XTR Intercompany - Letters
Description
Categories: BI Publisher
Application: Treasury
Source: Intercompany - Letters (XML)
Short Name: XTRLTIGI_XML
DB package: XTR_XTRLTIGI_XMLP_PKG
Source: Intercompany - Letters (XML)
Short Name: XTRLTIGI_XML
DB package: XTR_XTRLTIGI_XMLP_PKG
select sum(a.balance_out) BAL_OUT, max(a.transaction_number) T_NUM, a.currency CCY from XTR_INTERGROUP_TRANSFERS_V a where a.party_code = :PTY_CODE and a.transfer_date||to_char(a.transaction_number) = (select max(b.transfer_date)||max(to_char(b.transaction_number)) from XTR_INTERGROUP_TRANSFERS_V b where b.transfer_date <= :P_TO and b.PARTY_CODE = :PTY_CODE) group by a.party_code,a.currency |
| Parameter Name | SQL text | Validation | |
|---|---|---|---|
| Period From | Date | ||
| Period To | Date | ||
| Company | LOV Oracle | ||
| Intercompany Party | LOV Oracle |