XTR Intercompany - Statements
Description
Categories: BI Publisher
Application: Treasury
Source: Intercompany - Statements (XML)
Short Name: XTRIGSUM_XML
DB package: XTR_XTRIGSUM_XMLP_PKG
Source: Intercompany - Statements (XML)
Short Name: XTRIGSUM_XML
DB package: XTR_XTRIGSUM_XMLP_PKG
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Select COMPANY, PTY, CCY , TRANS_DATE, TRANSACTION_NUMBER, N_DAYS, ACC_INT_BF , PRIN_ACTION, PRIN_ADJUST, BAL_OUT, INT_CALC, INT_RATE, SET_DATE, int_set, rounding_type, day_count_type, rounding_factor, ig_year_basis, XTR_XTRIGSUM_XMLP_PKG.cf_prv_dayformula(COMPANY, PTY, CCY, TRANS_DATE, TRANSACTION_NUMBER) CF_PRV_DAY, XTR_XTRIGSUM_XMLP_PKG.bal_bfformula(COMPANY, PTY, CCY, TRANS_DATE) BAL_BF, XTR_XTRIGSUM_XMLP_PKG.cf_prv_rateformula(COMPANY, PTY, CCY, TRANS_DATE) CF_PRV_RATE, XTR_XTRIGSUM_XMLP_PKG.cf_interest_for_dummy_recformu(XTR_XTRIGSUM_XMLP_PKG.cf_no_of_daysformula(N_DAYS, ig_year_basis, day_count_type, SET_DATE, PTY, COMPANY, CCY, PRIN_ACTION, XTR_XTRIGSUM_XMLP_PKG.cf_prv_dayformula(COMPANY, PTY, CCY, TRANS_DATE, TRANSACTION_NUMBER), TRANS_DATE), rounding_factor, ig_year_basis, day_count_type, SET_DATE, PTY, COMPANY, CCY, PRIN_ACTION, XTR_XTRIGSUM_XMLP_PKG.cf_prv_dayformula(COMPANY, PTY, CCY, TRANS_DATE, TRANSACTION_NUMBER), TRANS_DATE, XTR_XTRIGSUM_XMLP_PKG.bal_bfformula(COMPANY, PTY, CCY, TRANS_DATE), XTR_XTRIGSUM_XMLP_PKG.cf_prv_rateformula(COMPANY, PTY, CCY, TRANS_DATE), rounding_type) CF_interest_for_dummy_rec, XTR_XTRIGSUM_XMLP_PKG.cf_int_cfformula(COMPANY, PTY, CCY, XTR_XTRIGSUM_XMLP_PKG.cf_interest_for_dummy_recformu(XTR_XTRIGSUM_XMLP_PKG.cf_no_of_daysformula(N_DAYS, ig_year_basis, day_count_type, SET_DATE, PTY, COMPANY, CCY, PRIN_ACTION, XTR_XTRIGSUM_XMLP_PKG.cf_prv_dayformula(COMPANY, PTY, CCY, TRANS_DATE, TRANSACTION_NUMBER), TRANS_DATE), rounding_factor, ig_year_basis, day_count_type, SET_DATE, PTY, COMPANY, CCY, PRIN_ACTION, XTR_XTRIGSUM_XMLP_PKG.cf_prv_dayformula(COMPANY, PTY, CCY, TRANS_DATE, TRANSACTION_NUMBER), TRANS_DATE, XTR_XTRIGSUM_XMLP_PKG.bal_bfformula(COMPANY, PTY, CCY, TRANS_DATE), XTR_XTRIGSUM_XMLP_PKG.cf_prv_rateformula(COMPANY, PTY, CCY, TRANS_DATE), rounding_type), day_count_type, ACC_INT_BF) CF_int_Cf, XTR_XTRIGSUM_XMLP_PKG.cf_no_of_daysformula(N_DAYS, ig_year_basis, day_count_type, SET_DATE, PTY, COMPANY, CCY, PRIN_ACTION, XTR_XTRIGSUM_XMLP_PKG.cf_prv_dayformula(COMPANY, PTY, CCY, TRANS_DATE, TRANSACTION_NUMBER), TRANS_DATE) CF_no_of_days from ( select company_code COMPANY ,party_code PTY ,currency CCY ,transfer_date TRANS_DATE ,transaction_number TRANSACTION_NUMBER ,no_of_days N_DAYS ,interest_settled ACC_INT_BF ,principal_action PRIN_ACTION ,Decode(Principal_action,'REC',(-1)*principal_adjust,principal_adjust) PRIN_ADJUST ,balance_out BAL_OUT ,interest INT_CALC ,interest_rate INT_RATE ,settle_date SET_DATE ,decode(settle_date,Null,0,accum_interest_bf) int_set ,rounding_type ,day_count_type from XTR_INTERGROUP_TRANSFERS_V where party_code like nvl(upper(:SEL_PARTY2),party_code) and company_code like nvl(upper(:SEL_COMP2),company_code) and transfer_date between nvl(:PER_FROM, transfer_date) and :PER_TO AND COMPANY_CODE IN( SELECT xca.PARTY_CODE FROM XTR_COMPANY_AUTHORITIES xca, XTR_DEALER_CODES xdc WHERE company_code = xca.party_code AND xca.dealer_code = xdc.dealer_code AND xca.company_authorised_for_input = 'Y' AND xdc.user_id = fnd_global.user_id) UNION select company_code ,party_code ,currency ,:Per_To ,transaction_number+1 ,:Per_To - Transfer_Date ,0 ,'DUMMY' ,0 ,balance_out ,0 ,interest_rate ,transfer_date ,0 ,rounding_type ,day_count_type /*, XTR_XTRIGSUM_XMLP_PKG.cf_prv_dayformula(COMPANY, PTY, CCY, TRANS_DATE, TRANSACTION_NUMBER) CF_PRV_DAY, XTR_XTRIGSUM_XMLP_PKG.bal_bfformula(COMPANY, PTY, CCY, TRANS_DATE) BAL_BF, XTR_XTRIGSUM_XMLP_PKG.cf_prv_rateformula(COMPANY, PTY, CCY, TRANS_DATE) CF_PRV_RATE, XTR_XTRIGSUM_XMLP_PKG.cf_interest_for_dummy_recformu(:CF_no_of_days, rounding_factor, ig_year_basis, day_count_type, SET_DATE, PTY, COMPANY, CCY, PRIN_ACTION, :CF_PRV_DAY, TRANS_DATE, :BAL_BF, :CF_PRV_RATE, rounding_type) CF_interest_for_dummy_rec, XTR_XTRIGSUM_XMLP_PKG.cf_int_cfformula(COMPANY, PTY, CCY, :CF_interest_for_dummy_rec, day_count_type, ACC_INT_BF) CF_int_Cf, XTR_XTRIGSUM_XMLP_PKG.cf_no_of_daysformula(N_DAYS, ig_year_basis, day_count_type, transfer_date, party_code, company_code, currency, 'DUMMY', :CF_PRV_DAY, TRANS_DATE) CF_no_of_days*/ from XTR_INTERGROUP_TRANSFERS_V , ( Select Comp_Code, CParty_Code, Curr, Trans_Date, max(Transaction_number) trans_no From Xtr_InterGroup_Transfers_V a, ( Select Company_Code Comp_Code , Party_Code CParty_Code , Currency Curr , Max(transfer_date) Trans_Date, min(:per_to - transfer_date) min_diff From Xtr_InterGroup_Transfers_V where party_code like nvl(upper(:sel_party2),party_code) and company_code like nvl(upper(:sel_comp2),company_code) and transfer_date <= :Per_To AND COMPANY_CODE IN( SELECT xca.PARTY_CODE FROM XTR_COMPANY_AUTHORITIES xca, XTR_DEALER_CODES xdc WHERE company_code = xca.party_code AND xca.dealer_code = xdc.dealer_code AND xca.company_authorised_for_input = 'Y' and xdc.user_id = fnd_global.user_id) Group by Company_Code , Party_Code , Currency ) q where a.company_code = q.comp_code and a.party_code = q.cparty_code and a.currency = q.curr and a.transfer_date = q.trans_date and q.min_diff <> 0 group by comp_Code,CParty_Code,curr,trans_Date ) q where party_code = q.Cparty_Code and company_code =q.Comp_Code and currency = q.curr and transfer_date = q.trans_date and transaction_number = q.trans_no ) j, xtr_master_currencies_v v Where j.ccy = v.currency order by 1,2,3,4 asc,5 asc |
Parameter Name | SQL text | Validation | |
---|---|---|---|
Company |
|
LOV Oracle | |
Intercompany Party |
|
LOV Oracle | |
Period From |
|
Date | |
Period To |
|
Date |