<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: AR Format Automatic Receipts -->
 <REPORTS_ROW>
  <GUID>82288223EEA23869E053B46B63588994</GUID>
  <SQL_TEXT>SELECT	arf.customer_name				C_CUSTOMER_NAME, 
	arf.receipt_number				C_RECEIPT_NUMBER, 
	arf.receipt_date				C_RECEIPT_DATE, 
	 arf.maturity_date				C_DUE_DATE, 
	arf.customer_number				C_CUSTOMER_NUMBER, 
	arf.customer_site_location			C_CUSTOMER_SITE, 
        decode(extn.instrument_type,&apos;BANKACCOUNT&apos;,ba.branch_number,null) C_CUST_BANK_BRANCH,
        decode(extn.instrument_type,&apos;BANKACCOUNT&apos;,ba.branch_number,null)||&apos; &apos;||
        arf.customer_bank_account_number			C_MICR_NUMBER,
	decode(extn.instrument_type,&apos;BANKACCOUNT&apos;,bb.address_line1,null) C_CUST_BANK_ADDR1,
	decode(extn.instrument_type,&apos;BANKACCOUNT&apos;,bb.address_line2,null) C_CUST_BANK_ADDR2,
	decode(extn.instrument_type,&apos;BANKACCOUNT&apos;,bb.address_line3,null) C_CUST_BANK_ADDR3,
	decode(extn.instrument_type,&apos;BANKACCOUNT&apos;,bb.city,null)          C_CUST_BANK_CITY,
	decode(extn.instrument_type,&apos;BANKACCOUNT&apos;,bb.state,null)         C_CUST_BANK_STATE,
	decode(extn.instrument_type,&apos;BANKACCOUNT&apos;,bb.zip,null)  	 C_CUST_BANK_ZIP,	        trx.trx_number					C_INV_NUMBER, 
	trx.trx_date 					C_INV_DATE, 
	ra.amount_applied				C_INV_APPLIED_AMT,
	arf.receipt_currency				C_CURRENCY, 
	cur.name					C_CURRENCY_NAME, 
	loc.address1					C_CUST_ADDRESS1, 
	loc.address2					C_CUST_ADDRESS2, 
	loc.address3					C_CUST_ADDRESS3, 
	loc.city					C_CUST_CITY, 
	loc.state					C_CUST_STATE, 
	loc.postal_code					C_CUST_POSTAL_CODE, 
        cr.amount                                       C_RECEIPT_AMT
FROM	ar_automatic_receipts_format_v arf,
        ar_receivable_applications ra,
	ra_customer_trx trx,
	iby_ext_bank_accounts_v  ba,
	iby_trxn_extensions_v extn,
	ce_bank_branches_v bb,
	ar_cash_receipts cr,
	hz_cust_site_uses su,
	hz_cust_acct_sites ad,
	hz_party_sites party_site,
	hz_locations loc,
	fnd_currencies_vl cur
WHERE	ra.cash_receipt_id = arf.cash_receipt_id
AND	ra.applied_customer_trx_id = trx.customer_trx_id
and arf.payment_trxn_extension_id=extn.trxn_extension_id
and  decode(instrument_type,&apos;BANKACCOUNT&apos;,extn.instrument_id,null) = ba.ext_bank_account_id(+)
AND	ba.branch_party_id = bb.branch_party_id(+)
AND	arf.cash_receipt_id = cr.cash_receipt_id
AND	cr.customer_site_use_id = su.site_use_id(+)
AND	su.cust_acct_site_id = ad.cust_acct_site_id(+)
AND ad.party_site_id = party_site.party_site_id(+)
AND loc.location_id(+) = party_site.location_id
AND	arf.receipt_currency = cur.currency_code
AND	arf.receipt_batch_id = :p_batch_id
</SQL_TEXT>
  <XDO_APPLICATION_SHORT_NAME>AR</XDO_APPLICATION_SHORT_NAME>
  <XDO_DATA_SOURCE_CODE>ARXAPFRC_XML</XDO_DATA_SOURCE_CODE>
  <REPORT_TRANSLATIONS>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>AR</LANGUAGE>
    <REPORT_NAME>AR صياغة الإيصالات الآلية (بتنسيق XML)</REPORT_NAME>
    <DESCRIPTION>Application: المقبوضات
Source: صياغة الإيصالات الآلية (بتنسيق XML)
Short Name: ARXAPFRC_XML
DB package: AR_ARXAPFRC_XMLP_PKG</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>D</LANGUAGE>
    <REPORT_NAME>AR Automatische Zahlungen formatieren</REPORT_NAME>
    <DESCRIPTION>Application: Debitoren
Source: Automatische Zahlungen formatieren (XML)
Short Name: ARXAPFRC_XML
DB package: AR_ARXAPFRC_XMLP_PKG</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>F</LANGUAGE>
    <REPORT_NAME>AR Formater les règlements automatiques</REPORT_NAME>
    <DESCRIPTION>Application: Receivables
Source: Formater les règlements automatiques (XML)
Short Name: ARXAPFRC_XML
DB package: AR_ARXAPFRC_XMLP_PKG</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>US</LANGUAGE>
    <REPORT_NAME>AR Format Automatic Receipts</REPORT_NAME>
    <DESCRIPTION>Application: Receivables
Source: Format Automatic Receipts (XML)
Short Name: ARXAPFRC_XML
DB package: AR_ARXAPFRC_XMLP_PKG</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>ZHS</LANGUAGE>
    <REPORT_NAME>AR 格式化自动收款</REPORT_NAME>
    <DESCRIPTION>Application: 应收帐款
Source: 格式化自动收款 (XML)
Short Name: ARXAPFRC_XML
DB package: AR_ARXAPFRC_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>:lp_company_name</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>:operating_unit</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>:p_batch_id</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>:p_company_name</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>:p_conc_request_id</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>:p_mask_bnk_acct</ANCHOR>
   </ANCHORS_ROW>
  </ANCHORS>
  <PARAMETERS>
  </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>
