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APPS.CE_INTEREST_CALC dependencies on CE_INTEREST_RATES

Line 109: from CE_INTEREST_RATES IR

105: , max(BAB.BALANCE_DATE) BALANCE_DATE_FROM
106: , BAB.VALUE_DATED_BALANCE
107: , IBR.BALANCE_RANGE_ID
108: , (select distinct ir.interest_rate
109: from CE_INTEREST_RATES IR
110: where ir.balance_range_id = IBR.BALANCE_RANGE_ID
111: and ir.effective_date =
112: (select max(ir2.effective_date)
113: from CE_INTEREST_RATES IR2

Line 113: from CE_INTEREST_RATES IR2

109: from CE_INTEREST_RATES IR
110: where ir.balance_range_id = IBR.BALANCE_RANGE_ID
111: and ir.effective_date =
112: (select max(ir2.effective_date)
113: from CE_INTEREST_RATES IR2
114: where ir2.effective_date <= p_from_date --'31-DEC-2003' --max(BAB.BALANCE_DATE)
115: and ir2.balance_range_id = ir.BALANCE_RANGE_ID
116: )
117: ) INTEREST_RATES

Line 151: from CE_INTEREST_RATES IR

147: , BAB.BALANCE_DATE BALANCE_DATE_FROM
148: , BAB.VALUE_DATED_BALANCE
149: , IBR.BALANCE_RANGE_ID
150: , (select distinct ir.interest_rate
151: from CE_INTEREST_RATES IR
152: where ir.balance_range_id = IBR.BALANCE_RANGE_ID
153: and ir.effective_date =
154: (select max(ir2.effective_date)
155: from CE_INTEREST_RATES IR2

Line 155: from CE_INTEREST_RATES IR2

151: from CE_INTEREST_RATES IR
152: where ir.balance_range_id = IBR.BALANCE_RANGE_ID
153: and ir.effective_date =
154: (select max(ir2.effective_date)
155: from CE_INTEREST_RATES IR2
156: where ir2.effective_date <= BAB.BALANCE_DATE
157: and ir2.balance_range_id = ir.BALANCE_RANGE_ID
158: )
159: ) INTEREST_RATES

Line 213: , CE_INTEREST_RATES IR

209: --CE_BANK_ACCT_BALANCES BAB
210: CE_INT_CALC_DETAILS_GT tmp2 --, CE_BANK_ACCOUNTS BA
211: , CE_INTEREST_SCHEDULES CIS
212: , CE_INTEREST_BAL_RANGES IBR
213: , CE_INTEREST_RATES IR
214: WHERE
215: CIS.INTEREST_SCHEDULE_ID = IBR.INTEREST_SCHEDULE_ID
216: AND IBR.BALANCE_RANGE_ID = IR.BALANCE_RANGE_ID
217: AND IR.EFFECTIVE_DATE >= p_from_date --'31-DEC-2003'

Line 270: , ce_interest_rates ir

266: tmp.from_date,
267: tmp.INTEREST_CALC_DETAIL_ID
268: from
269: CE_INTEREST_BAL_RANGES IBR
270: , ce_interest_rates ir
271: , CE_INT_CALC_DETAILS_GT tmp
272: where
273: ibr.balance_range_id = ir.balance_range_id
274: and nvl(ibr.TO_BALANCE_AMOUNT, tmp.VALUE_DATED_BALANCE) <= tmp.VALUE_DATED_BALANCE

Line 283: , ce_interest_rates ir

279: and ir.effective_date <= tmp.from_date
280: and ir.effective_date = (select max(ir.effective_date)
281: from
282: CE_INTEREST_BAL_RANGES IBR
283: , ce_interest_rates ir
284: , CE_INT_CALC_DETAILS_GT tmp2
285: where
286: ibr.balance_range_id = ir.balance_range_id
287: and nvl(ibr.TO_BALANCE_AMOUNT, tmp2.VALUE_DATED_BALANCE) <= tmp.VALUE_DATED_BALANCE

Line 306: , ce_interest_rates ir

302: nvl(FROM_BALANCE_AMOUNT, l_amount),
303: nvl(TO_BALANCE_AMOUNT, 0),
304: ir.interest_rate
305: from ce_interest_bal_ranges ibr
306: , ce_interest_rates ir
307: where ibr.INTEREST_SCHEDULE_ID = p_interest_schedule_id
308: and ibr.TO_BALANCE_AMOUNT >= l_amount
309: and ibr.TO_BALANCE_AMOUNT <= 0
310: and ibr.balance_range_id = ir.balance_range_id

Line 313: from CE_INTEREST_RATES IR2

309: and ibr.TO_BALANCE_AMOUNT <= 0
310: and ibr.balance_range_id = ir.balance_range_id
311: and ir.effective_date=
312: (select max(ir2.effective_date)
313: from CE_INTEREST_RATES IR2
314: where ir2.effective_date <= p_balance_date_from --'31-DEC-2003' --max(BAB.BALANCE_DATE)
315: and ir2.balance_range_id = ir.BALANCE_RANGE_ID)
316: ;
317:

Line 347: from CE_INTEREST_RATES IR

343: select
344: nvl(FROM_BALANCE_AMOUNT, -1),
345: nvl(TO_BALANCE_AMOUNT, l_amount),
346: /* (select distinct ir.interest_rate
347: from CE_INTEREST_RATES IR
348: where ir.balance_range_id = IBR.BALANCE_RANGE_ID
349: and ir.effective_date =
350: (select max(ir2.effective_date)
351: from CE_INTEREST_RATES IR2

Line 351: from CE_INTEREST_RATES IR2

347: from CE_INTEREST_RATES IR
348: where ir.balance_range_id = IBR.BALANCE_RANGE_ID
349: and ir.effective_date =
350: (select max(ir2.effective_date)
351: from CE_INTEREST_RATES IR2
352: where ir2.effective_date <= p_balance_date_from --'31-DEC-2003' --max(BAB.BALANCE_DATE)
353: and ir2.balance_range_id = ir.BALANCE_RANGE_ID
354: )
355: ) INTEREST_RATES*/

Line 358: , ce_interest_rates ir

354: )
355: ) INTEREST_RATES*/
356: ir.interest_rate
357: from ce_interest_bal_ranges ibr
358: , ce_interest_rates ir
359: where ibr.INTEREST_SCHEDULE_ID = p_interest_schedule_id
360: and ibr.FROM_BALANCE_AMOUNT <= l_amount
361: and ibr.FROM_BALANCE_AMOUNT >= 0
362: and ibr.balance_range_id = ir.balance_range_id

Line 365: from CE_INTEREST_RATES IR2

361: and ibr.FROM_BALANCE_AMOUNT >= 0
362: and ibr.balance_range_id = ir.balance_range_id
363: and ir.effective_date=
364: (select max(ir2.effective_date)
365: from CE_INTEREST_RATES IR2
366: where ir2.effective_date <= p_balance_date_from --'31-DEC-2003' --max(BAB.BALANCE_DATE)
367: and ir2.balance_range_id = ir.BALANCE_RANGE_ID)
368: ;
369:

Line 407: from CE_INTEREST_RATES IR

403: --, tmp.VALUE_DATED_BALANCE
404: , IBR.BALANCE_RANGE_ID
405: --, IR.INTEREST_RATE
406: , (select distinct ir.interest_rate
407: from CE_INTEREST_RATES IR
408: where ir.balance_range_id = IBR.BALANCE_RANGE_ID
409: and ir.effective_date =
410: (select max(ir2.effective_date)
411: from CE_INTEREST_RATES IR2

Line 411: from CE_INTEREST_RATES IR2

407: from CE_INTEREST_RATES IR
408: where ir.balance_range_id = IBR.BALANCE_RANGE_ID
409: and ir.effective_date =
410: (select max(ir2.effective_date)
411: from CE_INTEREST_RATES IR2
412: where ir2.effective_date <= tmp.from_date --p_from_date --max(BAB.BALANCE_DATE)
413: and ir2.balance_range_id = ir.BALANCE_RANGE_ID
414: )
415: ) INTEREST_RATES

Line 418: -- , CE_INTEREST_RATES IR

414: )
415: ) INTEREST_RATES
416: from CE_INT_CALC_DETAILS_GT tmp
417: , CE_INTEREST_BAL_RANGES IBR
418: -- , CE_INTEREST_RATES IR
419: where tmp.INTEREST_SCHEDULE_ID = p_interest_schedule_id
420: and tmp.INTEREST_SCHEDULE_ID = IBR.INTEREST_SCHEDULE_ID
421: -- AND IBR.BALANCE_RANGE_ID = IR.BALANCE_RANGE_ID
422: and tmp.VALUE_DATED_BALANCE >= nvl(IBR.FROM_BALANCE_AMOUNT , tmp.VALUE_DATED_BALANCE )

Line 445: from CE_INTEREST_RATES IR

441: , ce_bal_util.get_pool_balance(p_cashpool_id, p_from_date) VALUE_DATED_BALANCE --BAB.VALUE_DATED_BALANCE
442: , NULL BALANCE_RANGE_ID --IBR.BALANCE_RANGE_ID
443: , NULL INTEREST_RATES
444: /*, (select distinct ir.interest_rate
445: from CE_INTEREST_RATES IR
446: where ir.balance_range_id = IBR.BALANCE_RANGE_ID
447: and ir.effective_date =
448: (select max(ir2.effective_date)
449: from CE_INTEREST_RATES IR2

Line 449: from CE_INTEREST_RATES IR2

445: from CE_INTEREST_RATES IR
446: where ir.balance_range_id = IBR.BALANCE_RANGE_ID
447: and ir.effective_date =
448: (select max(ir2.effective_date)
449: from CE_INTEREST_RATES IR2
450: where ir2.effective_date <= p_from_date --'31-DEC-2003' --max(BAB.BALANCE_DATE)
451: and ir2.balance_range_id = ir.BALANCE_RANGE_ID
452: )
453: ) INTEREST_RATES*/

Line 497: from CE_INTEREST_RATES IR

493: , ce_bal_util.get_pool_balance(p_cashpool_id, BAB.BALANCE_DATE) --VALUE_DATED_BALANCE --BAB.VALUE_DATED_BALANCE
494: , NULL BALANCE_RANGE_ID --IBR.BALANCE_RANGE_ID
495: , NULL INTEREST_RATES
496: /* , (select distinct ir.interest_rate
497: from CE_INTEREST_RATES IR
498: where ir.balance_range_id = IBR.BALANCE_RANGE_ID
499: and ir.effective_date =
500: (select max(ir2.effective_date)
501: from CE_INTEREST_RATES IR2

Line 501: from CE_INTEREST_RATES IR2

497: from CE_INTEREST_RATES IR
498: where ir.balance_range_id = IBR.BALANCE_RANGE_ID
499: and ir.effective_date =
500: (select max(ir2.effective_date)
501: from CE_INTEREST_RATES IR2
502: where ir2.effective_date <= BAB.BALANCE_DATE
503: and ir2.balance_range_id = ir.BALANCE_RANGE_ID
504: )
505: ) INTEREST_RATES*/

Line 570: , CE_INTEREST_RATES IR

566: -- CE_BANK_ACCT_BALANCES BAB
567: --, CE_BANK_ACCOUNTS BA
568: CE_INTEREST_SCHEDULES cIS
569: , CE_INTEREST_BAL_RANGES IBR
570: , CE_INTEREST_RATES IR
571: , CE_INT_CALC_DETAILS_GT tmpx
572: WHERE
573: cIS.INTEREST_SCHEDULE_ID = IBR.INTEREST_SCHEDULE_ID
574: AND IBR.BALANCE_RANGE_ID = IR.BALANCE_RANGE_ID

Line 722: , CE_INTEREST_RATES IR

718: from
719: CE_BANK_ACCOUNTS BA
720: , CE_INTEREST_SCHEDULES cIS
721: , CE_INTEREST_BAL_RANGES IBR
722: , CE_INTEREST_RATES IR
723: WHERE
724: BA.BANK_ACCOUNT_ID = p_bank_account_id --10001
725: AND cIS.INTEREST_SCHEDULE_ID = BA.INTEREST_SCHEDULE_ID
726: AND cIS.INTEREST_SCHEDULE_ID = IBR.INTEREST_SCHEDULE_ID

Line 733: from CE_INTEREST_RATES IR2

729: and nvl(IBR.TO_BALANCE_AMOUNT, p_balance_amount ) >= p_balance_amount
730: and ir.balance_range_id = IBR.BALANCE_RANGE_ID
731: and ir.effective_date =
732: (select max(ir2.effective_date)
733: from CE_INTEREST_RATES IR2
734: where ir2.effective_date <= p_balance_date --'31-DEC-2003'
735: and ir2.balance_range_id = ir.BALANCE_RANGE_ID
736: ) ;
737: ELSE

Line 744: , CE_INTEREST_RATES IR

740: from
741: CE_BANK_ACCOUNTS BA
742: , CE_INTEREST_SCHEDULES cIS
743: , CE_INTEREST_BAL_RANGES IBR
744: , CE_INTEREST_RATES IR
745: WHERE
746: BA.BANK_ACCOUNT_ID = p_bank_account_id --10001
747: AND cIS.INTEREST_SCHEDULE_ID = BA.INTEREST_SCHEDULE_ID
748: AND cIS.INTEREST_SCHEDULE_ID = IBR.INTEREST_SCHEDULE_ID

Line 755: from CE_INTEREST_RATES IR2

751: and IBR.TO_BALANCE_AMOUNT <= 0
752: and ir.balance_range_id = IBR.BALANCE_RANGE_ID
753: and ir.effective_date =
754: (select max(ir2.effective_date)
755: from CE_INTEREST_RATES IR2
756: where ir2.effective_date <= p_balance_date --'31-DEC-2003'
757: and ir2.balance_range_id = ir.BALANCE_RANGE_ID
758: ) ;
759: END IF;