<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: XLA Import Initial Balance for Third Party Control Account -->
 <REPORTS_ROW>
  <GUID>82288223F5523869E053B46B63588994</GUID><ENABLED>Y</ENABLED>
  <SQL_TEXT>SELECT
                    APPLICATION_NAME
                   ,LEDGER_NAME
                   ,ACCOUNTING_CODE_COMBINATION
                   ,PERIOD_NAME
                   ,PARTY_TYPE
                   ,PARTY_NAME
                   ,PARTY_SITE_NAME
                   ,DECODE (SUBSTR(ERR_APPLICATION,length(ERR_APPLICATION),1),&apos;,&apos;,SUBSTR(ERR_APPLICATION,1,length(ERR_APPLICATION)-1),ERR_APPLICATION)  ERR_APPLICATION
                   ,DECODE (SUBSTR(ERR_LEDGER,length(ERR_LEDGER),1),&apos;,&apos;,SUBSTR(ERR_LEDGER,1,length(ERR_LEDGER)-1),ERR_LEDGER)                           ERR_LEDGER
                   ,DECODE (SUBSTR(ERR_ACCOUNT,length(ERR_ACCOUNT),1),&apos;,&apos;,SUBSTR(ERR_ACCOUNT,1,length(ERR_ACCOUNT)-1),ERR_ACCOUNT)                      ERR_ACCOUNT
                   ,DECODE (SUBSTR(ERR_PERIOD,length(ERR_PERIOD),1),&apos;,&apos;,SUBSTR(ERR_PERIOD,1,length(ERR_PERIOD)-1),ERR_PERIOD)                           ERR_PERIOD
                   ,DECODE (SUBSTR(ERR_OTHER,length(ERR_OTHER),1),&apos;,&apos;,SUBSTR(ERR_OTHER,1,length(ERR_OTHER)-1),ERR_OTHER)                                ERR_OTHER
                  FROM
                  (SELECT NVL(fap.application_name,xib.application_id)  APPLICATION_NAME
      ,NVL(gll.name,xib.ledger_id)                   LEDGER_NAME
      ,gcc.CONCATENATED_SEGMENTS ACCOUNTING_CODE_COMBINATION
      ,xib.period_name       PERIOD_NAME
      ,NVL(xlk.meaning,xib.party_type_code)          PARTY_TYPE
      ,NVL(CASE WHEN xib.party_type_code = &apos;S&apos; THEN
            ( SELECT party_name
                FROM hz_parties
               WHERE party_id = xib.party_id)
            WHEN xib.party_type_code = &apos;C&apos; THEN
            (SELECT hzp.party_name 
               FROM hz_cust_accounts hca
                   ,hz_parties   hzp
              WHERE hca.cust_account_id  = xib.party_id
                AND hzp.party_id         = hca.party_id)
           END , xib.party_id)                     PARTY_NAME
     ,NVL(CASE WHEN xib.party_type_code = &apos;S&apos; THEN
           ( SELECT hps.party_site_name
             FROM  ap_supplier_sites_all  asp
                  ,hz_party_sites        hps
            WHERE  asp.vendor_site_id = 
                              xib.party_site_id
              AND  hps.party_site_id  = 
                              asp.party_site_id )
          WHEN xib.party_type_code = &apos;C&apos; THEN
            (SELECT hps.party_site_name
             FROM  hz_cust_site_uses_all hcs
                  ,hz_cust_acct_sites_all hca
                  ,hz_party_sites  hps
             WHERE hcs.site_use_id = xib.party_site_id
              AND  hcs.cust_acct_site_id = 
                               hca.cust_acct_site_id
              AND  hca.party_site_id = 
                               hps.party_site_id)
            END , xib.party_site_id  )            PARTY_SITE_NAME  
    ,xib.init_balance_dr      INIT_BALANCE_DR
    ,xib.init_balance_cr      INIT_BALANCE_CR
    , DECODE(INSTR(message_codes,&apos;IB001&apos;),0,NULL,&apos;IB001,&apos;) ||
      DECODE(INSTR(message_codes,&apos;IB002&apos;),0,null,&apos;IB002&apos;)      ERR_APPLICATION
    , DECODE(INSTR(message_codes,&apos;IB003&apos;),0,NULL,&apos;IB003,&apos;) ||
      DECODE(INSTR(message_codes,&apos;IB004&apos;),0,null,&apos;IB004&apos;)      ERR_LEDGER
    , DECODE(INSTR(message_codes,&apos;IB005&apos;),0,NULL,&apos;IB005,&apos;) ||
      DECODE(INSTR(message_codes,&apos;IB006&apos;),0,NULL,&apos;IB006,&apos;) ||
      DECODE(INSTR(message_codes,&apos;IB007&apos;),0,null,&apos;IB007&apos;)      ERR_ACCOUNT
    , DECODE(INSTR(message_codes,&apos;IB011&apos;),0,NULL,&apos;IB011,&apos;) ||
      DECODE(INSTR(message_codes,&apos;IB012&apos;),0,null,&apos;IB012,&apos;)  ||
      DECODE(INSTR(message_codes,&apos;IB025&apos;),0,NULL,&apos;IB025,&apos;)  ||
      DECODE(INSTR(message_codes,&apos;IB026&apos;),0,NULL,&apos;IB026&apos;)   ||
      DECODE(INSTR(message_codes,&apos;IB027&apos;),0,NULL,&apos;IB027&apos;)      ERR_PERIOD
    , DECODE(INSTR(message_codes,&apos;IB008&apos;),0,NULL,&apos;IB008,&apos;) ||
      DECODE(INSTR(message_codes,&apos;IB009&apos;),0,NULL,&apos;IB009,&apos;) ||
      DECODE(INSTR(message_codes,&apos;IB010&apos;),0,NULL,&apos;IB010,&apos;) ||
      DECODE(INSTR(message_codes,&apos;IB013&apos;),0,NULL,&apos;IB013,&apos;) ||
      DECODE(INSTR(message_codes,&apos;IB014&apos;),0,NULL,&apos;IB014,&apos;) ||
      DECODE(INSTR(message_codes,&apos;IB015&apos;),0,NULL,&apos;IB015,&apos;) ||   -- Bug 12721423
      DECODE(INSTR(message_codes,&apos;IB016&apos;),0,NULL,&apos;IB016,&apos;) ||
      DECODE(INSTR(message_codes,&apos;IB017&apos;),0,NULL,&apos;IB017,&apos;) ||
      DECODE(INSTR(message_codes,&apos;IB018&apos;),0,NULL,&apos;IB018,&apos;) ||
      DECODE(INSTR(message_codes,&apos;IB019&apos;),0,NULL,&apos;IB019,&apos;) ||
      DECODE(INSTR(message_codes,&apos;IB020&apos;),0,NULL,&apos;IB020,&apos;) ||
      DECODE(INSTR(message_codes,&apos;IB021&apos;),0,NULL,&apos;IB021,&apos;) ||
      DECODE(INSTR(message_codes,&apos;IB022&apos;),0,NULL,&apos;IB022,&apos;)  ||
      DECODE(INSTR(message_codes,&apos;IB023&apos;),0,NULL,&apos;IB023,&apos;)  ||
      DECODE(INSTR(message_codes,&apos;IB024&apos;),0,NULL,&apos;IB024&apos;)  ERR_OTHER
FROM xla_ctrl_balances_int xib
    ,fnd_application_tl       fap
    ,gl_ledgers               gll
    ,gl_code_combinations_kfv     gcc
    ,xla_lookups              xlk
WHERE  xib.application_id = fap.application_id(+)
  AND  USERENV(&apos;LANG&apos;) = fap.language(+)
  AND  xib.ledger_id = gll.ledger_id(+)
  AND  xib.code_combination_id = gcc.code_combination_id(+)  
  AND  &apos;XLA_PARTY_TYPE&apos; = xlk.lookup_type(+)
  AND  xib.party_type_code = xlk.lookup_code(+)
  AND  xib.message_codes IS NOT NULL
  AND  xib.status = &apos;ERROR&apos;
  AND  xib.last_update_date = &amp;p_run_date)
ORDER BY 
APPLICATION_NAME
,LEDGER_NAME
,ACCOUNTING_CODE_COMBINATION
,PERIOD_NAME
</SQL_TEXT>
  <XDO_APPLICATION_SHORT_NAME>XLA</XDO_APPLICATION_SHORT_NAME>
  <XDO_DATA_SOURCE_CODE>XLACAINBAL</XDO_DATA_SOURCE_CODE>
  <REPORT_TRANSLATIONS>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>AR</LANGUAGE>
    <REPORT_NAME>XLA استيراد الرصيد الأولي لحساب مراقبة الطرف الآخر</REPORT_NAME>
    <DESCRIPTION>Application: محاسبة الأستاذ الفرعي
Source: استيراد الرصيد الأولي لحساب مراقبة الطرف الآخر
Short Name: XLACAINBAL
DB package: XLA_CA_BALANCES_PKG</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>D</LANGUAGE>
    <REPORT_NAME>XLA Anfangssaldo für Nebenbuch-Kontrollkonto importieren</REPORT_NAME>
    <DESCRIPTION>Application: Subledger Accounting
Source: Anfangssaldo für Nebenbuch-Kontrollkonto importieren
Short Name: XLACAINBAL
DB package: XLA_CA_BALANCES_PKG</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>F</LANGUAGE>
    <REPORT_NAME>XLA Importer le solde initial pour le compte collectif de tiers</REPORT_NAME>
    <DESCRIPTION>Application: Subledger Accounting
Source: Importer le solde initial pour le compte collectif de tiers
Short Name: XLACAINBAL
DB package: XLA_CA_BALANCES_PKG</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>US</LANGUAGE>
    <REPORT_NAME>XLA Import Initial Balance for Third Party Control Account</REPORT_NAME>
    <DESCRIPTION>Application: Subledger Accounting
Source: Import Initial Balance for Third Party Control Account
Short Name: XLACAINBAL
DB package: XLA_CA_BALANCES_PKG</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>ZHS</LANGUAGE>
    <REPORT_NAME>XLA 导入第三方控制帐户的初始余额</REPORT_NAME>
    <DESCRIPTION>Application: 子分类帐会计系统
Source: 导入第三方控制帐户的初始余额
Short Name: XLACAINBAL
DB package: XLA_CA_BALANCES_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_run_date</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>:p_purge_option</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>:p_run_date</ANCHOR>
   </ANCHORS_ROW>
  </ANCHORS>
  <PARAMETERS>
   <PARAMETERS_ROW>
    <SORT_ORDER>1</SORT_ORDER>
    <DISPLAY_SEQUENCE>10</DISPLAY_SEQUENCE>
    <ANCHOR>:p_purge_option</ANCHOR>
    <PARAMETER_TYPE_DSP>LOV Oracle</PARAMETER_TYPE_DSP>
    <LOV_NAME>XLA_PURGE_OPTIONS</LOV_NAME>
    <VALIDATE_FROM_LIST_DSP>Y</VALIDATE_FROM_LIST_DSP>
    <LOV_QUERY_DSP>select
lkup.lookup_code id,
lkup.lookup_code value,
lkup.meaning description
from
xla_lookups lkup
where lkup.lookup_type=&apos;XLA_PURGE_OPTIONS&apos;
and lkup.enabled_flag=&apos;Y&apos;
order by lkup.meaning</LOV_QUERY_DSP>
    <PARAMETER_TRANSLATIONS>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>AR</LANGUAGE>
      <PARAMETER_NAME>خيار الشطب</PARAMETER_NAME>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>D</LANGUAGE>
      <PARAMETER_NAME>Löschoption</PARAMETER_NAME>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>F</LANGUAGE>
      <PARAMETER_NAME>Option de purge</PARAMETER_NAME>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>US</LANGUAGE>
      <PARAMETER_NAME>Purge Option</PARAMETER_NAME>
     </PARAMETER_TRANSLATIONS_ROW>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>ZHS</LANGUAGE>
      <PARAMETER_NAME>清除选项</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>
