GL 汇率

--GL_DAILY_RATES_V
SELECT primary.from_currency,
  primary.to_currency,
  primary.conversion_date,
  ct.user_conversion_type,
  ROUND(primary.conversion_rate,18),
  ROUND(secondary.conversion_rate,10),
  primary.conversion_rate,
  secondary.conversion_rate,
  primary.rowid,
  secondary.rowid,
  primary.status_code,
  primary.conversion_type,
  DECODE(ct.security_flag,'Y', DECODE(fnd_data_security.check_function(1.0,'GL_DAS_RATE_TYPES_V', 'GL_DAS_RATE_TYPES', ct.conversion_type, NULL, NULL, NULL, NULL, fnd_global.user_name), 'T', 'Y', 'N'), 'Y'),
  DECODE(ct.security_flag,'Y', DECODE(fnd_data_security.check_function(1.0,'GL_DAS_RATE_TYPES_U', 'GL_DAS_RATE_TYPES', ct.conversion_type, NULL, NULL, NULL, NULL, fnd_global.user_name), 'T', 'Y', 'N'), 'Y'),
  DECODE(ct.security_flag,'Y', DECODE(fnd_data_security.check_function(1.0,'GL_DAS_RATE_TYPES_M', 'GL_DAS_RATE_TYPES', ct.conversion_type, NULL, NULL, NULL, NULL, fnd_global.user_name), 'T', 'Y', 'N'), 'Y'),
  primary.attribute1,
  primary.attribute2,
  primary.attribute3,
  primary.attribute4,
  primary.attribute5,
  primary.attribute6,
  primary.attribute7,
  primary.attribute8,
  primary.attribute9,
  primary.attribute10,
  primary.attribute11,
  primary.attribute12,
  primary.attribute13,
  primary.attribute14,
  primary.attribute15,
  primary.context,
  primary.last_update_date,
  primary.last_updated_by,
  primary.last_update_login,
  primary.created_by,
  primary.creation_date
FROM gl_daily_rates secondary,
  gl_daily_rates PRIMARY,
  gl_daily_conversion_types ct
WHERE secondary.to_currency = primary.from_currency
  || ''
AND secondary.from_currency = primary.to_currency
  || ''
AND secondary.conversion_date = primary.conversion_date + 0
AND secondary.conversion_type = primary.conversion_type
  || ''
AND ct.conversion_type = primary.conversion_type
  || '';
SELECT conversion_rate
FROM GL_DAILY_RATES_V
WHERE status_code       != 'D'
AND view_privilege       = 'Y'
AND FROM_CURRENCY        = 'RMB'
AND TO_CURRENCY          = 'HKD'
AND user_conversion_type = 'Corporate'
AND conversion_date      = FND_DATE.CANONICAL_TO_DATE(:p_as_of_date)

posted @ 2016-05-23 11:12  Carry7938  阅读(546)  评论(0编辑  收藏  举报