<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 Leveling Execution - draft -->
 <REPORTS_ROW>
  <GUID>82288223EF4C3869E053B46B63588994</GUID>
  <SQL_TEXT>select xba1.bank_account_num sub_account,
           xba1.currency_code C_CURRENCY_CODE,
           level_mesg.transfer_amount Transfer_Amount,
           xba2.bank_account_num Conc_Account,
           level_mesg.deal_type deal_type,
           level_mesg.deal_no deal_number,
           level_mesg.trx_number  trx_number,
           level_mesg.offset_deal_no  offset_deal_number,
           level_mesg.offset_trx_number  offset_trx_number,
          null 	subtype_name
From
           ce_leveling_messages level_mesg,
           ce_bank_accts_gt_v xba1,
           ce_bank_accounts  xba2
Where
           level_mesg.sub_account_id = xba1.bank_account_id
and    level_mesg.conc_account_id = xba2.bank_account_id
and   :CP_PROFILE = &apos;XTR&apos;
and    level_mesg.success_flag = &apos;Y&apos;
and    level_mesg.request_id = :p_request_id
union
select xba1.bank_account_num sub_account,
           cpo.currency_code C_CURRENCY_CODE,
           level_mesg.transfer_amount Transfer_Amount,
           xba2.bank_account_num Conc_Account,
           level_mesg.deal_type deal_type,
           level_mesg.deal_no deal_number,
           level_mesg.trx_number  trx_number,
           level_mesg.offset_deal_no  offset_deal_number,
           level_mesg.offset_trx_number  offset_trx_number,
          cty.transaction_sub_type_name subtype_name
From
           ce_leveling_messages level_mesg,
           ce_bank_accts_gt_v xba1,
           ce_bank_accounts  xba2,
           ce_cashpools cpo,
           ce_trxns_subtype_codes cty
Where
           level_mesg.sub_account_id = xba1.bank_account_id
and    level_mesg.conc_account_id = xba2.bank_account_id
and    :CP_PROFILE = &apos;CE&apos;
and    level_mesg.success_flag = &apos;Y&apos;
and    level_mesg.message_text is null
and    cpo.cashpool_id = level_mesg.cashpool_id
and    cpo.trxn_subtype_code_id = cty.trxn_subtype_code_id(+)
and    level_mesg.request_id = :p_request_id
</SQL_TEXT>
  <DISABLED>Y</DISABLED>
  <XDO_APPLICATION_SHORT_NAME>CE</XDO_APPLICATION_SHORT_NAME>
  <XDO_DATA_SOURCE_CODE>CECLEXER_XML</XDO_DATA_SOURCE_CODE>
  <REPORT_TRANSLATIONS>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>AR</LANGUAGE>
    <REPORT_NAME>CE تقرير تنفيذ مستوى النقدية (بتنسيق XML) - غير مدعم: محجوز للاستخدام الآجل</REPORT_NAME>
    <DESCRIPTION>Application: إدارة النقدية
Source: تقرير تنفيذ مستوى النقدية (بتنسيق XML) - غير مدعم: محجوز للاستخدام الآجل
Short Name: CECLEXER_XML
DB package: CE_CECLEXER_XMLP_PKG</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>D</LANGUAGE>
    <REPORT_NAME>CE Cashflow-Ausgleich - Ergebnisse- Nicht unterstützt: Reserviert für zukünftige Verwendung</REPORT_NAME>
    <DESCRIPTION>Application: Cash Management
Source: Cashflow-Ausgleich - Ergebnisse (XML) - Nicht unterstützt: Reserviert für zukünftige Verwendung
Short Name: CECLEXER_XML
DB package: CE_CECLEXER_XMLP_PKG</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>F</LANGUAGE>
    <REPORT_NAME>CE Compte rendu d&apos;exécution de l&apos;équilibrage de la trésorerie- Non pris en charge : réservé pour une utilisation future</REPORT_NAME>
    <DESCRIPTION>Application: Cash Management
Source: Compte rendu d&apos;exécution de l&apos;équilibrage de la trésorerie (XML) - Non pris en charge : réservé pour une utilisation future
Short Name: CECLEXER_XML
DB package: CE_CECLEXER_XMLP_PKG</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>US</LANGUAGE>
    <REPORT_NAME>CE Cash Leveling Execution - draft</REPORT_NAME>
    <DESCRIPTION>Application: Cash Management
Source: Cash Leveling Execution Report (XML) - Not Supported: Reserved For Future Use
Short Name: CECLEXER_XML
DB package: CE_CECLEXER_XMLP_PKG</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>ZHS</LANGUAGE>
    <REPORT_NAME>CE 现金调整执行报表- 不支持：已保留供将来使用</REPORT_NAME>
    <DESCRIPTION>Application: 现金管理系统
Source: 现金调整执行报表 (XML) - 不支持：已保留供将来使用
Short Name: CECLEXER_XML
DB package: CE_CECLEXER_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>:c_the_end</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>:c_the_end1</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>:c_the_end2</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>:cp_profile</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>:p_conc_request_id</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>:p_request_id</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>
