XTR Intercompany - Letters
Description
- Categories
- BI Publisher
- Application
- Treasury
- Source
- Intercompany - Letters (XML)
- Short Name
- XTRLTIGI_XML
- DB package
- XTR_XTRLTIGI_XMLP_PKG
SQL 12 lines
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 |
Parameters 4
| Parameter | Type | List of values SQL |
|---|---|---|
| Period From | Date | |
| Period To | Date | |
| Company | LOV Oracle | |
| Intercompany Party | LOV Oracle |