Excise-Basic @ 10% (pur) Excise Edu Cess @ 2% (pur) Excise SH Edu Cess @ 1% (pur) CAMACH014 3521200079 COPLSM01100 3521200326

3531201044 Category of VAT and Excise not applied on this Code Loss of Excise 80598 Category of VAT and Excise not applied on this Code Loss of Excise 10815 3521200079 CAMACH014 3531201044 3531201140

CNDMSN025 3531200858 CNDMSB138 3531200288 CAEQPP008 3531200507

VAT Regim not applied VAT Regim not applied VAT & Excise Regim not applied

Purchase of unit with unit Price ( Not Billed Quantity) ======================================================= BELOW MENTIONED QUERY IS TO IDENTIFY PO LINE TAXES SELECT DISTINCT A.SEGMENT1 PO_NUM, A.TYPE_LOOKUP_CODE, C.SEGMENT1 ITEM_CODE, C.DESCRIPTION, E.TAX_CATEGORY_NAME, F.NAME, G.VENDOR_NAME FROM APPS.PO_HEADERS_ALL A, APPS.PO_LINES_ALL B, APPS.MTL_SYSTEM_ITEMS C, APPS.JAI_PO_LINE_LOCATIONS D, APPS.JAI_CMN_TAX_CTGS_ALL E, APPS.HR_ORGANIZATION_UNITS F, APPS.PO_VENDORS G WHERE 1=1 AND A.PO_HEADER_ID=B.PO_HEADER_ID AND A.TYPE_LOOKUP_CODE='BLANKET' AND A.AUTHORIZATION_STATUS='APPROVED' --AND A.SEGMENT1=11200118 AND B.ITEM_ID=C.INVENTORY_ITEM_ID AND B.PO_LINE_ID=D.PO_LINE_ID AND D.TAX_CATEGORY_ID=E.TAX_CATEGORY_ID(+) AND A.ORG_ID=F.ORGANIZATION_ID AND A.VENDOR_ID=G.VENDOR_ID AND A.ORG_ID=146 AND E.TAX_CATEGORY_NAME IS NULL --AND TRUNC(A.CREATION_DATE) BETWEEN TO_DATE('01-DEC-11') AND TO_DATE('31-DEC-11 ') ORDER BY A.SEGMENT1,C.SEGMENT1 ========= SELECT DISTINCT A.VENDOR_ID,B.VENDOR_SITE_ID,C.VENDOR_SITE_CODE SITE, A.SEGMENT1 VENDOR_CODE,A.VENDOR_TYPE_LOOKUP_CODE VENDOR_TYPE,A.VENDOR_NAME, SUM(B.INVOICE_AMOUNT)TOTAL_BILL_AMT,B.INVOICE_TYPE_LOOKUP_CODE INVOICE_TYPE,B.SO URCE,B.ORG_ID FROM APPS.AP_SUPPLIERS A,APPS.AP_INVOICES_ALL B,APPS.AP_SUPPLIER_SITES_ALL C WHERE 1=1 AND A.VENDOR_ID=B.VENDOR_ID AND B.VENDOR_ID=C.VENDOR_ID

AND B.VENDOR_SITE_ID=C.VENDOR_SITE_ID AND TRUNC(B.CREATION_DATE) BETWEEN TO_DATE('01-APR-11') AND TO_DATE('31-DEC-11') AND B.INVOICE_TYPE_LOOKUP_CODE NOT LIKE 'PREPAYMENT' AND A.VENDOR_TYPE_LOOKUP_CODE NOT LIKE 'EMPLOYEE' --AND A.VENDOR_ID=3004 --AND B.ORG_ID=84 AND B.SOURCE NOT IN('INDIA - BOE/PLA INVOICES','INDIA TDS','XpenseXpress') GROUP BY A.VENDOR_ID,B.VENDOR_SITE_ID,C.VENDOR_SITE_CODE ,A.SEGMENT1,A.VENDOR_TY PE_LOOKUP_CODE, A.VENDOR_NAME,B.INVOICE_TYPE_LOOKUP_CODE,B.SOURCE,B.ORG_ID ORDER BY A.SEGMENT1,B.ORG_ID