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
Source: Mexican Trial Balance - XML File
Short Name: JLMXTBAL_XMLP
DB package: JL_MX_TBAL_PKG
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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 |
Parameter Name | SQL text | Validation | |
---|---|---|---|
Configuration Name |
|
LOV Oracle | |
Trial Balance Version |
|
Char | |
Period |
|
LOV Oracle | |
Adjustment Period |
|
LOV Oracle | |
Remittance Type |
|
LOV Oracle | |
Trial Balance Modified Date |
|
Date | |
Seal |
|
Char | |
Certificate Number |
|
Char | |
Certificate |
|
Char | |
Include Statistical Balances |
|
LOV Oracle |