XTR Positions - Mark to Market Revaluation Summary
Description
Categories: BI Publisher
Application: Treasury
Source: Positions - Mark to Market Revaluation Summary Report (XML)
Short Name: XTRREVGL_XML
DB package: XTR_XTRREVGL_XMLP_PKG
Source: Positions - Mark to Market Revaluation Summary Report (XML)
Short Name: XTRREVGL_XML
DB package: XTR_XTRREVGL_XMLP_PKG
Run
XTR Positions - Mark to Market Revaluation Summary and other Oracle EBS reports with Blitz Report™ on our demo environment
SELECT a.ref_number Ref_Number, max(a.currencya) Base_Ccy, max(a.currencyb) Contra_Ccy, max(a.company_code) Company, max(a.deal_type) Deal_Type, max(a.deal_subtype) Deal_Subtype, max(a.product_type) Product_type, max(a.portfolio_code) Portfolio_Code, max(a.face_value)/NVL(:P_UNIT,1000) Base_Amount, max(a.reval_ccy) Reval_Ccy, max(a.effective_date) Deal_End_Date, min(b.period_start) Period_Start, max(b.period_end) Period_End, decode(nvl(:P_GROUPBY,'PORTFOLIO') ,'DEALTYPE',a.deal_type||a.deal_subtype||a.portfolio_code||a.product_type ,a.portfolio_code||a.deal_type||a.deal_subtype||a.product_type) Orderby_Columns, sum(decode (nvl(:LP_REALIZED_FLAG,'N'), 'N',a.unrealised_pl/NVL(:P_UNIT,1000) ,a.realised_pl/NVL(:P_UNIT,1000))) Gain_Loss, XTR_XTRREVGL_XMLP_PKG.co_sht_nameformula(max ( a.company_code )) CO_SHT_NAME, XTR_XTRREVGL_XMLP_PKG.c_rev_periodformula(min ( b.period_start ), max ( b.period_end )) C_Rev_Period, XTR_XTRREVGL_XMLP_PKG.user_deal_subtypeformula(max ( a.deal_subtype ), max ( a.deal_type )) USER_DEAL_SUBTYPE, XTR_XTRREVGL_XMLP_PKG.user_deal_typeformula(max ( a.deal_type )) USER_DEAL_TYPE, XTR_XTRREVGL_XMLP_PKG.begin_fvformula(max ( a.company_code ), a.ref_number, min ( b.period_start ), max ( a.deal_type )) Begin_fv, XTR_XTRREVGL_XMLP_PKG.end_fvformula(max ( a.company_code ), a.ref_number, max ( b.period_end )) End_fv FROM xtr_revaluation_details_sum_v a, xtr_batches b WHERE a.batch_id = b.batch_id AND a.batch_id between nvl(:P_BATCH_ID_FROM,a.batch_id) and nvl(:P_BATCH_ID_TO,a.batch_id) AND ((b.period_start >= nvl(:P_DATE_FROM,b.period_start) and b.period_end <= nvl(:P_DATE_TO,b.period_end)) or :P_BATCH_ID_FROM is not null or :P_BATCH_ID_TO is not null ) AND a.fair_value is not null AND a.reval_ccy = nvl(:P_CURRENCY, a.reval_ccy) AND a.deal_type = nvl(:P_DEAL_TYPE,a.deal_type) AND a.product_type = nvl(:P_PRODUCT_TYPE,a.product_type) AND a.portfolio_code = nvl(:P_PORTFOLIO,a.portfolio_code) AND a.company_code = nvl(:P_COMPANY,a.company_code) AND a.realized_flag=nvl(:LP_REALIZED_FLAG,'N') AND b.upgrade_batch <> 'I' AND a.deal_type not in ('CA','IG','ONC') GROUP BY decode(NVL(:P_GROUPBY,'PORTFOLIO') ,'DEALTYPE',a.deal_type||a.deal_subtype||a.portfolio_code||a.product_type ,a.portfolio_code||a.deal_type||a.deal_subtype||a.product_type), a.ref_number ORDER BY 4 ASC,12 ASC,13 ASC,10 ASC,14 ASC,8 ASC,5 ASC,6 ASC,7 ASC , orderby_columns , ref_number |
Parameter Name | SQL text | Validation | |
---|---|---|---|
Company |
|
LOV Oracle | |
Batch ID From |
|
LOV Oracle | |
Batch ID To |
|
LOV Oracle | |
Date From |
|
Date | |
Date To |
|
Date | |
Realized or Unrealized |
|
LOV Oracle | |
Deal Type |
|
LOV Oracle | |
Portfolio |
|
LOV Oracle | |
Product Type |
|
LOV Oracle | |
Currency |
|
LOV Oracle | |
Primary Grouping |
|
LOV Oracle | |
Factor |
|
LOV Oracle |