<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: GL Currency - Daily Conversion Rates Listing -->
 <REPORTS_ROW>
  <GUID>C6E085D4726B51A9E05362FB09050512</GUID>
  <SQL_TEXT>SELECT  ct.user_conversion_type , 
                r.conversion_date ,
                r.conversion_rate, 
                r2.conversion_rate inverse_conversion_rate
FROM    gl_daily_rates r, 
               gl_daily_rates r2,
               gl_daily_conversion_types ct,
               gl_periods p
WHERE  
             r.from_currency = :P_FROM_CURRENCY
AND     r.to_currency = :P_TO_CURRENCY
AND     r.conversion_date BETWEEN p.start_date AND p.end_date
AND     r.conversion_type = ct.conversion_type
AND     r2.from_currency = r.to_currency
AND     r2.to_currency = r.from_currency
AND     r2.conversion_date = r.conversion_date
AND     r2.conversion_type = r.conversion_type
AND     p.period_set_name = :P_PERIOD_SET_NAME
AND     p.period_name = :P_PERIOD
AND     ct.conversion_type = nvl(:P_CONVERSION_TYPE, ct.conversion_type)
AND     decode(ct.security_flag, &apos;Y&apos;, decode(fnd_data_security.check_function(1.0, &apos;GL_DAS_RATE_TYPES_V&apos;, &apos;GL_DAS_RATE_TYPES&apos;, ct.conversion_type, null, null, null, null, fnd_global.user_name), &apos;T&apos;, &apos;Y&apos;, &apos;N&apos;), &apos;Y&apos;) = &apos;Y&apos;
ORDER BY ct.user_conversion_type, r.conversion_date
</SQL_TEXT>
  <ENABLED>Y</ENABLED>
  <XDO_APPLICATION_SHORT_NAME>SQLGL</XDO_APPLICATION_SHORT_NAME>
  <XDO_DATA_SOURCE_CODE>GLXRDRTS_XML</XDO_DATA_SOURCE_CODE>
  <REPORT_TRANSLATIONS>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>AR</LANGUAGE>
    <REPORT_NAME>GL العملة - قائمة أسعار التحويل اليومية (بتنسيق XML)</REPORT_NAME>
    <DESCRIPTION>Imported from BI Publisher
Description: تقارير أسعار التحويل اليومية بواسطة الفترة/العملة
Application: الأستاذ العام
Source: العملة - قائمة أسعار التحويل اليومية (بتنسيق XML)
Short Name: GLXRDRTS_XML
DB package: GL_GLXRDRTS_XMLP_PKG</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>D</LANGUAGE>
    <REPORT_NAME>GL Währungen - Tageskurse</REPORT_NAME>
    <DESCRIPTION>Imported from BI Publisher
Description: Wertet Tageskurse nach Periode/Währung aus.
Application: Rechnungswesen
Source: Währungen - Tageskurse (XML)
Short Name: GLXRDRTS_XML
DB package: GL_GLXRDRTS_XMLP_PKG</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>E</LANGUAGE>
    <REPORT_NAME>GL Divisa - Listado de Tipos de Cambio Diarios</REPORT_NAME>
    <DESCRIPTION>Imported from BI Publisher
Description: Informa sobre los tipos de cambio diarios por período/divisa.
Application: General Ledger
Source: Divisa - Listado de Tipos de Cambio Diarios (XML)
Short Name: GLXRDRTS_XML
DB package: GL_GLXRDRTS_XMLP_PKG</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>F</LANGUAGE>
    <REPORT_NAME>GL Devise - Liste des taux journaliers</REPORT_NAME>
    <DESCRIPTION>Imported from BI Publisher
Description: Taux de change journaliers par période/devise
Application: General Ledger
Source: Devise - Liste des taux journaliers (XML)
Short Name: GLXRDRTS_XML
DB package: GL_GLXRDRTS_XMLP_PKG</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>I</LANGUAGE>
    <REPORT_NAME>GL Divisa - Elenco tassi conversione giornalieri</REPORT_NAME>
    <DESCRIPTION>Imported from BI Publisher
Description: Rapporti sui tassi di controvalore giornalieri per periodo/divisa
Application: General Ledger
Source: Divisa - Elenco tassi conversione giornalieri (XML)
Short Name: GLXRDRTS_XML
DB package: GL_GLXRDRTS_XMLP_PKG</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>JA</LANGUAGE>
    <REPORT_NAME>GL 通貨 - 日次換算レート・リスト</REPORT_NAME>
    <DESCRIPTION>Imported from BI Publisher
Description: 期間/通貨別日次換算レート・レポート。
Application: General Ledger
Source: 通貨 - 日次換算レート・リスト (XML)
Short Name: GLXRDRTS_XML
DB package: GL_GLXRDRTS_XMLP_PKG</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>KO</LANGUAGE>
    <REPORT_NAME>GL 통화 - 일일 환율 목록</REPORT_NAME>
    <DESCRIPTION>Imported from BI Publisher
Description: 기간/통화별 일일 환율에 대한 보고서
Application: General Ledger
Source: 통화 - 일일 환율 목록(XML)
Short Name: GLXRDRTS_XML
DB package: GL_GLXRDRTS_XMLP_PKG</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>PTB</LANGUAGE>
    <REPORT_NAME>GL Moeda - Lista de Taxas de Conversão Diária</REPORT_NAME>
    <DESCRIPTION>Imported from BI Publisher
Description: Relatórios sobre taxas de conversão diária por período/moeda.
Application: General Ledger
Source: Moeda - Lista de Taxas de Conversão Diária (XML)
Short Name: GLXRDRTS_XML
DB package: GL_GLXRDRTS_XMLP_PKG</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>RU</LANGUAGE>
    <REPORT_NAME>GL Валюта - список курсов пересчета по датам</REPORT_NAME>
    <DESCRIPTION>Imported from BI Publisher
Description: Отчет о курсах пересчета на день по периоду/валюте.
Application: Главная книга
Source: Валюта - список курсов пересчета по датам  (XML)
Short Name: GLXRDRTS_XML
DB package: GL_GLXRDRTS_XMLP_PKG</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>S</LANGUAGE>
    <REPORT_NAME>GL Valuta - Lista över dagskurser</REPORT_NAME>
    <DESCRIPTION>Imported from BI Publisher
Description: Rapporter om dagliga omräkningskurser efter period/valuta.
Application: General Ledger
Source: Valuta - Lista över dagskurser (XML)
Short Name: GLXRDRTS_XML
DB package: GL_GLXRDRTS_XMLP_PKG</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>TR</LANGUAGE>
    <REPORT_NAME>GL Para Birimi - Günlük Çevrim Kurları Listesi</REPORT_NAME>
    <DESCRIPTION>Imported from BI Publisher
Description: Dönem/para birimi bazında günlük çevrim oranları raporlar.
Application: Genel Muhasebe
Source: Para Birimi - Günlük Çevrim Kurları Listesi (XML)
Short Name: GLXRDRTS_XML
DB package: GL_GLXRDRTS_XMLP_PKG</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>US</LANGUAGE>
    <REPORT_NAME>GL Currency - Daily Conversion Rates Listing</REPORT_NAME>
    <DESCRIPTION>Imported from BI Publisher
Description: Reports on daily conversion rates by period/currency.
Application: General Ledger
Source: Currency - Daily Conversion Rates Listing (XML)
Short Name: GLXRDRTS_XML
DB package: GL_GLXRDRTS_XMLP_PKG</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>ZHS</LANGUAGE>
    <REPORT_NAME>GL 币种 - 每日折换率列表</REPORT_NAME>
    <DESCRIPTION>Imported from BI Publisher
Description: 按期间/币种列出的日折换率报表。
Application: 总帐管理系统
Source: 币种 - 每日折换率列表 (XML)
Short Name: GLXRDRTS_XML
DB package: GL_GLXRDRTS_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>:p_conc_request_id</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>:p_conversion_type</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>:p_from_currency</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>:p_period</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>:p_period_set_name</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>:p_to_currency</ANCHOR>
   </ANCHORS_ROW>
  </ANCHORS>
  <PARAMETERS>
   <PARAMETERS_ROW>
    <SORT_ORDER>1</SORT_ORDER>
    <DISPLAY_SEQUENCE>-20</DISPLAY_SEQUENCE>
    <ANCHOR>:p_period_set_name</ANCHOR>
    <PARAMETER_TYPE_DSP>Char</PARAMETER_TYPE_DSP>
    <DEFAULT_VALUE>select period_set_name from gl_access_sets where access_set_id = fnd_profile.value(&apos;GL_ACCESS_SET_ID&apos;)</DEFAULT_VALUE>
    <REQUIRED>Y</REQUIRED>
    <PARAMETER_TRANSLATIONS>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>AR</LANGUAGE>
      <PARAMETER_NAME>GL_SRS_NULL</PARAMETER_NAME>
      <DESCRIPTION>اسم مجموعة الفترات</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>D</LANGUAGE>
      <PARAMETER_NAME>GL_SRS_NULL</PARAMETER_NAME>
      <DESCRIPTION>Bezeichnung PeriodenSet</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>E</LANGUAGE>
      <PARAMETER_NAME>GL_SRS_NULL</PARAMETER_NAME>
      <DESCRIPTION>Nombre de Juego de Períodos</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>F</LANGUAGE>
      <PARAMETER_NAME>GL_SRS_NULL</PARAMETER_NAME>
      <DESCRIPTION>Nom du jeu de périodes</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>I</LANGUAGE>
      <PARAMETER_NAME>GL_SRS_NULL</PARAMETER_NAME>
      <DESCRIPTION>Nome serie di periodi</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>JA</LANGUAGE>
      <PARAMETER_NAME>GL_SRS_NULL</PARAMETER_NAME>
      <DESCRIPTION>期間セット名</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>KO</LANGUAGE>
      <PARAMETER_NAME>GL_SRS_NULL</PARAMETER_NAME>
      <DESCRIPTION>기간 세트명</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>PTB</LANGUAGE>
      <PARAMETER_NAME>GL_SRS_NULL</PARAMETER_NAME>
      <DESCRIPTION>Nome do Conjunto de Períodos</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>RU</LANGUAGE>
      <PARAMETER_NAME>GL_SRS_NULL</PARAMETER_NAME>
      <DESCRIPTION>Имя набора периодов</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>S</LANGUAGE>
      <PARAMETER_NAME>GL_SRS_NULL</PARAMETER_NAME>
      <DESCRIPTION>Namn på periodserie</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>TR</LANGUAGE>
      <PARAMETER_NAME>GL_SRS_NULL</PARAMETER_NAME>
      <DESCRIPTION>Dönem Kümesi Adı</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>US</LANGUAGE>
      <PARAMETER_NAME>GL_SRS_NULL</PARAMETER_NAME>
      <DESCRIPTION>Period Set Name</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>ZHS</LANGUAGE>
      <PARAMETER_NAME>GL_SRS_NULL</PARAMETER_NAME>
      <DESCRIPTION>期间集名称</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
    </PARAMETER_TRANSLATIONS>
   </PARAMETERS_ROW>
   <PARAMETERS_ROW>
    <SORT_ORDER>2</SORT_ORDER>
    <DISPLAY_SEQUENCE>10</DISPLAY_SEQUENCE>
    <ANCHOR>:p_period</ANCHOR>
    <PARAMETER_TYPE_DSP>LOV Oracle</PARAMETER_TYPE_DSP>
    <LOV_NAME>GL_SRS_PERIOD_RATES</LOV_NAME>
    <VALIDATE_FROM_LIST_DSP>Y</VALIDATE_FROM_LIST_DSP>
    <LOV_QUERY_DSP>select
period_name id,
period_name value,
null description
from
gl_periods
where (period_set_name,period_type)=
(select period_set_name,accounted_period_type
from gl_access_sets
where access_set_id=fnd_profile.value(&apos;GL_ACCESS_SET_ID&apos;))
order by period_year desc,period_num desc</LOV_QUERY_DSP>
    <REQUIRED>Y</REQUIRED>
    <PARAMETER_TRANSLATIONS>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>AR</LANGUAGE>
      <PARAMETER_NAME>الفترة</PARAMETER_NAME>
      <DESCRIPTION>الفترة</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>D</LANGUAGE>
      <PARAMETER_NAME>Periode</PARAMETER_NAME>
      <DESCRIPTION>Periode</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>E</LANGUAGE>
      <PARAMETER_NAME>Período</PARAMETER_NAME>
      <DESCRIPTION>Período</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>F</LANGUAGE>
      <PARAMETER_NAME>Période</PARAMETER_NAME>
      <DESCRIPTION>Période</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>I</LANGUAGE>
      <PARAMETER_NAME>Periodo</PARAMETER_NAME>
      <DESCRIPTION>Periodo</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>JA</LANGUAGE>
      <PARAMETER_NAME>期間</PARAMETER_NAME>
      <DESCRIPTION>期間</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>KO</LANGUAGE>
      <PARAMETER_NAME>기간</PARAMETER_NAME>
      <DESCRIPTION>기간</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>PTB</LANGUAGE>
      <PARAMETER_NAME>Período</PARAMETER_NAME>
      <DESCRIPTION>Período</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>RU</LANGUAGE>
      <PARAMETER_NAME>Период</PARAMETER_NAME>
      <DESCRIPTION>Период</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>TR</LANGUAGE>
      <PARAMETER_NAME>Dönem</PARAMETER_NAME>
      <DESCRIPTION>Dönem</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>US</LANGUAGE>
      <PARAMETER_NAME>Period</PARAMETER_NAME>
      <DESCRIPTION>Period</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>ZHS</LANGUAGE>
      <PARAMETER_NAME>期间</PARAMETER_NAME>
      <DESCRIPTION>期间</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
    </PARAMETER_TRANSLATIONS>
   </PARAMETERS_ROW>
   <PARAMETERS_ROW>
    <SORT_ORDER>3</SORT_ORDER>
    <DISPLAY_SEQUENCE>20</DISPLAY_SEQUENCE>
    <ANCHOR>:p_from_currency</ANCHOR>
    <PARAMETER_TYPE_DSP>LOV Oracle</PARAMETER_TYPE_DSP>
    <LOV_NAME>GL_SRS_CURRENCY_RATES</LOV_NAME>
    <VALIDATE_FROM_LIST_DSP>Y</VALIDATE_FROM_LIST_DSP>
    <LOV_QUERY_DSP>select
currency_code id,
currency_code value,
null description
from
fnd_currencies
where exists
(select &apos;x&apos;
from gl_periods p,gl_daily_rates cr
where p.period_set_name=:$flex$.gl_srs_null
and p.period_name=:$flex$.gl_srs_period_rates
and cr.conversion_date between p.start_date and p.end_date
and cr.from_currency=currency_code
)
order by currency_code</LOV_QUERY_DSP>
    <REQUIRED>Y</REQUIRED>
    <PARAMETER_TRANSLATIONS>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>AR</LANGUAGE>
      <PARAMETER_NAME>من عملة</PARAMETER_NAME>
      <DESCRIPTION>من عملة</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>D</LANGUAGE>
      <PARAMETER_NAME>Von Währung</PARAMETER_NAME>
      <DESCRIPTION>Von Währung</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>E</LANGUAGE>
      <PARAMETER_NAME>De Divisa</PARAMETER_NAME>
      <DESCRIPTION>De Divisa</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>F</LANGUAGE>
      <PARAMETER_NAME>Devise - De</PARAMETER_NAME>
      <DESCRIPTION>Devise - De</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>I</LANGUAGE>
      <PARAMETER_NAME>Divisa - Da</PARAMETER_NAME>
      <DESCRIPTION>Divisa - Da</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>JA</LANGUAGE>
      <PARAMETER_NAME>換算元通貨</PARAMETER_NAME>
      <DESCRIPTION>換算元通貨</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>KO</LANGUAGE>
      <PARAMETER_NAME>From 통화</PARAMETER_NAME>
      <DESCRIPTION>From 통화</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>PTB</LANGUAGE>
      <PARAMETER_NAME>Moeda - De</PARAMETER_NAME>
      <DESCRIPTION>Moeda - De</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>RU</LANGUAGE>
      <PARAMETER_NAME>Начальная валюта</PARAMETER_NAME>
      <DESCRIPTION>Начальная валюта</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>S</LANGUAGE>
      <PARAMETER_NAME>Från valuta</PARAMETER_NAME>
      <DESCRIPTION>Från valuta</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>TR</LANGUAGE>
      <PARAMETER_NAME>İlk Para Birimi</PARAMETER_NAME>
      <DESCRIPTION>İlk Para Birimi</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>US</LANGUAGE>
      <PARAMETER_NAME>From Currency</PARAMETER_NAME>
      <DESCRIPTION>From Currency</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>ZHS</LANGUAGE>
      <PARAMETER_NAME>原币种</PARAMETER_NAME>
      <DESCRIPTION>原币种</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
    </PARAMETER_TRANSLATIONS>
   </PARAMETERS_ROW>
   <PARAMETERS_ROW>
    <SORT_ORDER>4</SORT_ORDER>
    <DISPLAY_SEQUENCE>30</DISPLAY_SEQUENCE>
    <ANCHOR>:p_to_currency</ANCHOR>
    <PARAMETER_TYPE_DSP>LOV Oracle</PARAMETER_TYPE_DSP>
    <LOV_NAME>GL_SRS_CURRENCY_RATES_TO</LOV_NAME>
    <VALIDATE_FROM_LIST_DSP>Y</VALIDATE_FROM_LIST_DSP>
    <LOV_QUERY_DSP>select
currency_code id,
currency_code value,
null description
from
fnd_currencies
where exists
(select &apos;x&apos;
from gl_periods p,gl_daily_rates cr
where p.period_set_name=:$flex$.gl_srs_null
and p.period_name=:$flex$.gl_srs_period_rates
and cr.conversion_date between p.start_date and p.end_date
and cr.to_currency!=nvl(:$flex$.gl_srs_currency_rates,-1)
and cr.to_currency=currency_code
and cr.from_currency=:$flex$.gl_srs_currency_rates
)
order by currency_code</LOV_QUERY_DSP>
    <REQUIRED>Y</REQUIRED>
    <PARAMETER_TRANSLATIONS>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>AR</LANGUAGE>
      <PARAMETER_NAME>إلى عملة</PARAMETER_NAME>
      <DESCRIPTION>إلى عملة</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>D</LANGUAGE>
      <PARAMETER_NAME>Bis Währung</PARAMETER_NAME>
      <DESCRIPTION>Bis Währung</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>E</LANGUAGE>
      <PARAMETER_NAME>A Divisa</PARAMETER_NAME>
      <DESCRIPTION>A Divisa</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>F</LANGUAGE>
      <PARAMETER_NAME>Devise - A</PARAMETER_NAME>
      <DESCRIPTION>Devise - A</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>I</LANGUAGE>
      <PARAMETER_NAME>Divisa - A</PARAMETER_NAME>
      <DESCRIPTION>Divisa - A</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>JA</LANGUAGE>
      <PARAMETER_NAME>換算先通貨</PARAMETER_NAME>
      <DESCRIPTION>換算先通貨</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>KO</LANGUAGE>
      <PARAMETER_NAME>To 통화</PARAMETER_NAME>
      <DESCRIPTION>To 통화</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>PTB</LANGUAGE>
      <PARAMETER_NAME>Moeda - Até</PARAMETER_NAME>
      <DESCRIPTION>Moeda - Até</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>RU</LANGUAGE>
      <PARAMETER_NAME>Конечная валюта</PARAMETER_NAME>
      <DESCRIPTION>Конечная валюта</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>S</LANGUAGE>
      <PARAMETER_NAME>Till valuta</PARAMETER_NAME>
      <DESCRIPTION>Till valuta</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>TR</LANGUAGE>
      <PARAMETER_NAME>Son Para Birimi</PARAMETER_NAME>
      <DESCRIPTION>Son Para Birimi</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>US</LANGUAGE>
      <PARAMETER_NAME>To Currency</PARAMETER_NAME>
      <DESCRIPTION>To Currency</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>ZHS</LANGUAGE>
      <PARAMETER_NAME>目标币种</PARAMETER_NAME>
      <DESCRIPTION>目标币种</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
    </PARAMETER_TRANSLATIONS>
   </PARAMETERS_ROW>
   <PARAMETERS_ROW>
    <SORT_ORDER>5</SORT_ORDER>
    <DISPLAY_SEQUENCE>40</DISPLAY_SEQUENCE>
    <ANCHOR>:p_conversion_type</ANCHOR>
    <PARAMETER_TYPE_DSP>LOV Oracle</PARAMETER_TYPE_DSP>
    <LOV_NAME>GL_SRS_DAILY_CONVERSION_TYPES_DEFAS_VIEW</LOV_NAME>
    <VALIDATE_FROM_LIST_DSP>Y</VALIDATE_FROM_LIST_DSP>
    <LOV_QUERY_DSP>select
conversion_type id,
user_conversion_type value,
description description
from
gl_daily_conversion_types_v
where
view_privilege=&apos;Y&apos;
order by value,description</LOV_QUERY_DSP>
    <PARAMETER_TRANSLATIONS>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>AR</LANGUAGE>
      <PARAMETER_NAME>نوع سعر التحويل</PARAMETER_NAME>
      <DESCRIPTION>نوع سعر التحويل</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>D</LANGUAGE>
      <PARAMETER_NAME>Umrechnungskursart</PARAMETER_NAME>
      <DESCRIPTION>Umrechnungskursart</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>E</LANGUAGE>
      <PARAMETER_NAME>Clase de Tipo de Cambio</PARAMETER_NAME>
      <DESCRIPTION>Clase de Tipo de Cambio</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>F</LANGUAGE>
      <PARAMETER_NAME>Type de taux de change</PARAMETER_NAME>
      <DESCRIPTION>Type de taux de change</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>I</LANGUAGE>
      <PARAMETER_NAME>Tipo di tasso controvalore</PARAMETER_NAME>
      <DESCRIPTION>Tipo di tasso controvalore</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>JA</LANGUAGE>
      <PARAMETER_NAME>換算レート・タイプ</PARAMETER_NAME>
      <DESCRIPTION>換算レート・タイプ</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>KO</LANGUAGE>
      <PARAMETER_NAME>변환율 유형</PARAMETER_NAME>
      <DESCRIPTION>변환율 유형</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>PTB</LANGUAGE>
      <PARAMETER_NAME>Tipo de Taxa de Conversão</PARAMETER_NAME>
      <DESCRIPTION>Tipo de Taxa de Conversão</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>RU</LANGUAGE>
      <PARAMETER_NAME>Тип курса пересчета</PARAMETER_NAME>
      <DESCRIPTION>Тип курса пересчета</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>S</LANGUAGE>
      <PARAMETER_NAME>Växlingskurstyp</PARAMETER_NAME>
      <DESCRIPTION>Växlingskurstyp</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>TR</LANGUAGE>
      <PARAMETER_NAME>Çevrim Kuru Tipi</PARAMETER_NAME>
      <DESCRIPTION>Çevrim Kuru Tipi</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>US</LANGUAGE>
      <PARAMETER_NAME>Conversion Rate Type</PARAMETER_NAME>
      <DESCRIPTION>Conversion Rate Type</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>ZHS</LANGUAGE>
      <PARAMETER_NAME>折换率类型</PARAMETER_NAME>
      <DESCRIPTION>折换率类型</DESCRIPTION>
     </PARAMETER_TRANSLATIONS_ROW>
    </PARAMETER_TRANSLATIONS>
   </PARAMETERS_ROW>
  </PARAMETERS>
  <PARAMETER_DEPENDENCIES>
   <PARAMETER_DEPENDENCIES_ROW>
    <FLEX_BIND>:$flex$.gl_srs_currency_rates</FLEX_BIND>
    <PARAMETER_NAME>From Currency</PARAMETER_NAME>
    <DEPENDENT_PARAMETER_NAME>To Currency</DEPENDENT_PARAMETER_NAME>
   </PARAMETER_DEPENDENCIES_ROW>
   <PARAMETER_DEPENDENCIES_ROW>
    <FLEX_BIND>:$flex$.gl_srs_null</FLEX_BIND>
    <PARAMETER_NAME>GL_SRS_NULL</PARAMETER_NAME>
    <DEPENDENT_PARAMETER_NAME>From Currency</DEPENDENT_PARAMETER_NAME>
   </PARAMETER_DEPENDENCIES_ROW>
   <PARAMETER_DEPENDENCIES_ROW>
    <FLEX_BIND>:$flex$.gl_srs_null</FLEX_BIND>
    <PARAMETER_NAME>GL_SRS_NULL</PARAMETER_NAME>
    <DEPENDENT_PARAMETER_NAME>To Currency</DEPENDENT_PARAMETER_NAME>
   </PARAMETER_DEPENDENCIES_ROW>
   <PARAMETER_DEPENDENCIES_ROW>
    <FLEX_BIND>:$flex$.gl_srs_period_rates</FLEX_BIND>
    <PARAMETER_NAME>Period</PARAMETER_NAME>
    <DEPENDENT_PARAMETER_NAME>From Currency</DEPENDENT_PARAMETER_NAME>
   </PARAMETER_DEPENDENCIES_ROW>
   <PARAMETER_DEPENDENCIES_ROW>
    <FLEX_BIND>:$flex$.gl_srs_period_rates</FLEX_BIND>
    <PARAMETER_NAME>Period</PARAMETER_NAME>
    <DEPENDENT_PARAMETER_NAME>To Currency</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>
