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View: XTR_TRIAL_BALANCE_V

Product:	XTR - Treasury
Description:
Implementation/DBA Data:	Not implemented in this database

View Text

SELECT CODE_COMBINATION_ID
, COMPANY_CODE
, GL_TRANSFER_DATE
, BALANCE_CFWD_HCE_DR_CR
, CURRENCY
, SUM(BALANCE_CFWD) BALANCE_CFWD
, SUM(HCE_BALANCE_CFWD) HCE_BALANCE_CFWD FROM XTR_GENERAL_LEDGER_SUMMARY GROUP BY CODE_COMBINATION_ID
, COMPANY_CODE
, GL_TRANSFER_DATE
, BALANCE_CFWD_HCE_DR_CR
, CURRENCY UNION ALL SELECT CODE_COMBINATION_ID
, COMPANY_CODE
, GL_TRANSFER_DATE
, BALANCE_CFWD_HCE_DR_CR
, NULL CURRENCY
, SUM(BALANCE_CFWD) BALANCE_CFWD
, SUM(HCE_BALANCE_CFWD) HCE_BALANCE_CFWD FROM XTR_GENERAL_LEDGER_SUMMARY GROUP BY CODE_COMBINATION_ID
, COMPANY_CODE
, GL_TRANSFER_DATE
, BALANCE_CFWD_HCE_DR_CR

Columns

Name
CODE_COMBINATION_ID
COMPANY_CODE
GL_TRANSFER_DATE
BALANCE_CFWD_HCE_DR_CR
CURRENCY
BALANCE_CFWD
HCE_BALANCE_CFWD