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25 views3 pages

Commit

Uploaded by

desalegnkidopia
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as TXT, PDF, TXT or read online on Scribd
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set array 1

set head on
set feedback on
set line 1000
set linesize 10000
set pagesize 50000
set echo on
set trimspool on
set numformat 99999999999999999999.99
set colsep ";"
set long 100000

spool E:\2019\GlobalSupp\FBalancing\309Case\AMRAN\309TRST190180004_COMMIT2.spl

DECLARE
p_err_code VARCHAR2(11);
p_err_param VARCHAR2(2000);
l_acc VARCHAR2(35);

BEGIN
l_acc := '309TRST190180004';
global.pr_init('309','SYSTEM');

INSERT INTO cltb_event_entries_pending (branch_code, account_number,


event_code, value_date, amount, amount_settled, amount_tag, ccy, entry_passed,
drtrnrefno, crtrnrefno, lcy_amount, sttl_mode, sttl_prod, sttl_acc, sttl_ccy,
sttl_brn, sttl_details, event_seq_no, process_no, amount_exp, amount_odue,
incr_decr_flag, lcy_updated, from_status, to_status, source_code,
related_customer, old_related_customer, exch_rate, schedule_due_date,
component_name,
dr_brn, dr_acc, dr_ccy, dr_trn_code, dr_instrument_code, cr_brn, cr_acc,
cr_ccy, cr_trn_code, cr_instrument_code, sttl_ref_no, mode_ref_no, routing_no,
end_point, external_account_no, external_account_name, clearing_bank,
clearing_branch, instrument_no, sector_code, interface_id, dr_acc_role,
cr_acc_role,
entry_pair_no, reim_sttl_mode, reim_sttl_prod, reim_sttl_acc, reim_sttl_ccy,
reim_sttl_brn, reim_sttl_details, reim_amount_settled, dr_mis_head, cr_mis_head,
dr_internal_gl_type, cr_internal_gl_type, cr_gaap_indicator,
dr_gaap_indicator, dr_netting, cr_netting, dr_role_type, cr_role_type,
dr_amt_tag_type,
cr_amt_tag_type, product_code, dr_amount_tag_type, cr_amount_tag_type,
event_entry_sr_no, reversed_entry_no)

SELECT branch_code, account_number, event_code, value_date, -11353.20,


amount_settled, amount_tag, ccy, 'N',
NULL, NULL, -11353.20, sttl_mode, sttl_prod, sttl_acc, sttl_ccy, sttl_brn,
sttl_details, event_seq_no, process_no, -11353.20, amount_odue,
incr_decr_flag, lcy_updated, from_status, to_status, source_code,
related_customer, old_related_customer, exch_rate, schedule_due_date,
component_name,
dr_brn, dr_acc, dr_ccy, dr_trn_code, dr_instrument_code,cr_brn, cr_acc,
cr_ccy, cr_trn_code, cr_instrument_code, sttl_ref_no, mode_ref_no, routing_no,
end_point, external_account_no, external_account_name, clearing_bank,
clearing_branch, instrument_no, sector_code, interface_id, dr_acc_role,
cr_acc_role,
entry_pair_no, reim_sttl_mode, reim_sttl_prod, reim_sttl_acc, reim_sttl_ccy,
reim_sttl_brn, reim_sttl_details, reim_amount_settled, dr_mis_head, cr_mis_head,
dr_internal_gl_type, cr_internal_gl_type, cr_gaap_indicator,
dr_gaap_indicator, dr_netting, cr_netting, dr_role_type, cr_role_type,
dr_amt_tag_type,
cr_amt_tag_type, product_code, dr_amount_tag_type, cr_amount_tag_type,
CLSQ_ENTRY_SR_NO.nextval, reversed_entry_no
FROM cltb_event_entries
where account_number='309TRST190180004'
and event_code = 'LOSS'
and amount_tag = 'MAIN_INT_RACR_REAL'
and event_seq_no = 2023
and event_entry_sr_no = 18227394;

IF NOT clpkss_accounting.fn_accounting_for_loanac('309',
l_acc,
global.application_date,
p_err_code,
p_err_param,
TRUE)
THEN
dbms_output.put_line ('Failed');
rollback;
END IF;

END;
/

UPDATE CLTB_ACCOUNT_COMP_BAL_BREAKUP A
SET A.BALANCE =
(SELECT SUM(NVL(B.ACCRUED_AMOUNT, 0) - NVL(B.AMOUNT_SETTLED, 0))
FROM CLTB_ACCOUNT_SCHEDULES B
WHERE B.ACCOUNT_NUMBER = A.ACCOUNT_NUMBER
AND B.BRANCH_CODE = A.BRANCH_CODE
AND B.COMPONENT_NAME = A.COMPONENT),
A.LCY_BALANCE =
(SELECT SUM(NVL(B.ACCRUED_AMOUNT, 0) - NVL(B.AMOUNT_SETTLED, 0))
FROM CLTB_ACCOUNT_SCHEDULES B
WHERE B.ACCOUNT_NUMBER = A.ACCOUNT_NUMBER
AND B.BRANCH_CODE = A.BRANCH_CODE
AND B.COMPONENT_NAME = A.COMPONENT)
WHERE A.ACCOUNT_NUMBER = '309TRST190180004'
AND A.BRANCH_CODE = '309'
AND A.COMPONENT = 'MAIN_INT'
AND A.STATUS_CODE = 'LOSS';

select related_account account ,sum(decode(drcr_ind,'D',-1,1)*lcy_amount)


balance ,decode(substr(related_account,4,4),'3410','LINC',
substr(related_account,4,4)) product from
FCUBSPRD.acvws_all_ac_entries
where ac_no='107106' and related_account='309TRST190180004'
group by related_account;
SPOOL OFF

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