JL Mexican Trial Balance - XML File

Description

Categories
BI Publisher
Application
Latin America Localizations
Source
Mexican Trial Balance - XML File
Short Name
JLMXTBAL_XMLP
DB package
JL_MX_TBAL_PKG

SQL 18 lines

 SELECT natural_account
					  || ' '
					  || subaccount account, 
					  TRIM(TO_CHAR(ROUND(NVL(BEGIN_BALANCE,0), :G_PRECISION),'9999999999999999999990.00')) begin_balance,
  					  TRIM(TO_CHAR(ROUND(NVL(PERIOD_NET_DR,0), :G_PRECISION),'9999999999999999999990.00')) period_net_dr,
					  TRIM(TO_CHAR(ROUND(NVL(PERIOD_NET_CR,0), :G_PRECISION),'9999999999999999999990.00')) period_net_cr,
					  TRIM(TO_CHAR(ROUND(NVL(END_BALANCE,0), :G_PRECISION),'9999999999999999999990.00')) end_balance					   
					FROM (Select * 
                                              From jl_mx_gl_accounts_t
					      Order By natural_account, subaccount) jl_mx_gl_accounts_t
					WHERE Sat_account IS NOT NULL
					  AND ( NVL(BEGIN_BALANCE,0)   <> 0
  					       Or NVL(PERIOD_NET_DR,0) <> 0
					       Or NVL(PERIOD_NET_CR,0) <> 0
					       Or NVL(END_BALANCE,0)   <> 0)					   
					  CONNECT BY parent_account  = Prior natural_account
					  START WITH parent_account IS NULL

Parameters 10

ParameterTypeList of values SQL
Configuration NameLOV Oracle
Trial Balance VersionChar
PeriodLOV Oracle
Adjustment PeriodLOV Oracle
Remittance TypeLOV Oracle
Trial Balance Modified DateDate
SealChar
Certificate NumberChar
CertificateChar
Include Statistical BalancesLOV Oracle