<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: CE Bank Statement Import Validation - Israel -->
 <REPORTS_ROW>
  <GUID>82288223EF493869E053B46B63588994</GUID>
  <SQL_TEXT>SELECT		inline.BANK_ACCOUNT_NUM				BANK_ACCOUNT_NUM
			, inline.BANK_STMT_NUM			BANK_STMT_NUM
			, inline.BANK_STMT_DATE				BANK_STMT_DATE
			, inline.STATUS						STATUS
			, inline.control_begin_balance		BEGIN_BALANCE
	   		, inline.control_end_balance		CLOSE_BALANCE
FROM (
		SELECT  	&amp;lc_uploaded_select_columns
	   				, TRUNC(statement_date)	BANK_STMT_DATE
	   				, &amp;gc_status_current STATUS
	   				, control_begin_balance
	   				, control_end_balance 
		FROM   		ce_statement_headers_int uploaded
		WHERE  		&amp;lc_uploaded_where_conditions
		AND         uploaded.statement_date = (SELECT MIN(inner_uploaded.statement_date)
		                                       FROM ce_statement_headers_int inner_uploaded
											   WHERE inner_uploaded.bank_branch_name = :gc_bank_branch_name
											   AND inner_uploaded.bank_account_num = uploaded.bank_account_num
											   GROUP BY inner_uploaded.bank_account_num )
		ORDER BY	statement_date
	 ) inline
UNION ALL
SELECT		inline.BANK_ACCOUNT_NUM				BANK_ACCOUNT_NUM
			, inline.statement_number			BANK_STMT_NUM
			, inline.statement_date				BANK_STMT_DATE
			, inline.STATUS						STATUS
			, inline.control_begin_balance		BEGIN_BALANCE
	   		, inline.control_end_balance		CLOSE_BALANCE
FROM 
	  (  SELECT  	&amp;lc_latest_bank_acc_num 		BANK_ACCOUNT_NUM
 	   				, statement_number  			
			   		, statement_date 				
	   				, &amp;gc_status_latest STATUS
			   		, control_begin_balance	
	   				, control_end_balance		
		FROM 		ce_statement_headers latest
					&amp;lc_latest_bank_acc_from
		WHERE 		statement_date &lt; (SELECT MIN(TRUNC(uploaded.statement_date))
 									  FROM 	 ce_statement_headers_int uploaded
									  WHERE  &amp;lc_uploaded_where_conditions
									  AND	 uploaded.bank_account_num = &amp;lc_latest_bank_acc_num
									  GROUP BY uploaded.bank_account_num  ) 
					&amp;lc_latest_bank_acc_where
	  ) inline,
	  (  SELECT  	&amp;lc_latest_bank_acc_num 		BANK_ACCOUNT_NUM 			
			   		, MAX(statement_date) 			statement_date				
		FROM 		ce_statement_headers latest
					&amp;lc_latest_bank_acc_from
		WHERE 		statement_date &lt; (SELECT MIN(TRUNC(uploaded.statement_date))
 									  FROM 	 ce_statement_headers_int uploaded
									  WHERE  &amp;lc_uploaded_where_conditions
									  AND	 uploaded.bank_account_num = &amp;lc_latest_bank_acc_num
									  GROUP BY uploaded.bank_account_num  ) 
					&amp;lc_latest_bank_acc_where
		GROUP BY    &amp;lc_latest_bank_acc_num
	  ) inline1
WHERE	inline.statement_date = inline1.statement_date 	
AND		inline.BANK_ACCOUNT_NUM = inline1.BANK_ACCOUNT_NUM
</SQL_TEXT>
  <ENABLED>Y</ENABLED>
  <XDO_APPLICATION_SHORT_NAME>CE</XDO_APPLICATION_SHORT_NAME>
  <XDO_DATA_SOURCE_CODE>CEBNKSTMTIMP</XDO_DATA_SOURCE_CODE>
  <REPORT_TRANSLATIONS>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>AR</LANGUAGE>
    <REPORT_NAME>CE مراجعة استيراد كشف حساب البنك - إسرائيل</REPORT_NAME>
    <DESCRIPTION>Application: إدارة النقدية
Source: مراجعة استيراد كشف حساب البنك - إسرائيل
Short Name: CEBNKSTMTIMP
DB package: CE_BNK_STMT_IMP_RPT_PKG</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>D</LANGUAGE>
    <REPORT_NAME>CE Kontoauszugsimport-Validierung - Israel</REPORT_NAME>
    <DESCRIPTION>Application: Cash Management
Source: Kontoauszugsimport-Validierung - Israel
Short Name: CEBNKSTMTIMP
DB package: CE_BNK_STMT_IMP_RPT_PKG</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>F</LANGUAGE>
    <REPORT_NAME>CE Validation de l&apos;importation des relevés bancaires - Israël</REPORT_NAME>
    <DESCRIPTION>Application: Cash Management
Source: Validation de l&apos;importation des relevés bancaires - Israël
Short Name: CEBNKSTMTIMP
DB package: CE_BNK_STMT_IMP_RPT_PKG</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>US</LANGUAGE>
    <REPORT_NAME>CE Bank Statement Import Validation - Israel</REPORT_NAME>
    <DESCRIPTION>Application: Cash Management
Source: Bank Statement Import Validation - Israel
Short Name: CEBNKSTMTIMP
DB package: CE_BNK_STMT_IMP_RPT_PKG</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>ZHS</LANGUAGE>
    <REPORT_NAME>CE 银行对帐单导入验证 - 以色列</REPORT_NAME>
    <DESCRIPTION>Application: 现金管理系统
Source: 银行对帐单导入验证 - 以色列
Short Name: CEBNKSTMTIMP
DB package: CE_BNK_STMT_IMP_RPT_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;gc_status_current</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>&amp;gc_status_latest</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>&amp;lc_latest_bank_acc_from</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>&amp;lc_latest_bank_acc_num</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>&amp;lc_latest_bank_acc_where</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>&amp;lc_uploaded_select_columns</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>&amp;lc_uploaded_where_conditions</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>:gc_bank_account_num</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>:gc_bank_branch_name</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>:gc_control_totals</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>:gc_from_and_where</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>:gc_status_current</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>:gc_status_latest</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>:gn_total_cr</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>:gn_total_dr</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>:lc_latest_bank_acc_from</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>:lc_latest_bank_acc_num</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>:lc_latest_bank_acc_where</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>:lc_uploaded_group_by</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>:lc_uploaded_select_columns</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>:lc_uploaded_where_conditions</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>:p_bank_account_id</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>:p_bank_branch_id</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>:p_statement_num</ANCHOR>
   </ANCHORS_ROW>
  </ANCHORS>
  <PARAMETERS>
   <PARAMETERS_ROW>
    <SORT_ORDER>1</SORT_ORDER>
    <DISPLAY_SEQUENCE>10</DISPLAY_SEQUENCE>
    <ANCHOR>:p_bank_branch_id</ANCHOR>
    <PARAMETER_TYPE_DSP>LOV Oracle</PARAMETER_TYPE_DSP>
    <LOV_NAME>CE_BANK_BRANCHES</LOV_NAME>
    <VALIDATE_FROM_LIST_DSP>Y</VALIDATE_FROM_LIST_DSP>
    <LOV_QUERY_DSP>select
branch_party_id id,
bank_branch_name value,
bank_name description
from
ce_bank_branches_v
where branch_party_id in
(select bank_branch_id
from ce_bank_accounts a
where a.account_classification=&apos;INTERNAL&apos;
)
order by bank_branch_name,bank_name
</LOV_QUERY_DSP>
    <REQUIRED>Y</REQUIRED>
    <PARAMETER_TRANSLATIONS>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>AR</LANGUAGE>
      <PARAMETER_NAME>اسم فرع البنك</PARAMETER_NAME>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>D</LANGUAGE>
      <PARAMETER_NAME>Zweigstellenbezeichnung</PARAMETER_NAME>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>F</LANGUAGE>
      <PARAMETER_NAME>Nom de l&apos;agence bancaire</PARAMETER_NAME>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>US</LANGUAGE>
      <PARAMETER_NAME>Bank Branch Name</PARAMETER_NAME>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>ZHS</LANGUAGE>
      <PARAMETER_NAME>分行名称</PARAMETER_NAME>
     </PARAMETER_TRANSLATIONS_ROW>
    </PARAMETER_TRANSLATIONS>
   </PARAMETERS_ROW>
   <PARAMETERS_ROW>
    <SORT_ORDER>2</SORT_ORDER>
    <DISPLAY_SEQUENCE>20</DISPLAY_SEQUENCE>
    <ANCHOR>:p_bank_account_id</ANCHOR>
    <PARAMETER_TYPE_DSP>LOV Oracle</PARAMETER_TYPE_DSP>
    <LOV_NAME>CE_BANK_ACC_NUM</LOV_NAME>
    <VALIDATE_FROM_LIST_DSP>Y</VALIDATE_FROM_LIST_DSP>
    <LOV_QUERY_DSP>select
bank_account_id id,
bank_account_num value,
bank_account_name description
from
ce_bank_accounts_v
where bank_branch_id=nvl(:$flex$.ce_bank_branches,
bank_branch_id)
and account_classification=&apos;INTERNAL&apos;
order by bank_account_name
</LOV_QUERY_DSP>
    <PARAMETER_TRANSLATIONS>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>AR</LANGUAGE>
      <PARAMETER_NAME>رقم حساب البنك</PARAMETER_NAME>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>D</LANGUAGE>
      <PARAMETER_NAME>Bankkontonummer</PARAMETER_NAME>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>F</LANGUAGE>
      <PARAMETER_NAME>Numéro de compte bancaire</PARAMETER_NAME>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>US</LANGUAGE>
      <PARAMETER_NAME>Bank Account Number</PARAMETER_NAME>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>ZHS</LANGUAGE>
      <PARAMETER_NAME>银行帐号</PARAMETER_NAME>
     </PARAMETER_TRANSLATIONS_ROW>
    </PARAMETER_TRANSLATIONS>
   </PARAMETERS_ROW>
   <PARAMETERS_ROW>
    <SORT_ORDER>3</SORT_ORDER>
    <DISPLAY_SEQUENCE>30</DISPLAY_SEQUENCE>
    <ANCHOR>:p_statement_num</ANCHOR>
    <PARAMETER_TYPE_DSP>LOV Oracle</PARAMETER_TYPE_DSP>
    <LOV_NAME>CE_ABR_ALL_STATEMENT_NUM_FROM</LOV_NAME>
    <VALIDATE_FROM_LIST_DSP>Y</VALIDATE_FROM_LIST_DSP>
    <LOV_QUERY_DSP>select
statement_number id,
statement_number value,
null description
from
ce_all_statements_v
where bank_account_id=:$flex$.ce_bank_acc_num order by statement_number</LOV_QUERY_DSP>
    <PARAMETER_TRANSLATIONS>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>AR</LANGUAGE>
      <PARAMETER_NAME>رقم كشف الحساب</PARAMETER_NAME>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>D</LANGUAGE>
      <PARAMETER_NAME>Kontoauszugsnummer</PARAMETER_NAME>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>F</LANGUAGE>
      <PARAMETER_NAME>Numéro de relevé</PARAMETER_NAME>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>US</LANGUAGE>
      <PARAMETER_NAME>Statement Number</PARAMETER_NAME>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>ZHS</LANGUAGE>
      <PARAMETER_NAME>对帐单编号</PARAMETER_NAME>
     </PARAMETER_TRANSLATIONS_ROW>
    </PARAMETER_TRANSLATIONS>
   </PARAMETERS_ROW>
  </PARAMETERS>
  <PARAMETER_DEPENDENCIES>
   <PARAMETER_DEPENDENCIES_ROW>
    <FLEX_BIND>:$flex$.ce_bank_acc_num</FLEX_BIND>
    <PARAMETER_NAME>Bank Account Number</PARAMETER_NAME>
    <DEPENDENT_PARAMETER_NAME>Statement Number</DEPENDENT_PARAMETER_NAME>
   </PARAMETER_DEPENDENCIES_ROW>
   <PARAMETER_DEPENDENCIES_ROW>
    <FLEX_BIND>:$flex$.ce_bank_branches</FLEX_BIND>
    <PARAMETER_NAME>Bank Branch Name</PARAMETER_NAME>
    <DEPENDENT_PARAMETER_NAME>Bank Account Number</DEPENDENT_PARAMETER_NAME>
   </PARAMETER_DEPENDENCIES_ROW>
  </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>
