai.invoice_id = aid.invoice_id

AND ai.cancelled_amount IS NULL
AND ai.invoice_type_lookup_code in ('STANDARD', 'EXPENSE REPORT','CREDIT')
AND ai.vendor_id = cllsu.vendor_id(+)
AND ai.vendor_id = pv.vendor_id
AND ai.invoice_id = cllpaie.invoice_id(+)
AND ((aid.line_type_lookup_code
IN('ITEM','ACCRUAL','FREIGHT','MISCELLANEOUS','IPV','ERV') AND
NVL(cllpaide.attribute1,cllzxra.attribute3) IN ('001','002','003','004')) OR
((aid.line_type_lookup_code='REC_TAX') AND cllzxra.attribute1 = 'IGV'))
AND ail.invoice_id = cllpaide.invoice_id
AND ail.line_number = cllpaide.line_number
AND ffvs.flex_value_set_name = 'CLL_F257_PREG_DOCUMENT_TYPE'
AND ffv.flex_value_set_id = ffvs.flex_value_set_id
AND ffv.flex_value = DECODE(ai.invoice_type_lookup_code,'EXPENSE
REPORT',cllpaide.attribute3,cllpaie.attribute2)
AND ffv.attribute2 = '1' AND cllzxra.tax_rate_id =
CLL_F257_COA_FFILE_PKG.get_tax_rate_id
(ail.invoice_id
, ail.line_number
, ail.summary_tax_line_id
, ail.line_type_lookup_code
)
GROUP BY DECODE(ai.invoice_type_lookup_code,'EXPENSE REPORT',cllpaide.attribute4,
NVL(cllsu.attribute3,pv.num_1099)),
ai.invoice_date, aid.period_name,
REPORT',cllpaide.attribute3,cllpaie.attribute2),
'),0,NULL,SUBSTR(cllpaide.attribute6,1,INSTR(cllpaide.attribute6,'-') - 1)),
'),0,NULL,SUBSTR(ai.invoice_num,1,INSTR(ai.invoice_num,'-') - 1))),
'),0,NULL,SUBSTR(cllpaide.attribute6,INSTR(cllpaide.attribute6,'-') +
1,LENGTH(cllpaide.attribute6) - INSTR(cllpaide.attribute6,'-'))),
'),0,ai.invoice_num,SUBSTR(ai.invoice_num,INSTR(ai.invoice_num,'-') +
1,LENGTH(ai.invoice_num) - INSTR(ai.invoice_num,'-')))),
NVL(cllpaide.attribute1,cllzxra.attribute3),
DECODE(ai.invoice_currency_code,gled.currency_code,1,0)
/
Columns description
PERIOD_NAME NOT NULL VARCHAR2(15)
IGV_BASE_AMOUNT NULL NUMBER
IGV NULL NUMBER
CURRENCY_FLAG NULL NUMBER
CLL_F257_X61COAPR_V
View based on
VIEW DEFINITION
CREATE OR REPLACE VIEW CLL_F257_X61COAPR_V

AS
SELECT document_number ruc,
vendor_number,
merchant_name vendor_name
FROM CLL_F257_MERCHANTS_V
WHERE document_type = '6'
/
Columns description
RUC NOT NULL VARCHAR2(150)
VENDOR_NUMBER NOT NULL VARCHAR2(30)

CLL_F257_X68CPCOA_V
View based on
VIEW DEFINITION

AS
SELECT DECODE(ai.invoice_type_lookup_code,'EXPENSE REPORT',cllpaide.attribute4,
NVL(cllsu.attribute3,pv.num_1099)) RUC,
DECODE(INSTR(cllpaide.attribute6,'-'),
0,
NULL,
SUBSTR(cllpaide.attribute6,1,INSTR(cllpaide.attribute6,'-') - 1)),
DECODE(INSTR(ai.invoice_num,'-'),
0,
NULL,
SUBSTR(ai.invoice_num,1,INSTR(ai.invoice_num,'-') - 1))) document_ser,

0,
NULL,
SUBSTR(cllpaide.attribute6,INSTR(cllpaide.attribute6,'-') + 1,LENGTH(cllpaide.attribute6)
- INSTR(cllpaide.attribute6,'-'))),
0,
ai.invoice_num,
SUBSTR(ai.invoice_num,INSTR(ai.invoice_num,'-') + 1,LENGTH(ai.invoice_num) -
INSTR(ai.invoice_num,'-')))) document_number,
SUM(DECODE(aid.line_type_lookup_code,'ITEM',decode(ai.invoice_currency_code,gled.currency
_code,aid.amount,aid.base_amount),0)) igv_base_amount,
SUM(DECODE(SUBSTR(aid.line_type_lookup_code,INSTR(aid.line_type_lookup_code,'_')
+
1,3),'TAX',decode(ai.invoice_currency_code,gled.currency_code,aid.amount,aid.base_amount)
,0)) igv,
DECODE(ai.invoice_currency_code,gled.currency_code,1,0) currency_flag,
REPORT',cllpaide.attribute7,cllpaie.attribute3) original_document_type,
REPORT',SUBSTR(cllpaide.attribute8,1,INSTR(cllpaide.attribute8,'-') -
1),SUBSTR(cllpaie.attribute4,1,INSTR(cllpaie.attribute4,'-') - 1)) original_document_ser,
REPORT',SUBSTR(cllpaide.attribute8,INSTR(cllpaide.attribute8,'-') +
1,LENGTH(cllpaide.attribute8) - INSTR(cllpaide.attribute8,'-')),
SUBSTR(cllpaie.attribute4,INSTR(cllpaie.attribute4,'-') + 1,LENGTH(cllpaie.attribute4) -
INSTR(cllpaie.attribute4,'-'))) original_document_number,
REPORT',cllpaide.attribute9,cllpaie.attribute5) original_document_date
, ap_invoices ai
, po_vendors pv
AND ((aid.line_type_lookup_code = 'ITEM' AND
((SUBSTR(aid.line_type_lookup_code,INSTR(aid.line_type_lookup_code,'_') + 1,3)
='TAX') AND cllzxra.attribute1 = 'IGV'))

AND ffv.attribute2 = '2' AND cllzxra.tax_rate_id =
( ail.invoice_id
, ail.line_number
)
GROUP BY DECODE(ai.invoice_type_lookup_code,'EXPENSE REPORT',cllpaide.attribute4,
NVL(cllsu.attribute3,pv.num_1099)),
0,
NULL,
SUBSTR(cllpaide.attribute6,1,INSTR(cllpaide.attribute6,'-') - 1)),
0,
NULL,
SUBSTR(ai.invoice_num,1,INSTR(ai.invoice_num,'-') - 1))),
0,
NULL,
SUBSTR(cllpaide.attribute6,INSTR(cllpaide.attribute6,'-') + 1,LENGTH(cllpaide.attribute6)
- INSTR(cllpaide.attribute6,'-'))),
0,
ai.invoice_num,
SUBSTR(ai.invoice_num,INSTR(ai.invoice_num,'-') + 1,LENGTH(ai.invoice_num) -
INSTR(ai.invoice_num,'-')))),
DECODE(ai.invoice_currency_code,gled.currency_code,1,0),
REPORT',SUBSTR(cllpaide.attribute8,1,INSTR(cllpaide.attribute8,'-') -
1),SUBSTR(cllpaie.attribute4,1,INSTR(cllpaie.attribute4,'-') - 1)),
REPORT',SUBSTR(cllpaide.attribute8,INSTR(cllpaide.attribute8,'-') +
1,LENGTH(cllpaide.attribute8) - INSTR(cllpaide.attribute8,'-')),
SUBSTR(cllpaie.attribute4,INSTR(cllpaie.attribute4,'-') + 1,LENGTH(cllpaie.attribute4) -
INSTR(cllpaie.attribute4,'-'))),
/
Columns description
IGV_BASE_AMOUNT NULL NUMBER
IGV NULL NUMBER
ORIGINAL_DOCUMENT_TYPE NULL VARCHAR2(150)
ORIGINAL_DOCUMENT_SER NULL VARCHAR2(450)
ORIGINAL_DOCUMENT_NUMBER NULL VARCHAR2(450)
ORIGINAL_DOCUMENT_DATE NULL VARCHAR2(150)
CLL_F257_X78CPCOA_V
View based on
VIEW DEFINITION

AS
SELECT ai.invoice_date,
aid.period_name,
CLL_F257_COA_FFILE_PKG.payment_date (ai.invoice_id) payment_date,
cllpaide.attribute6,ai.invoice_num) document_number,
cllpaie.attribute8 file_division,
cllpaie.attribute9 quota_division,
SUM(NVL(cllpaide.attribute2,0)) importation_amount,
SUM(NVL(cllpaide.attribute17,0)) advalorem,
SUM(NVL((DECODE(SUBSTR(aid.line_type_lookup_code,INSTR(aid.line_type_lookup_code,'_') +
1,3),'TAX',DECODE(cllzxra.attribute1,'ISC',decode(ai.invoice_currency_code,gled.currency_
code,aid.amount,aid.base_amount),0),0)),0)) isc,
SUM(NVL((DECODE(SUBSTR(aid.line_type_lookup_code,INSTR(aid.line_type_lookup_code,'_') +
1,3),'TAX',DECODE(cllzxra.attribute1,'IGV',decode(ai.invoice_currency_code,gled.currency_
code,aid.amount,aid.base_amount),
'IPM',decode(ai.invoice_currency_code,gled.currency_code,aid.amount,aid.base_amount),0),0
)),0)) igv_ipm,
DECODE(ai.invoice_currency_code,gled.currency_code,1,0) currency_flag,
cllpaide.attribute7 original_document_type
, ap_invoices ai
AND cllzxra.tax_rate_id (+) = aid.tax_code_id
AND ((aid.line_type_lookup_code = 'ITEM' AND
(SUBSTR(aid.line_type_lookup_code,INSTR(aid.line_type_lookup_code,'_') + 1,3)
='TAX' AND cllzxra.attribute1 IN ('IGV','IPM','ISC')))
AND ffv.attribute2 = '3'
AND cllzxra.tax_rate_id =
( ail.invoice_id
, ail.line_number
)
GROUP BY ai.invoice_date,
aid.period_name,
cllpaide.attribute6,ai.invoice_num),
cllpaie.attribute8,
cllpaie.attribute9,
DECODE(ai.invoice_currency_code,gled.currency_code,1,0),
cllpaide.attribute7,
ai.invoice_id
/

Columns description
IMPORTATION_AMOUNT NULL NUMBER
ADVALOREM NULL NUMBER
ISC NULL NUMBER
IGV_IPM NULL NUMBER
ORIGINAL_DOCUMENT_TYPE NULL VARCHAR2(150)
CLL_F257_DETRACTION_ERROR_V
View based on
VIEW DEFINITION
CREATE OR REPLACE VIEW CLL_F257_DETRACTION_ERROR_V

AS
SELECT cfd.invoice_id
, cfd.message_name
, fnd_message.get_string ('CLL', message_name) message_description
, cfd.source_code
, fl.meaning source_description
, cfd.created_by
, cfd.creation_date
, cfd.last_update_date
, cfd.last_updated_by
, cfd.last_update_login
FROM cll_f257_detraction_error cfd, fnd_lookup_values_vl fl
WHERE fl.lookup_type LIKE 'CLL_F257_SOURCE_CODE'
AND cfd.source_code = fl.lookup_code
/
Columns description
MESSAGE_NAME NOT NULL VARCHAR2 (30)
MESSAGE_DESCRIPTION NOT NULL VARCHAR2 (4000)
SOURCE_CODE NOT NULL VARCHAR2 (30)
SOURCE_DESCRIPTION NOT NULL VARCHAR2 (80)
CLL_F257_DET_CONTROL_V
View based on
VIEW DEFINITION
CREATE OR REPLACE VIEW CLL_F257_DET_CONTROL_V

AS
SELECT ai.org_id
, hou.NAME operating_unit
, cfa.attribute23 detraction_status_code
, fl.description detraction_status
, ai.vendor_id
, pv.num_1099 taxpayer_id
, pv.vendor_name supplier_name
, ai.vendor_site_id
, pvs.vendor_site_code
, ai.invoice_date
, ai.gl_date
, ai.invoice_id
, ai.invoice_num
, ai.invoice_amount
, ai.invoice_currency_code currency_code
, NVL (fnd_number.canonical_to_number (cfa.attribute25)
, ai.exchange_rate
) exchange_rate
, NVL2 (NVL (fnd_number.canonical_to_number (cfa.attribute25)
, ai.exchange_rate
)
, ai.invoice_date
, NULL
) exchange_date
, cdc.detraction_code
, cdc.detraction_code
|| NVL2 (cdc.detraction_code, '-', '')
|| cdc.description detraction_code_desc
, awt.tax_rate detraction_rate
, ap_invoices_pkg.get_amount_withheld (ai.invoice_id)
invoice_withholding_amount
, cfa.attribute22 detraction_invoice_id
, (SELECT invoice_num
FROM ap_invoices_all ai2
WHERE ai2.invoice_id = cfa.attribute22) detraction_invoice_number
, fnd_number.canonical_to_number (cfa.attribute24) detraction_amount
, cfa.attribute17 detraction_type
, (SELECT ffv.flex_value || ' - ' || ffv.description
FROM fnd_flex_values_vl ffv, fnd_flex_value_sets ffvs
WHERE ffv.flex_value_set_id = ffvs.flex_value_set_id
AND ffvs.flex_value_set_name = 'CLL_F257_DET_TRANS_TYPE'
AND ffv.flex_value = cfa.attribute17) detraction_type_desc
, cfa.attribute18 detraction_number
, fnd_date.canonical_to_date (cfa.attribute19) detraction_date
, ai.created_by
, ai.creation_date
, ai.last_updated_by
, ai.last_update_date
, ai.last_update_login
AND ffv.flex_value = cfa.attribute2) document_type
, NVL2 (cfa.attribute22, pay.meaning || ' - ' || pay.description, NULL)
payment_det_status
, AT.NAME terms_name
, (SELECT MIN (due_date)
FROM ap_payment_schedules aps
WHERE aps.invoice_id = ai.invoice_id) due_date
WHERE aps.invoice_id = TO_NUMBER (cfa.attribute22))
detraction_due_date
FROM ap_invoices ai
, hr_organization_units hou
, cll_f257_ap_invoices_ext cfa
, fnd_lookups fl
, po_vendors pv
, ap_supplier_sites pvs
, ap_tax_codes atc
, ap_awt_tax_rates awt
, cll_f256_ap_tax_codes_ext ctax
, cll_f257_detraction_codes cdc
, fnd_lookup_values_vl pay
, ap_terms AT
WHERE ai.org_id = hou.organization_id
AND ai.invoice_id = cfa.invoice_id(+)
AND ai.terms_id = AT.term_id(+)
AND fl.lookup_type = 'CLL_F257_DET_PROCESS_STATUS'
AND cfa.attribute23 = fl.lookup_code
AND ai.vendor_site_id = pvs.vendor_site_id
AND ai.org_id = pvs.org_id
AND atc.org_id = ai.org_id
AND atc.tax_id = ctax.tax_id
AND awt.tax_name = atc.NAME
AND ai.org_id = awt.org_id
AND TRUNC (ai.invoice_date) BETWEEN NVL (TRUNC (awt.start_date)
, TRUNC (ai.invoice_date)
)
AND NVL (TRUNC (awt.end_date)
)
AND ctax.attribute4 IS NOT NULL
AND ctax.attribute4 = cdc.detraction_code(+)
AND TRUNC (SYSDATE) BETWEEN NVL (TRUNC (cdc.start_date(+))
, TRUNC (SYSDATE))
AND NVL (TRUNC (cdc.end_date(+)), TRUNC (SYSDATE))
AND (EXISTS (
SELECT aid.withholding_tax_code_id
FROM ap_invoice_distributions_all aid
, ap_invoice_distributions_all aid2
AND aid.org_id = ai.org_id
AND aid.line_type_lookup_code = 'AWT'
AND aid.withholding_tax_code_id = atc.tax_id
AND aid.invoice_id = aid2.invoice_id
AND aid2.line_type_lookup_code = 'ITEM'
AND aid.awt_origin_group_id = aid2.awt_group_id
AND aid.awt_related_id = aid2.invoice_distribution_id)
)
AND pay.lookup_type(+) = 'IBY_PAYMENTS_COMPLETE'
AND pay.lookup_code =
DECODE (cfa.attribute22
, NULL, 'YES'
, DECODE ((SELECT COUNT (1)
FROM ap_payment_schedules_all
WHERE invoice_id = TO_NUMBER (cfa.attribute22))
, (SELECT COUNT (1)
WHERE invoice_id = TO_NUMBER (cfa.attribute22)
AND payment_status_flag = 'Y'), 'YES'
, (SELECT COUNT (1)
AND payment_status_flag = 'N'), 'NO'
, 'PARTIAL'
)
)
UNION ALL
SELECT ai.org_id
, hou.NAME operating_unit
, cfa.attribute23 detraction_status_code
, fl.description detraction_status
, ai.vendor_id
, pv.num_1099 taxpayer_id
, pv.vendor_name supplier_name
, ai.vendor_site_id
, pvs.vendor_site_code
, ai.invoice_date
, ai.gl_date
, ai.invoice_id
, ai.invoice_num
, ai.invoice_amount
, ai.invoice_currency_code currency_code
, NVL (fnd_number.canonical_to_number (cfa.attribute25)
, ai.exchange_rate
) exchange_rate
, NVL2 (NVL (fnd_number.canonical_to_number (cfa.attribute25)
, ai.exchange_rate
)
, ai.invoice_date
, NULL
) exchange_date
, NULL detraction_code
, NULL detraction_code_desc
, NULL detraction_rate
, ap_invoices_pkg.get_amount_withheld (ai.invoice_id)
invoice_withholding_amount
, cfa.attribute22 detraction_invoice_id
, (SELECT invoice_num
FROM ap_invoices_all ai2
WHERE ai2.invoice_id = cfa.attribute22) detraction_invoice_number
, fnd_number.canonical_to_number (cfa.attribute24) detraction_amount
, cfa.attribute17 detraction_type
AND ffvs.flex_value_set_name = 'CLL_F257_DET_TRANS_TYPE'
AND ffv.flex_value = cfa.attribute17) detraction_type_desc
, cfa.attribute18 detraction_number
, fnd_date.canonical_to_date (cfa.attribute19) detraction_date
, ai.created_by
, ai.creation_date
, ai.last_updated_by
, ai.last_update_date
, ai.last_update_login
AND ffv.flex_value = cfa.attribute2) document_type
, NVL2 (cfa.attribute22, pay.meaning || ' - ' || pay.description, NULL)
payment_det_status
, AT.NAME terms_name
WHERE aps.invoice_id = ai.invoice_id) due_date
WHERE aps.invoice_id = TO_NUMBER (cfa.attribute22))
detraction_due_date
FROM ap_invoices ai
, hr_organization_units hou
, cll_f257_ap_invoices_ext cfa
, fnd_lookups fl
, po_vendors pv
, ap_supplier_sites pvs
, fnd_lookup_values_vl pay
, ap_terms AT
WHERE ai.org_id = hou.organization_id
AND ai.invoice_id = cfa.invoice_id(+)
AND ai.terms_id = AT.term_id(+)
AND fl.lookup_type = 'CLL_F257_DET_PROCESS_STATUS'
AND cfa.attribute23 = fl.lookup_code
AND ai.vendor_site_id = pvs.vendor_site_id
AND ai.org_id = pvs.org_id
AND cfa.attribute23 IS NOT NULL
AND (NOT EXISTS (
SELECT aid.withholding_tax_code_id
FROM ap_invoice_distributions_all aid
, ap_invoice_distributions_all aid2
, ap_tax_codes atc
, ap_awt_tax_rates awt
, cll_f256_ap_tax_codes_ext ctax
AND aid.org_id = ai.org_id
AND aid.line_type_lookup_code = 'AWT'
AND aid.withholding_tax_code_id = atc.tax_id
AND aid.invoice_id = aid2.invoice_id
AND aid2.line_type_lookup_code = 'ITEM'
AND aid.awt_origin_group_id = aid2.awt_group_id
AND aid.awt_related_id = aid2.invoice_distribution_id
AND atc.org_id = ai.org_id
AND atc.tax_id = ctax.tax_id
AND awt.tax_name = atc.NAME
AND ai.org_id = awt.org_id
AND TRUNC (ai.invoice_date) BETWEEN NVL (TRUNC (awt.start_date)
)
AND NVL (TRUNC (awt.end_date)
)
AND ctax.attribute4 IS NOT NULL)
)
AND pay.lookup_type(+) = 'IBY_PAYMENTS_COMPLETE'
AND pay.lookup_code =
DECODE (cfa.attribute22
, NULL, 'YES'
, DECODE ((SELECT COUNT (1)
WHERE invoice_id = TO_NUMBER (cfa.attribute22))
, (SELECT COUNT (1)
AND payment_status_flag = 'Y'), 'YES'
, (SELECT COUNT (1)
AND payment_status_flag = 'N'), 'NO'
, 'PARTIAL'
)
)
/
Columns description
ORG_ID NULL NUMBER (15)
OPERATING_UNIT NULL VARCHAR2 (240)
DETRACTION_STATUS_CODE NULL VARCHAR2 (150)
DETRACTION_STATUS NULL VARCHAR2 (240)
VENDOR_ID NULL NUMBER (15)
TAXPAYER_ID NULL VARCHAR2 (20)
SUPPLIER_NAME NULL VARCHAR2 (240)
VENDOR_SITE_ID NULL NUMBER (15)
VENDOR_SITE_CODE NULL VARCHAR2 (15)
GL_DATE NULL DATE
INVOICE_AMOUNT NULL NUMBER
EXCHANGE_DATE NULL DATE
DETRACTION_CODE NULL VARCHAR2 (3)
DETRACTION_CODE_DESC NULL VARCHAR2 (244)
DETRACTION_RATE NULL NUMBER
INVOICE_WITHHOLDING_AMOUNT NULL NUMBER
DETRACTION_INVOICE_ID NULL VARCHAR2 (150)
DETRACTION_INVOICE_NUMBER NULL VARCHAR2 (50)
DETRACTION_AMOUNT NULL NUMBER
DETRACTION_TYPE NULL VARCHAR2 (150)
DETRACTION_TYPE_DESC NULL VARCHAR2 (393)
DETRACTION_NUMBER NULL VARCHAR2 (150)

DETRACTION_DATE NULL DATE
CREATED_BY NULL NUMBER (15)
LAST_UPDATED_BY NULL NUMBER (15)
LAST_UPDATE_LOGIN NULL NUMBER (15)
PAYMENT_DET_STATUS NULL VARCHAR2 (323)
TERMS_NAME NULL VARCHAR2 (50)
DUE_DATE NULL DATE
DETRACTION_DUE_DATE NULL DATE
CLL_F257_DOCUMENT_TYPE_V
View based on
VIEW DEFINITION
CREATE OR REPLACE VIEW CLL_F257_DOCUMENT_TYPE_V

AS
SELECT DISTINCT ffv.flex_value
, ffv.flex_value_meaning
, ffv.description
FROM fnd_flex_values_vl ffv
, fnd_flex_vset_v ff
WHERE ff.flex_value_set_id = ffv.flex_value_set_id
AND ffv.parent_flex_value_low = ff.flex_value
AND ffv.flex_value_set_id IN (
SELECT flex_value_set_id
FROM fnd_flex_value_sets
WHERE flex_value_set_name IN
('CLL_F257_JUR_DOCUMENT_TYPE'
, 'CLL_F257_NAT_DOCUMENT_TYPE'
))
AND ffv.enabled_flag = 'Y'
ORDER BY flex_value
Columns description
FLEX_VALUE NOT NULL VARCHAR2(150)
FLEX_VALUE_MEANING NOT NULL VARCHAR2(150)

CLL_F256_EFD_AP_REC_CERTIF_V
View based on
VIEW DEFINITION
CREATE OR REPLACE VIEW CLL_F256_EFD_AP_REC_CERTIF_V

AS
SELECT a.org_id,
a.legal_entity_id,
a.check_id,
a.invoice_payment_id,
a.invoice_id,
a.payment_status,
a.certificate_status,
a.void_date,
a.serial_number,
a.certificate_number,
a.withhold_number,
a.check_date,
a.registration_number,
a.legal_entity_name,
a.postal_code,
a.address1,
a.address2,
a.address3,
a.region1,
a.region2,
a.region3,
a.town_or_city,
a.country,
a.supplier_ruc,
a.vendor_doc_type,
a.vendor_name,
a.vendor_site_postal_code,
a.vendor_site_address,
a.vendor_site_city,
a.vendor_site_province,
a.vendor_site_county,
a.vendor_site_country,
a.withholding_regimen,
a.awt_tax_rate,
a.ret_amount,
a.invoice_currency_code,
a.paid_amount,
a.ret_amount + a.paid_amount total_paid,
a.check_currency_code,
a.document_type,
a.invoice_num,
a.invoice_date,
a.invoice_amount,
a.check_number,
a.currency_ref,
a.exchange_rate,
a.exchange_date,
ROW_NUMBER ()
OVER (PARTITION BY a.certificate_number ORDER BY a.invoice_id)
AS row_num,
a.new_certificate_number,
a.attribute_category,
a.attribute1,
a.attribute2,
a.attribute3,
a.attribute4,
a.attribute5,
a.attribute6,
a.attribute7,
a.attribute8,
a.attribute9,
a.attribute10,
a.attribute11,
a.attribute12,
a.attribute13,
a.attribute14,
a.attribute15
FROM (SELECT DISTINCT
aia.org_id,
aia.legal_entity_id,
aca.check_id,
aip.invoice_payment_id,
aia.invoice_id,
DECODE (aca.status_lookup_code,
'VOIDED', 'VOIDED',
NULL)
payment_status /*certificate_status*/

,
cllcc.certificate_status,
TO_CHAR (aca.void_date, 'YYYY-MM-DD') void_date,
cllcc.serial_number,
LPAD (cllcc.certificate_number, 8, '0')
certificate_number,
cllcc.serial_number
|| '-'
|| LPAD (cllcc.certificate_number, 8, '0')
withhold_number,
TO_CHAR (aca.check_date, 'YYYY-MM-DD') check_date,
le.registration_number,
le.legal_entity_name,
le.postal_code,
le.address_line_1 address1,
/* le.address_line_1
|| ' '
|| le.address_line_2
|| ' '
|| le.address_line_3
address,*/--25444334
/* le.region_1 || ' ' || le.region_2 || ' ' || le.region_3
region,*/ --25444334
le.region_1 region1,
le.town_or_city,
le.country,
DECODE (aia.invoice_type_lookup_code,
'EXPENSE REPORT', lpaile.attribute4,
NVL (lpave.attribute3, pv.num_1099))
supplier_ruc,
'EXPENSE REPORT', lpaile.attribute20,
lpave.attribute2)
vendor_doc_type,
DECODE (
aia.invoice_type_lookup_code,
'EXPENSE REPORT',
DECODE (
lpaile.attribute_category,
'Legal Person',
NVL (
lpaile.attribute11,
(cll_f257_purch_ple_pkg.get_merchants (
lpaile.attribute4
))
),
lpaile.attribute12
|| ','
|| lpaile.attribute13
|| ','
|| ','
),
NVL (
NVL2 (lpave.attribute4,
lpave.attribute4 || ',',
NULL)
|| NVL2 (lpave.attribute5,
NULL)
NULL)
NULL),
pv.vendor_name
)
)
vendor_name,
hl.postal_code vendor_site_postal_code,
hl.address1
|| ' '
|| hl.address2
|| ' '
|| hl.address3
|| ' '
|| hl.address4
vendor_site_address,
NVL (hl.city, hl.state) vendor_site_city,
hl.province vendor_site_province,
hl.county vendor_site_county,
hl.country vendor_site_country,
clltc.attribute6 withholding_regimen,
aatr.tax_rate awt_tax_rate,
ABS( (SELECT SUM(DECODE (

NVL (aia.exchange_rate, 0),
0,
DECODE (
'CREDIT',
(ROUND (aida.amount, 2) * -1),
ROUND (aida.amount, 2)
),
DECODE (
'CREDIT',
(ROUND (aida.base_amount, 2)
* -1),
ROUND (aida.base_amount, 2)
)
))
ret_amount
FROM ap_invoice_distributions_all aida
WHERE aida.invoice_id = aia.invoice_id
AND aida.awt_invoice_payment_id =
aid.awt_invoice_payment_id
AND aida.withholding_tax_code_id =
aid.withholding_tax_code_id))
ret_amount,
aia.invoice_currency_code,
NVL (
DECODE (NVL (aip.exchange_rate, 0),
0, aip.amount,
aip.payment_base_amount),
0
)
paid_amount,
aca.currency_code check_currency_code,
'CREDIT', '07',
cllai.attribute2)
document_type,
aia.invoice_num,
TO_CHAR (aia.invoice_date, 'YYYY-MM-DD') invoice_date,
ROUND (aia.invoice_amount, 2) invoice_amount,
aca.check_number,
DECODE (aia.invoice_currency_code,
'PEN', NULL,
aia.invoice_currency_code)
currency_ref,
'PEN', NULL,
aia.exchange_rate)
exchange_rate,
'PEN', NULL,
TO_CHAR (aia.exchange_date, 'DD/MM/YYYY'))
exchange_date,
LPAD (cllcc.new_certificate_number, 8, '0')
new_certificate_number,
cllcc.attribute_category,
cllcc.attribute1,
cllcc.attribute2,
cllcc.attribute3,
cllcc.attribute4,
cllcc.attribute5,
cllcc.attribute6,
cllcc.attribute7,
cllcc.attribute8,
cllcc.attribute9,
cllcc.attribute10,
cllcc.attribute11,
cllcc.attribute12,
cllcc.attribute13,
cllcc.attribute14,
cllcc.attribute15
FROM cll_f256_ap_tax_codes_ext clltc,
ap_invoices_all aia,
cll_zz_legal_entities_v le,
cll_f257_ap_invoices_ext cllai,
ap_invoice_payments_all aip,
ap_invoice_distributions_all aid,
cll_f256_check_certificate_all cllcc,
cll_f256_serial_certif_all cllsc,
ap_checks_all aca,
po_vendors pv,
hz_parties hp,
hz_party_sites hps,
hz_locations hl,
ap_invoice_lines_all ail,
cll_f257_invoice_lines_ext lpaile,
cll_f257_ap_suppliers_ext lpave,
ap_awt_tax_rates_all aatr
WHERE clltc.tax_id = aid.withholding_tax_code_id
AND aia.vendor_id = pv.vendor_id
AND pv.party_id = hp.party_id
AND aia.party_site_id = hps.party_site_id
AND hps.location_id = hl.location_id
AND aia.invoice_id = cllai.invoice_id
AND aia.invoice_id = ail.invoice_id
AND aia.org_id = ail.org_id
AND aip.invoice_id = aid.invoice_id
AND aip.org_id = aid.org_id
AND aia.invoice_id = aip.invoice_id
AND aia.org_id = aip.org_id
AND aca.check_id = aip.check_id
AND aca.org_id = aip.org_id
AND aca.check_id = cllcc.check_id
AND aca.org_id = cllcc.org_id
AND aip.invoice_payment_id = cllcc.invoice_payment_id
AND aip.org_id = cllcc.org_id
AND cllcc.serial_number = cllsc.serial_number
AND cllcc.org_id = cllsc.org_id
AND NVL (cllsc.electronic_flag, 'N') = 'Y'
AND aip.invoice_payment_id = aid.awt_invoice_payment_id
AND aip.org_id = aid.org_id
AND ail.line_number = aid.invoice_line_number
AND aid.awt_tax_rate_id = aatr.tax_rate_id
AND aip.org_id = aatr.org_id
AND NVL (aid.amount, 0) <> 0
AND ail.invoice_id = lpaile.invoice_id(+)
AND ail.line_number = lpaile.line_number(+)
AND pv.vendor_id = lpave.vendor_id
AND aia.legal_entity_id = le.legal_entity_id) a
Columns description
LEGAL_ENTITY_ID NULL NUMBER(22)
PAYMENT_STATUS NULL VARCHAR2(6)
CERTIFICATE_STATUS NULL VARCHAR2(30)
VOID_DATE NULL VARCHAR2(10)
CERTIFICATE_NUMBER NULL VARCHAR2(24)
WITHHOLD_NUMBER NULL VARCHAR2(29)
CHECK_DATE NULL VARCHAR2(10)
REGISTRATION_NUMBER NOT NULL VARCHAR2(30)
LEGAL_ENTITY_NAME NOT NULL VARCHAR2(240)
POSTAL_CODE NULL VARCHAR2(30)
ADDRESS1 NULL VARCHAR2(240)
REGION1 NULL VARCHAR2(120)
TOWN_OR_CITY NULL VARCHAR2(30)
SUPPLIER_RUC NULL VARCHAR2(150)
VENDOR_SITE_POSTAL_CODE NULL VARCHAR2(60)
VENDOR_SITE_ADDRESS NULL VARCHAR2(963)
VENDOR_SITE_CITY NULL VARCHAR2(60)
VENDOR_SITE_PROVINCE NULL VARCHAR2(60)
VENDOR_SITE_COUNTY NULL VARCHAR2(60)
VENDOR_SITE_COUNTRY NOT NULL VARCHAR2(60)
WITHHOLDING_REGIMEN NULL VARCHAR2(150)
AWT_TAX_RATE NOT NULL NUMBER(22)
RET_AMOUNT NULL NUMBER(22)
INVOICE_CURRENCY_CODE NOT NULL VARCHAR2(15)
PAID_AMOUNT NULL NUMBER(22)
TOTAL_PAID NULL NUMBER(22)
CHECK_CURRENCY_CODE NOT NULL VARCHAR2(15)
INVOICE_DATE NULL VARCHAR2(10)
INVOICE_AMOUNT NULL NUMBER(22)
CHECK_NUMBER NOT NULL NUMBER(22)
CURRENCY_REF NULL VARCHAR2(15)
EXCHANGE_RATE NULL VARCHAR2(40)
EXCHANGE_DATE NULL VARCHAR2(10)
ROW_NUM NULL NUMBER(22)
NEW_CERTIFICATE_NUMBER NULL VARCHAR2(24)


Modules Definition
This section describes each form, report, concurrent program and stored procedure in the Oracle
Peruvian Withholding Certificates and Payables Reports. Read this section to learn what each module
does and when Oracle Peruvian Withholding Certificates and Payables Reports uses them with each
corresponding table.
Module Overview
This overview briefly describes each module with its functionality, type, category, used language and
the associated title with the corresponding program.
It also presents a detailed description of the module functionalities and you will be able to learn more
about each specific business activity.
The modules list is in alphabetical order, based on the internal names, that correspond to the Forms
names, Reports and Concurrent Programs registered in the Oracle Application Object Library (AOL).
We classified the modules in the following categories:
Form Each Form type module corresponds to a simple screen that you can navigate using
a menu or a subroutine activated by an automatic zoom. The Forms type module is
indexed by its registration name in Oracle Application Object Library, that is
identified by the executable file name without the extension FMX.
Report Each Report type module corresponds to a program that generates a report. This
program can be a description file of an Oracle Report, a SQL report program, a
SQL Plus script or a C/ ProC program. The Report type module is indexed by the
concurrent program name, that is registered in the Oracle Application Object
Library. To propagate a concurrent program, the registered name is identified by
the executable file name without its extension. Each Report type corresponds to a
program that generates a report. This program can be a description file of an Oracle
Report, a SQL report program, a SQL Plus script or a C/ ProC program. To
propagate a concurrent program, the registered name is identified by the executable
file name without its extension.
Concurrent Each Concurrent Program type module corresponds to a simple program that can
Program be made by a C/ C Pro program, a SQL Plus script, a SQL Loader script or a SQL
Report program. This module is indexed by the name registered in the Oracle
Application Object Libary. To propagate a concurrent program, the registered
name is identified by the executable file name without its extension.
Stored Each module of the Stored Procedure type corresponds to a simple PL*SQL
Procedure program stored in the data base. This module is indexed by the name of the
PL*SQL creation file without its file extension.
Package Each module of the Package type corresponds to a union of procedures and
variables declaration.

CLLTPWSS
Description: Package Specification of
Type: Package
Language: PL*SQL
Name: CLL_F256_SERIAL_CERTIF_PKG
CLLTPWSB
Description: Package Body of
Type: Package
Language: PL*SQL
Name: CLL_F256_SERIAL_CERTIF_PKG
CLLTPWFS
Type: Package
Language: PL*SQL
Name: CLL_F256_WITHHOLD_FFILE_PKG
CLLTPWFB
Type: Package
Language: PL*SQL
Name: CLL_F256_WITHHOLD_FFILE_PKG
CLLTPWES
Type: Package
Language: PL*SQL
Name: CLL_F256_WITHHOLDING_EXC_PKG
CLLTPWEB
Type: Package
Language: PL*SQL
Name: CLL_F256_WITHHOLDING_EXC_PKG
CLLTPWNS
Type: Package
Language: PL*SQL
Name: CLL_F256_WITHHOLDING_NUM_PKG

CLLTPWNB
Type: Package
Language: PL*SQL
Name: CLL_F256_WITHHOLDING_NUM_PKG
CLLTPWRS
Type: Package
Language: PL*SQL
Name: CLL_F256_WITHHOLDING_REG_PKG
CLLTPWRB
Type: Package
Language: PL*SQL
Name: CLL_F256_WITHHOLDING_REG_PKG
CLLTPPCS
Type: Package
Language: PL*SQL
Name: CLL_F257_COA_FFILE_PKG
CLLTPPCB
Type: Package
Language: PL*SQL
Name: CLL_F257_COA_FFILE_PKG
CLLTPPHS
Type: Package
Language: PL*SQL
Name: CLL_F257_HONORAR_REG_PKG
CLLTPPHB
Type: Package
Language: PL*SQL
Name: CLL_F257_HONORAR_REG_PKG

CLLTPPLS
Type: Package
Language: PL*SQL
Name: CLL_F257_INV_DIST_EXT_LOAD_PKG
CLLTPPLB
Type: Package
Language: PL*SQL
Name: CLL_F257_INV_DIST_EXT_LOAD_PKG
CLLTPPIS
Type: Package
Language: PL*SQL
Name: CLL_F257_INV_INTERFACE_PKG
CLLTPPIB
Type: Package
Language: PL*SQL
Name: CLL_F257_INV_INTERFACE_PKG
CLLTPPPS
Type: Package
Language: PL*SQL
Name: CLL_F257_PDT_IGV_PURCH_PKG
CLLTPPPB
Type: Package
Language: PL*SQL
Name: CLL_F257_PDT_IGV_PURCH_PKG
CLLTPPFS
Type: Package
Language: PL*SQL
Name: CLL_F257_PURCH_FFILE_PKG

CLLTPPFB
Type: Package
Language: PL*SQL
Name: CLL_F257_PURCH_FFILE_PKG
CLLTPPRS
Type: Package
Language: PL*SQL
Name: CLL_F257_PURCH_REG_PKG
CLLTPPRB
Type: Package
Language: PL*SQL
Name: CLL_F257_PURCH_REG_PKG
CLLTPPVS
Type: Package
Language: PL*SQL
Name: CLL_F257_RUC_VALIDATION_PKG
CLLTPPVB
Type: Package
Language: PL*SQL
Name: CLL_F257_RUC_VALIDATION_PKG
CLLPPABS
Type: Package
Language: PL*SQL
Name: CLL_F257_ACC_BALAN_REP_42_PKG
CLLPPABB

Type: Package
Language: PL*SQL

CLLPPACS
Type: Package
Language: PL*SQL
CLLPPACB

Type: Package
Language: PL*SQL
CLLPPDES
Type: Package
Language: PL*SQL
Name: CLL_F257_DETRACT_FFILE_PKG
CLLPPDEB

Type: Package
Language: PL*SQL
Name: CLL_F257_DETRACT_FFILE_PKG
CLLTPPES
Type: Package
Language: PL*SQL
Name: CLL_F257_PURCH_PLE_PKG
CLLTPPEB

Type: Package
Language: PL*SQL
Name: CLL_F257_PURCH_PLE_PKG
CLLTPPTS
Type: Package
Language: PL*SQL
Name: CLL_F257_PURCH_REG_EBTAX_PKG

CLLTPPTB

Type: Package
Language: PL*SQL
Name: CLL_F257_PURCH_REG_EBTAX_PKG
CLLPPZZS
Type: Package
Language: PL*SQL
Name: CLL_F257_ZZ_WITHHOLDING_PKG
CLLPPZZB

Type: Package
Language: PL*SQL
Name: CLL_F257_ZZ_WITHHOLDING_PKG
CLLPAPDS
Type: Package
Language: PL*SQL
Name: CLL_F257_AP_GEN_DET_INV_PKG
CLLPAPDB

Type: Package
Language: PL*SQL
Name: CLL_F257_AP_GEN_DET_INV_PKG
CLLPAPIS
Type: Package
Language: PL*SQL
Name: CLL_F257_AP_INVOICES_EXT_PKG

CLLPAPIB

Type: Package
Language: PL*SQL
Name: CLL_F257_AP_INVOICES_EXT_PKG
CLLPPSES
Type: Package
Language: PL*SQL
Name: CLL_F257_AP_SUPPLIERS_EXT_PKG
CLLPPSEB

Type: Package
Language: PL*SQL
Name: CLL_F257_AP_SUPPLIERS_EXT_PKG
CLLTPPYS
Type: Package
Language: PL*SQL
Name: CLL_F257_DAYSUM_AWT_PLE_PKG
CLLTPPYB

Type: Package
Language: PL*SQL
Name: CLL_F257_DAYSUM_AWT_PLE_PKG
CLLTPPNS
Type: Package
Language: PL*SQL
Name: CLL_F257_PURCH_NR_PLE_PKG

CLLTPPNB

Type: Package
Language: PL*SQL
Name: CLL_F257_PURCH_NR_PLE_PKG
CLLPAPUS
Type: Package
Language: PL*SQL
Name: CLL_F257_UPLOAD_DET_FILE_PKG
CLLPAPUB

Type: Package
Language: PL*SQL
Name: CLL_F257_UPLOAD_DET_FILE_PKG
CLLPAPTS

Type: Package
Language: PL*SQL
Name: CLL_F256_AP_TAX_CODES_EXT_PKG
CLLPAPTB

Type: Package
Language: PL*SQL
Name: CLL_F256_AP_TAX_CODES_EXT_PKG
CLLPP312
Description: Format 3.12: Account Balance Detail 42 and 43 Report
Type: Report
Language: Report v6.0
Name: Format 3.12: Account Balance Detail 42 and 43 Report
CLLPP313
Type: Report
CLLPPDET
Description: Peruvian Detraction Report
Type: Report
Name: Peruvian Detraction Report
CLLPPDSW
Description: Daily Summary of Withholding Issued - Printed Format
Type: Java Concurrent Program
Language: XML Publisher Data Template Executable
Name: Daily Summary of Withholding Issued - Printed Format
CLLPPHRR
Description: Honorary Registry Report
Name: Honorary Registry Report
CLLPPMAR
Description: Magnetic Format 3.13: Account Balance Detail 46 and 47 Report
Name: Magnetic Format 3.13: Account Balance Detail 46 and 47 Report
CLLPPMFR
CLLPPPIP
Description: PDT-IGV Purchase
Name: PDT-IGV Purchase
CLLPPRE
Description: Purchase Registry report EBTAX
Type: Report
Name: Purchase Registry report EBTAX
CLLPWRCE
Description: Withholding Percepcion
Type: Report
Name: Withholding Percepcion
CLLPWWHC
Description: Withholding Certificate
Type: Report
Name: Withholding Certificate
CLLPWWRR
Description: Withholding Registry Report
Name: Withholding Registry Report
CLLPRA35
Type: Oracle Reports
CLLPRACB
Type: Oracle Reports
CLLPRMAR
CLLPRMFR


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LAD Add-on Localizations

Technical Reference Manual

CURRENTLY, ORACLE OFFERS CERTAIN RESALABLE ASSETS OR OTHER DEFINED SERVICE

(i) SERVICE DELIVERABLES ARE NOT ORACLE STANDARD SOFTWARE PROGRAMS,

Date Author Version Change Reference

09-may-08 Rodrigo Naves 1 Creation

LAD Add-on Localizations Technical Reference Manual Document Control ii

CHAPTER 1 High Level Design .................................................................................................................... 1

High Level Design Overview..................................................................................................... 2

CHAPTER 2 Detailed Design....................................................................................................................... 10

LAD Add-on Localizations Technical Reference Manual Document Control iv

LAD Add-on Localizations Technical Reference Manual Document Control v

LAD Add-on Localizations Technical Reference Manual Document Control vi

1 High Level Design

LAD Add-on Localizations Technical Reference Manual 1

Oracle Peruvian Withholding Certificates and Payables Reports Overview

LAD Add-on Localizations Technical Reference Manual 2

View Name Description

LAD Add-on Localizations Technical Reference Manual 3

Table Name Description

LAD Add-on Localizations Technical Reference Manual 4

Form Description Field Name

CLLPWCHC THE Solutions - Consultation Certificates THE Solutions - Consultation Certificates

Report Description Field Name

CLLPP312 Format 3.12: Account Balance Detail 42 and 43 Report

Concorrent Description Field Name

LAD Add-on Localizations Technical Reference Manual 5

Trigger Description Name

LAD Add-on Localizations Technical Reference Manual 6

Package File Package Name

LAD Add-on Localizations Technical Reference Manual 7

Decriptive Name Title

CLL_F256_AP_TAX_CODES_EXT Withholding Tax Code Extension (AP)

Value Set Name Description

CLL_F256_CERTIFICATE Certificate List

LAD Add-on Localizations Technical Reference Manual 8

CLL_F257_PREG_TRANSACTION_TYPE Transaction Type for Purchase Registry

LAD Add-on Localizations Technical Reference Manual 9

LAD Add-on Localizations Technical Reference Manual 10

Views and Tables Definition

LAD Add-on Localizations Technical Reference Manual 11

In this topic we will describe why this table will be used.

Standard Who Column

LAST_UPDATE_DATE Date when a user last updated this row.

LAD Add-on Localizations Technical Reference Manual 12

Standard Columns about the Who (for concurrent programs)

REQUEST_ID Concurrent request id of the program that last updated this

LAD Add-on Localizations Technical Reference Manual 13

LAD Add-on Localizations Technical Reference Manual 14

LAD Add-on Localizations Technical Reference Manual 15

Name Null? Type Description

LAD Add-on Localizations Technical Reference Manual 16

LAD Add-on Localizations Technical Reference Manual 17

LAD Add-on Localizations Technical Reference Manual 18

LAD Add-on Localizations Technical Reference Manual 19

LAD Add-on Localizations Technical Reference Manual 20

Name Null? Type Description

LAD Add-on Localizations Technical Reference Manual 21

LAD Add-on Localizations Technical Reference Manual 22

LAD Add-on Localizations Technical Reference Manual 23

LAD Add-on Localizations Technical Reference Manual 24

LAD Add-on Localizations Technical Reference Manual 25

LAD Add-on Localizations Technical Reference Manual 26

LAD Add-on Localizations Technical Reference Manual 27