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<QUICK_REPORT_LIST><QUICK_REPORT state="queried" OBJ_ID="AAASXSAASAAAefoAAD" OBJ_VERSION="2025-07-25">
<QUICK_REPORT_ID datatype="Number">568995</QUICK_REPORT_ID>
<DESCRIPTION datatype="Text">Project Balance Report</DESCRIPTION>
<SQL_EXPRESSION datatype="Text">SELECT C.COMPANY||SUBSTR( &apos;&amp;[-C--L]Company&apos;,1,0) &quot;COMPANY&quot;,
C.PROJECT_GROUP &quot;PROJECT GROUP&quot; ,
B.PROJECT_ID &quot;PROJECT ID&quot; ,
ifsapp.ACCOUNT_API.Get_Logical_Account_Type_Db( b.company, b.account) accnt_type,
B.ACCOUNT &quot;ACCOUNT&quot; ,
C.PROJECT_STATUS ,
to_char(MAX( C.READY_DATE) ,&apos;YYYY-MM-DD&apos;) &quot;COMPLETION DATE&quot;,
D.PROJECT_TYPE &quot;PROJECT TYPE&quot; ,
C.PROJECT_LEADER &quot;PROJECT LEADER&quot; ,
SUM( amount_balance) &quot;total_amount&quot; ,
SUM( DECODE( SIGN( TO_NUMBER(B.ACCOUNTING_YEAR||DECODE(SIGN(10-B.ACCOUNTING_PERIOD),1,&apos;0&apos;||B.ACCOUNTING_PERIOD,B.ACCOUNTING_PERIOD)) - TO_NUMBER(&apos;&amp;[M-S--]Until_year&apos;||DECODE(SIGN(10-&apos;&amp;[M-S--]From_period&apos;),1,&apos;0&apos;|| &apos;&amp;[M-S--]From_period&apos;,&apos;&amp;[M-S--]From_period&apos;))),-1,0,1,b.amount_balance,0,b.amount_balance)) + DECODE(&apos;&amp;[M-S--]until_period&apos;,1,0,0) amount_balance,
SUM( DECODE( SIGN( TO_NUMBER(B.ACCOUNTING_YEAR||DECODE(SIGN(10-B.ACCOUNTING_PERIOD),1,&apos;0&apos;||B.ACCOUNTING_PERIOD,B.ACCOUNTING_PERIOD)) - TO_NUMBER(&apos;&amp;[M-S--]Until_year&apos;||&apos;01&apos;)),-1,0,1,b.amount_balance,0,b.amount_balance)) until_amount_balance,
SUM( DECODE(B.BUDGET_VERSION, &apos;&amp;Budget_version&apos;,B.BUDGET_AMOUNT,0)) total_budget_amount,
SUM( DECODE( SIGN( TO_NUMBER(B.ACCOUNTING_YEAR||DECODE(SIGN(10-B.ACCOUNTING_PERIOD),1,&apos;0&apos;||B.ACCOUNTING_PERIOD,B.ACCOUNTING_PERIOD)) - TO_NUMBER( &apos;&amp;[M-S--]Until_year&apos;||DECODE(SIGN(10-&apos;&amp;[M-S--]From_period&apos;),1,&apos;0&apos;||&apos;&amp;[M-S--]From_period&apos;,&apos;&amp;[M-S--]From_period&apos;))),-1,0,1,DECODE(B.BUDGET_VERSION, &apos;&amp;Budget_version&apos;,B.BUDGET_AMOUNT, 0),0,DECODE(B.BUDGET_VERSION, &apos;&amp;Budget_version&apos;,B.BUDGET_AMOUNT, 0))) budget_amount,
SUM( DECODE( SIGN( TO_NUMBER(B.ACCOUNTING_YEAR||DECODE(SIGN(10-B.ACCOUNTING_PERIOD),1,&apos;0&apos;||B.ACCOUNTING_PERIOD,B.ACCOUNTING_PERIOD)) - TO_NUMBER(&apos;&amp;[M-S--]Until_year&apos;||&apos;01&apos;)),-1,0,0,DECODE(B.BUDGET_VERSION, &apos;&amp;Budget_version&apos;, B.BUDGET_AMOUNT),1,DECODE(B.BUDGET_VERSION, &apos;&amp;Budget_version&apos;,B.BUDGET_AMOUNT))) until_budget_amount
FROM ifsapp.PROJECT_BALANCE_BUDGET B
inner join ifsapp.ACCOUNTING_PROJECT C on B.PROJECT_ID= C.PROJECT_ID and B.COMPANY = C.COMPANY
inner join ifsapp.ACCOUNTING_PROJECT_LEDGER D on C.PROJECT_ID= D.PROJECT_ID and C.COMPANY = D.COMPANY
WHERE
( C.COMPANY LIKE NVL( &apos;&amp;[-C--L]Company&apos; ,&apos;%&apos;) OR C.Company in (SELECT REGEXP_SUBSTR(d__.str, &apos;[^;]+&apos;, 1, LEVEL) AS val_ FROM (SELECT &apos;&amp;[-C--L]Company&apos; AS str FROM DUAL) d__ CONNECT BY LEVEL &lt;= REGEXP_COUNT(d__.str, &apos;;&apos;) + 1) )
AND D.ledger_id IN (&apos;*&apos;, &apos;00&apos;)
AND B.ACTIVATE_CODE = &apos;COST/REV&apos;
AND D.project_type != &apos;P&apos; AND Account_API.Get_Logical_Account_Type_Db(b.company , b.account) IN (&apos;R&apos;,&apos;C&apos;)
AND (TO_NUMBER(B.ACCOUNTING_YEAR||DECODE(SIGN(10-B.ACCOUNTING_PERIOD),1,&apos;0&apos;||B.ACCOUNTING_PERIOD,B.ACCOUNTING_PERIOD)) &lt;= TO_NUMBER(&apos;&amp;[M-S--]Until_year&apos;||DECODE(SIGN(10-&apos;&amp;[M-S--]until_period&apos;),1,&apos;0&apos;||&apos;&amp;[M-S--]until_period&apos;,&apos;&amp;[M-S--]until_period&apos;)))
AND (&apos;&amp;Project_status&apos; = &apos;%&apos; OR C.PROJECT_STATUS LIKE NVL( &apos;&amp;Project_status&apos;,&apos;%&apos; ) OR C.PROJECT_STATUS IS NULL)
GROUP BY C.COMPANY,C.PROJECT_GROUP, B.PROJECT_ID,
ifsapp.ACCOUNT_API.Get_Logical_Account_Type_Db( b.company, b.account),
B.ACCOUNT, D.PROJECT_TYPE, C.PROJECT_LEADER, C.PROJECT_STATUS
ORDER BY C.COMPANY,C.PROJECT_GROUP, B.PROJECT_ID, accnt_type DESC, B.ACCOUNT ASC</SQL_EXPRESSION>
<COMMENTS datatype="Text">IPNA-103935
Source code from IFS Report : Project Balance Peport
Date : 2024-12-09 Isabelle Guillement , Hamid Azzoune
Parameter :
Company : Single or Multi, Example : 1000;2100 or Blank (for all sites)
Until_year : YYYY
From_period : Month, example : 1
Until_period : Month, example : 12
Budget_version : Default blank
Project_status : Blank or % for all status (Active;Completed)
</COMMENTS>
<CATEGORY_ID datatype="Number">29</CATEGORY_ID>
<CATEGORY_DESCRIPTION datatype="Text">Project Reporting</CATEGORY_DESCRIPTION>
<DOMAIN_ID datatype="Number">21</DOMAIN_ID>
<DOMAIN_DESCRIPTION datatype="Text">Procurement</DOMAIN_DESCRIPTION>
<FILE_NAME datatype="Text"/>
<QR_TYPE datatype="Enum">SQL</QR_TYPE>
<PO_ID datatype="Text"/>
<QUERY datatype="Text"/>
<ROW_TYPE datatype="Text"/>
<APP_CONFIG_PACKAGE datatype="Text"/>
<QUICK_REPORT_CATEGORY datatype="Aggregate">
<REPORT_CATEGORY state="queried" OBJ_ID="AAARH8AAaAAAAFrABA" OBJ_VERSION="2020-10-27">
<CATEGORY_ID datatype="Number">29</CATEGORY_ID>
<DESCRIPTION datatype="Text">Project Reporting</DESCRIPTION>
</REPORT_CATEGORY>
</QUICK_REPORT_CATEGORY>
<QUICK_REPORT_DOMAIN datatype="Aggregate">
<REPORT_DOMAIN state="queried" OBJ_ID="AAARciAAWAAAAHjAAF" OBJ_VERSION="2020-10-27">
<DOMAIN_ID datatype="Number">21</DOMAIN_ID>
<DESCRIPTION datatype="Text">Procurement</DESCRIPTION>
</REPORT_DOMAIN>
</QUICK_REPORT_DOMAIN>
</QUICK_REPORT>
</QUICK_REPORT_LIST>