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VIEW: APPS.CE_CP_SUB_OPEN_BAL_V

Source

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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

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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