<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 Cash Forecast Template Listing - draft -->
 <REPORTS_ROW>
  <GUID>82288223EF503869E053B46B63588994</GUID>
  <SQL_TEXT>		 select BANK_ACCOUNT_NAME, BUDGET_NAME, BUDGET_TYPE_NAME,rtrim(
DECODE(CF.CODE_COMBINATION_ID,NULL,NULL,&amp;P_FLEXDATA ),&apos;--&apos;) C_FLEXDATA, rtrim(
DECODE(CF.CRITERIA_CATEGORY, NULL, NULL, &amp;P_CRITERIA),&apos;--&apos;) C_CRITERIA,
bvl.meaning BUDGET_VER, CHANNEL_CODE, 
CF.CHART_OF_ACCOUNTS_ID, CF.CODE_COMBINATION_ID,
CUSTOMER_PROFILE_CLASS_NAME,
CF.DESCRIPTION,
dol.meaning DISCOUNT_OPT,
ENCUMBRANCE_TYPE, EXTERNAL_SOURCE_TYPE, FORECAST_HEADER_ID FORECAST_HEADER_ID3, fml.meaning FC_METHOD, 
DECODE(INCLUDE_DISPUTE_FLAG, &apos;Y&apos;,&apos;Y&apos;,NULL) INC_DISPUTE,
DECODE(INCLUDE_HOLD_FLAG, &apos;Y&apos;,&apos;Y&apos;,NULL) INC_HOLD,
DECODE(INCLUDE_NET_CASH_FLAG, &apos;Y&apos;,&apos;Y&apos;,NULL) INC_NET_CASH,
DECODE(EXCLUDE_INDIC_EXP,&apos;Y&apos;,&apos;Y&apos;,NULL) EX_INDIC_EXP,
LEAD_TIME, odtl.meaning ORD_DATE_TYPE, DECODE(TRX_TYPE, &apos;OEO&apos;, oel.meaning, &apos;ASF&apos;, asl.meaning, &apos;POP&apos;,pol.meaning,&apos;POR&apos;,pol.meaning, null) STATUS, DECODE(TRX_TYPE, &apos;XTR&apos;, COMPANY_CODE,ORG_NAME) ORG_NAME, PAYMENT_METHOD, PAYMENT_PRIORITY, PAYROLL_NAME, PAY_GROUP, RECEIPT_METHOD_NAME, ROLL_FORWARD_PERIOD, rftl.meaning ROLL_F_TYPE, ROW_NUMBER, SALES_STAGE_NAME, SET_OF_BOOKS_NAME, TRX_TYPE_DSP, TYPE_NAME TYP, VENDOR_TYPE, WIN_PROBABILITY
from CE_FORECAST_ROWS_V CF,
GL_CODE_COMBINATIONS GLCC, ce_lookups asl, ce_lookups oel, ce_lookups pol, ce_lookups dol, ce_lookups rftl, ce_lookups odtl, ce_lookups fml, ce_lookups bvl
where GLCC.CHART_OF_ACCOUNTS_ID(+)= CF.CHART_OF_ACCOUNTS_ID
and GLCC.code_combination_id(+) = CF.code_combination_id 
and asl.lookup_code(+) = CF.sales_forecast_status
and asl.lookup_type(+) = &apos;SALES_FORECAST_STATUS&apos; 
and oel.lookup_code(+) = CF.order_status
and oel.lookup_type(+) = &apos;ORDER_STATUS&apos; 
and pol.lookup_code(+) = CF.authorization_status
and pol.lookup_type(+) = &apos;AUTHORIZATION STATUS&apos; 
and dol.lookup_code(+) = DISCOUNT_OPTION 
and dol.lookup_type(+) = &apos;FORECAST_DISC_OPTION&apos; 
and rftl.lookup_code(+) = ROLL_FORWARD_TYPE 
and rftl.lookup_type(+) = &apos;FORECAST_ROLL_FORWARD_TYPE&apos; 
and odtl.lookup_code(+) = ORDER_DATE_TYPE
and odtl.lookup_type(+) = &apos;FORECAST_ORDER_DATE_TYPE&apos; 
and bvl.lookup_code(+) = BUDGET_VERSION 
and bvl.lookup_type(+) = &apos;FORECAST_PA_BUDGET_VSN&apos; 
and fml.lookup_code(+) = FORECAST_METHOD 
and fml.lookup_type(+) = &apos;FORECAST_METHOD&apos; 
 and FORECAST_HEADER_ID=:fhid2
order by ROW_NUMBER
</SQL_TEXT>
  <DISABLED>Y</DISABLED>
  <XDO_APPLICATION_SHORT_NAME>CE</XDO_APPLICATION_SHORT_NAME>
  <XDO_DATA_SOURCE_CODE>CEFTMPLT_XML</XDO_DATA_SOURCE_CODE>
  <REPORT_TRANSLATIONS>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>AR</LANGUAGE>
    <REPORT_NAME>CE قائمة قوالب تقدير النقدية (بتنسيق XML) - غير مدعم: محجوز للاستخدام الآجل</REPORT_NAME>
    <DESCRIPTION>Application: إدارة النقدية
Source: قائمة قوالب تقدير النقدية (بتنسيق XML) - غير مدعم: محجوز للاستخدام الآجل
Short Name: CEFTMPLT_XML
DB package: CE_CEFTMPLT_XMLP_PKG</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>D</LANGUAGE>
    <REPORT_NAME>CE Cashflow-Forecast-Schemas- Nicht unterstützt: Reserviert für zukünftige Verwendung</REPORT_NAME>
    <DESCRIPTION>Application: Cash Management
Source: Cashflow-Forecast-Schemas (XML) - Nicht unterstützt: Reserviert für zukünftige Verwendung
Short Name: CEFTMPLT_XML
DB package: CE_CEFTMPLT_XMLP_PKG</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>F</LANGUAGE>
    <REPORT_NAME>CE Liste des modèles de prévision de trésorerie- Non pris en charge : réservé pour une utilisation future</REPORT_NAME>
    <DESCRIPTION>Application: Cash Management
Source: Liste des modèles de prévision de trésorerie (XML) - Non pris en charge : réservé pour une utilisation future
Short Name: CEFTMPLT_XML
DB package: CE_CEFTMPLT_XMLP_PKG</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>US</LANGUAGE>
    <REPORT_NAME>CE Cash Forecast Template Listing - draft</REPORT_NAME>
    <DESCRIPTION>Application: Cash Management
Source: Cash Forecast Template Listing (XML) - Not Supported: Reserved For Future Use
Short Name: CEFTMPLT_XML
DB package: CE_CEFTMPLT_XMLP_PKG</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>ZHS</LANGUAGE>
    <REPORT_NAME>CE 现金预测模板列表- 不支持：已保留供将来使用</REPORT_NAME>
    <DESCRIPTION>Application: 现金管理系统
Source: 现金预测模板列表 (XML) - 不支持：已保留供将来使用
Short Name: CEFTMPLT_XML
DB package: CE_CEFTMPLT_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;p_criteria</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>&amp;p_flexdata</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>:fhid2</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>:p_conc_request_id</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>:p_criteria</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>:p_flexdata</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>:p_forecast_header_id</ANCHOR>
   </ANCHORS_ROW>
  </ANCHORS>
  <PARAMETERS>
   <PARAMETERS_ROW>
    <SORT_ORDER>1</SORT_ORDER>
    <DISPLAY_SEQUENCE>10</DISPLAY_SEQUENCE>
    <ANCHOR>:p_forecast_header_id</ANCHOR>
    <PARAMETER_TYPE_DSP>LOV Oracle</PARAMETER_TYPE_DSP>
    <LOV_NAME>CE_FC_TEMPLATE_LIST</LOV_NAME>
    <VALIDATE_FROM_LIST_DSP>Y</VALIDATE_FROM_LIST_DSP>
    <LOV_QUERY_DSP>select
forecast_header_id id,
name value,
description description
from
ce_forecast_headers
where nvl(treasury_template,&apos;N&apos;)=&apos;N&apos;
order by name</LOV_QUERY_DSP>
    <PARAMETER_TRANSLATIONS>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>AR</LANGUAGE>
      <PARAMETER_NAME>اسم قالب التقدير</PARAMETER_NAME>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>D</LANGUAGE>
      <PARAMETER_NAME>Forecast-Schema</PARAMETER_NAME>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>F</LANGUAGE>
      <PARAMETER_NAME>Nom du modèle de prévision</PARAMETER_NAME>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>US</LANGUAGE>
      <PARAMETER_NAME>Forecast Template name</PARAMETER_NAME>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>ZHS</LANGUAGE>
      <PARAMETER_NAME>预测模板名称</PARAMETER_NAME>
     </PARAMETER_TRANSLATIONS_ROW>
    </PARAMETER_TRANSLATIONS>
   </PARAMETERS_ROW>
  </PARAMETERS>
  <TEMPLATES>
  </TEMPLATES>
  <DEFAULT_TEMPLATES>
  </DEFAULT_TEMPLATES>
  <UPLOAD_COLUMNS>
  </UPLOAD_COLUMNS>
  <UPLOAD_PARAMETERS>
  </UPLOAD_PARAMETERS>
  <UPLOAD_SQLS>
  </UPLOAD_SQLS>
 </REPORTS_ROW>
</REPORTS>
</ROOT>
