ENGINATICS SYSTEM_ADMINISTRATOR SYSADMIN 82288223F56E3869E053B46B63588994Y select sum(a.balance_out) BAL_OUT, max(a.transaction_number) T_NUM, a.currency CCY from XTR_INTERGROUP_TRANSFERS_V a where a.party_code = :PTY_CODE and a.transfer_date||to_char(a.transaction_number) = (select max(b.transfer_date)||max(to_char(b.transaction_number)) from XTR_INTERGROUP_TRANSFERS_V b where b.transfer_date <= :P_TO and b.PARTY_CODE = :PTY_CODE) group by a.party_code,a.currency XTR XTRLTIGI_XML AR XTR بين الشركات - الخطابات (بتنسيق XML) Application: الخزانة Source: بين الشركات - الخطابات (بتنسيق XML) Short Name: XTRLTIGI_XML DB package: XTR_XTRLTIGI_XMLP_PKG D XTR Bestätigungen - zwischenbetrieblich Application: Treasury Source: Bestätigungen - zwischenbetrieblich (XML) Short Name: XTRLTIGI_XML DB package: XTR_XTRLTIGI_XMLP_PKG F XTR Intersociété - Lettres Application: Treasury Source: Intersociété - Lettres (XML) Short Name: XTRLTIGI_XML DB package: XTR_XTRLTIGI_XMLP_PKG US XTR Intercompany - Letters Application: Treasury Source: Intercompany - Letters (XML) Short Name: XTRLTIGI_XML DB package: XTR_XTRLTIGI_XMLP_PKG ZHS XTR 公司间 - 信函 Application: 理财管理系统 Source: 公司间 - 信函 (XML) Short Name: XTRLTIGI_XML DB package: XTR_XTRLTIGI_XMLP_PKG BI Publisher :company2 :company_name_header :p_company :p_conc_request_id :p_display_debug :p_from :p_intergroup_party :p_period_from :p_period_from1 :p_period_to :p_period_to1 :p_sql_trace :p_to :party_code :party_code2 :pty_code :report_group :report_nos :report_short_name :report_short_name2 :use_defaults :version_num :z1company :z1parameters :z1party_code :z1period_from :z1period_to :z2attention :z2bank_balances :z2for :z2interest_costs :z2intergroup_transfer :z2intergroup_transfers :z2is :z2page :z2regards :z2total_interest_to 1 10 :p_period_from Date AR فترة من D Von Periode F Période - De US Period From ZHS 期间自 2 20 :p_period_to Date AR فترة إلى D Bis Periode F Période - A US Period To ZHS 终止期间 3 30 :p_company_code LOV Oracle XTR_COMPANY Y select party_code id, party_code value, short_name description from xtr_parties_v where party_type='C' order by party_code AR الشركة D Firma F Société US Company ZHS 公司 4 40 :p_intergroup_party LOV Oracle XTR_INTERGROUP_PARTY_COMSUB Y select party_code id, party_code value, short_name description from xtr_parties_v where (party_type='CP' and cross_ref_to_other_party=:$flex$.xtr_company and internal_pty='Y') or (party_type='C' and party_code<>:$flex$.xtr_company) order by party_code AR الطرف بين الشركات D Zwischenbetriebliche Partei F Partie intersociété US Intercompany Party ZHS 子公司