<ROOT>
 <APPS_INITIALIZE_DATA>
  <USER_NAME>ENGINATICS</USER_NAME>
  <RESPONSIBILITY_KEY>SYSTEM_ADMINISTRATOR</RESPONSIBILITY_KEY>
  <APPLICATION_SHORT_NAME>SYSADMIN</APPLICATION_SHORT_NAME>
 </APPS_INITIALIZE_DATA>
<REPORTS>
<!-- loader xml for Enginatics Blitz Report: AP Bank Charges - draft -->
 <REPORTS_ROW>
  <GUID>82288223F4783869E053B46B63588994</GUID>
  <SQL_TEXT>select
decode
  (:P_ORDER_BY,
    &apos;NUMBER&apos;,abb1.bank_number,
    &apos;NAME&apos;,
     decode
        (:H_SORT_BY_PHONETIC,
          &apos;N&apos;, nvl(abb1.bank_name,nvl(abc.transferring_bank_name,abc.transferring_bank)),
          &apos;Y&apos;, abb1.bank_name_alt,nvl(abc.transferring_bank_name,abc.transferring_bank))) C_ORDER,
abb1.bank_number C_TRANSFER_BANK_NUMBER,
abb1.bank_name C_TRANSFER_BANK_NAME,
abb1.branch_number C_TRANSFER_BANK_NUM,
abb1.bank_branch_name C_TRANSFER_BANK_BRANCH_NAME,
abb2.bank_number C_RECEIVE_BANK_NUMBER,
abb2.bank_name C_RECEIVE_BANK_NAME,
abb2.branch_number C_RECEIVE_BANK_NUM,
abb2.bank_branch_name C_RECEIVE_BANK_BRANCH_NAME,
abc.transferring_bank C_TRANSFERRING_BANK,
abc.transferring_bank_name C_TRANSFERRING_BANK_NAME,
abc.transferring_branch C_TRANSFERRING_BRANCH,
abc.receiving_bank C_RECEIVING_BANK,
abc.receiving_bank_name C_RECEIVING_BANK_NAME,
abc.receiving_branch C_RECEIVING_BRANCH,
abcl.trans_amount_from C_TRANS_AMOUNT_FROM,
abcl.trans_amount_to C_TRANS_AMOUNT_TO,
abcl.bank_charge_standard C_BANK_CHARGE_STANDARD,
abcl.bank_charge_negotiated C_BANK_CHARGE_NEGOTIATED,
abcl.tolerance_limit C_TOLERANCE_LIMIT,
abcl.start_date C_START_DATE,
abcl.end_date C_END_DATE,
abc.transfer_priority C_TRANSFER_PRIORITY, 
	AP_APXBCRPT_XMLP_PKG.c_line_transfer_priorityformul(abc.transfer_priority) C_LINE_TRANSFER_PRIORITY
from
ap_bank_charges abc,
ce_bank_branches_v abb1,
ce_bank_branches_v abb2,
ap_bank_charge_lines abcl
&amp;lp_ap_ar_tab
where abc.transferring_bank_branch_id = abb1.branch_party_id(+)
and abc.receiving_bank_branch_id = abb2.branch_party_id(+)
and abc.bank_charge_id = abcl.bank_charge_id
and abc.currency_code = :P_CURRENCY_CODE
and ( abb1.bank_name = :P_TRANSFERRING_BANK_NAME or ( abc.transferring_bank = &apos;ONE&apos; and transferring_bank_name = :P_TRANSFERRING_BANK_NAME ) or :P_TRANSFERRING_BANK_NAME is null or ( abc.transferring_bank = &apos;ALL&apos; and abc.transferring_bank_name is NULL ))
and ( abc.transfer_priority = :P_TRANSFER_PRIORITY or :P_TRANSFER_PRIORITY is null )and (abc.transfer_priority = :P_TRANSFER_PRIORITY or :P_TRANSFER_PRIORITY is null)
&amp;lp_ap_ar_where
and ((:H_APPLICATION_ID = 200 and abc.transfer_priority&lt;&gt;&apos;AR&apos;)
          or (:H_APPLICATION_ID = 222 and abc.transfer_priority=&apos;AR&apos;))
 ORDER BY 1 ASC,4 ASC,6 ASC,8 ASC,5 ASC,7 
  ASC,9 ASC,15 ASC,10 ASC,12 ASC,13 ASC,14 ASC,2 ASC,3 ASC,11 ASC          
</SQL_TEXT>
  <XDO_APPLICATION_SHORT_NAME>SQLAP</XDO_APPLICATION_SHORT_NAME>
  <XDO_DATA_SOURCE_CODE>APXBCRPT_XML</XDO_DATA_SOURCE_CODE>
  <REPORT_TRANSLATIONS>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>AR</LANGUAGE>
    <REPORT_NAME>AP تقرير المصروفات البنكية (بتنسيق XML) - غير مدعم: محجوز للاستخدام الآجل</REPORT_NAME>
    <DESCRIPTION>Application: المدفوعات
Source: تقرير المصروفات البنكية (بتنسيق XML) - غير مدعم: محجوز للاستخدام الآجل
Short Name: APXBCRPT_XML
DB package: AP_APXBCRPT_XMLP_PKG</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>D</LANGUAGE>
    <REPORT_NAME>AP Bankgebühren- Nicht unterstützt: Reserviert für zukünftige Verwendung</REPORT_NAME>
    <DESCRIPTION>Application: Kreditoren
Source: Bankgebühren (XML) - Nicht unterstützt: Reserviert für zukünftige Verwendung
Short Name: APXBCRPT_XML
DB package: AP_APXBCRPT_XMLP_PKG</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>F</LANGUAGE>
    <REPORT_NAME>AP Etat des frais bancaires- Non pris en charge : réservé pour une utilisation future</REPORT_NAME>
    <DESCRIPTION>Application: Payables
Source: Etat des frais bancaires (XML) - Non pris en charge : réservé pour une utilisation future
Short Name: APXBCRPT_XML
DB package: AP_APXBCRPT_XMLP_PKG</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>US</LANGUAGE>
    <REPORT_NAME>AP Bank Charges - draft</REPORT_NAME>
    <DESCRIPTION>Application: Payables
Source: Bank Charges Report (XML) - Not Supported: Reserved For Future Use
Short Name: APXBCRPT_XML
DB package: AP_APXBCRPT_XMLP_PKG</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>ZHS</LANGUAGE>
    <REPORT_NAME>AP 银行手续费报表- 不支持：已保留供将来使用</REPORT_NAME>
    <DESCRIPTION>Application: 应付帐款
Source: 银行手续费报表 (XML) - 不支持：已保留供将来使用
Short Name: APXBCRPT_XML
DB package: AP_APXBCRPT_XMLP_PKG</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
  </REPORT_TRANSLATIONS>
  <CATEGORY_ASSIGNMENTS>
   <CATEGORY_ASSIGNMENTS_ROW>
    <CATEGORY>BI Publisher</CATEGORY>
   </CATEGORY_ASSIGNMENTS_ROW>
  </CATEGORY_ASSIGNMENTS>
  <ANCHORS>
   <ANCHORS_ROW>
    <ANCHOR>&amp;lp_ap_ar_tab</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>&amp;lp_ap_ar_where</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>:h_application_id</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>:h_company_name</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>:h_currency_code</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>:h_sort_by_phonetic</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>:lp_ap_ar_tab</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>:lp_ap_ar_where</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>:operating_unit</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>:p_conc_request_id</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>:p_currency_code</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>:p_order_by</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>:p_transfer_priority</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>:p_transferring_bank_name</ANCHOR>
   </ANCHORS_ROW>
  </ANCHORS>
  <PARAMETERS>
   <PARAMETERS_ROW>
    <SORT_ORDER>1</SORT_ORDER>
    <DISPLAY_SEQUENCE>10</DISPLAY_SEQUENCE>
    <ANCHOR>:p_currency_code</ANCHOR>
    <PARAMETER_TYPE_DSP>LOV Oracle</PARAMETER_TYPE_DSP>
    <LOV_NAME>AP_SRS_CURRENCY</LOV_NAME>
    <VALIDATE_FROM_LIST_DSP>Y</VALIDATE_FROM_LIST_DSP>
    <LOV_QUERY_DSP>select
currency_code id,
currency_code value,
description description
from
fnd_currencies_vl
where currency_flag=&apos;Y&apos;
and enabled_flag in (&apos;Y&apos;,&apos;N&apos;)
order by currency_code</LOV_QUERY_DSP>
    <DEFAULT_VALUE>select base_currency_code from ap_system_parameters</DEFAULT_VALUE>
    <REQUIRED>Y</REQUIRED>
    <PARAMETER_TRANSLATIONS>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>AR</LANGUAGE>
      <PARAMETER_NAME>العملة</PARAMETER_NAME>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>D</LANGUAGE>
      <PARAMETER_NAME>Währung</PARAMETER_NAME>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>F</LANGUAGE>
      <PARAMETER_NAME>Devise</PARAMETER_NAME>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>US</LANGUAGE>
      <PARAMETER_NAME>Currency</PARAMETER_NAME>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>ZHS</LANGUAGE>
      <PARAMETER_NAME>币种</PARAMETER_NAME>
     </PARAMETER_TRANSLATIONS_ROW>
    </PARAMETER_TRANSLATIONS>
   </PARAMETERS_ROW>
   <PARAMETERS_ROW>
    <SORT_ORDER>2</SORT_ORDER>
    <DISPLAY_SEQUENCE>20</DISPLAY_SEQUENCE>
    <ANCHOR>:p_transferring_bank_name</ANCHOR>
    <PARAMETER_TYPE_DSP>LOV Oracle</PARAMETER_TYPE_DSP>
    <LOV_NAME>AP_SRS_TRANSFERRING_BANK</LOV_NAME>
    <VALIDATE_FROM_LIST_DSP>Y</VALIDATE_FROM_LIST_DSP>
    <LOV_QUERY_DSP>select
nvl(transferring_bank_name,&apos;ALL&apos;) id,
nvl(transferring_bank_name,&apos;ALL&apos;) value,
null description
from
ap_bank_charges abc1
where bank_charge_id=
(select max(bank_charge_id)
from ap_bank_charges abc2
where nvl(abc1.transferring_bank_name,&apos;All&apos;)=
nvl(abc2.transferring_bank_name,&apos;All&apos;))
order by transferring_bank_name</LOV_QUERY_DSP>
    <PARAMETER_TRANSLATIONS>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>AR</LANGUAGE>
      <PARAMETER_NAME>اسم بنك التحويل</PARAMETER_NAME>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>D</LANGUAGE>
      <PARAMETER_NAME>Überweisungsbank</PARAMETER_NAME>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>F</LANGUAGE>
      <PARAMETER_NAME>Nom de la banque émettrice</PARAMETER_NAME>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>US</LANGUAGE>
      <PARAMETER_NAME>Transferring Bank Name</PARAMETER_NAME>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>ZHS</LANGUAGE>
      <PARAMETER_NAME>转帐银行名称</PARAMETER_NAME>
     </PARAMETER_TRANSLATIONS_ROW>
    </PARAMETER_TRANSLATIONS>
   </PARAMETERS_ROW>
   <PARAMETERS_ROW>
    <SORT_ORDER>3</SORT_ORDER>
    <DISPLAY_SEQUENCE>30</DISPLAY_SEQUENCE>
    <ANCHOR>:p_transfer_priority</ANCHOR>
    <PARAMETER_TYPE_DSP>LOV Oracle</PARAMETER_TYPE_DSP>
    <LOV_NAME>AP_SRS_TRANSFER_PRIORITY</LOV_NAME>
    <VALIDATE_FROM_LIST_DSP>Y</VALIDATE_FROM_LIST_DSP>
    <LOV_QUERY_DSP>select
lookup_code id,
displayed_field value,
null description
from
ap_lookup_codes
where lookup_type=&apos;TRANSFER_PRIORITY&apos;
and nvl(inactive_date,sysdate+1)&gt;sysdate
order by value,description</LOV_QUERY_DSP>
    <PARAMETER_TRANSLATIONS>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>AR</LANGUAGE>
      <PARAMETER_NAME>أولوية التحويل</PARAMETER_NAME>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>D</LANGUAGE>
      <PARAMETER_NAME>Transferpriorität</PARAMETER_NAME>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>F</LANGUAGE>
      <PARAMETER_NAME>Priorité de transfert</PARAMETER_NAME>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>US</LANGUAGE>
      <PARAMETER_NAME>Transfer Priority</PARAMETER_NAME>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>ZHS</LANGUAGE>
      <PARAMETER_NAME>转帐优先级</PARAMETER_NAME>
     </PARAMETER_TRANSLATIONS_ROW>
    </PARAMETER_TRANSLATIONS>
   </PARAMETERS_ROW>
   <PARAMETERS_ROW>
    <SORT_ORDER>4</SORT_ORDER>
    <DISPLAY_SEQUENCE>40</DISPLAY_SEQUENCE>
    <ANCHOR>:p_order_by</ANCHOR>
    <PARAMETER_TYPE_DSP>LOV Oracle</PARAMETER_TYPE_DSP>
    <LOV_NAME>AP_SRS_BANK_CHARGE_ORDER</LOV_NAME>
    <VALIDATE_FROM_LIST_DSP>Y</VALIDATE_FROM_LIST_DSP>
    <LOV_QUERY_DSP>select
lookup_code id,
displayed_field value,
null description
from
ap_lookup_codes
where lookup_type=&apos;BANK_CHARGE_SORT_OPTION&apos;
and nvl(inactive_date,sysdate+1)&gt;sysdate
order by value,description</LOV_QUERY_DSP>
    <REQUIRED>Y</REQUIRED>
    <PARAMETER_TRANSLATIONS>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>AR</LANGUAGE>
      <PARAMETER_NAME>ترتيب بواسطة</PARAMETER_NAME>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>D</LANGUAGE>
      <PARAMETER_NAME>Sortieren nach</PARAMETER_NAME>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>F</LANGUAGE>
      <PARAMETER_NAME>Tri par</PARAMETER_NAME>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>US</LANGUAGE>
      <PARAMETER_NAME>Order By</PARAMETER_NAME>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>ZHS</LANGUAGE>
      <PARAMETER_NAME>排序依据</PARAMETER_NAME>
     </PARAMETER_TRANSLATIONS_ROW>
    </PARAMETER_TRANSLATIONS>
   </PARAMETERS_ROW>
  </PARAMETERS>
  <PARAMETER_DEPENDENCIES>
  </PARAMETER_DEPENDENCIES>
  <TEMPLATES>
  </TEMPLATES>
  <DEFAULT_TEMPLATES>
  </DEFAULT_TEMPLATES>
  <UPLOAD_COLUMNS>
  </UPLOAD_COLUMNS>
  <UPLOAD_PARAMETERS>
  </UPLOAD_PARAMETERS>
  <UPLOAD_SQLS>
  </UPLOAD_SQLS>
  <UPLOAD_DEPENDENCIES>
  </UPLOAD_DEPENDENCIES>
 </REPORTS_ROW>
</REPORTS>
</ROOT>
