XTR Term Money - Retail Term Money Aging
Description
Categories: BI Publisher
Application: Treasury
Source: Term Money - Retail Term Money Aging Report (XML)
Short Name: XTRTMODR_XML
DB package: XTR_XTRTMODR_XMLP_PKG
Source: Term Money - Retail Term Money Aging Report (XML)
Short Name: XTRTMODR_XML
DB package: XTR_XTRTMODR_XMLP_PKG
Run
XTR Term Money - Retail Term Money Aging and other Oracle EBS reports with Blitz Report™ on our demo environment
select r.deal_number DEAL_NUM2, months_between(:AS_AT_DATE2,r.maturity_date) NUMDAY, decode(r.accum_interest ,0,0 ,decode(sign(nvl(r.accum_interest,0) - nvl(r.accum_interest_bf,0)) ,1,abs(nvl(round(r.accum_interest,2),0) - nvl(round(r.accum_interest_bf,2),0)) ,round(r.accum_interest,2))) INT_OVERDUE, decode(sign((nvl(r.expected_balance_bf,0) - nvl(r.expected_balance_out,0)) - (nvl(r.balance_out_bf,0) - nvl(r.balance_out,0))) ,0,0 ,-1,nvl(r.expected_balance_bf,0) - nvl(r.expected_balance_out,0) ,(nvl(round(r.expected_balance_bf,2),0) - nvl(round(r.expected_balance_out,2),0)) - (nvl(round(r.balance_out_bf,2),0) - nvl(round(r.balance_out,2),0))) BAL_OVERDUE, r.start_date START_DATE, r.maturity_date MAT_DATE, /* XTR_XTRTMODR_XMLP_PKG.int_component1formula() INT_COMPONENT1, XTR_XTRTMODR_XMLP_PKG.bal_component1formula() BAL_COMPONENT1, XTR_XTRTMODR_XMLP_PKG.tot_overdue1formula() TOT_OVERDUE1, XTR_XTRTMODR_XMLP_PKG.curr1formula() CURR1, XTR_XTRTMODR_XMLP_PKG.day30p1formula() DAY30P1, XTR_XTRTMODR_XMLP_PKG.day60p1formula() DAY60P1, XTR_XTRTMODR_XMLP_PKG.day90p1formula() DAY90P1, */ XTR_XTRTMODR_XMLP_PKG.INT_COMPONENT_p INT_COMPONENT, XTR_XTRTMODR_XMLP_PKG.BAL_COMPONENT_p BAL_COMPONENT, XTR_XTRTMODR_XMLP_PKG.TOT_OVERDUE_p TOT_OVERDUE, XTR_XTRTMODR_XMLP_PKG.CURR_p CURR, XTR_XTRTMODR_XMLP_PKG.DAY30P_p DAY30P, XTR_XTRTMODR_XMLP_PKG.DAY60P_p DAY60P, XTR_XTRTMODR_XMLP_PKG.DAY90P_p DAY90P from XTR_ROLLOVER_TRANSACTIONS_V r where (r.accum_interest > 0 or ((r.expected_balance_out - r.balance_out) < 0)) and r.maturity_date <= nvl(:AS_AT_DATE2, r.maturity_date) and r.maturity_date >= (select max(s.maturity_date) from XTR_ROLLOVER_TRANSACTIONS_V s, XTR_DEALS_V d where s.deal_number = r.deal_number and s.maturity_date <= nvl(:AS_AT_DATE2, s.maturity_date) and ((s.accum_interest = 0 and s.expected_balance_out >= s.balance_out) or (s.deal_number = d.deal_no and s.start_date = d.start_date and s.settle_date is NULL))) and r.deal_number=:DEAL_NUM order by r.start_date desc |
Parameter Name | SQL text | Validation | |
---|---|---|---|
Product Type |
|
LOV Oracle | |
Counterparty |
|
LOV Oracle | |
Deal Number |
|
LOV Oracle | |
As of Date |
|
Date | |
Sort By |
|
LOV Oracle | |
Factor |
|
LOV Oracle |