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PACKAGE: APPS.XTR_XTRCFACC_XMLP_PKG
Source
1 PACKAGE XTR_XTRCFACC_XMLP_PKG AUTHID CURRENT_USER AS
2 /* $Header: XTRCFACCS.pls 120.1 2007/12/28 12:43:50 npannamp noship $ */
3 REPORT_SHORT_NAME VARCHAR2(240):='CASHFLOWS BY ACCOUNT';
4
5 CURRENCY_CODE VARCHAR2(15);
6
7 Z2WEEK_MONTH VARCHAR2(300);
8
9 Z2NET_MM VARCHAR2(300);
10
11 Z2NET_EXPOSURE VARCHAR2(300);
12
13 Z2NET_CASHFLOW VARCHAR2(300);
14
15 Z1INCLUDE_CURRENCY_OPTION VARCHAR2(300);
16
17 Z2NOS_OF VARCHAR2(300);
18
19 Z2CFLOWS VARCHAR2(300);
20
21 Z2AC_BALANCE VARCHAR2(300);
22
23 Z1PARAMETERS VARCHAR2(300);
24
25 Z1COMPANY VARCHAR2(300);
26
27 Z1SETTLE_FROM VARCHAR2(300);
28
29 Z1CURRENCY VARCHAR2(300);
30
31 Z1TO VARCHAR2(300);
32
33 Z1ACCOUNT_NOS VARCHAR2(300);
34
35 Z1SUMMARISE_BY_DAY_WEEK_MONTH VARCHAR2(300);
36
37 Z2CCY VARCHAR2(300);
38
39 Z2ACCOUNT_NUMBER VARCHAR2(300);
40
41 Z2DATE_OR VARCHAR2(300);
42
43 Z2NET_TOTALS VARCHAR2(300);
44
45 Z2ENDING VARCHAR2(300);
46
47 Z2NET_FX VARCHAR2(300);
48
49 Z1EXP_TYPES VARCHAR2(300);
50
51 Z1SUMMARISE VARCHAR2(300);
52
53 Z2CASHFLOWS VARCHAR2(300);
54
55 Z2END_OF_REPORT VARCHAR2(300);
56
57 Z2PAGE VARCHAR2(300);
58
59 COMPANY_NAME_HEADER VARCHAR2(80);
60
61 P_CONC_REQUEST_ID VARCHAR2(80);
62
63 P_SQL_TRACE VARCHAR2(32767);
64
65 P_DISPLAY_DEBUG VARCHAR2(32767);
66
67 DAY_WEEK_MONTH2 VARCHAR2(7);
68
69 COMPANY_CODE2 VARCHAR2(40);
70
71 CURRENCY2 VARCHAR2(40);
72
73 SETTLE_FROM_DATE2 DATE;
74
75 SETTLE_TO_DATE2 DATE;
76
77 ACCOUNT_NUM2 VARCHAR2(40);
78
79 INCL_CCY_OPT2 VARCHAR2(40);
80
81 EXP_TYPES2 VARCHAR2(40);
82
83 P_EXPOSURE_TYPE VARCHAR2(32767);
84
85 P_SUMMARIZE_BY VARCHAR2(32767);
86
87 P_BANK_ACCOUNT_NUMBER VARCHAR2(32767);
88
89 P_COMPANY VARCHAR2(32767);
90
91 P_CURRENCY VARCHAR2(32767);
92
93 P_PERIOD_TO VARCHAR2(32767);
94
95 P_PERIOD_FROM VARCHAR2(32767);
96
97 P_INCLUDE_FX_OPTION_BUY_SELL VARCHAR2(32767);
98
99 REPORT_DATE VARCHAR2(300);
100
101 P_1 VARCHAR2(1000);
102
103 Z1INCL_IND_EXP VARCHAR2(300);
104
105 P_FACTOR VARCHAR2(10);
106
107 AMT_UNIT2 NUMBER;
108
109 LP_FACTOR_DESC VARCHAR2(60);
110
111 Z1P_FACTOR VARCHAR2(300);
112
113 Z2CURRENT_CASH_DEPOSITS VARCHAR2(600);
114
115 Z2CURRENT_CASH_DEPOSITS_MSG VARCHAR2(2000);
116
117 OPEN_BAL NUMBER;
118
119 ROLLING_BAL NUMBER;
120
121 CP_PARA VARCHAR2(30);
122
123 FUNCTION ROLLING_BAL1FORMULA(ACCOUNT_BAL_p in number) RETURN VARCHAR2;
124
125 FUNCTION ROLLING_BALFORMULA RETURN NUMBER;
126
127 FUNCTION OPEN_BAL1FORMULA(ACCT_NOS_P in varchar2,ccy_p in varchar2,COMPANY_p in varchar2) RETURN VARCHAR2;
128
129 FUNCTION OPEN_BALFORMULA RETURN NUMBER;
130
131 FUNCTION CF_SET_PARAFORMULA RETURN VARCHAR2;
132
133 FUNCTION BEFOREREPORT RETURN BOOLEAN;
134
135 FUNCTION AFTERREPORT RETURN BOOLEAN;
136
137 FUNCTION AFTERPFORM RETURN BOOLEAN;
138
139 FUNCTION BEFOREPFORM RETURN BOOLEAN;
140
141 FUNCTION BETWEENPAGE RETURN BOOLEAN;
142
143 FUNCTION OPEN_BAL_P RETURN NUMBER;
144
145 FUNCTION ROLLING_BAL_P RETURN NUMBER;
146
147 FUNCTION CP_PARA_P RETURN VARCHAR2;
148
149 END XTR_XTRCFACC_XMLP_PKG;
150