Query : AP to GL data transfer

SELECT details."Vendor_Num", details."Vendor_Name",
details."Prepayment_Num", details."Prepayment_Currency",
details."Prepayment_Amount" "Prepayment_Amount",
SUM (details."Apply_Amount") "Apply_Amount_Sum"
FROM (SELECT pv.segment1 "Vendor_Num", pv.vendor_name "Vendor_Name",
ai1.invoice_num "Prepayment_Num",
ai1.invoice_currency_code "Prepayment_Currency",
ai2.invoice_num "Invoice_Num",
ai2.invoice_currency_code "Invoice_Currency",
aid1.amount "Prepayment_Amount",
NVL (aid2.amount, 0) "Apply_Amount"
FROM ap.ap_invoices_all ai1,
ap.ap_invoices_all ai2,
ap.ap_invoice_distributions_all aid1,
ap.ap_invoice_distributions_all aid2,
po.po_vendors pv
WHERE ai1.set_of_books_id = &sob
AND ai1.invoice_id = aid1.invoice_id
AND ai2.invoice_id(+) = aid2.invoice_id
AND aid1.invoice_distribution_id = aid2.prepay_distribution_id(+)
AND TRUNC (ai1.invoice_date) > TRUNC (SYSDATE - 3650)
AND ai1.invoice_type_lookup_code = 'PREPAYMENT'
AND ai1.cancelled_date IS NULL
-- AND ai1.invoice_num = '071230'
AND aid1.amount + NVL (aid2.amount, 0) <> 0
AND aid1.amount <> NVL (aid2.amount, 0)
AND ai1.vendor_id = pv.vendor_id) details
HAVING (details."Prepayment_Amount" + SUM (details."Apply_Amount") <> 0)
AND (details."Prepayment_Amount" <> SUM (details."Apply_Amount"))
GROUP BY details."Prepayment_Num",
details."Prepayment_Currency",
details."Prepayment_Amount",
details."Vendor_Num",
details."Vendor_Name"

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