<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>
<LOVS>
<!-- loader xml for Enginatics Blitz Report lov: HR Operating Unit -->
 <LOVS_ROW>
  <GUID>8E2FF36EDEB979D2E0530100007F1FF2</GUID>
  <LOV_NAME>HR Operating Unit</LOV_NAME>
  <VALIDATE_FROM_LIST>Y</VALIDATE_FROM_LIST>
  <LOV_QUERY>select
hou.name value,
null description
from
hr_operating_units hou
where
sysdate between hou.date_from and nvl(hou.date_to,sysdate) and
(:$flex$.ledger is null or hou.set_of_books_id in (select gl.ledger_id from gl_ledgers gl where xxen_util.contains(:$flex$.ledger,gl.name)=&apos;Y&apos;)) and
hou.organization_id in (select mgoat.organization_id from mo_glob_org_access_tmp mgoat union select fnd_global.org_id from dual where fnd_release.major_version=11)
order by
hou.name</LOV_QUERY>
  <VERSION_COMMENTS>Fixed where clause duplication</VERSION_COMMENTS>
  <LOV_TRANSLATIONS>
   <LOV_TRANSLATIONS_ROW>
    <LANGUAGE>AR</LANGUAGE>
    <DESCRIPTION>وحدة التشغيل مقيدة بالتحكم في الوصول متعدد المنظمات (MOAC)</DESCRIPTION>
   </LOV_TRANSLATIONS_ROW>
   <LOV_TRANSLATIONS_ROW>
    <LANGUAGE>D</LANGUAGE>
    <DESCRIPTION>Bedieneinheit eingeschränkt durch Multi Org Access Control (MOAC)</DESCRIPTION>
   </LOV_TRANSLATIONS_ROW>
   <LOV_TRANSLATIONS_ROW>
    <LANGUAGE>E</LANGUAGE>
    <DESCRIPTION>Unidad operativa restringida por el control de acceso multiorgánico (MOAC)</DESCRIPTION>
   </LOV_TRANSLATIONS_ROW>
   <LOV_TRANSLATIONS_ROW>
    <LANGUAGE>F</LANGUAGE>
    <DESCRIPTION>Unité opérationnelle restreinte par un contrôle d&apos;accès multi-organismes (MOAC)</DESCRIPTION>
   </LOV_TRANSLATIONS_ROW>
   <LOV_TRANSLATIONS_ROW>
    <LANGUAGE>I</LANGUAGE>
    <DESCRIPTION>Unità operativa limitata dal controllo di accesso multiorgano (MOAC)</DESCRIPTION>
   </LOV_TRANSLATIONS_ROW>
   <LOV_TRANSLATIONS_ROW>
    <LANGUAGE>JA</LANGUAGE>
    <DESCRIPTION>多機関アクセス制御(MOAC)で制限された操作ユニット</DESCRIPTION>
   </LOV_TRANSLATIONS_ROW>
   <LOV_TRANSLATIONS_ROW>
    <LANGUAGE>KO</LANGUAGE>
    <DESCRIPTION>다중 조직 액세스 제어 (MOAC)에 의해 제한되는 운영 단위</DESCRIPTION>
   </LOV_TRANSLATIONS_ROW>
   <LOV_TRANSLATIONS_ROW>
    <LANGUAGE>PTB</LANGUAGE>
    <DESCRIPTION>Unidade operacional restrita por controle de acesso multi org (MOAC)</DESCRIPTION>
   </LOV_TRANSLATIONS_ROW>
   <LOV_TRANSLATIONS_ROW>
    <LANGUAGE>RU</LANGUAGE>
    <DESCRIPTION>Операционное устройство, ограниченное мультиорганизованным контролем доступа (MOAC)</DESCRIPTION>
   </LOV_TRANSLATIONS_ROW>
   <LOV_TRANSLATIONS_ROW>
    <LANGUAGE>S</LANGUAGE>
    <DESCRIPTION>Styrenhet begränsad av multi-org access control (MOAC)</DESCRIPTION>
   </LOV_TRANSLATIONS_ROW>
   <LOV_TRANSLATIONS_ROW>
    <LANGUAGE>TR</LANGUAGE>
    <DESCRIPTION>Çoklu kuruluş erişim kontrolü (MOAC) tarafından kısıtlanan işletim birimi</DESCRIPTION>
   </LOV_TRANSLATIONS_ROW>
   <LOV_TRANSLATIONS_ROW>
    <LANGUAGE>US</LANGUAGE>
    <DESCRIPTION>Operating unit restricted by multi org access control (MOAC)</DESCRIPTION>
   </LOV_TRANSLATIONS_ROW>
   <LOV_TRANSLATIONS_ROW>
    <LANGUAGE>ZHS</LANGUAGE>
    <DESCRIPTION>受多机构访问控制（MOAC）限制的操作单元。</DESCRIPTION>
   </LOV_TRANSLATIONS_ROW>
  </LOV_TRANSLATIONS>
 </LOVS_ROW>
</LOVS>
<REPORTS>
<!-- loader xml for Enginatics Blitz Report: ECC Lease Contracts, Lease Vendor Cash Flow -->
 <REPORTS_ROW>
  <GUID>EEE75CEB4A9E6AD8E05362FB09051F8B</GUID><ENABLED>Y</ENABLED>
  <SQL_TEXT>select
x.*
from
(
SELECT * FROM
( SELECT spec_id ECC_SPEC_ID,
        vcf.contract_id,
        vcf.contract_number,
        nvl(khr_sts.language,&apos;  &apos;) language_code,
        vcf.name,
        vcf.account_number,
        khr_sts.meaning  sts_code,
        vcf.currency_code,
        vcf.org_id,
        vcf.cle_id,
        vcf.parent_cle_id,
        decode(vcf.lse_id,57,OKL_ECC_VCF_PVT.get_usage_line_name(vcf.parent_cle_id,vcf.lse_id),
                          49,OKL_ECC_VCF_PVT.get_usage_line_name(vcf.parent_cle_id,vcf.lse_id),khr_line.name) line_name,
        vcf.line_id,
        vcf.lse_id,
        nvl(vcf.asset_number,&apos;  &apos;)  asset_number,
        vcf.sel_id,
        vcf.passthru_stream_type_id,
        (SELECT nvl(max(sttl.name),&apos;  &apos;) name
        FROM okl_strm_type_tl sttl
        WHERE  sttl.id = vcf.passthru_stream_type_id
        AND sttl.language = khr_sts.language) passthru_stream_purpose,
        ( SELECT  fnd.meaning
          FROM    fnd_lookup_values fnd
          WHERE   fnd.lookup_type =&apos;OKL_PAYOUT_BASIS&apos;
          AND     fnd.lookup_code = vcf.payout_basis
          AND     fnd.language    = khr_sts.language
        ) payout_basis,
        ( SELECT  fnd.meaning
          FROM    fnd_lookup_values fnd
          WHERE   fnd.lookup_type = &apos;OKL_PAYMENT_BASIS&apos;
          AND     fnd.lookup_code = vcf.payment_basis
          AND     fnd.language    = khr_sts.language
        ) payment_basis,
        vcf.line_start_date,
        vcf.line_end_date,
        vcf.line_type,
        vcf.vendor_name,
        vcf.vendor_id,
        to_number(decode(vcf.passthru_stream_type_purpose,&apos;PASS_THROUGH_ADVANCE&apos;,to_number(0),vcf.stream_amount)) stream_amount,
        decode(vcf.passthru_stream_type_purpose,&apos;PASS_THROUGH_ADVANCE&apos;,null,vcf.stream_period) stream_period,
        vcf.ap_period,
        vcf.ar_period,
        to_date(decode(vcf.passthru_stream_type_purpose,&apos;PASS_THROUGH_ADVANCE&apos;,null
                                ,to_char(vcf.stream_element_date,&apos;DD-MON-YYYY&apos;))) STREAM_ELEMENT_DATE,
       ( SELECT  fnd.meaning
          FROM    fnd_lookup_values fnd
          WHERE   fnd.lookup_type = &apos;OKL_PASSTHROUGH_TERM&apos;
          AND     fnd.lookup_code = vcf.passthru_term
          AND     fnd.language    = khr_sts.language
        ) passthru_term,
        ( SELECT  fnd.meaning
          FROM    fnd_lookup_values fnd
          WHERE   fnd.lookup_type = &apos;OKL_TRANSACTION_STATUS&apos;
          AND     fnd.lookup_code = vcf.ar_pay_status_code
          AND     fnd.language    = khr_sts.language
        ) ar_pay_status_code,
        vcf.ar_inv_format_type,
        vcf.ar_inv_format_line_type,
        vcf.ar_inv_date_disbursed,
        vcf.ar_inv_date_invoiced,
        vcf.ar_inv_amount,
        vcf.tld_id,
        vcf.ar_inv_number,
        vcf.line_number,
        nvl(vcf.ar_inv_line_amt,0) ar_inv_line_amt,
        OKL_ECC_VCF_PVT.get_calc_strm_line_amt(vcf.contract_id, vcf.sel_id, vcf.tld_id, vcf.stream_amount, &apos;N&apos;) calc_strm_line_amt,
        OKL_ECC_VCF_PVT.get_calc_ar_line_amt(vcf.contract_id, vcf.sel_id, vcf.tld_id, vcf.ar_inv_line_amt, &apos;N&apos;) calc_ar_line_amt,
        OKL_ECC_VCF_PVT.get_calc_rec_appl_amt(vcf.contract_id, vcf.sel_id, vcf.tld_id, vcf.receivable_application_id
                                            , vcf.receipt_amt_applied, &apos;N&apos;) calc_rec_appl_amt,
        OKL_ECC_VCF_PVT.get_calc_ap_ln_amt_paid(vcf.contract_id, vcf.sel_id, vcf.tld_id, vcf.check_id
                                            , vcf.check_amount, &apos;N&apos;) calc_ap_ln_amt_paid,

        vcf.customer_trx_id,
        vcf.customer_trx_line_id,
        vcf.receipt_number,
        vcf.receipt_amt_applied,
        vcf.remaining_balance,
        vcf.invoice_age,
        vcf.invoice_num,
        ( SELECT  fnd.meaning
          FROM    fnd_lookup_values fnd
          WHERE   fnd.lookup_type = &apos;OKL_TRANSACTION_STATUS&apos;
          AND     fnd.lookup_code = vcf.ap_invoice_status
          AND     fnd.language    = khr_sts.language
        ) ap_invoice_status,
        ( SELECT  fnd.meaning
          FROM    fnd_lookup_values fnd
          WHERE   fnd.lookup_type = &apos;OKL_PAYABLES_INVOICE_TYPE&apos;
          AND     fnd.lookup_code = vcf.ap_invoice_type_lookup_code
          AND     fnd.language    = khr_sts.language
        ) ap_invoice_type,
        vcf.invoice_date,
        (vcf.ap_inv_amount-vcf.ap_inv_total_tax_amt) ap_inv_amount,
        vcf.applied_inv_number,
        vcf.applied_inv_amount,
        vcf.check_number,
        vcf.check_date,
        vcf.check_amount,
        vcf.ap_invoice_age,
        vcf.number_of_vendors,
        vcf.vendor_site,
        vcf.expected_recv_flag,
        vcf.billed_flag,
        vcf.received_flag,
        vcf.disbursed_flag,
        vcf.clawback_flag,
        vcf.adjustment_flag,
        vcf.payment_status_flag,
        vcf.due_date,
        vcf.ap_pay_amt,
        vcf.hold_count,
        vcf.sel_last_update_date,
        vcf.ar_line_last_update_date,
        vcf.ap_line_last_update_date,
        vcf.payables_inv_number,
        vcf.pay_count,
        vcf.payment_number,
        vcf.payment_date,
        vcf.payment_amount,
        vcf.line_nxt_anniv,
        &apos;Forced Pass-through&apos;  action,
        vcf.receipt_date,
        vcf.payables_inv_date,
        vcf.ap_inv_total_tax_amt,
        vcf.invoice_id,
        nvl(vcf.installment,1) installment,
        vcf.inv_amount_paid,
        vcf.ap_invoice_balance Balance_ap_inv_amt,
        vcf.check_id,
        vcf.cash_receipt_id,
        vcf.receivable_application_id,
        vcf.invoice_payment_id,
        vcf.eligible_not_disb_amt,
        nvl(vcf.eligible_not_disb_flag,&apos;u&apos;) eligible_not_disb_flag,
        vcf.sgn_code,
        (vcf.ap_inv_line_amount-nvl(ap_line_amount_paid,0)) open_payables,
        vcf.ap_inv_line_number,
        vcf.ap_inv_line_amount,
        vcf.ap_line_amount_paid,
        vcf.receipt_appl_date,
        nvl(vcf.ap_flag,&apos;N&apos;) ap_flag,
        nvl(vcf.ap_inv_line_amount,0)-nvl(vcf.ap_line_amount_paid,0) Balance_ap_line_amount,
        nvl(vcf.ap_invoice_type_lookup_code,&apos; &apos;) ap_invoice_type_lookup_code,
        vcf.say_code say_code
FROM    okl_ecc_vcf_details_t     vcf,
        okc_statuses_tl           khr_sts,
        okc_k_lines_tl            khr_line
WHERE   vcf.sts_code =   khr_sts.code
AND     vcf.line_id  =   khr_line.id
AND     khr_sts.language  =  khr_line.language
AND     vcf.processing_status_flag =&apos;N&apos;
AND     khr_sts.language in(&apos;US&apos;)
)
PIVOT
         (MAX(sts_code) AS sts_code,
          MAX(line_name) AS line_name,
          MAX(passthru_stream_purpose) AS passthru_stream_purpose,
          MAX(payout_basis) AS payout_basis,
          MAX(payment_basis) AS payment_basis,
          MAX(passthru_term) AS passthru_term,
          MAX(ar_pay_status_code) AS ar_pay_status_code,
          MAX(ap_invoice_status) AS ap_invoice_status,
          MAX(ap_invoice_type) AS ap_invoice_type
         for language_code in (&apos;US&apos; &quot;US&quot;))
) x
where
2=2</SQL_TEXT>
  <REPORT_TRANSLATIONS>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>AR</LANGUAGE>
    <REPORT_NAME>ECC عقود الإيجار, تدفق النقدية لمورد بعقد الإيجار</REPORT_NAME>
    <DESCRIPTION>Imported from Enterprise Command Center
Dataset Key: okl-vendor-cash
Query Procedure: OKL_ECC_VCF_PVT.GET_ECC_VCF_DATA_LOAD
Security Procedure: okl_ecc_datasecurity_pkg_pub.GetFilterAttributeValues</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>D</LANGUAGE>
    <REPORT_NAME>ECC Leasingverträge, Leasing - Lieferanten-Cashflow</REPORT_NAME>
    <DESCRIPTION>Imported from Enterprise Command Center
Dataset Key: okl-vendor-cash
Query Procedure: OKL_ECC_VCF_PVT.GET_ECC_VCF_DATA_LOAD
Security Procedure: okl_ecc_datasecurity_pkg_pub.GetFilterAttributeValues</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>E</LANGUAGE>
    <REPORT_NAME>ECC Lease Contracts, Flujo de Efectivo de Proveedor de Leasing</REPORT_NAME>
    <DESCRIPTION>Imported from Enterprise Command Center
Dataset Key: okl-vendor-cash
Query Procedure: OKL_ECC_VCF_PVT.GET_ECC_VCF_DATA_LOAD
Security Procedure: okl_ecc_datasecurity_pkg_pub.GetFilterAttributeValues</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>F</LANGUAGE>
    <REPORT_NAME>ECC Contrats Lease, Mvt trésorerie fourniss. Lease</REPORT_NAME>
    <DESCRIPTION>Imported from Enterprise Command Center
Dataset Key: okl-vendor-cash
Query Procedure: OKL_ECC_VCF_PVT.GET_ECC_VCF_DATA_LOAD
Security Procedure: okl_ecc_datasecurity_pkg_pub.GetFilterAttributeValues</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>I</LANGUAGE>
    <REPORT_NAME>ECC Contratti leasing, Lease: flusso cassa fornitore</REPORT_NAME>
    <DESCRIPTION>Imported from Enterprise Command Center
Dataset Key: okl-vendor-cash
Query Procedure: OKL_ECC_VCF_PVT.GET_ECC_VCF_DATA_LOAD
Security Procedure: okl_ecc_datasecurity_pkg_pub.GetFilterAttributeValues</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>JA</LANGUAGE>
    <REPORT_NAME>ECC リース契約, リース供給元キャッシュ・フロー</REPORT_NAME>
    <DESCRIPTION>Imported from Enterprise Command Center
Dataset Key: okl-vendor-cash
Query Procedure: OKL_ECC_VCF_PVT.GET_ECC_VCF_DATA_LOAD
Security Procedure: okl_ecc_datasecurity_pkg_pub.GetFilterAttributeValues</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>KO</LANGUAGE>
    <REPORT_NAME>ECC 리스 계약, 리스 공급업체 현금 흐름</REPORT_NAME>
    <DESCRIPTION>Imported from Enterprise Command Center
Dataset Key: okl-vendor-cash
Query Procedure: OKL_ECC_VCF_PVT.GET_ECC_VCF_DATA_LOAD
Security Procedure: okl_ecc_datasecurity_pkg_pub.GetFilterAttributeValues</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>RU</LANGUAGE>
    <REPORT_NAME>ECC Контракты на лизинг, Лизинг: движ. ср-в поставщика</REPORT_NAME>
    <DESCRIPTION>Imported from Enterprise Command Center
Dataset Key: okl-vendor-cash
Query Procedure: OKL_ECC_VCF_PVT.GET_ECC_VCF_DATA_LOAD
Security Procedure: okl_ecc_datasecurity_pkg_pub.GetFilterAttributeValues</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>S</LANGUAGE>
    <REPORT_NAME>ECC Hyresavtal: Kontrakt, Hyresavtal: Kassaflöde för lev.</REPORT_NAME>
    <DESCRIPTION>Imported from Enterprise Command Center
Dataset Key: okl-vendor-cash
Query Procedure: OKL_ECC_VCF_PVT.GET_ECC_VCF_DATA_LOAD
Security Procedure: okl_ecc_datasecurity_pkg_pub.GetFilterAttributeValues</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>TR</LANGUAGE>
    <REPORT_NAME>ECC Kiralama Sözleşmeleri, Kiralama Tedarikçi Nakit Akışı</REPORT_NAME>
    <DESCRIPTION>Imported from Enterprise Command Center
Dataset Key: okl-vendor-cash
Query Procedure: OKL_ECC_VCF_PVT.GET_ECC_VCF_DATA_LOAD
Security Procedure: okl_ecc_datasecurity_pkg_pub.GetFilterAttributeValues</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>US</LANGUAGE>
    <REPORT_NAME>ECC Lease Contracts, Lease Vendor Cash Flow</REPORT_NAME>
    <DESCRIPTION>Imported from Enterprise Command Center
Dataset Key: okl-vendor-cash
Query Procedure: OKL_ECC_VCF_PVT.GET_ECC_VCF_DATA_LOAD
Security Procedure: okl_ecc_datasecurity_pkg_pub.GetFilterAttributeValues</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>ZHS</LANGUAGE>
    <REPORT_NAME>ECC Lease Contracts, 租赁 - 供应商现金流</REPORT_NAME>
    <DESCRIPTION>Imported from Enterprise Command Center
Dataset Key: okl-vendor-cash
Query Procedure: OKL_ECC_VCF_PVT.GET_ECC_VCF_DATA_LOAD
Security Procedure: okl_ecc_datasecurity_pkg_pub.GetFilterAttributeValues</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
  </REPORT_TRANSLATIONS>
  <CATEGORY_ASSIGNMENTS>
   <CATEGORY_ASSIGNMENTS_ROW>
    <CATEGORY>Enterprise Command Center</CATEGORY>
   </CATEGORY_ASSIGNMENTS_ROW>
  </CATEGORY_ASSIGNMENTS>
  <ANCHORS>
  </ANCHORS>
  <PARAMETERS>
   <PARAMETERS_ROW>
    <SORT_ORDER>1</SORT_ORDER>
    <DISPLAY_SEQUENCE>10</DISPLAY_SEQUENCE>
    <ANCHOR>2=2</ANCHOR>
    <SQL_TEXT>x.org_id in (select haouv.organization_id from hr_all_organization_units_vl haouv where haouv.name=:operating_unit)</SQL_TEXT>
    <PARAMETER_TYPE_DSP>LOV</PARAMETER_TYPE_DSP>
    <LOV_NAME>HR Operating Unit</LOV_NAME>
    <LOV_GUID>8E2FF36EDEB979D2E0530100007F1FF2</LOV_GUID>
    <VALIDATE_FROM_LIST_DSP>Y</VALIDATE_FROM_LIST_DSP>
    <LOV_QUERY_DSP>select
hou.name value,
null description
from
hr_operating_units hou
where
sysdate between hou.date_from and nvl(hou.date_to,sysdate) and
(:$flex$.ledger is null or hou.set_of_books_id in (select gl.ledger_id from gl_ledgers gl where xxen_util.contains(:$flex$.ledger,gl.name)=&apos;Y&apos;)) and
hou.organization_id in (select mgoat.organization_id from mo_glob_org_access_tmp mgoat union select fnd_global.org_id from dual where fnd_release.major_version=11)
order by
hou.name</LOV_QUERY_DSP>
    <DEFAULT_VALUE>select haouv.name from hr_all_organization_units_vl haouv where haouv.organization_id=nvl((select mgoat.organization_id from mo_glob_org_access_tmp mgoat where mgoat.organization_id=nvl(fnd_profile.value(&apos;DEFAULT_ORG_ID&apos;),mgoat.organization_id) and rownum=1),fnd_global.org_id)</DEFAULT_VALUE>
    <PARAMETER_TRANSLATIONS>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>US</LANGUAGE>
      <PARAMETER_NAME>Operating Unit</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>
