Notes
Notes - notes.io |
DATE '2025-06-01' AS P_DATE,
'M' AS RATE_TYPE,
'USD' AS CURR_TYPE,
DATA.BUKRS, DATA.BUTXT, DATA.SGSART, DATA.LTX, DATA.SFHAART, DATA.XTEXT, DATA.KONTRH, UPPER(DATA.NAME_ORG1),
CASE WHEN DATA.ZDIS_BANK IS NOT NULL THEN DATA.ZDIS_BANK ELSE DATA.KONTRH END AS DIS_BANK,
CASE WHEN DATA.ZDIS_BANKNM IS NOT NULL THEN UPPER(DATA.ZDIS_BANKNM) ELSE UPPER(NAME_ORG1) END AS DIS_BANKNM,
DATA.TOLERANCE_POS, DATA.DBLFZ, DATA.ZDELFZ, DATA.RBUSA, DATA.GTEXT, DATA.PRCTR, DATA.KTEXT,
DATA.RFHA, DATA.FACILITYNR,
CASE WHEN SBEWEBE = 1 THEN 'Not Posted' WHEN SBEWEBE = 2 THEN 'Posted' END AS POST_STATUS,
DATA.CRE_AMT_CUR, DATA.CREDIT_AMT, DATA.ZTOT_LC,
ACC_FEE, ACC_FEE_ACRL, ACC_FEE_UPRNT, AMDT_FEE, BU_ACC_FEE, BU_AMDT_FEE, BU_ISS_FEE, BU_UPAS_INT,
CAN_FEE, CON_FEE, COR_FEE, DIS_FEE, GST_ON_FEE, HLD_TAX_GROSS, HLD_TAX_NET, ISS_FEE, UPAS_INT,
BU_ACC_FEE + BU_AMDT_FEE + BU_ISS_FEE + BU_UPAS_INT AS BU_TOTAL,
ACC_FEE + ACC_FEE_ACRL + ACC_FEE_UPRNT + AMDT_FEE + CAN_FEE + CON_FEE + COR_FEE + DIS_FEE +
GST_ON_FEE + HLD_TAX_GROSS + HLD_TAX_NET + ISS_FEE + UPAS_INT AS TOTAL
FROM (
SELECT *
FROM RPT_TREASURY.VW_FAC DATA
LEFT JOIN RPT_TREASURY.ZSGTBTR_ISS_FEE ON
DATA.BUKRS = ZSGTBTR_ISS_FEE.BUKRS AND DATA.RFHA = ZSGTBTR_ISS_FEE.RFHA
AND ZSGTBTR_ISS_FEE.P_DATE = DATE '2025-06-01'
AND ZSGTBTR_ISS_FEE.RATE_TYPE = 'M' AND ZSGTBTR_ISS_FEE.CURR_TYPE = 'USD'
LEFT JOIN RPT_TREASURY.ZSGTBTR_ACC_FEE ON
DATA.BUKRS = ZSGTBTR_ACC_FEE.BUKRS AND DATA.RFHA = ZSGTBTR_ACC_FEE.RFHA
AND ZSGTBTR_ACC_FEE.P_DATE = DATE '2025-06-01'
AND ZSGTBTR_ACC_FEE.RATE_TYPE = 'M' AND ZSGTBTR_ACC_FEE.CURR_TYPE = 'USD'
LEFT JOIN RPT_TREASURY.VW_FAC_AMT ON
DATA.BUKRS = VW_FAC_AMT.BUKRS AND DATA.RFHA = VW_FAC_AMT.RFHA
AND VW_FAC_AMT.P_DATE = DATE '2025-06-01'
AND VW_FAC_AMT.RATE_TYPE = 'M' AND VW_FAC_AMT.CURR_TYPE = 'USD'
) AS DATA;
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