<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 Print Remittances -->
 <REPORTS_ROW>
  <GUID>82288223EEA33869E053B46B63588994</GUID>
  <SQL_TEXT>SELECT	arrf_v.receipt_currency			C_RECEIPT_CURRENCY, 
	arrf_v.remit_bank_name			C_REMIT_BANK_NAME, 
	arrf_v.remit_bank_branch_name			C_REMIT_BANK_BRANCH_NAME, 
	arrf_v.remit_bank_branch_number		C_REMIT_BANK_BRANCH_NUM, 
	arrf_v.remit_bank_account_name		C_REMIT_BANK_ACCOUNT_NAME,
	arrf_v.remit_bank_account_number	C_REMIT_BANK_ACCOUNT_NUMBER,
	arrf_v.customer_number				C_CUSTOMER_NUMBER, 
	arrf_v.customer_bank_account_name		C_CUST_BANK_ACCOUNT_NAME, 
	arrf_v.customer_bank_branch_number||&apos; &apos;||		
	decode(nvl(:P_mask_bnk_acct,&apos;F&apos;),&apos;F&apos;,
                rpad(substr(arrf_v.customer_bank_account_number,1,4), length(arrf_v.customer_bank_account_number),&apos;*&apos;),
                &apos;L&apos;,
                lpad(substr(arrf_v.customer_bank_account_number,-4),  length(arrf_v.customer_bank_account_number),&apos;*&apos;),
                &apos;N&apos;,
                 arrf_v.customer_bank_account_number )                       C_CUST_MICR_NUMBER, 
	arrf_v.payment_method				C_PAYMENT_METHOD, 
	arrf_v.maturity_date				C_DUE_DATE, 
	arrf_v.receipt_number				C_RECEIPT_NUMBER, 
	arrf_v.customer_name				C_CUSTOMER_NAME, 
	arrf_v.receipt_amount				C_RECEIPT_AMOUNT
FROM 	ar_remitted_receipts_format_v arrf_v
WHERE	arrf_v.remit_batch_id = :p_batch_id
and NOT EXISTS
         (SELECT        &apos;Receipt is Reversed&apos; 
          FROM            ar_cash_receipts acr
          WHERE          acr.cash_receipt_id = arrf_v.cash_receipt_id
           AND              acr.reversal_date is not null)
</SQL_TEXT>
  <DISABLED>Y</DISABLED>
  <XDO_APPLICATION_SHORT_NAME>AR</XDO_APPLICATION_SHORT_NAME>
  <XDO_DATA_SOURCE_CODE>ARXAPFRM_XML</XDO_DATA_SOURCE_CODE>
  <REPORT_TRANSLATIONS>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>AR</LANGUAGE>
    <REPORT_NAME>AR طباعة التحويلات النقدية (بتنسيق XML)</REPORT_NAME>
    <DESCRIPTION>Application: المقبوضات
Source: طباعة التحويلات النقدية (بتنسيق XML)
Short Name: ARXAPFRM_XML
DB package: AR_ARXAPFRM_XMLP_PKG</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>D</LANGUAGE>
    <REPORT_NAME>AR Zahlungseinzüge drucken</REPORT_NAME>
    <DESCRIPTION>Application: Debitoren
Source: Zahlungseinzüge drucken (XML)
Short Name: ARXAPFRM_XML
DB package: AR_ARXAPFRM_XMLP_PKG</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>F</LANGUAGE>
    <REPORT_NAME>AR Imprimer des remises en banque</REPORT_NAME>
    <DESCRIPTION>Application: Receivables
Source: Imprimer des remises en banque (XML)
Short Name: ARXAPFRM_XML
DB package: AR_ARXAPFRM_XMLP_PKG</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>US</LANGUAGE>
    <REPORT_NAME>AR Print Remittances</REPORT_NAME>
    <DESCRIPTION>Application: Receivables
Source: Print Remittances (XML)
Short Name: ARXAPFRM_XML
DB package: AR_ARXAPFRM_XMLP_PKG</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>ZHS</LANGUAGE>
    <REPORT_NAME>AR 打印汇款</REPORT_NAME>
    <DESCRIPTION>Application: 应收帐款
Source: 打印汇款 (XML)
Short Name: ARXAPFRM_XML
DB package: AR_ARXAPFRM_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>: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_ROW>
    <ANCHOR>:p_no_data_found</ANCHOR>
   </ANCHORS_ROW>
  </ANCHORS>
  <PARAMETERS>
  </PARAMETERS>
  <TEMPLATES>
  </TEMPLATES>
  <DEFAULT_TEMPLATES>
  </DEFAULT_TEMPLATES>
  <UPLOAD_COLUMNS>
  </UPLOAD_COLUMNS>
  <UPLOAD_PARAMETERS>
  </UPLOAD_PARAMETERS>
  <UPLOAD_SQLS>
  </UPLOAD_SQLS>
 </REPORTS_ROW>
</REPORTS>
</ROOT>
