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View: CE_CP_OPEN_BAL_V

Product:	CE - Cash Management
Description:	This view shows the opening balances for bank accounts
Implementation/DBA Data:	APPS.CE_CP_OPEN_BAL_V

View Text

SELECT BAL.BANK_ACCOUNT_ID
, CBA.CURRENCY_CODE
, BAL.BALANCE_DATE
, LAG(BAL.BALANCE_DATE
, 1
, SYSDATE+10000) OVER (PARTITION BY BAL.BANK_ACCOUNT_ID ORDER BY BAL.BALANCE_DATE DESC)
, BAL.LEDGER_BALANCE
, NVL(BAL.AVAILABLE_BALANCE
, BAL.LEDGER_BALANCE)
, NVL(BAL.VALUE_DATED_BALANCE
, BAL.LEDGER_BALANCE)
, BAL.ONE_DAY_FLOAT
, BAL.TWO_DAY_FLOAT
FROM CE_BANK_ACCT_BALANCES BAL
, CE_BANK_ACCTS_GT_V CBA
WHERE BAL.BANK_ACCOUNT_ID = CBA.BANK_ACCOUNT_ID UNION SELECT BAL.BANK_ACCOUNT_ID
, CBA.CURRENCY_CODE
, BAL.BALANCE_DATE
, LAG(BAL.BALANCE_DATE
, 1
, SYSDATE+10000) OVER (PARTITION BY BAL.BANK_ACCOUNT_ID ORDER BY BAL.BALANCE_DATE DESC)
, BAL.LEDGER_BALANCE
, BAL.AVAILABLE_BALANCE
, BAL.VALUE_DATED_BALANCE
, BAL.ONE_DAY_FLOAT
, BAL.TWO_DAY_FLOAT
FROM CE_BANK_ACCT_BALANCES BAL
, CE_BANK_ACCOUNTS CBA
WHERE BAL.BANK_ACCOUNT_ID = CBA.BANK_ACCOUNT_ID
AND CBA.ACCOUNT_CLASSIFICATION = 'SUBSIDIARY'

Columns

Name
BANK_ACCOUNT_ID
CURRENCY_CODE
STATEMENT_DATE
NEXT_STMT_DATE
LEDGER_BALANCE
CASHFLOW_BALANCE
INT_CALC_BALANCE
ONE_DAY_FLOAT
TWO_DAY_FLOAT