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View: CE_CP_SUB_OPEN_BAL_V

Product:	CE - Cash Management
Description:	Opening balances for Treasury subsidiary bank accounts
Implementation/DBA Data:	APPS.CE_CP_SUB_OPEN_BAL_V

View Text

SELECT BA.ACCOUNT_OWNER_ORG_ID
, BA.BANK_ACCOUNT_NUM
, BA.CURRENCY_CODE
, BB.BALANCE_DATE
, LAG(BB.BALANCE_DATE
, 1
, SYSDATE+10000) OVER (PARTITION BY BA.BANK_ACCOUNT_NUM ORDER BY BB.BALANCE_DATE DESC)
, NVL(BB.LEDGER_BALANCE
, 0)
, NVL(BB.AVAILABLE_BALANCE
, 0)
, NVL(BB.VALUE_DATED_BALANCE
, 0)
, NVL(BB.ONE_DAY_FLOAT
, 0)
, NVL(BB.TWO_DAY_FLOAT
, 0) FROM CE_BANK_ACCOUNTS BA
, CE_BANK_ACCT_BALANCES BB
WHERE BA.ACCOUNT_CLASSIFICATION = 'SUBSIDIARY'
AND BB.BANK_ACCOUNT_ID = BA.BANK_ACCOUNT_ID

Columns

Name
LEGAL_ENTITY_ID
ACCOUNT_NUMBER
CURRENCY_CODE
STATEMENT_DATE
NEXT_STMT_DATE
LEDGER_BALANCE
CASHFLOW_BALANCE
INT_CALC_BALANCE
ONE_DAY_FLOAT
TWO_DAY_FLOAT