Space - Remover in Colomn

CREATE OR REPLACE PACKAGE BODY VISION.
Visiondailyextractions AS
G_Procedure_Name VARCHAR2(100);
G_Country VARCHAR2(2);
G_Le_Book VARCHAR2(2);
G_LastBusinessDateRun VARCHAR2(30);
G_Manual_Flag VARCHAR2(2);
G_CurrentTime DATE;
G_TableDate VARCHAR2(20);
G_LastTableDate VARCHAR2(20);
G_Current_Business_Date VARCHAR2(30);
G_Last_90_days VARCHAR2(30);
G_Feed_Name VARCHAR2(30);
Profit_Center VARCHAR2(30);
Migrated_Trsy_Table VARCHAR2(200);
G_Book_Ccy_Code VARCHAR2(3);
G_DB_Link VARCHAR2(40);
G_Process_Table VARCHAR2(30);
G_GAM_Table VARCHAR2(75);
G_HTH_Table VARCHAR2(75);
G_HTD_Table VARCHAR2(75);
G_Current_MonthEnd_Date VARCHAR2(30);
G_Last_MonthEnd_Date VARCHAR2(30);
G_MonthEnd_Flag VARCHAR2(2);
G_Staging_Table_Name VARCHAR2(30);
G_SystemName VARCHAR2(20);
G_LastRunYear NUMBER(5);
G_Operations_Flag VARCHAR2(1);
G_Recs_Processed_Ctr NUMBER(10);
G_Recs_Inserted_Ctr NUMBER(10);
G_Recs_Updated_Ctr NUMBER(10);
retVal NUMBER(2);
G_Log_File_Ptr UTL_FILE.file_type;
G_Error_Msg VARCHAR2(1000);
/* All constants for the error codes to be handled are to be

given here */
SQL_TBL_DOES_NOT_EXIST NUMBER(5) := -942;
SUCCESSFUL_EXIT NUMBER(1) := 0;
ERRONEOUS_EXIT NUMBER(1) := 1;
RERUN_EXIT NUMBER(1) := 2;
LOG_FILE_PATH VARCHAR2(100);
LOG_FILE_NAME VARCHAR2(50);
M_Country VARCHAR2(100):=null;
M_Le_Book VARCHAR2(100):=null;
M_Schema_Name VARCHAR2(100):=null;
M_LogDirectoryName VARCHAR2(100):=null;
M_LogFileName VARCHAR2(100):=null;
M_SourceSystem VARCHAR2(100):=null;
M_DBLink VARCHAR2(100):=null;
M_ModuleName VARCHAR2(100):=null;
G_SQLStatement VARCHAR2(10000):=null;
ccyDayCnt NUMBER(10) := 0;
processDate VARCHAR2(100):=null;
MonthEndFlg VARCHAR2(100):=null;
NextProcessDate VARCHAR2(100):=null;
manualDate VARCHAR2(100):=null;
tempStartDate VARCHAR2(30):=null;
bkdStartDate VARCHAR2(30):=null;
G_BWD_BUSINESS_DATE VARCHAR2(30):=null;
/*#######################################################################
##################################################
Name : openLogFile()
Description : Function to open the log file, meant to
record the steps of the processing
Author : Vision Team
Calling Script : NA
Assumptions : NA
Input Values : Log file path, log file name
Output Values : NA
Return Values : 1 - Upon ERRONEOUS_EXIT

0 - Upon SUCCESSFUL_EXIT
Tables Used : NA
#########################################################################
################################################*/
FUNCTION openLogFile(P_Log_File_Path IN VARCHAR2, P_Log_File_Name

IN VARCHAR2) RETURN NUMBER AS
BEGIN
LOG_FILE_PATH := P_Log_File_Path;
LOG_FILE_NAME := P_Log_File_Name;
BEGIN
dbms_output.put_line('Path:'||LOG_FILE_PATH||' File
:'||LOG_FILE_NAME);
G_Log_File_Ptr := utl_file.fopen (LOG_FILE_PATH,
LOG_FILE_NAME, 'A',4000);
EXCEPTION
WHEN OTHERS
THEN
dbms_output.put_line('Error occured while trying to open
log file for writing !!!!');
dbms_output.put_line('SQL Code obtained was [' || SQLCODE
|| ']');
dbms_output.put_line('Error Message was [' || SQLERRM ||
']');
RETURN (ERRONEOUS_EXIT);
END;
RETURN (SUCCESSFUL_EXIT);
END openLogFile;
/*#######################################################################
##################################################
Name : closeLogFile
Description : Function to close the log file opened
with the closeLogFile() function.
Calling Script : NA
Assumptions : NA
Input Values : NA
Output Values : NA
Return Values : NA
Tables Used : NA
#########################################################################
################################################*/
PROCEDURE closeLogFile AS
BEGIN
BEGIN
UTL_FILE.fclose(G_Log_File_Ptr);
EXCEPTION
WHEN OTHERS
THEN
dbms_output.put_line('Error occured while trying to open
log file for writing !!!!');
dbms_output.put_line('SQL Code obtained was [' || SQLCODE
|| ']');
dbms_output.put_line('Error Message was [' || SQLERRM ||
']');
END;
END ;
/*
#########################################################################
############################################# */
FUNCTION clearCurrentBusinessData(P_ProcesTable IN
VARCHAR2,P_Feed_Name IN VARCHAR2) RETURN NUMBER AS
Process_Date Varchar2(30);
BEGIN
/* Added to Avoid Duplicate records insertion in Feed on Re-
Run */
/* IF G_Mannual_Flag ='Y' Then
Process_Date := G_Manual_Date;
ELS
Process_Date := G_Current_Business_Date;
End IF; */
BEGIN
iF (P_Feed_Name = 'ATMTRANS') THEN

writeLogInfo('DELETE FROM '||P_ProcesTable||'
WHERE COUNTRY = '''||G_Country||'''
AND LE_BOOK = '''||G_Le_Book||'''
AND BUSINESS_DATE =
'''||G_Current_Business_Date||''' ');
elsif(P_Feed_Name = 'FINCARD') THEN
writeLogInfo('Cards Data is Deleting ');
else
writeLogInfo('DELETE FROM '||P_ProcesTable||'
AND Feed_Date = '''||G_Current_Business_Date||'''
AND PRODUCT = '''||P_Feed_Name||'''');
end if;
IF (P_Feed_Name = 'ATMTRANS') THEN

EXECUTE IMMEDIATE ('DELETE FROM '||P_ProcesTable||'
AND BUSINESS_DATE =
'''||G_Current_Business_Date||''' ');
elsif(P_Feed_Name = 'FINCARD') THEN
writeLogInfo('Cards Data is Deleting');
else
EXECUTE IMMEDIATE ('DELETE FROM '||P_ProcesTable||'
AND Feed_Date = '''||G_Current_Business_Date||'''
AND PRODUCT = '''||P_Feed_Name||'''');
end if;
EXCEPTION
WHEN NO_DATA_FOUND
THEN
G_Error_Msg:='Delete Process completed successfully
for '||P_ProcesTable||'Record Cnt:'||SQL%Rowcount;
writeLogInfo(G_Error_Msg);
WHEN OTHERS
THEN
G_Error_Msg:='Error trying to Delete from
'||P_ProcesTable||' !!!!!!';
writeErrLogInfo(G_Error_Msg);
RETURN ERRONEOUS_EXIT;
END;
G_Error_Msg:='Delete Process completed successfully for
'||P_ProcesTable||' Record Cnt:'||SQL%Rowcount;
RETURN SUCCESSFUL_EXIT;
END clearCurrentBusinessData;
/*
#########################################################################
############################################# */
FUNCTION updateVisionETLStatus(P_Country IN VARCHAR2, P_Le_Book
IN VARCHAR2,P_Module In VARCHAR2,P_DBLink IN VARCHAR2,P_Status IN
VARCHAR2) RETURN NUMBER AS
V_DB_Link VARCHAR2(40);
recsCnt number;
BEGIN
processDate := NULL;
IF (P_DBLink IS NOT NULL) THEN

BEGIN
V_DB_Link := '@'|| P_DBLink;
END;
ELSE
V_DB_Link := NULL;
END IF;
processDate:=NULL;
BEGIN
SELECT TO_char(Process_Date,'DD-MON-RRRR') INTO processDate

FROM VISION_ETL_MONITOR
WHERE
COUNTRY =P_Country
AND LE_BOOK =P_Le_Book
AND SOURCE_SYSTEM =P_Module
AND STATUS ='I' ;
EXCEPTION
WHEN NO_DATA_FOUND
THEN
G_Error_Msg:='ETL Process Not Initiated for
'||P_Module;
WHEN OTHERS
THEN
G_Error_Msg:='Re-Initiate ETL Process Failed for
Module'||P_Module;
END;
BEGIN
writeLogInfo('P_Status:'||P_Status);
IF (P_Status = 'I') THEN
writeLogInfo('processDate:'||processDate||' DB
LINK'||V_DB_Link);
IF (processDate IS NOT NULL ) THEN

END IF;
manualDate := Null;
SELECT TO_CHAR(MAX(MANUAL_DATE),'dd-MON-RRRR') INTO

manualDate FROM VISION_FEED_CONTROLS
WHERE
COUNTRY = P_Country
AND LE_BOOK = P_Le_Book
AND SOURCE_SYSTEM = P_Module
AND MANUAL_DATE IS NOT NULL;
writeLogInfo('Manualdate:'||manualDate);
IF manualDate IS NULL THEN

/*EXECUTE IMMEDIATE 'Select case when
t1.process_date > t2.process_date then t2.process_Date else
t1.process_date end from
(SELECT TO_CHAR(DB_STAT_DATE,''DD-MON-RRRR'')
process_date,''1'' PRC_FLG FROM GCT' || V_DB_Link || ' ) t1,
(SELECT TO_CHAR(max(tran_date),''DD-MON-RRRR'')
process_date,''1'' PRC_FLG FROM HTD' || V_DB_Link || ' ) t2
where t1.prc_flg=t2.prc_flg ' INTO
processDate; */
EXECUTE IMMEDIATE 'SELECT MAX(TRAN_DATE) TRAN_DATE
FROM HTH@FINACLEPROD' INTO processDate;
ELSE
processDate := manualDate;
END IF;
/* We need to same to run EOY then comment Start */

BEGIN
writeLogInfo('SELECT COUNT(1) FROM (SELECT MAX(TRAN_DATE)
TRAN_DATE FROM HTH@FINACLEPROD )
WHERE TO_CHAR(TRAN_DATE,''DD-MON-RRRR'')<= (SELECT
BUSINESS_DATE FROM VISION_BUSINESS_DAY
WHERE COUNTRY ='''||P_Country||''' And Le_Book =
'''||P_Le_Book||''') ');
EXECUTE IMMEDIATE 'SELECT COUNT(1) FROM (SELECT
MAX(TRAN_DATE) TRAN_DATE FROM HTH@FINACLEPROD )
WHERE TO_CHAR(TRAN_DATE,''DD-MON-RRRR'')<= (SELECT
BUSINESS_DATE FROM VISION_BUSINESS_DAY
'''||P_Le_Book||''')' INTO recsCnt;
/*writeLogInfo('SELECT COUNT(1) FROM TBAADM.SOL' ||

V_DB_Link || '
WHERE TO_CHAR(SOL_CLS_DATE,''DD-MON-RRRR'') <=
(SELECT BUSINESS_DATE FROM VISION_BUSINESS_DAY
'''||P_Le_Book||''') ');
EXECUTE IMMEDIATE 'SELECT COUNT(1) FROM TBAADM.SOL' ||

V_DB_Link || '
WHERE TO_CHAR(SOL_CLS_DATE,''DD-MON-RRRR'') <=
(SELECT BUSINESS_DATE FROM VISION_BUSINESS_DAY
'''||P_Le_Book||''')' INTO recsCnt; */
EXCEPTION
WHEN OTHERS
THEN
G_Error_Msg:='Error While Prime EOD1 Compleated Checking';
dbms_output.put_line(G_Error_Msg);
END;
writeLogInfo('Status:'||recsCnt);
IF( recsCnt <> 0 ) Then

writeLogInfo('Vision EOD Already Processed');
RETURN 5;
END IF;
/* We need to run EOY then comment End */
BEGIN
writeLogInfo('SELECT COUNT(1) FROM DUAL
WHERE '''||manualDate||''' < (SELECT BUSINESS_DATE
FROM VISION_BUSINESS_DAY
'''||P_Le_Book||''') ');
EXECUTE IMMEDIATE 'SELECT COUNT(1) FROM DUAL

WHERE '''||manualDate||''' < (SELECT BUSINESS_DATE
FROM VISION_BUSINESS_DAY
'''||P_Le_Book||''')' INTO recsCnt;
EXCEPTION
WHEN OTHERS
THEN
G_Error_Msg:='Error While Prime EOD Compleated Checking';
END;
writeLogInfo('Status:'||recsCnt);
IF( recsCnt = 1 ) Then

writeLogInfo('Vision EOD Already Processed');
RETURN 5;
END IF;
writeLogInfo('VisionprocessDate:'||processDate);
writeLogInfo('VisionmanualDate:'||manualDate);
EXECUTE IMMEDIATE 'DELETE FROM VISION_ETL_MONITOR

WHERE
COUNTRY ='''||P_Country||'''
AND LE_BOOK ='''||P_Le_Book||'''
AND SOURCE_SYSTEM ='''||P_Module||'''
AND PROCESS_DATE = TO_DATE('''||processDate||''',''DD-
MON-RRRR'')';
writeLogInfo('INSERT INTO VISION_ETL_MONITOR

(COUNTRY,LE_BOOK,SOURCE_SYSTEM,PROCESS_DATE,START_DATE,STATUS)
VALUES('''||P_Country||''','''||P_Le_Book||''','''||P_Module||''',TO_DATE
('''||processDate||''',''DD-MON-RRRR''),SYSDATE,'''||P_Status||''')');
EXECUTE IMMEDIATE 'INSERT INTO VISION_ETL_MONITOR

(COUNTRY,LE_BOOK,SOURCE_SYSTEM,PROCESS_DATE,START_DATE,STATUS)
VALUES('''||P_Country||''','''||P_Le_Book||''','''||P_Module||''',TO_DATE
('''||processDate||''',''DD-MON-RRRR''),SYSDATE,'''||P_Status||''')';
ELSE
writeLogInfo('UPDATE VISION_ETL_MONITOR
SET
END_DATE = SYSDATE,STATUS = '''||P_Status||'''
WHERE COUNTRY ='''||P_Country||'''
AND LE_BOOK ='''||P_Le_Book||'''
AND SOURCE_SYSTEM ='''||P_Module||'''
AND PROCESS_DATE =
TO_DATE('''||processDate||''',''DD-MON-RRRR'')');
UPDATE VISION_ETL_MONITOR
SET
END_DATE = SYSDATE,STATUS =
P_Status
WHERE COUNTRY = P_Country
AND LE_BOOK = P_Le_Book
AND SOURCE_SYSTEM = P_Module
AND PROCESS_DATE = TO_DATE(processDate,'dd-MON-
RRRR');
/*AND TRUNC(START_DATE) = TRUNC(SYSDATE); */
END IF;
EXCEPTION
WHEN OTHERS
THEN
G_Error_Msg:='Process Failed for Module'||P_Module;
END;
END updateVisionETLStatus;
/*
#########################################################################
############################################# */
/* Status Hand off to Finacle */
/*
#########################################################################
############################################# */
FUNCTION updateParentModule(P_Module In VARCHAR2,P_Status IN
BEGIN
/* Added to Avoid Duplicate records insertion in Feed on Re-
Run */
/* IF G_Mannual_Flag ='Y' Then

Process_Date := G_Manual_Date;
ELS
Process_Date := G_Current_Business_Date;
End IF; */
BEGIN
writeLogInfo('UPDATE VISION_FEED_CONTROLS
SET
DATE_LAST_RUN ='''||G_Current_Business_Date||''',
/* After Extraction Completion */
COMPLETED_FLAG ='''||P_Status||''', /* After
Extraction Completion */
MANUAL_DATE = NULL,
EXIT_STATUS = 0
WHERE COUNTRY ='''||G_Country||'''
AND LE_BOOK ='''||G_Le_Book||''' ');
/*AND MODULE_NAME ='''||P_Module||''' */
UPDATE VISION_FEED_CONTROLS
SET
DATE_LAST_RUN = G_Current_Business_Date, /*
After Extraction Completion */
COMPLETED_FLAG = P_Status, /* After Extraction
Completion */
MANUAL_DATE = NULL
WHERE COUNTRY = G_Country
AND LE_BOOK = G_Le_Book;
/* AND MODULE_NAME = P_Module; */
EXCEPTION
WHEN NO_DATA_FOUND
THEN
G_Error_Msg:='No Entry in VISION_FEED_CONTROLS for
Module'||P_Module;
WHEN OTHERS
THEN
G_Error_Msg:='Process Failed for Module'||P_Module;
END;
END updateParentModule;
/*#######################################################################
######################################################
Name : doPreliminaryValidations
Description : Performs the preliminary validations,
before calling any of the daily feed modules
Checks for a valid COUNTRY + LE_BOOK entry in the
table VISION_PARAM_TABLE, that is present
in the source systems (Finacle/FinnOne etc.) and
then tries to find an entry from the table
VISION_FEED_CONTROLS for the module presently
running.
Then loads certain values from the DB tables,
specific to the feed for which it is being called.
Author : Sunoida Info Tech
Calling Script : All scripts that call any of the daily
feed functions should call this function
to do the preliminary validations to be done
before, the feeds could start.
Assumptions : This function HAS to be called before
calling any of the feed-in functions/procedures
A valid log file should have been opened (thru
openLogFile() function) so that the calls
to write logs inside this function doesn't fail.
Input Values : Module name (for which this preliminary

function is called) and the system name from which
the data is to be pulled in (Eg: Finacle,
FinnOne).
Output Values : NA
Return Values : 1 - Upon ERRONEOUS_EXIT

0 - Upon SUCCESSFUL_EXIT
Tables Used :
Table Name Query Insert Update

Delete/Trunc Create/Drop
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
VISION_PARAM_TABLE X
VISION_FEED_CONTROLS X X
LE_BOOK X
Modifications History :
Serial No. Date Modifier Name
Description
01
#########################################################################
####################################################*/
FUNCTION doPreliminaryValidations(P_Country IN VARCHAR2,

P_Le_Book IN VARCHAR2, P_ModuleName IN VARCHAR2) RETURN NUMBER AS
BEGIN
G_Procedure_Name := P_ModuleName;
G_Country := P_Country;
G_Le_Book := P_Le_Book;
G_Recs_Processed_Ctr := 0;
G_Recs_Inserted_Ctr := 0;
G_Recs_Updated_Ctr := 0;
G_Current_Business_Date := NULL;
G_Current_MonthEnd_Date := NULL;
G_Last_MonthEnd_Date := NULL;
G_GAM_Table := NULL;
G_HTD_Table := NULL;
G_HTH_Table := NULL;
G_Feed_Name := NULL;
G_MonthEnd_Flag := 'N';
G_DB_Link := NULL;
/* Do the intial check to find out whether we can proceed

with our process */
BEGIN
G_Book_Ccy_Code := 'MUR';
G_LastBusinessDateRun := NULL;
G_Manual_Flag := 'N';
G_Process_Table :=NULL;
SELECT TO_CHAR((DATE_LAST_RUN),'dd-MON-RRRR'),
TO_CHAR((NVL(MANUAL_DATE,CURRENT_BUSINESS_DATE)),'dd-
MON-RRRR'),
TO_CHAR((NVL(MANUAL_DATE,CURRENT_BUSINESS_DATE)-
90),'dd-MON-RRRR'),
(FEED_NAME),
(CASE WHEN MANUAL_DATE IS NOT NULL THEN 'Y' ELSE 'N'
END) MANUAL_FLAG,
(CASE WHEN (NVL(MANUAL_DATE,CURRENT_BUSINESS_DATE)) =
MONTHEND_DATE THEN 'Y' ELSE 'N' END) Monthend_Flag,
TO_CHAR(MONTHEND_DATE,'dd-MON-RRRR'),
TO_CHAR(LAST_MONTHEND_DATE,'dd-MON-RRRR'),
FEED_STG_NAME,
DB_LINK
INTO G_LastBusinessDateRun ,
G_Current_Business_Date,
G_Last_90_days,
G_Feed_Name,
G_Manual_Flag,
G_MonthEnd_Flag,
G_Current_MonthEnd_Date,
G_Last_MonthEnd_Date,
G_Process_Table,
G_DB_Link
FROM VISION_FEED_CONTROLS
AND LE_BOOK = G_Le_Book
AND MODULE_NAME = G_Procedure_Name;
writeLogInfo('G_Manual_Flag ['||G_Manual_Flag||']');
writeLogInfo('G_MonthEnd_Flag ['||G_MonthEnd_Flag||']');
writeLogInfo('Last Business Date Run

['||G_LastBusinessDateRun||'] Current Business Date
['||G_Current_Business_Date||']');
writeLogInfo('DB_Link ['||G_DB_Link||']');
/* writeLogInfo('Source_System ['|| P_SourceSystem ||']');

*/
IF G_LastBusinessDateRun IS NULL
THEN
writeLogInfo('Null- There should be at least one
record in the control table to proceed 1!! Aborting Execution.');
END IF;
IF G_Current_Business_Date IS NULL
THEN
writeLogInfo('<'||G_Current_Business_Date||'> Null-
There should be at least one record in the control table to proceed 2 !!
Aborting Execution.');
END IF;
IF G_Current_MonthEnd_Date IS NULL
THEN
END IF;
IF G_Last_MonthEnd_Date IS NULL
THEN
END IF;
IF G_Feed_Name IS NULL
THEN
writeLogInfo('G_Feed_Name Cannot be Null !! Aborting
Execution.');
END IF;
writeLogInfo('The time of last execution obtained was ['

|| G_LastBusinessDateRun || ']');
IF ( G_LastBusinessDateRun = G_Current_Business_Date )
THEN
writeLogInfo('DATE_LAST_RUN Equal to
CURRENT_BUSINESS_DATE ==> FYI');
writeLogInfo('Procedure not recreate the staging
table...');
RETURN (RERUN_EXIT);
END IF;
EXCEPTION
WHEN NO_DATA_FOUND
THEN
writeLogInfo('There should be at least one record
in the
control TABLE TO proceed !! Aborting
Execution.5');
WHEN OTHERS
THEN
IF SQLCODE = SQL_TBL_DOES_NOT_EXIST THEN
writeLogInfo('The Control table
VISION_FEED_CONTROLS Does not exists !! Aborting execution.');
ELSE
writeErrLogInfo('Unhandled Exception raised
trying fetch from VISION_FEED_CONTROLS Table !!');
END IF;
END;
BEGIN
SELECT LINK_TABLE_NAME
INTO G_GAM_Table
FROM VISION_FEED_LINKS_TABLES
WHERE SOURCE_TABLE_NAME = 'GAM';
writeLogInfo('G_GAM_Table ['||G_GAM_Table||']');
IF G_GAM_Table IS NULL
THEN
writeLogInfo('Null- There should not be at NULL value
in VISION_FEED_LINKS_TABLES for GAM !! Aborting Execution.');
END IF;
EXCEPTION
WHEN NO_DATA_FOUND
THEN
in the
VISION_FEED_LINKS_TABLES (GAM) TO proceed !!
WHEN OTHERS
THEN
VISION_FEED_LINKS_TABLES (GAM) Does not exists !! Aborting execution.');
ELSE
trying fetch from VISION_FEED_LINKS_TABLES Table (GAM)!!');
END IF;
END;
IF G_Feed_Name IN ('TRANCNTCOT','SCANMANDATE','CONTTODS')
THEN
G_GAM_Table := 'GAM';
END IF;
BEGIN
INTO G_HTH_Table
WHERE SOURCE_TABLE_NAME = 'HTH';
writeLogInfo('G_HTH_Table ['||G_HTH_Table||']');
IF G_HTH_Table IS NULL
THEN
in VISION_FEED_LINKS_TABLES for HTH !! Aborting Execution.');
END IF;
EXCEPTION
WHEN NO_DATA_FOUND
THEN
in the
VISION_FEED_LINKS_TABLES (HTH) TO proceed !!
WHEN OTHERS
THEN
VISION_FEED_LINKS_TABLES (HTH) Does not exists !! Aborting execution.');
ELSE
trying fetch from VISION_FEED_LINKS_TABLES Table (HTH) !!');
END IF;
END;
BEGIN
INTO G_HTD_Table
WHERE SOURCE_TABLE_NAME = 'HTD';
writeLogInfo('G_HTD_Table ['||G_HTD_Table||']');
IF G_HTD_Table IS NULL
THEN
in VISION_FEED_LINKS_TABLES for HTD !! Aborting Execution.');
END IF;
EXCEPTION
WHEN NO_DATA_FOUND
THEN
in the
VISION_FEED_LINKS_TABLES TO proceed (HTD) !!
WHEN OTHERS
THEN
VISION_FEED_LINKS_TABLES (HTD) Does not exists !! Aborting execution.');
ELSE
trying fetch from VISION_FEED_LINKS_TABLES Table (HTD)!!');
END IF;
END;
BEGIN
SELECT VALUE
INTO Profit_Center
FROM VISION_VARIABLES
WHERE VARIABLE ='EXCLUDE_PROFIT_CENTER';
writeLogInfo('G_HTD_Table ['||G_HTD_Table||']');
EXCEPTION
WHEN NO_DATA_FOUND
THEN
in the
VISION_VARIABLES TO proceed (PROFIT_CENTER)
!! Aborting Execution.');
WHEN OTHERS
THEN
VISION_VARIABLES (PROFIT_CENTER) Does not exists !! Aborting
execution.');
ELSE
trying fetch from VISION_VARIABLES Table (PROFIT_CENTER)!!');
END IF;
END;
/* Get the current system date and time */

G_CurrentTime := SYSDATE;
IF G_Feed_Name = 'CCY' THEN

ccyDayCnt := 0;
SELECT COUNT(1) into ccyDayCnt FROM
CURRENCY_FEED_STG WHERE COUNTRY = G_Country AND LE_BOOK = G_Le_Book AND
FEED_DATE = G_Current_Business_Date; --AND RUN_STATUS ='Y';
IF ccyDayCnt > 0 THEN
G_Error_Msg :='Process has Completed for
Business Day '||G_Current_Business_Date||' !!';
END IF;
END IF;
/* Delete for Current Business Data on Re-Run */
retVal :=
clearCurrentBusinessData(G_Process_Table,G_Feed_Name);
IF retVal = 1
THEN
G_Error_Msg :='Error while Deleting from
'||G_Process_Table||' !!';
END IF;
RETURN(SUCCESSFUL_EXIT);
END doPreliminaryValidations;
/*#######################################################################
##################################################
Name : writeLogInfo
Description : Procedure to write log information to
the log file name (opened with openLogFile() function)
feed functions will call this function
to write log information.
Assumptions : A valid log file should have been
opened (thru openLogFile() function) so that the calls
Input Values : Log string that is to be written to the

process log file
Output Values : NA
Return Values : NA
Tables Used : NA
#########################################################################
################################################*/
PROCEDURE writeLogInfo(P_LogMsg IN VARCHAR2) AS
BEGIN
/*Insert Into VISION_PROCESS_LOG(Country, Le_Book,
Procedure_Name, Log_Time_Stamp, Vision_Msg_Text)
Values (country, Le_Book, procedureName, sysdate,
P_logMsg);
*/
UTL_FILE.put_line (G_Log_File_Ptr, G_Country || '|' ||
G_Le_Book || '|' || G_Procedure_Name || '|' ||
TO_CHAR(SYSDATE, 'dd-mm-yyyy HH24:MI:SS') || '|' ||
P_LogMsg);
UTL_FILE.fflush(G_Log_File_Ptr);
END writeLogInfo;
PROCEDURE print(printMsg IN VARCHAR2) AS

BEGIN
dbms_output.put_line(printMsg);
END print;
/*#######################################################################
##################################################
Name : writeErrLogInfo
Description : Procedure to write log information to
the log file name (opened with openLogFile() function)
This is same as the writeLogInfo() function,
except that, this prints the error code and
error message that occured at the present
scenario.
to write log information.
Assumptions : A valid log file should have been
opened (thru openLogFile() function) so that the calls
Input Values : P_logMsg - Log string that is to be

written to the process log file
Output Values : NA
Return Values : NA
Tables Used : NA
#########################################################################
################################################*/
PROCEDURE writeErrLogInfo(P_logMsg IN VARCHAR2) AS

BEGIN
writeLogInfo(P_logMsg);
writeLogInfo('SQL Code obtained was [' || SQLCODE || ']');
writeLogInfo('Error Message was [' || SQLERRM || ']');
END writeErrLogInfo;
/*#######################################################################
##################################################
Name : updateVisionFeedControlsRecord
Description : Procedure to create feeds control
record. This control feed record is maintained for every
module (feed-in modules) which will be read by
every daily feed module, during every run, to
determine the date-time range from which the feed
needs to run.
finally, to create the control record for the
feed called.
Assumptions : The control record is created, only
upon the successful completion of the procedure.
The procedure should hence be called ONLY on the
event of successful completion.
Input Values : NA
Output Values : NA
Return Values : NA
Tables Used : NA
#########################################################################
################################################*/
PROCEDURE updateVisionFeedControlsRecord(P_Status IN VARCHAR2) AS

BEGIN
/* On the event of a failure, the control record should not
be created */
writeLogInfo('Process completed successfully');
BEGIN
IF(P_Status = 'C') Then
SET
DATE_LAST_RUN = G_Current_Business_Date,
/* After Extraction Completion */
MANUAL_DATE = NULL,
RECORDS_FETCHED_COUNT = G_Recs_Processed_Ctr,
EXIT_STATUS = 0,
COMPLETED_FLAG = P_Status /* After Extraction
Completion */
ELSIF (P_Status = 'E') Then

SET
RECORDS_FETCHED_COUNT = 0,
EXIT_STATUS = 1,
COMPLETED_FLAG = P_Status /* After Extraction
Completion */
ELSE
SET
COMPLETED_FLAG = P_Status, /* After Extraction
Completion */
EXIT_STATUS = 0
END IF;
EXCEPTION
WHEN OTHERS
THEN
writeErrLogInfo('Error trying to Update into
VISION_FEED_CONTROLS table for process completion !!!!!!');
END;
END updateVisionFeedControlsRecord;
/*
#########################################################################
############################################# */
FUNCTION sourceSystemEODChecks(P_Country IN Varchar2 ,P_Le_Book
IN Varchar2,P_SourceSystem IN VARCHAR2,P_DBLink IN VARCHAR2) RETURN
NUMBER as
recsCnt Number (1):=0;
recsCnt1 Number (20):=0;
BEGIN

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
recsCnt := 0;
/* if Flag is Y That Means Extraction Will Not Happend */

EXECUTE IMMEDIATE 'SELECT CASE When VALUE = ''N'' Then 1
Else 0 End
FROM VISION_VARIABLES Where VARIABLE =
''EOD_PROCESS'' ' INTO recsCnt;
EXCEPTION
WHEN OTHERS
THEN
G_Error_Msg:='Error While Comparing Vision Variables
For EOD_PROCESS With '||P_SourceSystem||' System !!!!!!';

writeLogInfo('Support Users Has Stoped The
Extraction');
RETURN 4;
END IF;
END;
/* Manual Process Allow */
BEGIN
recsCnt := 0;
EXECUTE IMMEDIATE 'SELECT CASE WHEN VALUE = ''N'' Then 1

Else 0 End
FROM VISION_VARIABLES WHERE VARIABLE =
''MANUAL_PROCESS'' ' INTO recsCnt;

BEGIN
recsCnt1 := 0;
EXECUTE IMMEDIATE 'SELECT COUNT(1) FROM

SOL'||V_DB_Link||' WHERE DB_STAT_CODE <>''H'' ' INTO recsCnt1;
IF( recsCnt1 != 0 ) Then

writeLogInfo('CEOD Not Yet Completed');
RETURN 5;
END IF;
EXCEPTION
WHEN OTHERS
THEN
G_Error_Msg:='Error While Comparing
Vision Variables For CEOD COMPLETED With '||P_SourceSystem||' System
!!!!!!';
END;
END IF;
EXCEPTION
WHEN OTHERS
THEN
G_Error_Msg:='Error While Comparing Vision Variables
For MANUAL_PROCESS With '||P_SourceSystem||' System !!!!!!';
END;
BEGIN
/* writeLogInfo('SELECT Case When Business_Date < (SELECT
MAX(TRAN_DATE) FROM HTH'||V_DB_Link||') Then 1 Else 0 End
from Vision_Business_Day Where Country =
'''||P_Country||''' And Le_Book = '''||P_Le_Book||'''');
EXECUTE IMMEDIATE 'SELECT Case When Business_Date <

(SELECT MAX(TRAN_DATE) FROM HTH'||V_DB_Link||') Then 1 Else 0 End
'''||P_Country||''' And Le_Book = '''||P_Le_Book||'''' INTO recsCnt; */
recsCnt := 0;
writeLogInfo('processDate:'||processDate);
IF (processDate is not Null ) Then
writeLogInfo('SELECT Case When Business_Date

< '''||processDate||''' Then 1 Else 0 End
EXECUTE IMMEDIATE 'SELECT Case When

Business_Date < '''||processDate||''' Then 1 Else 0 End
'''||P_Country||''' And Le_Book = '''||P_Le_Book||'''' INTO recsCnt;
ELSE
writeLogInfo('SELECT Case When Business_Date < (SELECT

MAX(DB_STAT_DATE) FROM HTH'||V_DB_Link||') Then 1 Else 0 End
EXECUTE IMMEDIATE 'SELECT Case When Business_Date <
(SELECT MAX(DB_STAT_DATE) FROM HTH'||V_DB_Link||') Then 1 Else 0 End
'''||P_Country||''' And Le_Book = '''||P_Le_Book||'''' INTO recsCnt;
END IF;
/* writeLogInfo('SELECT Case When DB_STAT_DATE > (SELECT
MAX(TRAN_DATE) FROM HTH'||V_DB_Link||') Then 1 Else 0 End
from GCT'||V_DB_Link);
EXECUTE IMMEDIATE 'SELECT Case When DB_STAT_DATE >

(SELECT MAX(TRAN_DATE) FROM HTH'||V_DB_Link||') Then 1 Else 0 End
from GCT'||V_DB_Link INTO recsCnt1;
*/
EXCEPTION
WHEN OTHERS
THEN
G_Error_Msg:='Error While Comparing Vision Business
Date With '||P_SourceSystem||' System !!!!!!';
END;
dbms_output.put_line('Status:'||recsCnt);
/* IF( recsCnt = 1 AND recsCnt1 = 1 ) Then */

writeLogInfo('EOD/BOD Check Completed');
ELSE
G_Error_Msg:='EOD/BOD Not Yet Completed'||V_DB_Link||'
!!!!!!';
RETURN 2;
END IF;
END sourceSystemEODChecks;
/*
#########################################################################
############################################# */
FUNCTION sourceETDChecks(P_SourceSystem IN VARCHAR2,P_DBLink IN
VARCHAR2,P_LogDirectoryName IN VARCHAR2,P_LogFileName IN VARCHAR2) RETURN
NUMBER as
recsCnt Number (20);
BEGIN

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
writeLogInfo('Select Count(1) From ETD'||V_DB_Link||'');
EXECUTE IMMEDIATE 'Select Count(1) From ETD'||V_DB_Link||''

INTO recsCnt;
EXCEPTION
WHEN OTHERS
THEN
G_Error_Msg:='Error While Select from
ETD'||V_DB_Link||' !!!!!!';
END;
dbms_output.put_line('Status:'||recsCnt);
if recsCnt <> 0 Then

G_Error_Msg:='Records Exists in
ETD'||V_DB_Link||',Check With Admin !!!!!!';
RETURN 2;
else
writeLogInfo('ETD Refresh Completed');
End if;
END sourceETDChecks;
/*#######################################################################
################################################## */
FUNCTION closeProcess(P_Country IN VARCHAR2, P_Le_Book IN
VARCHAR2 , P_DBLink IN VARCHAR2,P_Module_Name IN VARCHAR2 ) RETURN NUMBER
as
BEGIN

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
EXECUTE IMMEDIATE 'UPDATE VISION_FEED_CONTROLS set
CURRENT_BUSINESS_DATE = ''C''
WHERE COUNTRY ='''||P_Country||''' And LE_BOOK
='''||P_Le_Book||''' AND MODULE_NAME ='''||P_Module_Name||'''';
EXCEPTION
WHEN OTHERS
THEN
G_Error_Msg:='Error While Selecting complete
VISION_FEED_CONTROLS process !!!!!!';
END;
END closeProcess;
/*#######################################################################
################################################## */
FUNCTION initializeControls(P_Country IN VARCHAR2, P_Le_Book IN
VARCHAR2 ,P_Source IN VARCHAR2, P_DBLink IN VARCHAR2) RETURN NUMBER as
BEGIN

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
/* writeLogInfo('UPDATE VISION_FEED_CONTROLS set

CURRENT_BUSINESS_DATE = NVL(MANUAL_DATE,(SELECT DB_STAT_DATE FROM
GCT'||V_DB_Link||')),COMPLETED_FLAG=''N''
='''||P_Le_Book||''' '); */
/*EXECUTE IMMEDIATE 'UPDATE VISION_FEED_CONTROLS set

CURRENT_BUSINESS_DATE = NVL(MANUAL_DATE,(SELECT DB_STAT_DATE FROM
GCT'||V_DB_Link||')),COMPLETED_FLAG=''N''
='''||P_Le_Book||''''; */
writeLogInfo('UPDATE VISION_FEED_CONTROLS set

CURRENT_BUSINESS_DATE = NVL(MANUAL_DATE,(SELECT MAX(TRAN_DATE) FROM
HTH'||V_DB_Link||')),COMPLETED_FLAG=''N''
='''||P_Le_Book||''' AND SOURCE_SYSTEM='''||P_Source||''' ');
EXECUTE IMMEDIATE 'UPDATE VISION_FEED_CONTROLS set
CURRENT_BUSINESS_DATE = NVL(MANUAL_DATE,(SELECT MAX(TRAN_DATE) FROM
HTH'||V_DB_Link||')),COMPLETED_FLAG=''N''
='''||P_Le_Book||''' AND SOURCE_SYSTEM='''||P_Source||'''';
EXCEPTION
WHEN OTHERS
THEN
G_Error_Msg:='Error While Select Initiating
Process(VISION_FEED_CONTROLS)!!!!!!';
dbms_output.Put_line('Error While Select Initiating
Process(VISION_FEED_CONTROLS)!!!!!!');
END;
writeLogInfo('Initiating (VISION_FEED_CONTROLS) Completed');
Commit;
END initializeControls;
/*#######################################################################
################################################## */
FUNCTION updateVisionBusinessDate(P_Country IN VARCHAR2,

P_Le_Book IN VARCHAR2) RETURN NUMBER
AS
BEGIN
Begin
writeLogInfo('UPDATE VISION_BUSINESS_DAY set
BUSINESS_DATE ='''||G_Current_Business_Date||'''
='''||P_Le_Book||'''');
EXECUTE IMMEDIATE 'UPDATE VISION_BUSINESS_DAY set

BUSINESS_DATE ='''||G_Current_Business_Date||''' ';
/* EXECUTE IMMEDIATE 'UPDATE VISION_BUSINESS_DAY set

BUSINESS_DATE ='''||G_Current_Business_Date||'''
='''||P_Le_Book||''''; */
EXCEPTION
WHEN OTHERS
THEN
G_Error_Msg:='Error While Update Business Date in
(VISION_BUSINESS_DAY)!!!!!!';
dbms_output.Put_line('Error While Update Business
Date in(VISION_BUSINESS_DAY)!!!!!!');
END;
writeLogInfo('Initiating (VISION_BUSINESS_DAY) Completed');
END updateVisionBusinessDate;
/*#######################################################################
################################################## */
Function spawnBuilds(P_Country In Varchar2, P_Le_Book In
Varchar2, P_Feed_Date In Date) Return Number
As
buildNumber Number(5);
Ctr Number(2);
successFlag Varchar2(1);
baseLineFlag Varchar2(1);
duplicateFlg Varchar2(1) :='N';
Begin
Ctr := 0;
While Ctr < 5
Loop
Begin
Select Nvl(Max(Build_Number), 0)+1 Into
buildNumber From Build_Schedules;
Exception
When No_Data_Found
Then
buildNumber := 1;
Exit;
When Others
Then
writeLogInfo('Error obtaining unique build number
from Build_Schedules !! Code [' || SQLCODE || '], Msg [' || SQLERRM ||
']');
End;
Begin
/* Insert into the Build_Schedules [A[B tables, to
initiate
the builds meant to process the data from the
staging area to the actual destination tables */
Insert Into Build_Schedules(COUNTRY, LE_BOOK, BUILD,
SCHEDULED_DATE,
BUILD_NUMBER, PARALLEL_PROCS_COUNT,
NOTIFY, SUPPORT_CONTACT, SUBMITTER_ID,
START_TIME, END_TIME,
BUILD_SCHEDULE_STATUS, RECURRING_FREQUENCY,
DATE_LAST_MODIFIED, DATE_CREATION)
Select P_Country, P_Le_Book, BUILD, SysDate,
buildNumber, PARALLEL_PROCS_COUNT,
NOTIFY, SUPPORT_CONTACT, 9999, Null, Null,
'P', RECURRING_FREQUENCY, SysDate, SysDate
From Dly_Feed_Build_Schedules
Where Country = P_Country
And Le_Book = P_Le_Book;
Exception
WHEN DUP_VAL_ON_INDEX THEN

NULL;
duplicateFlg := 'Y';
When Others
Then
writeLogInfo('Error inserting into
Build_Schedules !! Code [' || SQLCODE || '], Msg [' || SQLERRM || ']');
End;
If duplicateFlg != 'Y'
Then
successFlag := 'Y';
exit;
End If;
Ctr := Ctr + 1;
End Loop;
If successFlag = 'N'
Then
writeLogInfo('Unsuccessful attempts to generate build
entries !!!!!!');
End If;
Begin
Insert Into Build_Schedules_Details(Country, Le_Book,
Build_Number, Sub_Build_Number, Bsd_Sequence, Associated_Build,
Build_Module, Run_It, Program_Type, Progress_Percent,
Module_Status,
Debug_Mode, Start_Time, End_Time, Date_Last_Modified,
Date_Creation)
Select Country, Le_Book, buildNumber, Sub_Build_Number,
Bsd_Sequence, Associated_Build,
Build_Module, 'Y', Program_Type, 0, 'P',
Decode(Upper(T2.Value),'NO','N','Y'), Null, Null,
SysDate, SysDate
From Dly_Feed_Build_Schedules_Dets T1, Vision_Variables
T2
Where T1.Country = P_Country
And T1.Le_Book = P_Le_Book
And T2.variable = 'BUILDCRON_DEBUG_MODE' ;
/* And T1.Build_Module NOT like 'BS%'; */
Exception
When Others
Then
writeLogInfo('Error inserting into
Build_Schedules_Details !! Code [' || SQLCODE || '], Msg [' || SQLERRM ||
']');
End;
writeLogInfo('Build has been initiated for the Country ' ||

P_Country || ', Le_Book ' || P_Le_Book || ' Build_Number ' ||
buildNumber);
End spawnBuilds;
/*#######################################################################
##################################################
Name : getCcyRatesStgData
Description : Procedure to upload daily Finacle data
to Vision staging table and from staging
table to the main target table
[CURRENCY_RATES_DAILY].
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA
Return Values : 0 - Successful_Exit

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
CURRENCY_RATES_DAILY_STG x
x
RTL x
#########################################################################
################################################*/
FUNCTION getCcyRatesStgData(P_Country IN VARCHAR2, P_Le_Book IN

VARCHAR2, P_Schema_Name IN VARCHAR2, P_LogDirectoryName IN VARCHAR2,
P_LogFileName IN VARCHAR2, P_SourceSystem IN VARCHAR2, P_DBLink IN
V_Schema_Name VARCHAR2(40);
BEGIN
/* Start of local initializations */
IF (P_Schema_Name IS NOT NULL) THEN

BEGIN
V_Schema_Name := P_Schema_Name||'.';
END;
ELSE
V_Schema_Name := NULL;
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
retVal := openLogFile(P_LogDirectoryName, P_LogFileName);
IF retVal = 1
THEN
dbms_output.put_line('Error opening log file for
writing !!');
END IF;
END;
retVal := doPreliminaryValidations(P_Country, P_Le_Book ,

'getCcyRatesStgData');
IF (retVal != 0 AND retVal != RERUN_EXIT)

THEN
writeLogInfo('Error performing preliminary validations !!
Aborting further execution !!');
ElsIF (retVal = RERUN_EXIT) Then
writeLogInfo('Extraction Process Completed !!,Please
check in VISION_FEED_CONTROLS');
END IF;
/* Dump the required records into the staging table, to be

processed in the next stage
BEGIN
EXECUTE IMMEDIATE ('DROP Table
'||V_Schema_Name||'CURRENCY_FEED_STG');
EXCEPTION
WHEN OTHERS
THEN
IF SQLCODE = SQL_TBL_DOES_NOT_EXIST
THEN
writeLogInfo('The staging table has already been
dropped - FYI.');
ELSE
trying to Drop CURRENCY_FEED_STG !!');
closeLogFile;
END IF;
END; */
/* Creating Transaction Data For Runnig Date */
writeLogInfo('Beginning staging table TEMP_GAM Creation

......');
BEGIN
'||V_Schema_Name||'TEMP_GAM PURGE ');
EXCEPTION
WHEN OTHERS
THEN
THEN
writeLogInfo('The TEMP_GAM table has already been
dropped - FYI.');
ELSE
trying to Drop TEMP_GAM !!');
END IF;
END;
BEGIN
writeLogInfo('Create Table TEMP_GAM AS
SELECT * FROM GAM' || V_DB_Link || '
WHERE GL_SUB_HEAD_CODE in (select vision_gl
from gl_translation where substr( mapping_source_vision_gl,1,1) in
(''5'',''6'') )
AND ACCT_CRNCY_CODE !=''MUR''
AND CUST_ID IS NULL ');
EXECUTE IMMEDIATE ('Create Table TEMP_GAM AS

SELECT * FROM GAM' || V_DB_Link || '
WHERE GL_SUB_HEAD_CODE in (select vision_gl
from gl_translation where substr( mapping_source_vision_gl,1,1) in
(''5'',''6'') )
AND ACCT_CRNCY_CODE !=''MUR''
AND CUST_ID IS NULL ');
G_Recs_Processed_Ctr := SQL%ROWCOUNT;
writeLogInfo('AboutRecCount [' ||
TO_CHAR(G_Recs_Processed_Ctr) || '] records were obtained from source
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
trying to Create TEMP_GAM !!');
END IF;
END;
writeLogInfo('Beginning Drop table TEMP_TXN_DTL_HTD ......');
BEGIN
'||V_Schema_Name||'TEMP_TXN_DTL_HTD PURGE ');
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
trying to Drop TEMP_TXN_DTL_HTD !!');
END IF;
END;
writeLogInfo('Time of current execution obtained from Oracle

is [' || TO_CHAR(G_CurrentTime, 'DD-MM-RRRR HH24:MI:SS') || ']');
writeLogInfo('Beginning staging table TEMP_TXN_DTL_HTD

Creation ......');
BEGIN
writeLogInfo('Create Table TEMP_TXN_DTL_HTD AS
select * from htd' || V_DB_Link || ' where
tran_date ='''|| G_Current_Business_Date ||'''
union all
select * from dtd' || V_DB_Link || ' where
tran_date ='''|| G_Current_Business_Date ||'''
Union All
select * from etd' || V_DB_Link || ' where
tran_date ='''|| G_Current_Business_Date ||''' ');
EXECUTE IMMEDIATE ('Create Table TEMP_TXN_DTL_HTD AS

SELECT * FROM HTD' || V_DB_Link || ' WHERE
TRAN_DATE ='''|| G_Current_Business_Date ||'''
UNION ALL
SELECT * FROM DTD' || V_DB_Link || ' WHERE
TRAN_DATE ='''|| G_Current_Business_Date ||'''
UNION ALL
SELECT * FROM ETD' || V_DB_Link || ' WHERE
TRAN_DATE ='''|| G_Current_Business_Date ||''' ');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
trying to Create TEMP_TXN_DTL_HTD !!');
END IF;
END;

writeLogInfo('Beginning Creation Index On TEMP_TXN_DTL_HTD

(TRAN_DATE,TRAN_ID,PART_TRAN_SRL_NUM)......');
BEGIN
writeLogInfo('Create INDEX TEMP_TXN_DTL_HTD_IDX ON
TEMP_TXN_DTL_HTD (TRAN_DATE,TRAN_ID,PART_TRAN_SRL_NUM)');
EXECUTE IMMEDIATE ('Create INDEX TEMP_TXN_DTL_HTD_IDX ON

TEMP_TXN_DTL_HTD (TRAN_DATE,TRAN_ID,PART_TRAN_SRL_NUM)');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
trying to Create Index on TEMP_TXN_DTL_HTD
(TRAN_DATE,TRAN_ID,PART_TRAN_SRL_NUM) !!');
END IF;
END;


(ACID,TRAN_DATE)......');
BEGIN
writeLogInfo('Create INDEX TEMP_TXN_DTL_HTD_IDX1 ON
TEMP_TXN_DTL_HTD (ACID,TRAN_DATE)');
EXECUTE IMMEDIATE ('Create INDEX TEMP_TXN_DTL_HTD_IDX1 ON

TEMP_TXN_DTL_HTD (ACID,TRAN_DATE) ');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
trying to Create Index on TEMP_TXN_DTL_HTD (ACID,TRAN_DATE)!!');
END IF;
END;
BEGIN
TEMP_TXN_DTL_HTD (cust_id)');

TEMP_TXN_DTL_HTD (cust_id) ');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
trying to Create Index on TEMP_TXN_DTL_HTD (cust_id)!!');
END IF;
END;


(GL_SUB_HEAD_CODE,TRAN_CRNCY_CODE,SOL_ID,TRAN_DATE)......');
BEGIN
TEMP_TXN_DTL_HTD (GL_SUB_HEAD_CODE,TRAN_CRNCY_CODE,SOL_ID,TRAN_DATE)');

TEMP_TXN_DTL_HTD (GL_SUB_HEAD_CODE,TRAN_CRNCY_CODE,SOL_ID,TRAN_DATE) ');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
trying to Create Index on TEMP_TXN_DTL_HTD
(GL_SUB_HEAD_CODE,TRAN_CRNCY_CODE,SOL_ID,TRAN_DATE) !!');
END IF;
END;


(TRAN_DATE,TRAN_ID)......');
BEGIN
TEMP_TXN_DTL_HTD (TRAN_DATE,TRAN_ID) ');

TEMP_TXN_DTL_HTD (TRAN_DATE,TRAN_ID) ');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
trying to Create Index on TEMP_TXN_DTL_HTD (TRAN_DATE,TRAN_ID) !!');
END IF;
END;


(REF_NUM,TRAN_RMKS)......');
BEGIN
TEMP_TXN_DTL_HTD (REF_NUM,TRAN_RMKS) ');
TEMP_TXN_DTL_HTD (REF_NUM,TRAN_RMKS) ');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
trying to Create Index on TEMP_TXN_DTL_HTD (REF_NUM,TRAN_RMKS) !!');
END IF;
END;
begin
EXECUTE IMMEDIATE ('insert into customer_non_fund_limit (
CUSTOMER_ID ,
FEED_DATE ,
LIMIT_SUFFIX ,
LIMIT_DESC ,
SANCT_LIMIT ,
DRWNG_POWER ,
CURRENCY ,
LIM_SANCT_DATE ,
LIM_EXP_DATE ,
SANCT_LEVEL_CODE ,
SANCT_AUTH_CODE ,
LIMIT_PREFIX ,
LAST_PURGE_DATE ,
SANCT_LIM_AS_ON_PURGE_DATE ,
DRWNG_POWER_AS_ON_PURGE_DATE ,
LIMIT_STATUS )
select trim(cust_id) customer_id, '''||G_Current_Business_Date ||'''
FEED_DATE,
trim(LIMIT_SUFFIX) LIMIT_SUFFIX, trim(limit_desc)
limit_desc,SANCT_LIM,DRWNG_POWER,CRNCY_CODE CURRENCY,
LIM_SANCT_DATE ,LIM_EXP_DATE, SANCT_LEVL_CODE,SANCT_AUTH_CODE ,
trim(LIMIT_PREFIX) LIMIT_PREFIX ,
LAST_PURGE_DATE
,SANCT_LIM_AS_ON_PURGE_DATE,DRWNG_POWER_AS_ON_PURGE_DATE , 0 LIMIT_STATUS
from llt@finacleprod where del_flg!=''Y''
and ENTITY_CRE_FLG =''Y'' ');
EXCEPTION
WHEN OTHERS
THEN

inserting customer_non_fund_limit !!');
END;
IF to_date(G_Current_Business_Date,'DD-MON-RRRR')>
last_day(to_date(G_Current_Business_Date,'DD-MON-RRRR'))-5 then
begin
EXECUTE IMMEDIATE ('delete from PWT_CID where

year_month=TO_CHAR(to_date('''|| G_Current_Business_Date ||''',''DD-MON-
RRRR''),''RRRRMM'') ');
end;
begin
EXECUTE IMMEDIATE (' INSERT INTO PWT_CID(
YEAR_MONTH,
FORACID,
SECU_LINKAGE_TYPE,
ACID,
LIMIT_B2KID,
SECU_SRL_NUM,
DEL_FLG,
SECU_CODE,
PROPERTY_DOCUMENT_NUM,
PROPERTY_BUILDER_NAME,
PROPERTY_AREA_UNIT,
PROPERTY_BUILT_AREA,
PROPERTY_LAND_AREA,
PROPERTY_ADDRESS_1,
PROPERTY_ADDRESS_2,
PROPERTY_CITY,
PROPERTY_STATE,
PROPERTY_PIN_CODE,
PROPERTY_TITLE_OWNER,
PROPERTY_LEASED_FLG,
PROPERTY_EXP_DATE,
AGE_OF_BULDING_YEARS,
AGE_OF_BUILDING_MONTHS,
LCHG_USER_ID,
LCHG_TIME,
RCRE_USER_ID,
RCRE_TIME,
TS_CNT)
SELECT
TO_CHAR(to_date('''|| G_Current_Business_Date ||''',''DD-MON-
RRRR''),''RRRRMM'') YEAR_MONTH,
FORACID,
TRIM(T1.SECU_LINKAGE_TYPE),
TRIM(T1.ACID),
TRIM(T1.LIMIT_B2KID),
TRIM(T1.SECU_SRL_NUM),
TRIM(T1.DEL_FLG),
TRIM(T1.SECU_CODE),
TRIM(T1.PROPERTY_DOCUMENT_NUM),
TRIM(T1.PROPERTY_BUILDER_NAME),
TRIM(T1.PROPERTY_AREA_UNIT),
TRIM(T1.PROPERTY_BUILT_AREA),
TRIM(T1.PROPERTY_LAND_AREA),
TRIM(T1.PROPERTY_ADDRESS_1),
TRIM(T1.PROPERTY_ADDRESS_2),
TRIM(T1.PROPERTY_CITY),
TRIM(T1.PROPERTY_STATE),
TRIM(T1.PROPERTY_PIN_CODE),
TRIM(T1.PROPERTY_TITLE_OWNER),
TRIM(T1.PROPERTY_LEASED_FLG),
TRIM(T1.PROPERTY_EXP_DATE),
TRIM(T1.AGE_OF_BULDING_YEARS),
TRIM(T1.AGE_OF_BUILDING_MONTHS),
TRIM(T1.LCHG_USER_ID),
TRIM(T1.LCHG_TIME),
TRIM(T1.RCRE_USER_ID),
TRIM(T1.RCRE_TIME),
TRIM(T1.TS_CNT)
FROM CID@FINACLEPROD T1, GAM@FINACLEPROD T2
WHERE T1.ACID = T2.ACID(+)');
writeLogInfo('AboutRecCount [' || TO_CHAR(G_Recs_Processed_Ctr)

|| '] records were obtained from source tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The PWT_CID!! Aborting
execution.');
ELSE
trying to populate PWT_CID!!');
END IF;
end;
begin
EXECUTE IMMEDIATE ('delete from PWT_SDR_DETAILS where

year_month=TO_CHAR(to_date('''|| G_Current_Business_Date ||''',''DD-MON-
end;
begin
EXECUTE IMMEDIATE (' INSERT INTO
PWT_SDR_DETAILS
SELECT
TRIM(T2.FORACID) ACCOUNT_NO,
TRIM(ACCT_NAME) AC_NAME,
TRIM(GL_SUB_HEAD_CODE) GL_CODE,
TRIM(CUST_ID) CUSTOMER_ID,
TRIM(SECU_LINKAGE_TYPE) SECU_LINKAGE_TYPE,
TRIM(T1.ACID) ACID,
TRIM(T1.LIMIT_B2KID) LIMIT_B2KID,
TRIM(SECU_SRL_NUM) SECU_SRL_NUM,
TRIM(T1.DEL_FLG) DEL_FLG,
TRIM(SECU_CODE) SECU_CODE,
TRIM(SECU_TYPE_IND) SECU_TYPE_IND,
TRIM(LIEN_ACID) LIEN_ACID,
TRIM(UNIT_VALUE) UNIT_VALUE,
TRIM(NUM_OF_UNITS) NUM_OF_UNITS,
TRIM(SECU_VALUE) SECU_VALUE,
TRIM(MAX_CEILING_LIM) MAX_CEILING_LIM,
TRIM(ITEM_FREQ_TYPE) ITEM_FREQ_TYPE,
TRIM(DEF_VALUE_OVERRIDE_FLG) DEF_VALUE_OVERRIDE_FLG,
TRIM(T1.FREE_TEXT) FREE_TEXT,
TRIM(T1.CRNCY_CODE) CRNCY_CODE,
TRIM(T1.TS_CNT) TS_CNT,
TRIM(THIRD_PARTY_LIEN_AMT) THIRD_PARTY_LIEN_AMT,
TRIM(MARKET_VALUE) MARKET_VALUE,
TRIM(APPORTIONED_VALUE) APPORTIONED_VALUE,
TRIM(PURCHASE_DATE) PURCHASE_DATE,
TRIM(RECEIVED_DATE) RECEIVED_DATE,
TRIM(WITHDRAW_FLG) WITHDRAW_FLG,
TRIM(LODGE_DATE) LODGE_DATE,
TRIM(WITHDRAW_DATE) WITHDRAW_DATE,
TRIM(T1.ENTITY_CRE_FLG) ENTITY_CRE_FLG,
TRIM(GROSS_VALUE) GROSS_VALUE
FROM
SDR@FINACLEPROD T1,
GAM@FINACLEPROD T2
WHERE T1.ACID = T2.ACID
Union All
SELECT
TRIM(T2.FORACID) ACCOUNT_NO,
TRIM(ACCT_NAME) AC_NAME,
TRIM(GL_SUB_HEAD_CODE) GL_CODE,
TRIM(SECU_LINKAGE_TYPE) SECU_LINKAGE_TYPE,
TRIM(T1.ACID) ACID,
TRIM(T1.LIMIT_B2KID) LIMIT_B2KID,
TRIM(SECU_SRL_NUM) SECU_SRL_NUM,
TRIM(T1.DEL_FLG) DEL_FLG,
TRIM(SECU_CODE) SECU_CODE,
TRIM(SECU_TYPE_IND) SECU_TYPE_IND,
TRIM(LIEN_ACID) LIEN_ACID,
TRIM(UNIT_VALUE) UNIT_VALUE,
TRIM(NUM_OF_UNITS) NUM_OF_UNITS,
TRIM(SECU_VALUE) SECU_VALUE,
TRIM(MAX_CEILING_LIM) MAX_CEILING_LIM,
TRIM(ITEM_FREQ_TYPE) ITEM_FREQ_TYPE,
TRIM(DEF_VALUE_OVERRIDE_FLG) DEF_VALUE_OVERRIDE_FLG,
TRIM(T1.FREE_TEXT) FREE_TEXT,
TRIM(T1.CRNCY_CODE) CRNCY_CODE,
TRIM(T1.TS_CNT) TS_CNT,
TRIM(THIRD_PARTY_LIEN_AMT) THIRD_PARTY_LIEN_AMT,
TRIM(MARKET_VALUE) MARKET_VALUE,
TRIM(APPORTIONED_VALUE) APPORTIONED_VALUE,
TRIM(PURCHASE_DATE) PURCHASE_DATE,
TRIM(RECEIVED_DATE) RECEIVED_DATE,
TRIM(WITHDRAW_FLG) WITHDRAW_FLG,
TRIM(LODGE_DATE) LODGE_DATE,
TRIM(WITHDRAW_DATE) WITHDRAW_DATE,
TRIM(T1.ENTITY_CRE_FLG) ENTITY_CRE_FLG,
TRIM(GROSS_VALUE) GROSS_VALUE
FROM
SDR@FINACLEPROD T1,
GAM@FINACLEPROD T2
WHERE T1.LIEN_ACID = T2.ACID');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The PWT_SDR_DETAILS !! Aborting
execution.');
ELSE
trying to populate PWT_SDR_DETAIL !!');
END IF;
end;
begin
EXECUTE IMMEDIATE ('DELETE FROM PWT_BO_TMP_CREDIT_CARD WHERE

YEAR_MONTH=TO_CHAR(TO_DATE('''|| G_Current_Business_Date ||''',''DD-MON-
end;
begin
EXECUTE IMMEDIATE (' INSERT INTO PWT_BO_TMP_CREDIT_CARD
SELECT
TO_CHAR(TO_DATE('''|| G_Current_Business_Date
||''',''DD-MON-RRRR''),''RRRRMM'') YEAR_MONTH,
FORACID ,
CUST_ID ,
DOC_TYPE ,
NIC ,
CUSTOMER_NAME ,
DOB ,
GENDER ,
COUNTRY_CODE ,
ADD1 ,
ADD2 ,
ADD3 ,
ADD4 ,
ADD5 ,
CARD_NO ,
DATE_OPEN ,
CREDIT_LIMIT ,
ACCOUNT_BALANCE ,
EXPIRY_DATE ,
OVERDUE_AMT ,
PREV_BALANCE ,
PURCHASES ,
INTEREST_CHARGES ,
CARD_TYPE ,
PAYMENTS ,
CARD_STATUS ,
PAYMENT_DATE ,
AVAILABLE_TO_SPEND ,
OUTSTANDING_AUTH ,
STATEMENT_DATE ,
MIN_PAYMENT ,
TOTAL_PAYMENT ,
CARD_CATEGORY ,
CARD_CURRENCY ,
UPLOAD_DATE
FROM
BO_TMP_CREDIT_CARD@IBPROD ');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The BO_TMP_CREDIT_CARD !! Aborting
execution.');
ELSE
trying to populate BO_TMP_CREDIT_CARD !!');
END IF;
end;
begin
EXECUTE IMMEDIATE ('DELETE FROM PWT_LHT WHERE

YEAR_MONTH=TO_CHAR(TO_date('''|| G_Current_Business_Date ||''',''DD-MON-
end;
begin
EXECUTE IMMEDIATE (' INSERT INTO PWT_LHT (
COUNTRY,
LE_BOOK,
YEAR_MONTH,
CONTRACT_ID,
ACID,
SERIAL_NUM,
ENTITY_CRE_FLG,
DEL_FLG,
STATUS,
SUPERCEDE_FLG,
APPLICABLE_DATE,
CRNCY_CODE,
SANCT_LIM,
LIM_SANCT_DATE,
LIM_EXP_DATE,
SANCT_LEVL_CODE,
SANCT_AUTH_CODE,
LIM_CREATION_DATE,
LCHG_TIME,
RCRE_TIME,
SOL_ID,
RECORD_INDICATOR_NT ,
RECORD_INDICATOR ,
INTERNAL_STATUS ,
DATE_LAST_MODIFIED ,
DATE_CREATION)
SELECT
'||''''||P_Country||'''' ||' COUNTRY,
'||''''||P_Le_Book||'''' ||' LE_BOOK,
TO_CHAR(to_date('''|| G_Current_Business_Date ||''',''DD-
MON-RRRR''),''RRRRMM'') YEAR_MONTH,
foracid Contract_id ,
T1.ACID ,
SERIAL_NUM ,
T1.ENTITY_CRE_FLG ,
T1.DEL_FLG ,
STATUS ,
SUPERCEDE_FLG ,
APPLICABLE_DATE ,
T1.CRNCY_CODE ,
T1.SANCT_LIM ,
LIM_SANCT_DATE ,
LIM_EXP_DATE ,
SANCT_LEVL_CODE ,
SANCT_AUTH_CODE ,
LIM_CREATION_DATE ,
T1.LCHG_TIME ,
T1.RCRE_TIME ,
T1.SOL_ID ,
7 RECORD_INDICATOR_NT ,
0 RECORD_INDICATOR ,
0 INTERNAL_STATUS ,
SYSDATE DATE_LAST_MODIFIED ,
SYSDATE DATE_CREATION
FROM
LHT@FINACLEPROD T1,GAM@FINACLEPROD T2
WHERE
APPLICABLE_DATE<=to_date('''|| G_Current_Business_Date
||''',''DD-MON-RRRR'')
AND T1.ACID = T2.ACID
AND STATUS=''A'' ');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The PWT_LHT !! Aborting
execution.');
ELSE
trying to populate PWT_LHT !!');
END IF;
end;
END IF;
writeLogInfo('Beginning Creation PWT_LLT Table.....');
begin
EXECUTE IMMEDIATE ('DELETE FROM PWT_LLT

WHERE COUNTRY = '||''''||P_Country||'''' ||'
AND LE_BOOK = '||''''||P_Le_Book||'''' ||'
AND BUSINESS_DATE ='''|| G_Current_Business_Date
||''' ');
tables - FYI.');
end;
begin
EXECUTE IMMEDIATE (' INSERT INTO PWT_LLT
selecT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
TRIM(Cust_id) CUSTOMER_ID,
'''|| G_Current_Business_Date ||'''
Business_Date ,
LIMIT_B2KID ,
ENTITY_CRE_FLG ,
DEL_FLG ,
PARENT_LIMIT_B2KID ,
LIMIT_DESC ,
SANCT_LIM ,
DRWNG_POWER ,
DRWNG_POWER_IND ,
LIAB ,
CONTINGENT_LIAB ,
NUM_OF_ACCTS ,
LC_SINGLE_TRAN_FLG ,
FXD_CRNCY_FLG ,
CRNCY_CODE ,
LIM_SANCT_DATE ,
LIM_EXP_DATE ,
SANCT_LEVL_CODE ,
SANCT_AUTH_CODE ,
FREE_TEXT ,
SECURED_LIAB ,
BG_EFFECTIVE_LIAB ,
UTIL_LIMIT_FUND_BASED ,
UTIL_LIMIT_NON_FUND_BASED ,
IMPLICIT_NODE_FLG ,
LAST_PURGE_DATE ,
SANCT_LIM_AS_ON_PURGE_DATE ,
DRWNG_POWER_AS_ON_PURGE_DATE ,
LIAB_AS_ON_PURGE_DATE ,
LIMIT_PREFIX ,
LIMIT_SUFFIX ,
Feed_date,
''LLT'' Product
from LLT@FINACLEPROD ');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The PWT_LLT !! Aborting
execution.');
ELSE
trying to populate PWT_LLT !!');
END IF;
end;
writeLogInfo('Beginning Creation PWT_BGM Table.....');
begin
EXECUTE IMMEDIATE ('DELETE FROM PWT_BGM

||''' ');
tables - FYI.');
end;
begin
EXECUTE IMMEDIATE (' INSERT INTO PWT_BGM (
COUNTRY ,
LE_BOOK ,
BUSINESS_DATE ,
SOL_ID ,
BG_SRL_NUM ,
FUNC_CODE ,
BG_TYPE ,
BG_CLASS ,
CUST_ID ,
LIMIT_B2KID ,
BG_AMT ,
CRNCY_CODE ,
RATE_CODE ,
RATE ,
ISSUE_DATE ,
EFFECTIVE_DATE ,
BG_PERD_MTHS ,
BG_PERD_DAYS ,
CLAIM_PERD_MTHS ,
CLAIM_PERD_DAYS ,
BG_EXPIRY_DATE ,
CLAIM_EXPIRY_DATE ,
OPER_ACID ,
ADVN_ACID ,
BENEFICIARY_TYPE ,
BENEFICIARY_NAME ,
BENEFICIARY_ADDR_1 ,
CITY_CODE ,
STATE_CODE ,
CNTRY_CODE ,
PIN_CODE ,
TRANSIT_PERD ,
INSTLMNT_FREQ_TYPE ,
INSTLMNT_FREQ_WEEK_NUM ,
INSTLMNT_FREQ_WEEK_DAY ,
INSTLMNT_FREQ_START_DD ,
INSTLMNT_HLDY_STAT ,
AMEND_RMKS ,
NUM_OF_AMENDS ,
FRUCTIFIED_LIAB ,
BG_STATUS ,
INVOCN_DATE ,
REVERSAL_DATE ,
CLOSE_DATE ,
LCHG_USER_ID ,
LCHG_TIME ,
RCRE_USER_ID ,
RCRE_TIME ,
INVOCN_LODGE_DATE ,
FD_REF_NUM ,
PURPOSE_OF_BG ,
FORWARD_CONTRACT_REF_NUM ,
PROBABLE_DATE_OF_SHPMNT ,
ACTUAL_DATE_OF_SHPMNT ,
IMPORT_LICENSE_NUM ,
IMPORT_LICENSE_EXPIRY_DATE ,
COUNTER_BG_DTLS ,
BANK_CODE ,
BR_CODE ,
BG_ADEQ_TYPE ,
BG_MR_BASE_RATE_CODE ,
BG_MR_BASE_RATE ,
BG_MR_OPER_RATE_CODE ,
BG_MR_OPER_RATE ,
BG_CH_BASE_RATE_CODE ,
BG_CH_BASE_RATE ,
BG_CH_OPER_RATE_CODE ,
BG_CH_OPER_RATE ,
BG_B2KID ,
NMA_KEY_TYPE ,
NMA_KEY_ID ,
FREE_CODE1 ,
FREE_CODE2 ,
FREE_CODE3 ,
CONTINGENT_AMT ,
CONTINGENT_CRNCY_CODE ,
LIMIT_PCNT ,
OVDUE_CHRG_COLL_UPTO ,
CONT_LIAB_ACID ,
CONT_LIAB_CONTRA_ACID ,
BG_LIAB_AMT ,
TS_CNT ,
TRAN_SOL_ID ,
FWC_SOL_ID ,
INTERNAL_LIMITS_REQD ,
PAYSYS_ID ,
PAYSYS_FREE_CODE1 ,
PAYSYS_FREE_CODE2 ,
PAYSYS_FREE_CODE3 ,
PAYSYS_FREE_CODE4 ,
PAYSYS_FREE_CODE5 ,
EVENT_ID ,
INTERNAL_LIMIT_UPD_FLG ,
APPLICABLE_RULE ,
APPLICABLE_RULE_DTLS )
selecT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
Business_Date ,
SOL_ID ,
BG_SRL_NUM ,
FUNC_CODE ,
BG_TYPE ,
BG_CLASS ,
CUST_ID ,
LIMIT_B2KID ,
BG_AMT ,
CRNCY_CODE ,
RATE_CODE ,
RATE ,
ISSUE_DATE ,
EFFECTIVE_DATE ,
BG_PERD_MTHS ,
BG_PERD_DAYS ,
CLAIM_PERD_MTHS ,
CLAIM_PERD_DAYS ,
BG_EXPIRY_DATE ,
CLAIM_EXPIRY_DATE ,
OPER_ACID ,
ADVN_ACID ,
BENEFICIARY_TYPE ,
BENEFICIARY_NAME ,
CITY_CODE ,
STATE_CODE ,
CNTRY_CODE ,
PIN_CODE ,
TRANSIT_PERD ,
INSTLMNT_FREQ_TYPE ,
INSTLMNT_FREQ_WEEK_NUM ,
INSTLMNT_FREQ_WEEK_DAY ,
INSTLMNT_FREQ_START_DD ,
INSTLMNT_HLDY_STAT ,
AMEND_RMKS ,
NUM_OF_AMENDS ,
FRUCTIFIED_LIAB ,
BG_STATUS ,
INVOCN_DATE ,
REVERSAL_DATE ,
CLOSE_DATE ,
LCHG_USER_ID ,
LCHG_TIME ,
RCRE_USER_ID ,
RCRE_TIME ,
INVOCN_LODGE_DATE ,
FD_REF_NUM ,
PURPOSE_OF_BG ,
FORWARD_CONTRACT_REF_NUM ,
PROBABLE_DATE_OF_SHPMNT ,
ACTUAL_DATE_OF_SHPMNT ,
IMPORT_LICENSE_NUM ,
IMPORT_LICENSE_EXPIRY_DATE ,
COUNTER_BG_DTLS ,
BANK_CODE ,
BR_CODE ,
BG_ADEQ_TYPE ,
BG_MR_BASE_RATE_CODE ,
BG_MR_BASE_RATE ,
BG_MR_OPER_RATE_CODE ,
BG_MR_OPER_RATE ,
BG_CH_BASE_RATE_CODE ,
BG_CH_BASE_RATE ,
BG_CH_OPER_RATE_CODE ,
BG_CH_OPER_RATE ,
BG_B2KID ,
NMA_KEY_TYPE ,
NMA_KEY_ID ,
FREE_CODE1 ,
FREE_CODE2 ,
FREE_CODE3 ,
CONTINGENT_AMT ,
CONTINGENT_CRNCY_CODE ,
LIMIT_PCNT ,
OVDUE_CHRG_COLL_UPTO ,
CONT_LIAB_ACID ,
CONT_LIAB_CONTRA_ACID ,
BG_LIAB_AMT ,
TS_CNT ,
TRAN_SOL_ID ,
FWC_SOL_ID ,
PAYSYS_ID ,
PAYSYS_FREE_CODE1 ,
PAYSYS_FREE_CODE2 ,
PAYSYS_FREE_CODE3 ,
PAYSYS_FREE_CODE4 ,
PAYSYS_FREE_CODE5 ,
EVENT_ID ,
APPLICABLE_RULE ,
APPLICABLE_RULE_DTLS
FROM BGM@FINACLEPROD WHERE CLOSE_DATE IS NULL ');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The PWT_BGM !! Aborting
execution.');
ELSE
trying to populate PWT_BGM !!');
END IF;
end;
writeLogInfo('Beginning Creation PWT_DCMM Table.....');
begin
EXECUTE IMMEDIATE ('DELETE FROM PWT_DCMM

||''' ');
tables - FYI.');
end;
begin
EXECUTE IMMEDIATE (' INSERT INTO PWT_DCMM (
COUNTRY ,
LE_BOOK ,
BUSINESS_DATE ,
SOL_ID
,
DC_REF_NUM ,
ENTITY_CRE_FLG ,
DEL_FLG ,
FUNC_CODE ,
APPLICANT_NAME ,
DC_REG_TYPE ,
REVOC_FLG ,
ACTL_REVOLVING_FLG ,
ACTL_MAX_NUM_REINST ,
NUM_REINST ,
DATE_OPND ,
DATE_CLSD ,
EXPIRY_DATE ,
OUR_PARTY_LIMIT_B2KID ,
OUR_PARTY_ACID ,
ACTL_CRNCY_CODE ,
RATECODE ,
RATE ,
OPEN_VALUE ,
ADVANCE_VALUE ,
CURRENT_VALUE ,
ACTL_USANCE ,
LAST_SHIP_DATE ,
ACTL_NEGOT_DAYS ,
NUM_AMENDMENTS ,
NOSTRO_ACCT_NUM ,
ACTL_TOLERANCE_PCNT ,
ACTL_DC_CHRG_CODE ,
DC_NOBILL_UTIL_AMT ,
DC_BILL_UTIL_AMT ,
DC_CARVED_AMT ,
DC_NOBILL_FRUCT_AMT ,
DC_BILL_FRUCT_AMT ,
DC_REINST_AMT ,
INTEREST_ADDTNL_AMT ,
INTEREST_ADDTNL_RATE ,
DC_B2KID ,
REINST_TYPE ,
REINST_DAY ,
ACTL_BACK_TO_BACK_FLG ,
ACTL_TRANSFERRABLE_FLG ,
RED_CLAUSE_FLG ,
DEFERRED_FLG ,
STAND_BY_FLG ,
BACK_TO_BACK_DC_REF_NUM ,
FRWRD_CNTRCT_NUM ,
FD_REF_NUM ,
OTHER_BANK_REF_NUM ,
OTHER_BANK_REF_DATE ,
TRANSFER_DC_REF_NUM ,
PURCH_ORDER_NUM ,
PURCH_ORDER_DATE ,
PURCH_ORDER_AMEND_NUM ,
PURCH_ORDER_AMEND_DATE ,
LICENCE_CODE ,
ACTL_ESTABLISH_MODE_CODE ,
ACTL_FOLLOWER_MODE_CODE ,
ACTL_SHIPMENT_MODE_CODE ,
COMMODITY_CODE ,
PORT_OF_ORIGIN ,
PORT_OF_DESTIN ,
CNTRY_ORIGIN_1 ,
CNTRY_ORIGIN_2 ,
CNTRY_VALID_1 ,
CNTRY_VALID_2 ,
OUTSIDE_CHARG_IND ,
CONFIRM_CHARG_IND ,
ADV_CHARG_IND ,
RESTRICT_ON_OTH_BANK_FLG ,
HOUSE_AIRWAYS_FLG ,
TRANSHIPMENT_FLG ,
PARTSHIPMENT_FLG ,
CONFIRMATION_REQD_FLG ,
CONFIRMED_FLG ,
CONFIRMED_BY_IND ,
FOREIGN_LOAN_FLG ,
PRE_ADVICED_FLG ,
ACTL_AGENT_CODE ,
AGENCY_COMMN_PCNT ,
PAYMENT_DETAILS_1 ,
PAYMENT_DETAILS_2 ,
PAYMENT_DETAILS_3 ,
PAYMENT_DETAILS_4 ,
DRAWEE_DETAILS ,
COMM_DETAILS_TEXT_1 ,
LICENCE_DETAILS_TEXT_1 ,
DC_TEXT_ID ,
SHIPMENT_TERMS ,
PLACE_OF_EXPIRY ,
ISSU_PARTY_CODE ,
BENEF_PARTY_CODE ,
ISSU_BANK_CODE ,
ISSU_BRANCH_CODE ,
CORRESP_BANK_CODE ,
CORRESP_BRANCH_CODE ,
ADVISING_BANK_CODE ,
ADVISING_BRANCH_CODE ,
NEGOT_BANK_CODE ,
NEGOT_BRANCH_CODE ,
REIMB_BANK_CODE ,
REIMB_BRANCH_CODE ,
TENOR_DESC ,
INTEREST_DETAIL ,
BENEF_CHRGS ,
AVAILABLE_WITH ,
AVAILABLE_BY ,
PRE_ADVICED_DATE ,
TRANSFEREE_CODE ,
DC_CONTRA_ACID ,
DC_CONST_ACID ,
CAPITAL_ADEQ_CODE ,
CONT_LIAB_AMT ,
CONT_LIAB_CRNCY ,
INTERNAL_EXPIRY_DATE ,
BILL_LODG_AMT ,
LCHG_USER_ID ,
LCHG_TIME ,
RCRE_USER_ID ,
RCRE_TIME ,
SHIPMENT_TERMS_DESC ,
CHRG_REF_CODE_1 ,
CHRG_REF_CODE_2 ,
CHRG_REF_CODE_3 ,
TS_CNT ,
PC_MARGIN_PCNT ,
TRAN_SOL_ID ,
FWC_SOL_ID ,
LIMIT_PCNT ,
NEGATIVE_TOL_PCNT ,
PAYSYS_ID ,
PAYSYS_FREE_CODE1 ,
PAYSYS_FREE_CODE2 ,
PAYSYS_FREE_CODE3 ,
PAYSYS_FREE_CODE4 ,
PAYSYS_FREE_CODE5 ,
PRE_ADVICED_REF ,
APPLICABLE_RULE ,
APPLICABLE_RULE_SUB ,
APPLICABLE_RULE_40F )
selecT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
Business_Date ,
SOL_ID
,
DC_REF_NUM ,
ENTITY_CRE_FLG ,
DEL_FLG ,
FUNC_CODE ,
APPLICANT_NAME ,
DC_REG_TYPE ,
REVOC_FLG ,
ACTL_REVOLVING_FLG ,
ACTL_MAX_NUM_REINST ,
NUM_REINST ,
DATE_OPND ,
DATE_CLSD ,
EXPIRY_DATE ,
OUR_PARTY_LIMIT_B2KID ,
OUR_PARTY_ACID ,
ACTL_CRNCY_CODE ,
RATECODE ,
RATE ,
OPEN_VALUE ,
ADVANCE_VALUE ,
CURRENT_VALUE ,
ACTL_USANCE ,
LAST_SHIP_DATE ,
ACTL_NEGOT_DAYS ,
NUM_AMENDMENTS ,
NOSTRO_ACCT_NUM ,
ACTL_TOLERANCE_PCNT ,
ACTL_DC_CHRG_CODE ,
DC_NOBILL_UTIL_AMT ,
DC_BILL_UTIL_AMT ,
DC_CARVED_AMT ,
DC_NOBILL_FRUCT_AMT ,
DC_BILL_FRUCT_AMT ,
DC_REINST_AMT ,
INTEREST_ADDTNL_AMT ,
INTEREST_ADDTNL_RATE ,
DC_B2KID ,
REINST_TYPE ,
REINST_DAY ,
ACTL_BACK_TO_BACK_FLG ,
ACTL_TRANSFERRABLE_FLG ,
RED_CLAUSE_FLG ,
DEFERRED_FLG ,
STAND_BY_FLG ,
BACK_TO_BACK_DC_REF_NUM ,
FRWRD_CNTRCT_NUM ,
FD_REF_NUM ,
OTHER_BANK_REF_NUM ,
OTHER_BANK_REF_DATE ,
TRANSFER_DC_REF_NUM ,
PURCH_ORDER_NUM ,
PURCH_ORDER_DATE ,
PURCH_ORDER_AMEND_NUM ,
PURCH_ORDER_AMEND_DATE ,
LICENCE_CODE ,
ACTL_ESTABLISH_MODE_CODE ,
ACTL_FOLLOWER_MODE_CODE ,
ACTL_SHIPMENT_MODE_CODE ,
COMMODITY_CODE ,
PORT_OF_ORIGIN ,
PORT_OF_DESTIN ,
CNTRY_ORIGIN_1 ,
CNTRY_ORIGIN_2 ,
CNTRY_VALID_1 ,
CNTRY_VALID_2 ,
OUTSIDE_CHARG_IND ,
CONFIRM_CHARG_IND ,
ADV_CHARG_IND ,
RESTRICT_ON_OTH_BANK_FLG ,
HOUSE_AIRWAYS_FLG ,
TRANSHIPMENT_FLG ,
PARTSHIPMENT_FLG ,
CONFIRMATION_REQD_FLG ,
CONFIRMED_FLG ,
CONFIRMED_BY_IND ,
FOREIGN_LOAN_FLG ,
PRE_ADVICED_FLG ,
ACTL_AGENT_CODE ,
AGENCY_COMMN_PCNT ,
PAYMENT_DETAILS_1 ,
PAYMENT_DETAILS_2 ,
PAYMENT_DETAILS_3 ,
PAYMENT_DETAILS_4 ,
DRAWEE_DETAILS ,
DC_TEXT_ID ,
SHIPMENT_TERMS ,
PLACE_OF_EXPIRY ,
ISSU_PARTY_CODE ,
BENEF_PARTY_CODE ,
ISSU_BANK_CODE ,
ISSU_BRANCH_CODE ,
CORRESP_BANK_CODE ,
CORRESP_BRANCH_CODE ,
ADVISING_BANK_CODE ,
ADVISING_BRANCH_CODE ,
NEGOT_BANK_CODE ,
NEGOT_BRANCH_CODE ,
REIMB_BANK_CODE ,
REIMB_BRANCH_CODE ,
TENOR_DESC ,
INTEREST_DETAIL ,
BENEF_CHRGS ,
AVAILABLE_WITH ,
AVAILABLE_BY ,
PRE_ADVICED_DATE ,
TRANSFEREE_CODE ,
DC_CONTRA_ACID ,
DC_CONST_ACID ,
CAPITAL_ADEQ_CODE ,
CONT_LIAB_AMT ,
CONT_LIAB_CRNCY ,
INTERNAL_EXPIRY_DATE ,
BILL_LODG_AMT ,
LCHG_USER_ID ,
LCHG_TIME ,
RCRE_USER_ID ,
RCRE_TIME ,
SHIPMENT_TERMS_DESC ,
CHRG_REF_CODE_1 ,
CHRG_REF_CODE_2 ,
CHRG_REF_CODE_3 ,
TS_CNT ,
PC_MARGIN_PCNT ,
TRAN_SOL_ID ,
FWC_SOL_ID ,
LIMIT_PCNT ,
NEGATIVE_TOL_PCNT ,
PAYSYS_ID ,
PAYSYS_FREE_CODE1 ,
PAYSYS_FREE_CODE2 ,
PAYSYS_FREE_CODE3 ,
PAYSYS_FREE_CODE4 ,
PAYSYS_FREE_CODE5 ,
PRE_ADVICED_REF ,
APPLICABLE_RULE ,
APPLICABLE_RULE_SUB ,
APPLICABLE_RULE_40F
FROM DCMM@FINACLEPROD WHERE DATE_CLSD IS NULL ');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The PWT_DCMM !! Aborting
execution.');
ELSE
trying to populate PWT_DCMM !!');
END IF;
end;
writeLogInfo('Beginning Creation PWT_FBM Table.....');
begin
EXECUTE IMMEDIATE ('DELETE FROM PWT_FBM

||''' ');
tables - FYI.');
end;
begin
EXECUTE IMMEDIATE (' INSERT INTO PWT_FBM (
COUNTRY ,
LE_BOOK ,
BUSINESS_DATE ,
SOL_ID ,
BILL_ID ,
ENTITY_CRE_FLG ,
DEL_FLG ,
VERIFN_IND ,
BILL_FUNC_CODE ,
REG_TYPE ,
REG_SUB_TYPE ,
UNFORMATTED_BILL_ID ,
BILL_GROUP_CODE ,
BILL_DATE ,
BILL_CNTRY_CODE ,
BILL_CRNCY_CODE ,
ORG_BILL_CRNCY_CODE ,
BILL_AMT ,
BILL_AMT_INR ,
BILL_LIAB ,
BILL_LIAB_INR ,
BILL_STAT ,
CNTRCT_READY_FLG ,
REF_BILL_ID ,
UNDER_LC_FLG ,
PARTY_CODE ,
PARTY_NAME ,
PARTY_ADDR1 ,
PARTY_ADDR2 ,
PARTY_ADDR3 ,
PARTY_CNTRY_CODE ,
OTHER_PARTY_CODE ,
OTHER_PARTY_NAME ,
OTHER_PARTY_ADDR_1 ,
OTHER_PARTY_CNTRY_CODE ,
CORR_COLL_BANK_CODE ,
CORR_COLL_BR_CODE ,
DRAWEE_BANK_CODE ,
DRAWEE_BR_CODE ,
DRAWEE_BANK_NAME ,
DRAWEE_BANK_ADDR_1 ,
DRAWEE_BANK_CNTRY_CODE ,
DUE_DT_CALC_IND ,
TRANSIT_PERD ,
GRACE_PERD ,
USANCE_MONTHS ,
USANCE_DAYS ,
USANCE_DESC ,
DELINK_ACID ,
DUE_DATE ,
NEXT_MESG_NUM ,
UNDRAWN_BAL_DRAWN_DATE ,
LODG_DATE ,
DELINKED_DATE ,
DELINKING_DATE ,
CLS_FLG ,
CLS_DATE ,
ACCEPT_DATE ,
REMINDER_NUM_SENT ,
NEXT_REMINDER_DATE ,
LAST_REMINDER_SENT_DATE ,
MARGIN_HELD_AMT ,
COMM_AMT_TBL_CODE ,
COMM_COLL_IN_HC ,
FR_BANK_CHRG ,
OTHER_BANK_CHRG ,
OUR_P_T_CHRGS ,
OUR_P_T ,
OUR_COMM ,
OUR_COMM_AMT ,
MODE_OF_PYMT ,
MODE_OF_ADVC ,
PAYABLE_PLACE ,
CDF_DETAILS ,
PURPOSE_OF_ADV ,
ENCASHMENT_DET ,
NOTL_CONV_RATE ,
NOTL_CONV_RATE_CODE ,
AGENCY_COMM_CONV_RATE ,
AGENCY_COMM_CONV_RATE_CODE ,
FC_INT_CONV_RATE ,
FC_INT_CONV_RATE_CODE ,
DCLRD_EEFC_AMT ,
EEFC_ACID ,
NOSTRO_ACCT_NUM ,
NOSTRO_FD_CODE ,
BP_ACID ,
PASSPORT_DET ,
PURPOSE_OF_REM ,
PS_IND ,
FD_REF_NUM ,
FD_REF_DATE ,
FB_REF_NUM ,
FB_REF_DATE ,
RBI_PERMIT_DET ,
INVT_LOCN_CODE ,
INVT_CLASS ,
LCHG_USER_ID ,
LCHG_TIME ,
RCRE_USER_ID ,
RCRE_TIME ,
EEFC_AMT ,
CUM_EEFC_AMT ,
RBI_AD_FLG ,
CONVERT_RATE_CRNCY_CODE ,
BP_ACID_CRNCY_CODE ,
MARGIN_HELD_CRNCY_CODE ,
TOT_MARGIN_RELEASED_AMT ,
LC_CNTGNT_REVERSAL_TRAN_ID ,
LC_BILL_ACCPT_TRAN_ID ,
LST_LC_BIL_ACPT_RVSL_TRN_ID ,
DELINK_CRNCY_CODE ,
BILL_TRAN_TYPE ,
NOSTRO_FD_BANK_CODE ,
CASH_LET_REF ,
BILL_LIAB_CRNCY ,
BP_LIAB ,
BP_LIAB_CRNCY ,
BILL_LIAB_HC_EQ ,
FORMATTED_BILL_ID ,
BILL_B2K_ID ,
INT_ON_LIAB_FLG ,
INT_CALC_CRNCY_CODE ,
INTERMEDIARY_TRADE ,
FREE_CODE_1 ,
FREE_CODE_2 ,
FREE_CODE_3 ,
DATE_OF_REMIT ,
OSTD_REASON_CODE ,
AGAINST_IMPORT_EXPORT ,
ORG_DOC_RECVD ,
OPER_ACID ,
OPER_CHARGE_ACID ,
NOTIONAL_DUE_DATE ,
TS_CNT ,
CONST_LIAB_ACID ,
CONTRA_LIAB_ACID ,
CONT_RATE_CODE ,
CONT_RATE ,
CONT_CRNCY ,
CONT_LIAB_AMT ,
TRAN_SOL_ID ,
FB_INT_AMT ,
REMIT_MODE ,
MTENOR_VERIFN_IND ,
MTENOR_BILL_ID ,
REAR_END_INT_FLG ,
TRANSFER_DATE ,
EXTENSION_AUTH )
selecT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
Business_Date ,
SOL_ID ,
BILL_ID ,
ENTITY_CRE_FLG ,
DEL_FLG ,
VERIFN_IND ,
BILL_FUNC_CODE ,
REG_TYPE ,
REG_SUB_TYPE ,
UNFORMATTED_BILL_ID ,
BILL_GROUP_CODE ,
BILL_DATE ,
BILL_CNTRY_CODE ,
BILL_CRNCY_CODE ,
ORG_BILL_CRNCY_CODE ,
BILL_AMT ,
BILL_AMT_INR ,
BILL_LIAB ,
BILL_LIAB_INR ,
BILL_STAT ,
CNTRCT_READY_FLG ,
REF_BILL_ID ,
UNDER_LC_FLG ,
PARTY_CODE ,
PARTY_NAME ,
PARTY_ADDR1 ,
PARTY_ADDR2 ,
PARTY_ADDR3 ,
PARTY_CNTRY_CODE ,
OTHER_PARTY_CODE ,
OTHER_PARTY_NAME ,
OTHER_PARTY_CNTRY_CODE ,
CORR_COLL_BANK_CODE ,
CORR_COLL_BR_CODE ,
DRAWEE_BANK_CODE ,
DRAWEE_BR_CODE ,
DRAWEE_BANK_NAME ,
DRAWEE_BANK_CNTRY_CODE ,
DUE_DT_CALC_IND ,
TRANSIT_PERD ,
GRACE_PERD ,
USANCE_MONTHS ,
USANCE_DAYS ,
USANCE_DESC ,
DELINK_ACID ,
DUE_DATE ,
NEXT_MESG_NUM ,
UNDRAWN_BAL_DRAWN_DATE ,
LODG_DATE ,
DELINKED_DATE ,
DELINKING_DATE ,
CLS_FLG ,
CLS_DATE ,
ACCEPT_DATE ,
REMINDER_NUM_SENT ,
NEXT_REMINDER_DATE ,
LAST_REMINDER_SENT_DATE ,
MARGIN_HELD_AMT ,
COMM_AMT_TBL_CODE ,
COMM_COLL_IN_HC ,
FR_BANK_CHRG ,
OTHER_BANK_CHRG ,
OUR_P_T_CHRGS ,
OUR_P_T ,
OUR_COMM ,
OUR_COMM_AMT ,
MODE_OF_PYMT ,
MODE_OF_ADVC ,
PAYABLE_PLACE ,
CDF_DETAILS ,
PURPOSE_OF_ADV ,
ENCASHMENT_DET ,
NOTL_CONV_RATE ,
NOTL_CONV_RATE_CODE ,
AGENCY_COMM_CONV_RATE ,
AGENCY_COMM_CONV_RATE_CODE ,
FC_INT_CONV_RATE ,
FC_INT_CONV_RATE_CODE ,
DCLRD_EEFC_AMT ,
EEFC_ACID ,
NOSTRO_ACCT_NUM ,
NOSTRO_FD_CODE ,
BP_ACID ,
PASSPORT_DET ,
PURPOSE_OF_REM ,
PS_IND ,
FD_REF_NUM ,
FD_REF_DATE ,
FB_REF_NUM ,
FB_REF_DATE ,
RBI_PERMIT_DET ,
INVT_LOCN_CODE ,
INVT_CLASS ,
LCHG_USER_ID ,
LCHG_TIME ,
RCRE_USER_ID ,
RCRE_TIME ,
EEFC_AMT ,
CUM_EEFC_AMT ,
RBI_AD_FLG ,
CONVERT_RATE_CRNCY_CODE ,
BP_ACID_CRNCY_CODE ,
MARGIN_HELD_CRNCY_CODE ,
TOT_MARGIN_RELEASED_AMT ,
LC_CNTGNT_REVERSAL_TRAN_ID ,
LC_BILL_ACCPT_TRAN_ID ,
LST_LC_BIL_ACPT_RVSL_TRN_ID ,
DELINK_CRNCY_CODE ,
BILL_TRAN_TYPE ,
NOSTRO_FD_BANK_CODE ,
CASH_LET_REF ,
BILL_LIAB_CRNCY ,
BP_LIAB ,
BP_LIAB_CRNCY ,
BILL_LIAB_HC_EQ ,
FORMATTED_BILL_ID ,
BILL_B2K_ID ,
INT_ON_LIAB_FLG ,
INT_CALC_CRNCY_CODE ,
INTERMEDIARY_TRADE ,
FREE_CODE_1 ,
FREE_CODE_2 ,
FREE_CODE_3 ,
DATE_OF_REMIT ,
OSTD_REASON_CODE ,
AGAINST_IMPORT_EXPORT ,
ORG_DOC_RECVD ,
OPER_ACID ,
OPER_CHARGE_ACID ,
NOTIONAL_DUE_DATE ,
TS_CNT ,
CONST_LIAB_ACID ,
CONTRA_LIAB_ACID ,
CONT_RATE_CODE ,
CONT_RATE ,
CONT_CRNCY ,
CONT_LIAB_AMT ,
TRAN_SOL_ID ,
FB_INT_AMT ,
REMIT_MODE ,
MTENOR_VERIFN_IND ,
MTENOR_BILL_ID ,
REAR_END_INT_FLG ,
TRANSFER_DATE ,
EXTENSION_AUTH
FROM FBM@FINACLEPROD WHERE CLS_DATE IS NULL ');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The PWT_FBM !! Aborting
execution.');
ELSE
trying to populate PWT_FBM !!');
END IF;
end;
writeLogInfo('Beginning Creation PWT_UPR Table.....');
begin
EXECUTE IMMEDIATE ('DELETE FROM PWT_UPR

||''' ');
tables - FYI.');
end;
begin
writeLogInfo('INSERT INTO PWT_UPR (

COUNTRY ,
LE_BOOK ,
BUSINESS_DATE ,
USER_ID ,
DEL_FLG ,
USER_WORK_CLASS ,
SOL_ID ,
USER_SOL_TENOR ,
REMOTE_ACCESS_FLG ,
USER_MAX_INACTIVE_TIME ,
USER_ACCT_EXPY_DATE ,
USER_PW_EXPY_DATE ,
AUTH_USER_ID ,
TOT_MOD_TIMES ,
USER_APPL_NAME ,
USER_DISABLED_FROM_DATE ,
USER_DISABLED_UPTO_DATE ,
NEW_USER_FLG ,
USER_PW ,
USER_EMP_ID ,
USER_TEMP_WORK_CLASS ,
USER_TMP_WRK_CLASS_EFF_UPTO ,
USER_LOGGED_ON_FLG ,
USER_LOGIN_TIME_LOW ,
USER_LOGIN_TIME_HIGH ,
LCHG_USER_ID ,
LCHG_TIME ,
RCRE_USER_ID ,
RCRE_TIME ,
APP_LANG_CODE ,
DEFAULT_TERM_ID ,
VIRTUAL_FLG ,
PROXY_POST_ALLWD ,
TS_CNT ,
ROLE_ID ,
ENTITY_CRE_FLG )
selecT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
Business_Date ,
USER_ID ,
DEL_FLG ,
USER_WORK_CLASS ,
SOL_ID ,
USER_SOL_TENOR ,
REMOTE_ACCESS_FLG ,
USER_PW_EXPY_DATE ,
AUTH_USER_ID ,
TOT_MOD_TIMES ,
USER_APPL_NAME ,
NEW_USER_FLG ,
USER_PW ,
USER_EMP_ID ,
LCHG_USER_ID ,
LCHG_TIME ,
RCRE_USER_ID ,
RCRE_TIME ,
APP_LANG_CODE ,
DEFAULT_TERM_ID ,
VIRTUAL_FLG ,
PROXY_POST_ALLWD ,
TS_CNT ,
ROLE_ID ,
ENTITY_CRE_FLG
FROM UPR' || V_DB_Link || ' ');
EXECUTE IMMEDIATE ('INSERT INTO PWT_UPR (

COUNTRY ,
LE_BOOK ,
BUSINESS_DATE ,
USER_ID ,
DEL_FLG ,
USER_WORK_CLASS ,
SOL_ID ,
USER_SOL_TENOR ,
REMOTE_ACCESS_FLG ,
USER_PW_EXPY_DATE ,
AUTH_USER_ID ,
TOT_MOD_TIMES ,
USER_APPL_NAME ,
NEW_USER_FLG ,
USER_PW ,
USER_EMP_ID ,
LCHG_USER_ID ,
LCHG_TIME ,
RCRE_USER_ID ,
RCRE_TIME ,
APP_LANG_CODE ,
DEFAULT_TERM_ID ,
VIRTUAL_FLG ,
PROXY_POST_ALLWD ,
TS_CNT ,
ROLE_ID ,
ENTITY_CRE_FLG )
SELECT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
Business_Date ,
USER_ID ,
DEL_FLG ,
USER_WORK_CLASS ,
SOL_ID ,
USER_SOL_TENOR ,
REMOTE_ACCESS_FLG ,
USER_PW_EXPY_DATE ,
AUTH_USER_ID ,
TOT_MOD_TIMES ,
USER_APPL_NAME ,
NEW_USER_FLG ,
USER_PW ,
USER_EMP_ID ,
LCHG_USER_ID ,
LCHG_TIME ,
RCRE_USER_ID ,
RCRE_TIME ,
APP_LANG_CODE ,
DEFAULT_TERM_ID ,
VIRTUAL_FLG ,
PROXY_POST_ALLWD ,
TS_CNT ,
ROLE_ID ,
ENTITY_CRE_FLG
FROM UPR' || V_DB_Link || ' ');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The PWT_UPR !! Aborting
execution.');
ELSE
trying to populate PWT_UPR !!');
END IF;
end;
writeLogInfo('Beginning Creation PWT_GET Table.....');
begin
EXECUTE IMMEDIATE ('DELETE FROM PWT_GET

||''' ');
tables - FYI.');
end;
begin
writeLogInfo(' INSERT INTO PWT_GET (

COUNTRY ,
LE_BOOK ,
BUSINESS_DATE ,
EMP_ID ,
ENTITY_CRE_FLG ,
DEL_FLG ,
EMP_INTLS ,
SOL_ID ,
EMP_NAME ,
EMP_SHORT_NAME ,
EMP_SIGN_POWER_NUM ,
EMP_SIGN_POWER_AMT ,
EMP_DESIG ,
EMP_STAT ,
TOT_MOD_TIMES ,
LCHG_USER_ID ,
LCHG_TIME ,
RCRE_USER_ID ,
RCRE_TIME ,
IS_HEAD_TELLER ,
TS_CNT ,
EMP_EMAIL_ID )
selecT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
Business_Date ,
EMP_ID ,
ENTITY_CRE_FLG ,
DEL_FLG ,
EMP_INTLS ,
SOL_ID ,
EMP_NAME ,
EMP_SHORT_NAME ,
EMP_DESIG ,
EMP_STAT ,
TOT_MOD_TIMES ,
LCHG_USER_ID ,
LCHG_TIME ,
RCRE_USER_ID ,
RCRE_TIME ,
IS_HEAD_TELLER ,
TS_CNT ,
EMP_EMAIL_ID
FROM GET' || V_DB_Link || ' ');
EXECUTE IMMEDIATE (' INSERT INTO PWT_GET (

COUNTRY ,
LE_BOOK ,
BUSINESS_DATE ,
EMP_ID ,
ENTITY_CRE_FLG ,
DEL_FLG ,
EMP_INTLS ,
SOL_ID ,
EMP_NAME ,
EMP_SHORT_NAME ,
EMP_DESIG ,
EMP_STAT ,
TOT_MOD_TIMES ,
LCHG_USER_ID ,
LCHG_TIME ,
RCRE_USER_ID ,
RCRE_TIME ,
IS_HEAD_TELLER ,
TS_CNT ,
EMP_EMAIL_ID )
selecT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
Business_Date ,
EMP_ID ,
ENTITY_CRE_FLG ,
DEL_FLG ,
EMP_INTLS ,
SOL_ID ,
EMP_NAME ,
EMP_SHORT_NAME ,
EMP_DESIG ,
EMP_STAT ,
TOT_MOD_TIMES ,
LCHG_USER_ID ,
LCHG_TIME ,
RCRE_USER_ID ,
RCRE_TIME ,
IS_HEAD_TELLER ,
TS_CNT ,
EMP_EMAIL_ID
FROM GET' || V_DB_Link || ' ');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The PWT_GET !! Aborting
execution.');
ELSE
trying to populate PWT_GET !!');
END IF;
end;
writeLogInfo('Beginning Creation PWT_RPT Table.....');
begin
EXECUTE IMMEDIATE ('DELETE FROM PWT_RPT

||''' ');
tables - FYI.');
end;
begin
writeLogInfo(' INSERT INTO PWT_RPT (
COUNTRY ,
LE_BOOK ,
BUSINESS_DATE ,
ROLE_ID ,
ROLE_DESC ,
ENTITY_CRE_FLG ,
DEL_FLG ,
LCHG_USER_ID ,
LCHG_TIME ,
RCRE_USER_ID ,
RCRE_TIME ,
TS_CNT )
selecT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
Business_Date ,
ROLE_ID ,
ROLE_DESC ,
ENTITY_CRE_FLG ,
DEL_FLG ,
LCHG_USER_ID ,
LCHG_TIME ,
RCRE_USER_ID ,
RCRE_TIME ,
TS_CNT
FROM RPT' || V_DB_Link || ' ');
EXECUTE IMMEDIATE (' INSERT INTO PWT_RPT (

COUNTRY ,
LE_BOOK ,
BUSINESS_DATE ,
ROLE_ID ,
ROLE_DESC ,
ENTITY_CRE_FLG ,
DEL_FLG ,
LCHG_USER_ID ,
LCHG_TIME ,
RCRE_USER_ID ,
RCRE_TIME ,
TS_CNT )
selecT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
Business_Date ,
ROLE_ID ,
ROLE_DESC ,
ENTITY_CRE_FLG ,
DEL_FLG ,
LCHG_USER_ID ,
LCHG_TIME ,
RCRE_USER_ID ,
RCRE_TIME ,
TS_CNT
FROM RPT' || V_DB_Link || ' ');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The PWT_RPT !! Aborting
execution.');
ELSE
trying to populate PWT_RPT !!');
END IF;
end;
writeLogInfo('Beginning Creation PWT_UAC Table.....');
begin
EXECUTE IMMEDIATE ('DELETE FROM PWT_UAC

||''' ');
tables - FYI.');
end;
begin
writeLogInfo(' INSERT INTO PWT_UAC (

COUNTRY ,
LE_BOOK ,
BUSINESS_DATE ,
USER_ID ,
ACCT_ACCESS_CODE,
LCHG_USER_ID ,
LCHG_TIME ,
RCRE_USER_ID ,
RCRE_TIME ,
TS_CNT ,
ENTITY_CRE_FLG )
selecT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
Business_Date ,
USER_ID ,
ACCT_ACCESS_CODE ,
LCHG_USER_ID ,
LCHG_TIME ,
RCRE_USER_ID ,
RCRE_TIME ,
TS_CNT ,
ENTITY_CRE_FLG
FROM UAC ' || V_DB_Link || ' ');
EXECUTE IMMEDIATE (' INSERT INTO PWT_UAC (

COUNTRY ,
LE_BOOK ,
BUSINESS_DATE ,
USER_ID ,
ACCT_ACCESS_CODE,
LCHG_USER_ID ,
LCHG_TIME ,
RCRE_USER_ID ,
RCRE_TIME ,
TS_CNT ,
ENTITY_CRE_FLG )
selecT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
Business_Date ,
USER_ID ,
ACCT_ACCESS_CODE ,
LCHG_USER_ID ,
LCHG_TIME ,
RCRE_USER_ID ,
RCRE_TIME ,
TS_CNT ,
ENTITY_CRE_FLG
FROM UAC ' || V_DB_Link || ' ');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The PWT_UAC !! Aborting
execution.');
ELSE
trying to populate PWT_UAC !!');
END IF;
end;
BEGIN
-- G_TableDate:=TO_CHAR(G_Current_Business_Date, 'DDMMRRRR');
SELECT TO_CHAR(to_date(G_Current_Business_Date,'DD-MON-
RRRR'),'ddMMRRRR') INTO G_TableDate FROM dual;
RRRR'),'ddMMRRRR') INTO G_LastTableDate FROM dual;
dbms_output.put_line('EIT TABLE :'||G_TableDate);
writeLogInfo ('DROP Table

'||V_Schema_Name||'EIT_'||G_TableDate);

'||V_Schema_Name||'EIT_'||G_TableDate);
EXCEPTION
WHEN OTHERS
THEN
THEN
writeLogInfo('The EIT BKUP table has already been
dropped - FYI.');
ELSE
trying to Drop EIT !!');
END IF;
END;
Begin
writeLogInfo ('CREATE Table

'||V_Schema_Name||'EIT_'||G_TableDate||' as select * from EIT@FINACLEPROD
');
EXECUTE IMMEDIATE ('CREATE Table
'||V_Schema_Name||'EIT_'||G_TableDate||' as select * from EIT@FINACLEPROD
');
EXCEPTION
WHEN OTHERS
THEN
trying to create EIT_BKup !!');
END;
BEGIN
writeLogInfo('Create INDEX
'||V_Schema_Name||'EIT_'||G_TableDate||'_IDX ON
'||V_Schema_Name||'EIT_'||G_TableDate||' (ENTITY_ID) ');
EXECUTE IMMEDIATE 'Create INDEX

'||V_Schema_Name||'EIT_'||G_TableDate||'_IDX ON
'||V_Schema_Name||'EIT_'||G_TableDate||' (ENTITY_ID) ';
EXCEPTION
WHEN OTHERS
THEN
THEN
writeLogInfo('Invalid Table NAME - FYI.');
ELSE
trying to Create Index on EIT (ENTITY_ID) !!');
END IF;
END;
BEGIN
'||V_Schema_Name||'TEMP_TXN_BKWD PURGE ');
EXCEPTION
WHEN OTHERS
THEN
THEN
writeLogInfo('The TEMP_TXN_BKWD table has already
been dropped - FYI.');
ELSE
trying to Drop TEMP_TXN_BKWD !!');
END IF;
END;
BEGIN
writeLogInfo('Create Table TEMP_TXN_BKWD AS
SELECT '||
''''||P_Country||'''' ||' COUNTRY, '||
''''||P_Le_Book||'''' ||' LE_BOOK,
TRIM(GAM.CUST_ID) CUSTOMER_ID,
GAM.FORACID CONTRACT_ID,
HTD.GL_SUB_HEAD_CODE VISION_GL,
GAM.SOL_ID VISION_OUC,
HTD.TRAN_CRNCY_CODE TRAN_CCY,
HTD.PART_TRAN_TYPE TRAN_TYPE,
SUM(TRAN_AMT) TRAN_AMT,
to_char(TRAN_DATE,''DD-MON-RRRR'')
TRAN_DATE,
NVL(HTD.VALUE_DATE,'''|| G_Current_Business_Date
||''') VALUE_DATE,
GAM.SCHM_TYPE SCHM_TYPE,
HTD.TRAN_PARTICULAR_CODE COST_CENTER,
''NA'' PROFIT_CENTER,GAM.ACCT_CRNCY_CODE,'||
''''|| G_Current_Business_Date ||''''||'
FEED_DATE,
''FINANCIAL'' PRODUCT,
''N'' RUN_STATUS,
HTD.TRAN_DATE DATE_LAST_MODIFIED,
HTD.TRAN_DATE DATE_CREATION
FROM
HTD' || V_DB_Link || ' HTD,
GAM' || V_DB_Link || ' GAM,
CEM' || V_DB_Link || ' CEM
WHERE
HTD.ACID =GAM.ACID
AND GAM.CUST_ID =CEM.CUST_ID(+)
AND HTD.DEL_FLG =''N''
AND GAM.DEL_FLG =''N''
And tran_date <'''|| G_Current_Business_Date ||'''
And tran_date != trunc(PSTD_DATE)
And trunc(PSTD_DATE) ='''|| G_Current_Business_Date ||'''
And htd.RCRE_USER_ID in (select user_id from
upr@finacleprod where user_work_class between ''010'' and ''110'')
GROUP BY
GAM.CUST_ID, GAM.FORACID,
HTD.GL_SUB_HEAD_CODE ,
GAM.SOL_ID,
HTD.TRAN_PARTICULAR_CODE,NVL(CEM.FREE_CODE_2,''NA''),
HTD.TRAN_CRNCY_CODE,
HTD.PART_TRAN_TYPE, HTD.TRAN_AMT,
HTD.TRAN_DATE,
NVL(HTD.VALUE_DATE, '''||
G_Current_Business_Date ||''') ,
GAM.SCHM_TYPE ,GAM.ACCT_CRNCY_CODE ');
EXECUTE IMMEDIATE ('Create Table TEMP_TXN_BKWD AS

SELECT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
SUM(TRAN_AMT) TRAN_AMT,
to_char(TRAN_DATE,''DD-MON-RRRR'')
TRAN_DATE,
NVL(HTD.VALUE_DATE,'''|| G_Current_Business_Date
||''') VALUE_DATE,
HTD.TRAN_PARTICULAR_CODE COST_CENTER,
FEED_DATE,
''FINANCIAL'' PRODUCT,
''N'' RUN_STATUS,
FROM
HTD' || V_DB_Link || ' HTD,
WHERE
HTD.ACID =GAM.ACID
And tran_date <'''|| G_Current_Business_Date ||'''
And tran_date != trunc(PSTD_DATE)
And trunc(PSTD_DATE) ='''|| G_Current_Business_Date ||'''
And htd.RCRE_USER_ID in (select user_id from
upr@finacleprod where user_work_class between ''010'' and ''110'')
GROUP BY
GAM.SOL_ID,
HTD.TRAN_DATE,
NVL(HTD.VALUE_DATE, '''||
G_Current_Business_Date ||''') ,
GAM.SCHM_TYPE ,GAM.ACCT_CRNCY_CODE ');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
THEN
writeLogInfo('ERR Creating BACK DATED TXNS table
- FYI.');
ELSE
trying to Drop Back Dated TXNs !!');
END IF;
END;
BEGIN
'||V_Schema_Name||'temp_rates PURGE ');
EXCEPTION
WHEN OTHERS
THEN
THEN
writeLogInfo('The temp_rates table has already
ELSE
trying to Drop temp_rates !!');
END IF;
END;
BEGIN
writeLogInfo('Create Table TEMP_RATES AS
Select gam.foracid account_no,
gam.gl_sub_head_code,gam.schm_type, gam.acid, ITC.int_tbl_code ,
case when nvl(MIN_INT_PCNT_DR,0) >
(itc.CUST_DR_PREF_PCNT+itc.id_dr_pref_pcnt+LAVS.nrml_int_pcnt) then
MIN_INT_PCNT_DR else
case when nvl(MAX_INT_PCNT_DR,0)!=0 and
nvl(MAX_INT_PCNT_DR,0) <
MAX_INT_PCNT_DR else
(itc.CUST_DR_PREF_PCNT+itc.id_dr_pref_pcnt+LAVS.nrml_int_pcnt) end end

interest_rate_dr, 0 interest_rate_cr,
itc.CUST_DR_PREF_PCNT+itc.id_dr_pref_pcnt
ID_PREF_PCNT,LAVS.nrml_int_pcnt nrml_int_pcnt,lavs.penal_int_pcnt
penal_int_pcnt, ICV.INT_RATE_TEXT
from ITC@FINACLEPROD ITC, LAVS@FINACLEPROD LAVS,
ICV@FINACLEPROD ICV,gam@FINACLEPROD gam
Where gam.acid = itc.entity_id
AND gam.schm_type=''LAA''
and ITC.int_tbl_code_srl_num in (select
max(int_tbl_code_srl_num) from itc@FINACLEPROD t1
where t1.entity_id=GAM.acid
and t1.start_date <=
to_date('''|| G_Current_Business_Date ||''',''DD-MON-RRRR'')
and t1.end_date >=
and t1.del_flg != ''Y''
and t1.entity_cre_flg = ''Y'')
and ITC.start_date <= to_date('''||
G_Current_Business_Date ||''',''DD-MON-RRRR'')
and ITC.end_date >= to_date('''|| G_Current_Business_Date
and ITC.del_flg != ''Y'' and ITC.entity_cre_flg = ''Y''
and ICV.int_tbl_code = ITC.int_tbl_code
and ICV.crncy_code= GAM.acct_crncy_code
and ICV.lchg_time = (select max(lchg_time) from
ICV@FINACLEPROD t1
where t1.int_tbl_code =
ITC.int_tbl_code
and t1.crncy_code =
GAM.ACCT_crncy_code
and t1.start_date <= to_date('''||
and t1.end_date >= to_date('''||
G_Current_Business_Date ||''',''DD-MON-RRRR'') and t1.del_flg != ''Y''
and ICV.start_date <= to_date('''||
and ICV.end_date >= to_date('''|| G_Current_Business_Date
and ICV.del_flg != ''Y''and ICV.entity_cre_flg = ''Y''
and LAVS.int_tbl_code = ICV.int_tbl_code and
LAVS.int_tbl_ver_num = ICV.int_version
and LAVS.crncy_code = GAM.acct_crncy_code and
LAVS.int_slab_dr_cr_flg=''D''
and LAVS.del_flg != ''Y''and LAVS.entity_cre_flg = ''Y''
union
SELECT gam.foracid account_no,
gam.gl_sub_head_code,gam.schm_type, gam.acid, ITC.int_tbl_code ,0
interest_rate_dr,
(itc.CUST_CR_PREF_PCNT+itc.id_cr_pref_pcnt+TVS.nrml_int_pcnt)
interest_rate_CR ,
itc.CUST_CR_PREF_PCNT ID_PREF_PCNT, TVS.NRML_INT_PCNT
nrml_int_pcnt,Tvs.PENAL_PCNT penal_int_pcnt, ICV.INT_RATE_TEXT
from ITC@FINACLEPROD, TVS@FINACLEPROD, ICV@FINACLEPROD,
tam@FINACLEPROD tam,gam@FINACLEPROD gam
where GAM.acid = itc.entity_id
And gam.schm_type=''TDA''
And gam.acid=tam.acid
where t1.entity_id=gam.acid
and t1.end_date >=
and t1.del_flg != ''Y''and
t1.entity_cre_flg = ''Y''
and REN_SRL_NUM =(select
max(ren_srl_num) from itc@FinacleProd where gAM.acid = ITC.entity_id
and
ITC.start_date <= to_date('''|| G_Current_Business_Date ||''',''DD-MON-
RRRR'')
and ITC.end_date
>= to_date('''|| G_Current_Business_Date ||''',''DD-MON-RRRR'')
and ITC.del_flg
!= ''Y''
and
ITC.entity_cre_flg = ''Y''))
and ITC.start_date <= to_date('''|| G_Current_Business_Date
and ITC.del_flg != ''Y''and ITC.entity_cre_flg = ''Y''
ICV@FINACLEPROD t1
ITC.int_tbl_code
and t1.crncy_code =
GAM.acct_crncy_code
and ICV.start_date <= to_date('''|| G_Current_Business_Date
and TVS.int_tbl_code = ICV.int_tbl_code
and TVS.int_tbl_ver_num = ICV.int_version
and TVS.crncy_code = GAM.acct_crncy_code
and TVS.int_slab_dr_cr_flg=''C''
and TVS.del_flg != ''Y''
and TVS.entity_cre_flg = ''Y''
and tvs.INT_SLAB_SRL_NUM = (select min(t1.INT_SLAB_SRL_NUM)
from tvs@FINACLEPROD t1
ICV.int_tbl_code and t1.int_tbl_ver_num = ICV.int_version
and t1.crncy_code =
GAM.acct_crncy_code and t1.int_slab_dr_cr_flg=''C''
and t1.MAX_CONTRACTED_MTHS >=
tam.DEPOSIT_PERIOD_MTHS
and t1.MAX_PERIOD_RUN_MTHS >=
tam.DEPOSIT_PERIOD_MTHS)
UNION
SELECT account_no,gl_sub_head_code,schm_type,acid,int_tbl_code,
max(interest_rate_dr),max(interest_rate_cr),max(id_pref_pcnt),max(nrml_in
t_pcnt),
max(penal_int_pcnt),int_rate_text FROM (
select gam.foracid account_no, gam.gl_sub_head_code,gam.schm_type,
gam.acid, ITC.int_tbl_code , 0 interest_rate_dr,
nvl( case when nvl(MIN_INT_PCNT_CR,0) >
(itc.id_Cr_pref_pcnt+IVS.nrml_int_pcnt) then MIN_INT_PCNT_CR else
case when nvl(MAX_INT_PCNT_CR,0)!=0 and
nvl(MAX_INT_PCNT_CR,0) < (itc.id_Cr_pref_pcnt+IVS.nrml_int_pcnt) then
MAX_INT_PCNT_CR else
(itc.id_Cr_pref_pcnt+IVS.nrml_int_pcnt) end end ,0) interest_rate_CR,
itc.id_dr_pref_pcnt ID_PREF_PCNT,
IVS.nrml_int_pcnt nrml_int_pcnt,ivs.penal_int_pcnt
from ITC@FINACLEPROD itc,IVS@FINACLEPROD ivs,ICV@FINACLEPROD
icv,gam@FINACLEPROD gam
where t1.entity_id=
GAM.acid
and t1.end_date >=
t1.entity_cre_flg = ''Y'')
ICV@FINACLEPROD t1
ITC.int_tbl_code
and t1.crncy_code =
GAM.acct_crncy_code
and IVS.int_tbl_code = ICV.int_tbl_code
and IVS.int_tbl_ver_num = ICV.int_version
and IVS.crncy_code = GAM.acct_crncy_code
and IVS.int_slab_dr_cr_flg=''C''
and IVS.begin_slab_amt < abs(GAM.clr_bal_amt +
GAM.un_clr_bal_amt)
and IVS.end_slab_amt > abs(GAM.clr_bal_amt +
gam.un_clr_bal_amt)
and IVS.del_flg != ''Y''
-- and gam.int_paid_flg=''Y''
and gam.SCHM_TYPE not in ( ''ODA'',''LAA'',''TDA'')
and IVS.entity_cre_flg = ''Y''
union
gam.acid, ITC.int_tbl_code ,
nvl( case when nvl(MIN_INT_PCNT_DR,0) >
(itc.id_dr_pref_pcnt+IVS.nrml_int_pcnt) then MIN_INT_PCNT_DR else
nvl(MAX_INT_PCNT_DR,0) < (itc.id_dr_pref_pcnt+IVS.nrml_int_pcnt) then
(itc.id_dr_pref_pcnt+IVS.nrml_int_pcnt) end end,0) interest_rate_dr,
0 interest_rate_CR,
where t1.entity_id=
GAM.acid
and t1.end_date >=
ICV@FINACLEPROD t1
ITC.int_tbl_code
and t1.crncy_code =
GAM.acct_crncy_code
and ICV.del_flg != ''Y'' and ICV.entity_cre_flg = ''Y''
and IVS.int_slab_dr_cr_flg=''D''
GAM.un_clr_bal_amt)
gam.un_clr_bal_amt)
-- and gam.int_coll_flg=''Y''
and gam.SCHM_TYPE not in ( ''LAA'',''TDA'')
and IVS.entity_cre_flg = ''Y'' )
group by
account_no,gl_sub_head_code,schm_type,acid,int_tbl_code ,int_rate_text
');
EXECUTE IMMEDIATE ('Create Table TEMP_RATES AS

Select gam.foracid account_no,
gam.gl_sub_head_code,gam.schm_type, gam.acid, ITC.int_tbl_code ,
case when nvl(MIN_INT_PCNT_DR,0) >
MIN_INT_PCNT_DR else
nvl(MAX_INT_PCNT_DR,0) <
(itc.CUST_DR_PREF_PCNT+itc.id_dr_pref_pcnt+LAVS.nrml_int_pcnt) end end

interest_rate_dr, 0 interest_rate_cr,
itc.CUST_DR_PREF_PCNT+itc.id_dr_pref_pcnt
ID_PREF_PCNT,LAVS.nrml_int_pcnt nrml_int_pcnt,lavs.penal_int_pcnt
from ITC@FINACLEPROD ITC, LAVS@FINACLEPROD LAVS,
ICV@FINACLEPROD ICV,gam@FINACLEPROD gam
Where gam.acid = itc.entity_id
AND gam.schm_type=''LAA''
where t1.entity_id=GAM.acid
and t1.end_date >=
ICV@FINACLEPROD t1
ITC.int_tbl_code
and t1.crncy_code =
GAM.ACCT_crncy_code
and ICV.start_date <= to_date('''||
and LAVS.int_tbl_code = ICV.int_tbl_code and
LAVS.int_tbl_ver_num = ICV.int_version
and LAVS.crncy_code = GAM.acct_crncy_code and
LAVS.int_slab_dr_cr_flg=''D''
and LAVS.del_flg != ''Y''and LAVS.entity_cre_flg = ''Y''
union
SELECT gam.foracid account_no,
gam.gl_sub_head_code,gam.schm_type, gam.acid, ITC.int_tbl_code ,0
interest_rate_dr,
(itc.CUST_CR_PREF_PCNT+itc.id_cr_pref_pcnt+TVS.nrml_int_pcnt)
interest_rate_CR ,
itc.CUST_CR_PREF_PCNT ID_PREF_PCNT, TVS.NRML_INT_PCNT
nrml_int_pcnt,Tvs.PENAL_PCNT penal_int_pcnt, ICV.INT_RATE_TEXT
from ITC@FINACLEPROD, TVS@FINACLEPROD, ICV@FINACLEPROD,
tam@FINACLEPROD tam,gam@FINACLEPROD gam
And gam.schm_type=''TDA''
And gam.acid=tam.acid
where t1.entity_id=gam.acid
and t1.end_date >=
and REN_SRL_NUM =(select
max(ren_srl_num) from itc@FinacleProd where gAM.acid = ITC.entity_id
and
ITC.start_date <= to_date('''|| G_Current_Business_Date ||''',''DD-MON-
RRRR'')
and ITC.end_date
>= to_date('''|| G_Current_Business_Date ||''',''DD-MON-RRRR'')
and ITC.del_flg
!= ''Y''
and
ITC.entity_cre_flg = ''Y''))
and ITC.start_date <= to_date('''|| G_Current_Business_Date
ICV@FINACLEPROD t1
ITC.int_tbl_code
and t1.crncy_code =
GAM.acct_crncy_code
and TVS.int_tbl_code = ICV.int_tbl_code
and TVS.int_tbl_ver_num = ICV.int_version
and TVS.crncy_code = GAM.acct_crncy_code
and TVS.int_slab_dr_cr_flg=''C''
and TVS.del_flg != ''Y''
and TVS.entity_cre_flg = ''Y''
and tvs.INT_SLAB_SRL_NUM = (select min(t1.INT_SLAB_SRL_NUM)
from tvs@FINACLEPROD t1
ICV.int_tbl_code and t1.int_tbl_ver_num = ICV.int_version
and t1.crncy_code =
GAM.acct_crncy_code and t1.int_slab_dr_cr_flg=''C''
and t1.MAX_CONTRACTED_MTHS >=
tam.DEPOSIT_PERIOD_MTHS
and t1.MAX_PERIOD_RUN_MTHS >=
tam.DEPOSIT_PERIOD_MTHS)
UNION
SELECT account_no,gl_sub_head_code,schm_type,acid,int_tbl_code,
max(interest_rate_dr),max(interest_rate_cr),max(id_pref_pcnt),max(nrml_in
t_pcnt),
max(penal_int_pcnt),int_rate_text FROM (
gam.acid, ITC.int_tbl_code , 0 interest_rate_dr,
nvl( case when nvl(MIN_INT_PCNT_CR,0) >
(itc.id_Cr_pref_pcnt+IVS.nrml_int_pcnt) then MIN_INT_PCNT_CR else
case when nvl(MAX_INT_PCNT_CR,0)!=0 and
nvl(MAX_INT_PCNT_CR,0) < (itc.id_Cr_pref_pcnt+IVS.nrml_int_pcnt) then
MAX_INT_PCNT_CR else
(itc.id_Cr_pref_pcnt+IVS.nrml_int_pcnt) end end ,0) interest_rate_CR,
where t1.entity_id=
GAM.acid
and t1.end_date >=
t1.entity_cre_flg = ''Y'')
ICV@FINACLEPROD t1
ITC.int_tbl_code
and t1.crncy_code =
GAM.acct_crncy_code
and IVS.int_slab_dr_cr_flg=''C''
GAM.un_clr_bal_amt)
gam.un_clr_bal_amt)
-- and gam.int_paid_flg=''Y''
and gam.SCHM_TYPE not in ( ''ODA'',''LAA'',''TDA'')
and IVS.entity_cre_flg = ''Y''
union
gam.acid, ITC.int_tbl_code ,
nvl( case when nvl(MIN_INT_PCNT_DR,0) >
(itc.id_dr_pref_pcnt+IVS.nrml_int_pcnt) then MIN_INT_PCNT_DR else
nvl(MAX_INT_PCNT_DR,0) < (itc.id_dr_pref_pcnt+IVS.nrml_int_pcnt) then
(itc.id_dr_pref_pcnt+IVS.nrml_int_pcnt) end end,0) interest_rate_dr,
0 interest_rate_CR,
where t1.entity_id=
GAM.acid
and t1.end_date >=
ICV@FINACLEPROD t1
ITC.int_tbl_code
and t1.crncy_code =
GAM.acct_crncy_code
and ICV.del_flg != ''Y'' and ICV.entity_cre_flg = ''Y''
and IVS.int_slab_dr_cr_flg=''D''
GAM.un_clr_bal_amt)
gam.un_clr_bal_amt)
-- and gam.int_coll_flg=''Y''
and gam.SCHM_TYPE not in ( ''LAA'',''TDA'')
and IVS.entity_cre_flg = ''Y'' )
group by
account_no,gl_sub_head_code,schm_type,acid,int_tbl_code ,int_rate_text
');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
trying to Create TEMP_RATES !!');
END;
BEGIN
writeLogInfo('UPDATE (select * from TEMP_RATES where

Schm_type=''TDA'') T1 SET
T1.INTEREST_RATE_DR = (SELECT T2.interest_rate FROM
EIT@finacleprod T2 where LCHG_TIME >= '''||G_LastBusinessDateRun||''' and
T2.entity_id = T1.acid)
WHERE
T1.acid IN (select acid from
(select * from TEMP_RATES where Schm_type=''TDA'')
t1,
(select * from EIT@finacleprod where LCHG_TIME >=
'''||G_LastBusinessDateRun||''') t2
where acid=entity_id and
t1.INTEREST_RATE_DR<>t2.interest_rate)');
EXECUTE IMMEDIATE 'UPDATE (select * from TEMP_RATES where

Schm_type=''TDA'') T1 SET
T1.INTEREST_RATE_DR = (SELECT T2.interest_rate FROM
EIT@finacleprod T2 where LCHG_TIME >= '''||G_LastBusinessDateRun||''' and
T2.entity_id = T1.acid)
WHERE
T1.acid IN (select acid from
(select * from TEMP_RATES where Schm_type=''TDA'')
t1,
(select * from EIT@finacleprod where LCHG_TIME >=
'''||G_LastBusinessDateRun||''') t2
where acid=entity_id and
t1.INTEREST_RATE_DR<>t2.interest_rate)';
EXCEPTION
WHEN OTHERS
THEN
G_Error_Msg:='Error While Update TDA
INTEREST_RATE_DR!!!!!!';
dbms_output.Put_line('Error While Update TDA
INTEREST_RATE_DR!!!!!!');
END;
/* Begin
EXECUTE IMMEDIATE ('drop table TEMP_ARR_DTL purge');
WHEN OTHERS
THEN
THEN
writeLogInfo('The TEMP_ARR_DTL table has already
ELSE
trying to Drop TEMP_ARR_DTL !!');
END IF;
END;
begin
EXECUTE IMMEDIATE ('Create table TEMP_ARR_DTL AS

select t1.acid ACID,foracid FORACID,cust_id
CUSTOMER_ID,acct_type ACCOUNT_TYPE,bal_on BALANCE_DATE,
gl_code VISION_GL,acct_ccy CURRENCY,os_bal
OUTSTANDING_BAL,t3.dpd DPD,t3.dpd_amt DPD_AMT,
'''|| G_Current_Business_Date ||''' FEED_DATE,''DPDCNT''
PRODUCT,''N'' RUNSTATUS
from (
select
gam.acid acid,
foracid,
trim(GAm.cust_id) cust_id,
decode(gam.schm_type,''LAA'',''LOAN'',''OD'')
acct_type,
eod_date BAL_ON,
gl_sub_head_code gl_code,
acct_crncy_code acct_ccy,
tran_date_bal os_bal
from gam@FINACLEPROD,eab@FINACLEPROD
where gam.acid=eab.acid
and gam.acct_cls_flg=''N''
and gam.del_flg=''N''
and eab.eod_date=(select max(eod_date) from
eab@FINACLEPROD where eab.acid=gam.acid and eod_date <= '''||
G_Current_Business_Date ||''')
and tran_date_bal <0
and acct_ownership !=''O''
and gam.schm_type = ''LAA''
and gam.int_coll_flg!=''N''
) t1,
(
select acid,
(to_date('||''''||G_Current_Business_Date ||''''||' ,''DD-MON-RRRR'')-
min(t2.dmd_eff_date)) DPD ,
nvl(sum((t2.dmd_amt)-(t2.tot_adj_amt)),0) DPD_AMT
from
ldt@finacleprod t2
where
t2.shdl_num=(select max(shdl_num) from
lrs@finacleprod where lrs.acid=t2.acid and lrs.del_flg!=''Y'')
and t2.DMD_OVDU_DATE
<=to_date('||''''||G_Current_Business_Date ||''''||',''DD-MON-RRRR'')
and t2.dmd_amt != t2.tot_adj_amt group by acid
having sum( (t2.dmd_amt-t2.tot_adj_amt))> 0 ) t3
where t1.acid=t3.acid
and t3.dpd !=0
UNION
select acid ACID,foracid FORACID,cust_id
OUTSTANDING_BAL,
to_number(substr(DPD,1,instr(DPD,''|'')-1))
DPD,to_number(substr(DPD,instr(DPD,''|'')+1)) DPD_AMT,
FEED_DATE,''DPDCNT'' PRODUCT,''N'' RUNSTATUS
from ( select t1.*,t2.vlmtexpiry,t2.vlimit,
fn_DPD_BAL(t1.acid,to_char(t1.bal_on,''DD-MON-
RRRR''),to_date('||''''||G_Current_Business_Date ||''''||' ,''DD-MON-
RRRR''),T1.OS_BAL,t2.vlimit,t2.vlmtexpiry) DPD
from
( select
gam.acid acid,
foracid,
acct_type,
eod_date BAL_ON,
eab@FINACLEPROD where eab.acid=gam.acid and eod_date <= '''||
G_Current_Business_Date ||''' )
and gam.schm_type in (''ODA'',''CAA'')
and gam.int_coll_flg!=''N''
) t1,
(select acid, max(to_char(LHT.lim_exp_date,''DD-
MON-YYYY'')) vlmtexpiry ,sum(nvl(lht.SANCT_LIM,0)) vlimit
from lht@finacleprod
where LHT.applicable_date <= '''||
G_Current_Business_Date ||'''
and LHT.status = ''A'' and LHT.entity_cre_flg
= ''Y'' and lht.del_flg != ''Y''
group by acid) t2
where t1.acid=t2.acid ) ');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
trying to Create TEMP_RATES !!');
END;
BEGIN
writeLogInfo('Create INDEX TEMP_ARR_DTL_IDX ON TEMP_ARR_DTL
(CUSTOMER_ID,ACID) ');
EXECUTE IMMEDIATE 'Create INDEX TEMP_ARR_DTL_IDX ON

TEMP_ARR_DTL (CUSTOMER_ID,ACID)';
EXCEPTION
WHEN OTHERS
THEN
THEN
writeLogInfo('Invalid Table NAME - FYI.');
ELSE
trying to Create Index on TEMP_TXN_DTL_HTD (TRAN_DATE,TRAN_ID) !!');
END IF;
END; */

updateVisionFeedControlsRecord('I');
COMMIT;
writeLogInfo('Beginning staging table CURRENCY_FEED_STG

population......');
BEGIN
writeLogInfo ('Insert Into CURRENCY_FEED_STG (

COUNTRY,
LE_BOOK,
CURRENCY,
CCY_DATE,
WASH_RATE,
FEED_DATE,
PRODUCT,
LCHG_TIME,
RUN_STATUS,
DATE_CREATION)
SELECT DISTINCT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
FXD_CRNCY_CODE CURRENCY,
Rtlist_Date CCY_DATE,
NVL(decode(FXD_CRNCY_CODE,''ITL'',
var_crncy_units/1000,''JPY'', var_crncy_units/100,''MGA'',
var_crncy_units/100,''KES'', var_crncy_units/100,var_crncy_units),0)
WASH_RATE, '||
FEED_DATE, '||
''''||G_Feed_Name||''''||' PRODUCT,
LCHG_TIME,
''N'' RUN_STATUS,
LCHG_TIME DATE_LAST_MODIFIED ,
LCHG_TIME DATE_CREATION
FROM
( SELECT r1.rtlist_date , r1.fxd_crncy_code ,
r1.var_crncy_units ,LCHG_TIME,RCRE_TIME
FROM RTL' || V_DB_Link || ' r1
WHERE r1.entity_cre_flg = ''Y''
AND r1.del_flg = ''N''
AND r1.var_crncy_code = ''MUR''
AND r1.ratecode = (SELECT report_rate_code
FROM GCT' || V_DB_Link || ')
AND (fxd_crncy_code,r1.rtlist_num) in
(SELECT fxd_crncy_code,MAX (rtlist_num)
FROM RTL' || V_DB_Link || '
WHERE fxd_crncy_code =
r1.fxd_crncy_code
AND var_crncy_code =
r1.var_crncy_code
AND ratecode = r1.ratecode
AND rtlist_date = r1.rtlist_date
AND entity_cre_flg = ''Y''
AND rtlist_date <= '''||
AND del_flg = ''N''
group by fxd_crncy_code )
UNION ALL
SELECT r1.rtlist_date , r1.fxd_crncy_code ,
r1.var_crncy_units,LCHG_TIME,RCRE_TIME
FROM rth' || V_DB_Link || ' r1
WHERE r1.var_crncy_code = ''MUR''
FROM gct' || V_DB_Link ||
')
AND r1.rtlist_num =
(SELECT MAX (rtlist_num)
FROM rth' || V_DB_Link || '
r1.fxd_crncy_code
r1.var_crncy_code
AND del_flg = ''N''
and (var_crncy_code, RTLIST_DATE)
IN
(SELECT
VAR_CRNCY_CODE, MAX(RTLIST_DATE) FROM RTH' || V_DB_Link || '
WHERE rtlist_date <= '''||
AND del_flg = ''N''
group by VAR_CRNCY_CODE)))
');
EXECUTE IMMEDIATE ('Insert Into CURRENCY_FEED_STG (

COUNTRY,
LE_BOOK,
CURRENCY,
CCY_DATE,
WASH_RATE,
FEED_DATE,
PRODUCT,
LCHG_TIME,
RUN_STATUS,
DATE_CREATION)
SELECT DISTINCT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
WASH_RATE, '||
FEED_DATE, '||
LCHG_TIME,
''N'' RUN_STATUS,
LCHG_TIME DATE_LAST_MODIFIED ,
LCHG_TIME DATE_CREATION
FROM
AND r1.ratecode = (SELECT report_rate_code FROM GCT'
|| V_DB_Link || ')
WHERE fxd_crncy_code = r1.fxd_crncy_code
AND var_crncy_code = r1.var_crncy_code
AND del_flg = ''N''
UNION ALL
AND r1.ratecode = (SELECT report_rate_code FROM gct'
|| V_DB_Link || ')
AND r1.rtlist_num = (SELECT MAX (rtlist_num)
r1.fxd_crncy_code
r1.var_crncy_code
AND rtlist_date =
r1.rtlist_date
AND del_flg = ''N''
and (var_crncy_code,
RTLIST_DATE) IN
(SELECT
VAR_CRNCY_CODE, MAX(RTLIST_DATE)
FROM
RTH' || V_DB_Link || '
WHERE rtlist_date <=
AND del_flg = ''N''
group by
VAR_CRNCY_CODE))) ');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The Source tables RTL Does not
exists/not accessiable !! Aborting execution.');
closeLogFile;
ELSE
trying to populate CURRENCY_FEED_STG !!');
closeLogFile;
END IF;
END;
updateVisionFeedControlsRecord('C');
COMMIT;
END getCcyRatesStgData;
/*#######################################################################
##################################################
Name : getCustomerStgData
table to the main target table [CUSTOMERS_DLY].
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getCustomerStgData(P_Country IN VARCHAR2, P_Le_Book IN
BEGIN

BEGIN
END;
ELSE
END IF;
BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getCustomerStgData');

THEN
END IF;

processed in the next stage*/

COMMIT;
writeLogInfo('Beginning staging table CUSTOMERS_FEED_STG

population......');
BEGIN
writeLogInfo ('Insert Into CUSTOMERS_FEED_STG(

COUNTRY,LE_BOOK,
CUSTOMER_ID,CUSTOMER_NAME,
CUSTOMER_ACRONYM,VISION_OUC,
VISION_SBU,CB_ORG_CODE,
CB_ECONOMIC_ACT_CODE,CUSTOMER_NRE_FLAG,
NRE_NATIONALITY,CUST_COMU_CNTRY_CODE,
CUST_PERM_CNTRY_CODE,CB_MAJOR_PARTY_INDICATOR,
PSPRT_DETAILS,NAT_ID_CARD_NUM,
PRIMARY_CID,PARENT_CID,
ULTIMATE_PARENT,ACCOUNT_OFFICER,
CUSTOMER_SEX,CUST_EMP_ID,Related_Party,
CUST_TYPE_CODE,EMP_ID,
CUSTOMER_OPEN_DATE,CUSTOMER_TIERING,CUST_STAT_CODE,
CREDIT_CLASSIFICATION,NUM_OF_ACCOUNTS,
FEED_DATE,PRODUCT,
RUN_STATUS,DATE_CREATION,
DATE_LAST_MODIFIED,Comm_Address_1,
Comm_Address_2,Comm_City ,
Comm_State,Comm_Pin_Code,
Phone_Number,Customer_TIN,PROFIT_CENTER,CUST_GRP,CUST_MINOR_FLAG)
SELECT DISTINCT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
TRIM(CMG.CUST_ID) CUSTOMER_ID,
nvl(CMG.CUST_NAME,CMG.CUST_SHORT_NAME)
CUSTOMER_NAME,
CMG.CUST_SHORT_NAME CUSTOMER_ACRONYM,
CMG.PRIMARY_SOL_ID VISION_OUC,
case when CMG.PRIMARY_SOL_ID=''016'' then ''07''
when CMG.PRIMARY_SOL_ID=''17'' then ''08''
when CMG.PRIMARY_SOL_ID=''18'' then
'||''''||P_Le_Book||'''' ||'
when CMG.PRIMARY_SOL_ID in (select substr(vision_ouc,9)
from ouc_codes where ouc_type=''40'') then
''02'' else ''NA'' end VISION_SBU,
GAM.SUB_SECTOR_CODE CB_ORG_CODE,
CEM.FREE_CODE_3 CB_ECONOMIC_ACT_CODE,
CMG.CUST_NRE_FLG CUSTOMER_NRE_FLAG,
NCT.NRE_NATIONALITY NRE_NATIONALITY,
CMG.CUST_COMU_CNTRY_CODE CUST_COMU_CNTRY_CODE,
CMG.CUST_PERM_CNTRY_CODE CUST_PERM_CNTRY_CODE,
CASE WHEN CMG.CUST_STAT_CODE=''06'' THEN ''Y''
ELSE ''N'' END CB_MAJOR_PARTY_INDICATOR,
CMG.PSPRT_NUM PSPRT_DETAILS,
CMG.NAT_ID_CARD_NUM NAT_ID_CARD_NUM,
TRIM(CMG.CUST_ID) PRIMARY_CID,
TRIM(CMG.CUST_ID) PARENT_CID,
TRIM(CMG.CUST_ID) ULTIMATE_PARENT,
GAM.ACCT_MGR_USER_ID ACCOUNT_OFFICER,
CMG.CUST_SEX CUSTOMER_SEX,
CMG.Emp_id CUST_EMP_ID,
CEM.Free_Code_2 Related_Party,
CMG.CUST_TYPE_CODE CUST_TYPE_CODE,
GAM.EMP_ID EMP_ID,
CMG.CUST_OPN_DATE CUSTOMER_OPEN_DATE,
'''' CUSTOMER_TIERING,
CMG.CUST_STAT_CODE CUST_STAT_CODE,
CEM.FREE_CODE_9 CREDIT_CLASSIFICATION,
CMG.NUM_OF_ACCOUNTS NUM_OF_ACCOUNTS,'||
''''||G_Current_Business_Date ||''''||' FEED_DATE,
'||
''N'' RUN_STATUS,
CMG.RCRE_TIME DATE_CREATION,
CMG.LCHG_TIME DATE_LAST_MODIFIED,
CMG.Cust_Comu_Addr1 Comm_Address_1,
NVL(TRIM(CMG.Cust_Comu_City_Code),''XXXXXXXXX'')
Comm_City ,
NVL(TRIM(CMG.Cust_Comu_State_Code),''XXXXXXXXX'')
Comm_State,
CMG.Cust_Comu_Pin_Code Comm_Pin_Code,
CASE WHEN
NVL(TRIM(CMG.Cust_Comu_Phone_Num_1),''0'') =''0'' THEN
CMG.Cust_Perm_Phone_Num ELSE CMG.Cust_Comu_Phone_Num_1 END Phone_Number,
CMG.FREE_TEXT_3 Customer_TIN, ''NA''
PROFIT_CENTER,CMG.CUST_GRP,CMG.CUST_MINOR_FLG
FROM
(SELECT Emp_id,CMG.* FROM CMG' || V_DB_Link ||
',GET' || V_DB_Link || ' WHERE CMG.CUST_EMP_ID = EMP_ID (+) AND
GET.ENTITY_CRE_FLG(+) =''Y'' AND GET.DEL_FLG(+) =''N'' ) CMG,
(SELECT GAM.EMP_ID,FREE_CODE_5,FREE_CODE_4,
FREE_CODE_3, GAM.CUST_ID,SUB_SECTOR_CODE,ACCT_MGR_USER_ID FROM
'||G_GAM_Table||'' || V_DB_Link || ' GAM ,GAC' || V_DB_Link || ' WHERE
GAM.ACID = GAC.ACID(+)) GAM,
NCT'|| V_DB_Link || ' NCT,
CEM'|| V_DB_Link || ' CEM
WHERE
CMG.CUST_ID = GAM.CUST_ID (+)
AND CMG.CUST_ID = NCT.CUST_ID(+)
AND CMG.CUST_ID = CEM.CUST_ID (+)
AND CMG.ENTITY_CRE_FLG = ''Y''
AND (CMG.LCHG_TIME >
'||''''||G_LastBusinessDateRun||''' or CEM.LCHG_TIME >
'||''''||G_LastBusinessDateRun||''' )');
EXECUTE IMMEDIATE ('Insert Into CUSTOMERS_FEED_STG(

COUNTRY,LE_BOOK,
VISION_SBU,CB_ORG_CODE,
CB_ECONOMIC_ACT_CODE,CUSTOMER_NRE_FLAG,
NRE_NATIONALITY,CUST_COMU_CNTRY_CODE,
PSPRT_DETAILS,NAT_ID_CARD_NUM,
PRIMARY_CID,PARENT_CID,
ULTIMATE_PARENT,ACCOUNT_OFFICER,
CUSTOMER_SEX,CUST_EMP_ID,Related_Party,
CUST_TYPE_CODE,EMP_ID,
CUSTOMER_OPEN_DATE,CUSTOMER_TIERING,CUST_STAT_CODE,
CREDIT_CLASSIFICATION,NUM_OF_ACCOUNTS,
FEED_DATE,PRODUCT,
DATE_LAST_MODIFIED,Comm_Address_1,
Comm_Address_2,Comm_City ,
Comm_State,Comm_Pin_Code,
Phone_Number,Customer_TIN,PROFIT_CENTER,CUST_GRP,CUST_MINOR_FLAG)
SELECT DISTINCT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
TRIM(CMG.CUST_ID) CUSTOMER_ID,
nvl(CMG.CUST_NAME,CMG.CUST_SHORT_NAME)
CUSTOMER_NAME,
CMG.CUST_SHORT_NAME CUSTOMER_ACRONYM,
CMG.PRIMARY_SOL_ID VISION_OUC,
case when CMG.PRIMARY_SOL_ID=''016'' then ''07''
when CMG.PRIMARY_SOL_ID=''18'' then
'||''''||P_Le_Book||'''' ||'
when CMG.PRIMARY_SOL_ID in (select substr(vision_ouc,9)
GAM.SUB_SECTOR_CODE CB_ORG_CODE,
CEM.FREE_CODE_3 CB_ECONOMIC_ACT_CODE,
CMG.CUST_NRE_FLG CUSTOMER_NRE_FLAG,
NCT.NRE_NATIONALITY NRE_NATIONALITY,
CMG.CUST_COMU_CNTRY_CODE CUST_COMU_CNTRY_CODE,
CMG.CUST_PERM_CNTRY_CODE CUST_PERM_CNTRY_CODE,
CASE WHEN CMG.CUST_STAT_CODE=''06'' THEN ''Y''
ELSE ''N'' END CB_MAJOR_PARTY_INDICATOR,
CMG.PSPRT_NUM PSPRT_DETAILS,
CMG.NAT_ID_CARD_NUM NAT_ID_CARD_NUM,
TRIM(CMG.CUST_ID) PRIMARY_CID,
TRIM(CMG.CUST_ID) PARENT_CID,
TRIM(CMG.CUST_ID) ULTIMATE_PARENT,
CMG.CUST_SEX CUSTOMER_SEX,
CMG.Emp_id CUST_EMP_ID,
CEM.Free_Code_2 Related_Party,
CMG.CUST_TYPE_CODE CUST_TYPE_CODE,
GAM.EMP_ID EMP_ID,
CMG.CUST_OPN_DATE CUSTOMER_OPEN_DATE,
'''' CUSTOMER_TIERING,
CMG.CUST_STAT_CODE CUST_STAT_CODE,
CEM.FREE_CODE_9 CREDIT_CLASSIFICATION,
CMG.NUM_OF_ACCOUNTS NUM_OF_ACCOUNTS,'||
''''||G_Current_Business_Date ||''''||'
FEED_DATE, '||
''N'' RUN_STATUS,
CMG.RCRE_TIME DATE_CREATION,
CMG.LCHG_TIME DATE_LAST_MODIFIED,
NVL(TRIM(CMG.Cust_Comu_City_Code),''XXXXXXXXX'')
Comm_City ,
NVL(TRIM(CMG.Cust_Comu_State_Code),''XXXXXXXXX'')
Comm_State,
CMG.Cust_Comu_Pin_Code Comm_Pin_Code,
CASE WHEN
NVL(TRIM(CMG.Cust_Comu_Phone_Num_1),''0'') =''0'' THEN
CMG.Cust_Perm_Phone_Num ELSE CMG.Cust_Comu_Phone_Num_1 END Phone_Number,
CMG.FREE_TEXT_3 Customer_TIN, ''NA''
PROFIT_CENTER,CMG.CUST_GRP,CMG.CUST_MINOR_FLG
FROM
(SELECT Emp_id,CMG.* FROM CMG' || V_DB_Link ||
',GET' || V_DB_Link || ' WHERE CMG.CUST_EMP_ID = EMP_ID (+) AND
GET.ENTITY_CRE_FLG(+) =''Y'' AND GET.DEL_FLG(+) =''N'' ) CMG,
(SELECT GAM.EMP_ID,FREE_CODE_5,FREE_CODE_4,
FREE_CODE_3, GAM.CUST_ID,SUB_SECTOR_CODE,ACCT_MGR_USER_ID FROM
'||G_GAM_Table||'' || V_DB_Link || ' GAM ,GAC' || V_DB_Link || ' WHERE
GAM.ACID = GAC.ACID(+)) GAM,
NCT'|| V_DB_Link || ' NCT,
CEM'|| V_DB_Link || ' CEM
WHERE
CMG.CUST_ID = GAM.CUST_ID (+)
AND CMG.CUST_ID = NCT.CUST_ID(+)
AND CMG.CUST_ID = CEM.CUST_ID (+)
AND CMG.ENTITY_CRE_FLG = ''Y''
AND (CMG.LCHG_TIME >
'||''''||G_LastBusinessDateRun||''' or CEM.LCHG_TIME >
'||''''||G_LastBusinessDateRun||''' )');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The Source tables CMG/GAM/NCT Does
not exists/not accessiable !! Aborting execution.');
closeLogFile;
ELSE
trying to populate CUSTOMERS_FEED_STG !!');
END IF;
END;
COMMIT;
END getCustomerStgData;
/*#######################################################################
##################################################
Name : getAccountsStgData
table to the main target table [ACCOUNTS_DLY].
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getAccountsStgData(P_Country IN VARCHAR2, P_Le_Book IN

BEGIN

BEGIN
END;
ELSE
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getAccountsStgData');

THEN
END IF;

BEGIN
'||V_Schema_Name||'ACCOUNTS_FEED_STG');
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
trying to Drop ACCOUNTS_FEED_STG !!');
END IF;
END;*/
writeLogInfo('Time of current execution obtained

from Oracle is [' || TO_CHAR(G_CurrentTime, 'DD-MM-RRRR HH24:MI:SS') ||
']');
COMMIT;
writeLogInfo('Beginning staging table ACCOUNTS_FEED_STG

population......');
BEGIN
writeLogInfo ('Insert Into ACCOUNTS_FEED_STG (

COUNTRY, LE_BOOK,
ACCOUNT_NO,VISION_OUC,
VISION_SBU,SMT_ACCT_STATUS,
SMT_ACCT_STATUS_DATE,CAM_ACCT_STATUS,
CAM_ACCT_STATUS_DATE,CUSTOMER_ID,
CURRENCY,ACCOUNT_NAME,
VISION_GL,ACCOUNT_OFFICER,
ACCOUNT_ATTRIBUTE_3,ACCOUNT_TYPE,
SCHM_CODE,ACCOUNT_OPEN_DATE,
FREEZE_STATUS,CLS_ACCT_STATUS,
CLEARED_BALANCE,UNCLEARED_BALANCE,
DRAWING_POWER,LIEN_AMT,
SYSTEM_RESERVED_AMT,ACID,
SECTOR_CODE,
SUB_SECTOR_CODE,
CB_ORG_CODE_1 ,
CB_ORG_CODE_2 ,
CB_ORG_CODE_3 ,
FEED_DATE,PRODUCT,
RUN_STATUS,DATE_LAST_MODIFIED,
DATE_CREATION,INT_TBL_CODE,IBAN)
SELECT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
GAM.FORACID ACCOUNT_NO,
case when TRIM(GAM.CUST_ID) is not null then case
when GAM.SOL_ID=''16'' then ''07''
when GAM.SOL_ID=''18'' then '||''''||P_Le_Book||''''
||'
when GAM.SOL_ID in (select substr(vision_ouc,9) from
ouc_codes where ouc_type=''40'') then
''02'' else ''NA'' end else ''NA'' end
VISION_SBU,
SMT.ACCT_STATUS SMT_ACCT_STATUS,
SMT.ACCT_STATUS_DATE SMT_ACCT_STATUS_DATE,
CAM.ACCT_STATUS CAM_ACCT_STATUS,
CAM.ACCT_STATUS_DATE CAM_ACCT_STATUS_DATE,
GAM.ACCT_CRNCY_CODE CURRENCY,
GAM.ACCT_NAME ACCOUNT_NAME,
GAM.GL_SUB_HEAD_CODE VISION_GL,
GAC.Free_code_10 ACCOUNT_ATTRIBUTE_3,
GAM.SCHM_TYPE ACCOUNT_TYPE,
GAM.SCHM_CODE SCHM_CODE,
GAM.ACCT_OPN_DATE ACCOUNT_OPEN_DATE,
Trim(GAM.FREZ_CODE) FREEZE_STATUS,
Trim(GAM.ACCT_CLS_FLG) CLS_ACCT_STATUS,
GAM.CLR_BAL_AMT
CLEARED_BALANCE,
GAM.UN_CLR_BAL_AMT
UNCLEARED_BALANCE,
GAM.DRWNG_POWER
DRAWING_POWER,
GAM.LIEN_AMT
LIEN_AMT,
GAM.SYSTEM_RESERVED_AMT SYSTEM_RESERVED_AMT,
TRIM(GAM.ACID) ACID,
GAC.SECTOR_CODE SECTOR_CODE,
GAC.SUB_SECTOR_CODE SUB_SECTOR_CODE,
GAC.FREE_CODE_2,
GAC.FREE_CODE_3,
GAC.FREE_CODE_4,'||
''''||G_Current_Business_Date ||''''||'FEED_DATE,
'||
''N'' RUN_STATUS,
GAM.LCHG_TIME DATE_LAST_MODIFIED,
GAM.RCRE_TIME DATE_CREATION,
(SELECT INT_TBL_CODE
FROM ITC' || V_DB_Link || ' T1,
(SELECT
ENTITY_ID,MAX(INT_TBL_CODE_SRL_NUM) INT_TBL_CODE_SRL_NUM
FROM
ITC' || V_DB_Link || ' T1
WHERE START_DATE <=
'||''''||G_LastBusinessDateRun||'''' ||'
AND END_DATE >=
GROUP BY ENTITY_ID) T2
WHERE T1.ENTITY_ID = T2.ENTITY_ID
AND T1.INT_TBL_CODE_SRL_NUM
=T2.INT_TBL_CODE_SRL_NUM
AND T1.ENTITY_ID = GAM.ACID
AND INT_TBL_CODE IS NOT NULL)
INT_TBL_CODE,
IBAN_FORACID IBAN
FROM
'||G_GAM_Table||'' || V_DB_Link || ' GAM,
GAC' || V_DB_Link || ',
SMT' || V_DB_Link || ' SMT,
CAM' || V_DB_Link || ' CAM,
CMG' || V_DB_Link || ' CMG,
CEM' || V_DB_Link || ' CEM,
IBAN' || V_DB_Link || ' IBAN
WHERE
GAM.ACID = SMT.ACID (+)
AND GAM.ACID = GAC.ACID (+)
AND GAM.ACID = CAM.ACID (+)
AND GAM.cust_ID = CMG.CUST_ID (+)
AND GAM.cust_ID = CEM.CUST_ID (+)
AND GAM.ACID = IBAN.ACID (+)
AND GAM.ENTITY_CRE_FLG = ''Y''
AND ( GAM.LCHG_TIME
>'||''''||G_LastBusinessDateRun||'''' ||' OR
NVL(SMT.LCHG_TIME,'||''''||G_LastBusinessDateRun||'''' ||')
NVL(GAC.LCHG_TIME,'||''''||G_LastBusinessDateRun||'''' ||')
NVL(CMG.LCHG_TIME,'||''''||G_LastBusinessDateRun||'''' ||')
NVL(CEM.LCHG_TIME,'||''''||G_LastBusinessDateRun||'''' ||')
NVL(CAM.LCHG_TIME,'||''''||G_LastBusinessDateRun||'''' ||') >

'||''''||G_LastBusinessDateRun||'''' ||')');
EXECUTE IMMEDIATE ('Insert Into ACCOUNTS_FEED_STG (

COUNTRY, LE_BOOK,
VISION_SBU,SMT_ACCT_STATUS,
SMT_ACCT_STATUS_DATE,CAM_ACCT_STATUS,
CAM_ACCT_STATUS_DATE,CUSTOMER_ID,
CURRENCY,ACCOUNT_NAME,
VISION_GL,ACCOUNT_OFFICER,
ACCOUNT_ATTRIBUTE_3,ACCOUNT_TYPE,
SCHM_CODE,ACCOUNT_OPEN_DATE,
FREEZE_STATUS,CLS_ACCT_STATUS,
CLEARED_BALANCE,UNCLEARED_BALANCE,
DRAWING_POWER,LIEN_AMT,
SYSTEM_RESERVED_AMT,ACID,
SECTOR_CODE,
SUB_SECTOR_CODE,
CB_ORG_CODE_1 ,
CB_ORG_CODE_2 ,
CB_ORG_CODE_3 ,
FEED_DATE,PRODUCT,
DATE_CREATION,INT_TBL_CODE,IBAN)
SELECT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
case when TRIM(GAM.CUST_ID) is not null then case
||'
''02'' else ''NA'' end else ''NA'' end
VISION_SBU,
SMT.ACCT_STATUS SMT_ACCT_STATUS,
SMT.ACCT_STATUS_DATE SMT_ACCT_STATUS_DATE,
CAM.ACCT_STATUS CAM_ACCT_STATUS,
CAM.ACCT_STATUS_DATE CAM_ACCT_STATUS_DATE,
GAM.ACCT_CRNCY_CODE CURRENCY,
GAM.ACCT_NAME ACCOUNT_NAME,
GAM.GL_SUB_HEAD_CODE VISION_GL,
GAC.Free_code_10 ACCOUNT_ATTRIBUTE_3,
GAM.SCHM_TYPE ACCOUNT_TYPE,
GAM.ACCT_OPN_DATE ACCOUNT_OPEN_DATE,
Trim(GAM.FREZ_CODE) FREEZE_STATUS,
Trim(GAM.ACCT_CLS_FLG) CLS_ACCT_STATUS,
GAM.CLR_BAL_AMT
CLEARED_BALANCE,
GAM.UN_CLR_BAL_AMT
UNCLEARED_BALANCE,
GAM.DRWNG_POWER
DRAWING_POWER,
GAM.LIEN_AMT
LIEN_AMT,
GAM.SYSTEM_RESERVED_AMT SYSTEM_RESERVED_AMT,
TRIM(GAM.ACID) ACID,
GAC.SECTOR_CODE SECTOR_CODE,
GAC.SUB_SECTOR_CODE SUB_SECTOR_CODE,
GAC.FREE_CODE_2,
GAC.FREE_CODE_3,
GAC.FREE_CODE_4,'||
''''||G_Current_Business_Date
||''''||'FEED_DATE, '||
''N'' RUN_STATUS,
GAM.LCHG_TIME DATE_LAST_MODIFIED,
GAM.RCRE_TIME DATE_CREATION,
(SELECT INT_TBL_CODE
FROM ITC' || V_DB_Link || ' T1,
(SELECT
ENTITY_ID,MAX(INT_TBL_CODE_SRL_NUM) INT_TBL_CODE_SRL_NUM
FROM
ITC' || V_DB_Link || ' T1
WHERE START_DATE <=
AND END_DATE >=
GROUP BY ENTITY_ID) T2
WHERE T1.ENTITY_ID = T2.ENTITY_ID
AND T1.INT_TBL_CODE_SRL_NUM
=T2.INT_TBL_CODE_SRL_NUM
AND T1.ENTITY_ID = GAM.ACID
AND INT_TBL_CODE IS NOT NULL)
INT_TBL_CODE,
IBAN_FORACID IBAN
FROM
GAC' || V_DB_Link || ',
SMT' || V_DB_Link || ' SMT,
CAM' || V_DB_Link || ' CAM,
IBAN' || V_DB_Link || ' IBAN
WHERE
GAM.ACID = SMT.ACID (+)
AND GAM.ACID = GAC.ACID (+)
AND GAM.ACID = CAM.ACID (+)
AND GAM.cust_ID = CMG.CUST_ID (+)
AND GAM.ACID = IBAN.ACID (+)
AND ( GAM.LCHG_TIME
NVL(SMT.LCHG_TIME,'||''''||G_LastBusinessDateRun||'''' ||')
NVL(GAC.LCHG_TIME,'||''''||G_LastBusinessDateRun||'''' ||')
NVL(CMG.LCHG_TIME,'||''''||G_LastBusinessDateRun||'''' ||')
NVL(CEM.LCHG_TIME,'||''''||G_LastBusinessDateRun||'''' ||')
NVL(CAM.LCHG_TIME,'||''''||G_LastBusinessDateRun||'''' ||') >
'||''''||G_LastBusinessDateRun||'''' ||')');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The Source tables GAM/SMT/CAM/CMG
Does not exists/not accessiable !! Aborting execution.');
ELSE
trying to populate ACCOUNTS_FEED_STG !!');
END IF;
END;
COMMIT;
END getAccountsStgData;
/*#######################################################################
##################################################
Name : getFinacleLoansStgData
table to the main target table [CONTRACTS].
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getFinacleLoansStgData(P_Country IN VARCHAR2, P_Le_Book

IN VARCHAR2, P_Schema_Name IN VARCHAR2, P_LogDirectoryName IN VARCHAR2,
BEGIN

BEGIN
END;
ELSE
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getFinacleLoansStgData');
THEN
END IF;

BEGIN
'||V_Schema_Name||'CONTRACTS_FEED_STG');
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
trying to Drop CONTRACTS_FEED_STG !!');
END IF;
END;*/

']');
COMMIT;
writeLogInfo('Beginning staging table CONTRACTS_FEED_STG

population......');
BEGIN
writeLogInfo('Insert Into CONTRACTS_FEED_STG (

COUNTRY, LE_BOOK,
CONTRACT_ID,CUSTOMER_ID,
VISION_OUC,VISION_SBU,
ACCOUNT_OFFICER,DEAL_TYPE,
DEAL_SUB_TYPE,START_DATE,
MATURITY_DATE,
DAYS_REMAINING_MAT,DAYS_START_MAT,
PRINCIPAL_GL,MIS_CURRENCY,
INTEREST_RATE,COST_OF_FUNDS_RATE,
CONTRACT_STATUS,RECORD_TYPE,
SOURCE_ID,BENEFICIARY,
TRADE_REF_NO,CURRENT_AC_NO,
OPER_ACID,DIS_AMT,
FEED_DATE,PRODUCT,
RUN_STATUS ,DATE_LAST_MODIFIED,
DATE_CREATION,Col_Sequence_Number ,
Col_Code ,Col_Type,
Col_Narration,Col_Value,
Process_Type,LOAN_MATURITY_DATE)
SELECT DISTINCT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
TRIM(GAM.FORACID) CONTRACT_ID,
case when GAM.SOL_ID=''16'' then ''07''
||'
GAM.SCHM_TYPE DEAL_TYPE,
GSP.SCHM_CODE DEAL_SUB_TYPE,
LHT.LIM_SANCT_DATE START_DATE,
NVL(LAM.EI_PERD_END_DATE,LHT.LIM_SANCT_DATE)
MATURITY_DATE,
TRUNC(LAM.EI_PERD_END_DATE - SYSDATE)
DAYS_REMAINING_MAT,
TRUNC(LAM.EI_PERD_END_DATE - LHT.LIM_SANCT_DATE)
DAYS_START_MAT,
GAM.GL_SUB_HEAD_CODE PRINCIPAL_GL,
GAM.ACCT_CRNCY_CODE MIS_CURRENCY,
nvl(t1.interest_rate_dr,EIT.INTEREST_RATE)
INTEREST_RATE,
0 COST_OF_FUNDS_RATE,
CASE WHEN GAM.CLR_BAL_AMT < 0 THEN LHT.STATUS
ELSE ''E'' END CONTRACT_STATUS,
5 RECORD_TYPE,
7 SOURCE_ID,
''NA'' BENEFICIARY,
''NA'' TRADE_REF_NO,
''NA'' CURRENT_AC_NO,
TRIM(OP_ACID) OPER_ACID,
LAM.DIS_AMT DIS_AMT, '||
||''''||'FEED_DATE, '||
''N'' RUN_STATUS ,
LHT.LCHG_TIME DATE_LAST_MODIFIED,
LHT.RCRE_TIME DATE_CREATION,
''NA'' Col_Sequence_Number ,
''NA'' Col_Code ,
''NA'' Col_Type ,
''NA'' Col_Narration ,
0 Col_Value ,
''F'' Process_Type,
CASE WHEN REP_PERD_MTHS !=0 THEN
ADD_MONTHS(ACCT_OPN_DATE,REP_PERD_MTHS) ELSE
(ACCT_OPN_DATE)+REP_PERD_DAYS END LOAN_MATURITY_DATE
FROM
GAC' || V_DB_Link || ' GAC,
LHT' || V_DB_Link || ' LHT,
GSP' || V_DB_Link || ' GSP,
EIT' || V_DB_Link || ' EIT,
LAM' || V_DB_Link || ' LAM,
temp_rates t1
WHERE
GAM.ACID = LHT.ACID
AND GAM.ACID = GAC.ACID(+)
AND GAM.ACID = EIT.ENTITY_ID
AND GAM.ACID =LAM.ACID
AND GAM.CUST_ID =CMG.CUST_ID(+)
AND GAM.SCHM_CODE = GSP.SCHM_CODE
AND GAM.SCHM_TYPE = ''LAA''
AND GAM.DEL_FLG = ''N''
AND GAM.FORACID =T1.ACCOUNT_NO(+)
AND (LAM.LCHG_TIME >=
'''||G_LastBusinessDateRun||''' OR LHT.LCHG_TIME >=
'''||G_LastBusinessDateRun||'''
OR CEM.LCHG_TIME >=
'''||G_LastBusinessDateRun||''' OR CMG.LCHG_TIME >=
OR EIT.LCHG_TIME >=
'''||G_LastBusinessDateRun||''')
UNION
SELECT DISTINCT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
when GAM.SOL_ID=''18'' then '||''''||P_Le_Book||'''' ||'
''NA'' DEAL_SUB_TYPE,
NVL(LHT.LIM_EXP_DATE,LHT.LIM_SANCT_DATE)
MATURITY_DATE,
0 DAYS_REMAINING_MAT,
0 DAYS_START_MAT,
0 INTEREST_RATE,
''A'' CONTRACT_STATUS,
5 RECORD_TYPE,
7 SOURCE_ID,
''NA'' BENEFICIARY,
''NA'' OPER_ACID,
0 DIS_AMT, '||
||''''||'FEED_DATE, '||
''N'' RUN_STATUS ,
LHT.RCRE_TIME DATE_CREATION ,
SDR.SECU_SRL_NUM Col_Sequence_Number ,
SDR.SECU_CODE Col_Code ,
SDR.SECU_TYPE_IND Col_Type ,
LHT.DESC_OF_SECURITY Col_Narration ,
SDR.SECU_VALUE Col_Value ,
''C'' Process_Type,
NULL
FROM
SDR' || V_DB_Link || ' SDR,
WHERE
GAM.ACID = LHT.ACID
AND GAM.ACID = SDR.ACID
AND SDR.DEL_FLG = ''N''
AND LHT.STATUS =''A''
AND SDR.LCHG_TIME >=
'||''''||G_LastBusinessDateRun||'''');
EXECUTE IMMEDIATE ('Insert Into CONTRACTS_FEED_STG (

COUNTRY, LE_BOOK,
MATURITY_DATE,
DAYS_REMAINING_MAT,DAYS_START_MAT,
PRINCIPAL_GL,MIS_CURRENCY,
TRADE_REF_NO,CURRENT_AC_NO,
OPER_ACID,DIS_AMT,
FEED_DATE,PRODUCT,
RUN_STATUS ,DATE_LAST_MODIFIED,
DATE_CREATION,Col_Sequence_Number ,
Col_Code ,Col_Type,
Col_Narration,Col_Value,
Process_Type,LOAN_MATURITY_DATE)
SELECT DISTINCT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
GSP.SCHM_CODE DEAL_SUB_TYPE,
NVL(LAM.EI_PERD_END_DATE,LHT.LIM_SANCT_DATE)
MATURITY_DATE,
TRUNC(LAM.EI_PERD_END_DATE - SYSDATE)
DAYS_REMAINING_MAT,
TRUNC(LAM.EI_PERD_END_DATE - LHT.LIM_SANCT_DATE)
DAYS_START_MAT,
nvl(t1.interest_rate_dr,EIT.INTEREST_RATE)
INTEREST_RATE,
CASE WHEN GAM.CLR_BAL_AMT < 0 THEN LHT.STATUS
ELSE ''E'' END CONTRACT_STATUS,
5 RECORD_TYPE,
7 SOURCE_ID,
''NA'' BENEFICIARY,
TRIM(OP_ACID) OPER_ACID,
LAM.DIS_AMT DIS_AMT, '||
||''''||'FEED_DATE, '||
''N'' RUN_STATUS ,
LHT.RCRE_TIME DATE_CREATION,
''NA'' Col_Sequence_Number ,
''NA'' Col_Code ,
''NA'' Col_Type ,
''NA'' Col_Narration ,
0 Col_Value ,
''F'' Process_Type,
CASE WHEN REP_PERD_MTHS !=0 THEN
ADD_MONTHS(ACCT_OPN_DATE,REP_PERD_MTHS) ELSE
(ACCT_OPN_DATE)+REP_PERD_DAYS END LOAN_MATURITY_DATE
FROM
LAM' || V_DB_Link || ' LAM,
TEMP_RATES T1
WHERE
GAM.ACID = LHT.ACID
AND GAM.ACID = GAC.ACID(+)
AND GAM.ACID = EIT.ENTITY_ID
AND GAM.ACID =LAM.ACID
AND GAM.CUST_ID =CMG.CUST_ID(+)
AND GAM.SCHM_CODE = GSP.SCHM_CODE
AND GAM.FORACID = T1.ACCOUNT_NO(+)
AND (LAM.LCHG_TIME >=
'''||G_LastBusinessDateRun||''' OR LHT.LCHG_TIME >=
OR CEM.LCHG_TIME >=
'''||G_LastBusinessDateRun||''' OR CMG.LCHG_TIME >=
OR EIT.LCHG_TIME >=
UNION
SELECT DISTINCT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
''NA'' DEAL_SUB_TYPE,
NVL(LHT.LIM_EXP_DATE,LHT.LIM_SANCT_DATE)
MATURITY_DATE,
0 DAYS_START_MAT,
0 INTEREST_RATE,
''A'' CONTRACT_STATUS,
5 RECORD_TYPE,
7 SOURCE_ID,
''NA'' BENEFICIARY,
''NA'' OPER_ACID,
0 DIS_AMT, '||
||''''||'FEED_DATE, '||
''N'' RUN_STATUS ,
LHT.RCRE_TIME DATE_CREATION ,
SDR.SECU_SRL_NUM Col_Sequence_Number ,
SDR.SECU_CODE Col_Code ,
SDR.SECU_TYPE_IND Col_Type ,
LHT.DESC_OF_SECURITY Col_Narration ,
SDR.SECU_VALUE Col_Value ,
''C'' Process_Type,
NULL
FROM
SDR' || V_DB_Link || ' SDR,
WHERE
GAM.ACID = LHT.ACID
AND GAM.ACID = SDR.ACID
AND SDR.DEL_FLG = ''N''
AND LHT.STATUS =''A''
AND SDR.LCHG_TIME >=
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The Source tables
GAM/LHT/CMG/GSP/EIT/LAM Does not exists/not accessiable !! Aborting
execution.');
ELSE
trying to populate CONTRACTS_FEED_STG !!');
END IF;
END;
COMMIT;
END getFinacleLoansStgData;
/*#######################################################################
##################################################
Name : getcontractLCStgData
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getcontractLCStgData(P_Country IN VARCHAR2, P_Le_Book IN
BEGIN

BEGIN
END;
ELSE
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getcontractLCStgData');
THEN
END IF;

COMMIT;

population......');
BEGIN
writeLogInfo ('INSERT INTO CONTRACTS_FEED_STG(

COUNTRY, LE_BOOK,
MATURITY_DATE,DAYS_REMAINING_MAT,
DAYS_START_MAT,PRINCIPAL_GL,
MIS_CURRENCY,INTEREST_RATE,
COST_OF_FUNDS_RATE,CONTRACT_STATUS,
RECORD_TYPE,SOURCE_ID,
BENEFICIARY,TRADE_REF_NO,
CURRENT_AC_NO,OPER_ACID,
DIS_AMT,FEED_DATE,
PRODUCT,RUN_STATUS,
DATE_LAST_MODIFIED,DATE_CREATION)
SELECT DISTINCT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
DCMM.DC_REF_NUM CONTRACT_ID,
TRIM(T1.CUST_ID) CUSTOMER_ID,
T1.SOL_ID VISION_OUC,
case when T1.SOL_ID=''016'' then ''07''
when T1.SOL_ID=''17'' then ''08''
when T1.SOL_ID=''18'' then '||''''||P_Le_Book||'''' ||'
when T1.SOL_ID in (select substr(vision_ouc,9) from
T1.ACCT_MGR_USER_ID ACCOUNT_OFFICER,
''DOCUMENTARY CREDIT'' DEAL_TYPE,
DCRM.REG_DESC DEAL_SUB_TYPE,
DCMM.DATE_OPND START_DATE,
NVL(DCMM.EXPIRY_DATE ,DCMM.DATE_OPND)
MATURITY_DATE,
TRUNC(DCMM.EXPIRY_DATE - SYSDATE)
DAYS_REMAINING_MAT,
TRUNC(DCMM.EXPIRY_DATE - DCMM.DATE_OPND)
DAYS_START_MAT,
T2.GL_SUB_HEAD_CODE PRINCIPAL_GL,
DCMM.ACTL_CRNCY_CODE MIS_CURRENCY,
0 INTEREST_RATE,
--0 COST_OF_FUNDS_RATE,
Case when DCMM.ACTL_CRNCY_CODE =''MUR'' then 1
else RATE end COST_OF_FUNDS_RATE,
DCMM.FUNC_CODE CONTRACT_STATUS,
5 RECORD_TYPE,
51 SOURCE_ID,
''NA'' BENEFICIARY,
DCMM.DC_REF_NUM TRADE_REF_NO,
T1.FORACID CURRENT_AC_NO,
''NA'' OPER_ACID,
DCMM.OPEN_VALUE DIS_AMT, '||
'||
''N'' RUN_STATUS,
DCMM.LCHG_TIME DATE_LAST_MODIFIED,
DCMM.RCRE_TIME DATE_CREATION
FROM
'||G_GAM_Table||'' || V_DB_Link || ' T1,
DCMM' || V_DB_Link || ' DCMM,
GAC' || V_DB_Link || ' ,
DCRM' || V_DB_Link || ' DCRM,
WHERE
DCMM.OUR_PARTY_ACID = T1.ACID
AND T2.ACID = DCMM.DC_CONST_ACID
AND T1.ACID = GAC.ACID(+)
AND T1.CUST_ID = CMG.CUST_ID (+)
AND T1.CUST_ID = CEM.CUST_ID (+)
AND DCMM.OPEN_VALUE !=
DCMM.DC_BILL_UTIL_AMT+DCMM.DC_NOBILL_UTIL_AMT
AND EXISTS (SELECT ''X'' FROM SST' || V_DB_Link
|| ' S WHERE S.SET_ID = ''ALL'' AND S.SOL_ID = T1.SOL_ID)
AND DCMM.DC_REG_TYPE IN (''IMPDC'')
AND DCMM.ENTITY_CRE_FLG = ''Y''
AND DCMM.DEL_FLG = ''N''
AND DCMM.CONT_LIAB_AMT != 0
AND DCMM.DC_REG_TYPE = DCRM.REG_TYPE
AND T1.CUST_ID is not null
AND (DCMM.LCHG_TIME >
'''||G_LastBusinessDateRun||''' OR CEM.LCHG_TIME >
OR CMG.LCHG_TIME >
'''||G_LastBusinessDateRun||''' OR DCRM.LCHG_TIME >
'''||G_LastBusinessDateRun||''' )
UNION
SELECT DISTINCT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
trim(T1.CUST_ID) CUSTOMER_ID,
when T1.SOL_ID=''18'' then '||''''||P_Le_Book||''''
||'
MATURITY_DATE,
DAYS_REMAINING_MAT,
DAYS_START_MAT,
0 INTEREST_RATE,
5 RECORD_TYPE,
51 SOURCE_ID,
''NA'' BENEFICIARY,
''NA'' OPER_ACID,
'||
''N'' RUN_STATUS,
FROM
WHERE
AND T2.ACID (+) = DCMM.DC_CONST_ACID
AND EXISTS (SELECT ''X'' FROM SST' || V_DB_Link ||
' S WHERE S.SET_ID = ''ALL'' AND S.SOL_ID = T1.SOL_ID)
AND DCMM.DC_REG_TYPE NOT IN (''IMPDC'')
OR CEM.LCHG_TIME >
'''||G_LastBusinessDateRun||''' OR CMG.LCHG_TIME >
'''||G_LastBusinessDateRun||''') ');
EXECUTE IMMEDIATE ('INSERT INTO CONTRACTS_FEED_STG(

COUNTRY, LE_BOOK,
DIS_AMT,FEED_DATE,
PRODUCT,RUN_STATUS,
SELECT DISTINCT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
||'
''02'' else ''NA''
end VISION_SBU,
MATURITY_DATE,
DAYS_REMAINING_MAT,
DAYS_START_MAT,
0 INTEREST_RATE,
5 RECORD_TYPE,
51 SOURCE_ID,
''NA'' BENEFICIARY,
''NA'' OPER_ACID,
'||
''N'' RUN_STATUS,
FROM
WHERE
AND T2.ACID = DCMM.DC_CONST_ACID
AND DCMM.OPEN_VALUE !=
DCMM.DC_BILL_UTIL_AMT+DCMM.DC_NOBILL_UTIL_AMT
AND DCMM.DC_REG_TYPE IN (''IMPDC'')
AND DCMM.CONT_LIAB_AMT != 0
AND DCMM.DATE_OPND <= '''||
'''||G_LastBusinessDateRun||''' OR CEM.LCHG_TIME >
OR CMG.LCHG_TIME >
UNION
SELECT DISTINCT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
when T1.SOL_ID=''18'' then
'||''''||P_Le_Book||'''' ||'
when T1.SOL_ID in (select substr(vision_ouc,9)
''02'' else ''NA''
end VISION_SBU,
MATURITY_DATE,
DAYS_REMAINING_MAT,
DAYS_START_MAT,
0 INTEREST_RATE,
Case when DCMM.ACTL_CRNCY_CODE =''MUR'' then
1 else RATE end COST_OF_FUNDS_RATE,
5 RECORD_TYPE,
51 SOURCE_ID,
''NA'' BENEFICIARY,
''NA'' OPER_ACID,
||''''||'FEED_DATE, '||
''N'' RUN_STATUS,
FROM
WHERE
AND T2.ACID (+) = DCMM.DC_CONST_ACID
AND DCMM.DC_REG_TYPE NOT IN (''IMPDC'')
AND DCMM.DATE_OPND <= '''||
OR CEM.LCHG_TIME >
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The Source tables GAM/DCMM/DCRM/CMG
ELSE
END IF;
END;
COMMIT;
END getcontractLCStgData;
/*#######################################################################
##################################################
Name : getcontractBGStgData
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getcontractBGStgData(P_Country IN VARCHAR2, P_Le_Book IN

BEGIN

BEGIN
END;
ELSE
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getcontractBGStgData');

THEN
END IF;

BEGIN
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
END IF;
END;*/

']');
COMMIT;

population......');
BEGIN
writeLogInfo('Insert Into CONTRACTS_FEED_STG (

COUNTRY,LE_BOOK,
DIS_AMT,FEED_DATE,
PRODUCT,RUN_STATUS,
SELECT DISTINCT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
BGM.BG_SRL_NUM CONTRACT_ID,
nvl(TRIM(T1.CUST_ID),bgm.cust_id) CUSTOMER_ID,
''BANK GUARANTEE'' DEAL_TYPE,
BGP.BG_TYPE_DESC DEAL_SUB_TYPE,
BGM.ISSUE_DATE START_DATE,
NVL(BGM.BG_EXPIRY_DATE,BGM.ISSUE_DATE)
MATURITY_DATE,
TRUNC(BGM.BG_EXPIRY_DATE - SYSDATE)
DAYS_REMAINING_MAT,
TRUNC(BGM.BG_EXPIRY_DATE - BGM.EFFECTIVE_DATE)
DAYS_START_MAT,
BGM.CRNCY_CODE MIS_CURRENCY,
0 INTEREST_RATE,
case when BGM.CRNCY_CODE =''MUR'' then 1 else
RATE end COST_OF_FUNDS_RATE,
BGM.BG_STATUS CONTRACT_STATUS,
5 RECORD_TYPE,
52 SOURCE_ID,
BGM.BENEFICIARY_NAME BENEFICIARY,
BGM.BG_SRL_NUM TRADE_REF_NO,
TRIM(BGM.OPER_ACID) OPER_ACID,
BG_AMT DIS_AMT, '||
||''''||'FEED_DATE, '||
''N'' RUN_STATUS,
BGM.LCHG_TIME DATE_LAST_MODIFIED,
BGM.RCRE_TIME DATE_CREATION
FROM
BGM' || V_DB_Link || ' BGM ,
BGP' || V_DB_Link || ' BGP,
WHERE
T1.ACID = BGM.OPER_ACID
AND BGM.BG_TYPE = BGP.BG_TYPE
AND T2.ACID = BGM.CONT_LIAB_CONTRA_ACID
AND T1.SCHM_TYPE(+) != ''TDA''
AND BGP.DEL_FLG =''N''
AND (BGM.LCHG_TIME >
OR CEM.LCHG_TIME >
'''||G_LastBusinessDateRun||''' OR BGP.LCHG_TIME >
'''||G_LastBusinessDateRun||''' ) ');
EXECUTE IMMEDIATE ('Insert Into CONTRACTS_FEED_STG (
COUNTRY,LE_BOOK,
DIS_AMT,FEED_DATE,
PRODUCT,RUN_STATUS,
SELECT DISTINCT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
nvl(TRIM(T1.CUST_ID),bgm.cust_id) CUSTOMER_ID,
''BANK GUARANTEE'' DEAL_TYPE,
BGP.BG_TYPE_DESC DEAL_SUB_TYPE,
BGM.ISSUE_DATE START_DATE,
NVL(BGM.BG_EXPIRY_DATE,BGM.ISSUE_DATE)
MATURITY_DATE,
TRUNC(BGM.BG_EXPIRY_DATE - SYSDATE)
DAYS_REMAINING_MAT,
TRUNC(BGM.BG_EXPIRY_DATE - BGM.EFFECTIVE_DATE)
DAYS_START_MAT,
0 INTEREST_RATE,
case when BGM.CRNCY_CODE =''MUR'' then 1 else
RATE end COST_OF_FUNDS_RATE,
BGM.BG_STATUS CONTRACT_STATUS,
5 RECORD_TYPE,
52 SOURCE_ID,
BGM.BENEFICIARY_NAME BENEFICIARY,
BGM.BG_SRL_NUM TRADE_REF_NO,
TRIM(BGM.OPER_ACID) OPER_ACID,
BG_AMT DIS_AMT, '||
||''''||'FEED_DATE, '||
''N'' RUN_STATUS,
BGM.LCHG_TIME DATE_LAST_MODIFIED,
BGM.RCRE_TIME DATE_CREATION
FROM
BGM' || V_DB_Link || ' BGM ,
BGP' || V_DB_Link || ' BGP,
WHERE
T1.ACID = BGM.OPER_ACID
AND BGM.BG_TYPE = BGP.BG_TYPE
AND T2.ACID = BGM.CONT_LIAB_CONTRA_ACID
AND T1.SCHM_TYPE(+) != ''TDA''
AND BGP.DEL_FLG =''N''
AND (BGM.LCHG_TIME >
OR CEM.LCHG_TIME >
'''||G_LastBusinessDateRun||''' OR BGP.LCHG_TIME >
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The Source tables BGM/GAM/BGP/CMG
ELSE
END IF;
END;
COMMIT;
END getcontractBGStgData;
/*#######################################################################
##################################################
Name : getcontractBillsStgData
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getcontractBillsStgData(P_Country IN VARCHAR2, P_Le_Book

BEGIN

BEGIN
END;
ELSE
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getcontractBillsStgData');

THEN
END IF;

BEGIN
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
END IF;
END;*/

']');
COMMIT;

population......');
BEGIN
writeLogInfo('INSERT INTO CONTRACTS_FEED_STG (

COUNTRY, LE_BOOK,
DIS_AMT,FEED_DATE,
PRODUCT,RUN_STATUS,
DATE_LAST_MODIFIED,DATE_CREATION,
BILL_CNTRY_CODE, BILL_IND_CODE_1,
BILL_IND_CODE_2,BILL_IND_CODE_3)
SELECT DISTINCT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
FBM.BILL_ID CONTRACT_ID,
''BILLS'' DEAL_TYPE,
FBR.REG_TYPE_DESC DEAL_SUB_TYPE,
FBM.BILL_DATE START_DATE,
NVL(FBM.DUE_DATE,FBM.BILL_DATE)
MATURITY_DATE,
TRUNC(FBM.DUE_DATE - SYSDATE) AS
DAYS_REMAINING_MAT,
TRUNC(FBM.DUE_DATE - FBM.BILL_DATE) AS
DAYS_START_MAT,
NVL(T2.GL_SUB_HEAD_CODE,''0'') PRINCIPAL_GL,
FBM.BILL_CRNCY_CODE MIS_CURRENCY,
0 INTEREST_RATE,
case when BILL_CRNCY_CODE =''MUR'' then 1 else
NOTL_CONV_RATE end COST_OF_FUNDS_RATE,
FBM.BILL_STAT CONTRACT_STATUS,
5 RECORD_TYPE,
53 SOURCE_ID,
''NA'' BENEFICIARY,
FBM.BILL_ID TRADE_REF_NO,
''NA'' OPER_ACID,
FBM.BILL_AMT DIS_AMT, '||
||''''||'FEED_DATE, '||
''N'' RUN_STATUS,
FBM.LCHG_TIME DATE_LAST_MODIFIED,
FBM.RCRE_TIME
DATE_CREATION,FBM.BILL_CNTRY_CODE,
TRIM(FBM.FREE_code_1),TRIM(FBM.FREE_code_3)
,TRIM(FBM.FREE_code_3)
FROM
FBM' || V_DB_Link || ' FBM,
FBR' || V_DB_Link || ' FBR,
FCP' || V_DB_Link || ' FCP,
WHERE
CASE When FBM.BP_ACID is null Then
FBM.OPER_CHARGE_ACID Else FBM.BP_ACID End =T1.ACID
--AND FBM.CONST_LIAB_ACID = T2.ACID (+)
AND FBM.REG_TYPE IN (''IFBCD'')
AND FBM.REG_TYPE = FCP.REG_TYPE
And FBM.REG_SUB_TYPE = FCP.REG_SUB_TYPE
And FBM.BILL_CRNCY_CODE = FCP.REG_CRNCY_CODE
AND FBM.sol_id = t2.sol_id
And FCP.DC_ACCPT_CUST_LIAB_BACID = t2.bacid
AND FBM.REG_TYPE = FBR.REG_TYPE
AND FBM.DEL_FLG = ''N''
AND FBM.ENTITY_CRE_FLG = ''Y''
AND (FBM.LCHG_TIME >
'''||G_LastBusinessDateRun||''' Or FBR.LCHG_TIME >
Or CEM.LCHG_TIME >
'''||G_LastBusinessDateRun||''' Or CMG.LCHG_TIME >
UNION
SELECT DISTINCT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
MATURITY_DATE,
DAYS_REMAINING_MAT,
DAYS_START_MAT,
0 INTEREST_RATE,
5 RECORD_TYPE,
53 SOURCE_ID,
''NA'' BENEFICIARY,
''NA'' OPER_ACID,
||''''||'FEED_DATE, '||
''N'' RUN_STATUS,
FBM.RCRE_TIME DATE_CREATION,FBM.BILL_CNTRY_CODE,
FROM
WHERE
AND FBM.CONST_LIAB_ACID = T2.ACID (+)
AND FBM.REG_TYPE NOT IN (''IFBCD'')
Or CMG.LCHG_TIME >
'''||G_LastBusinessDateRun||''' Or CEM.LCHG_TIME >
UNION
SELECT DISTINCT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
TRIM(FBM.PARTY_CODE) CUSTOMER_ID,
||'
MATURITY_DATE,
DAYS_REMAINING_MAT,
DAYS_START_MAT,
0 INTEREST_RATE,
5 RECORD_TYPE,
53 SOURCE_ID,
''NA'' BENEFICIARY,
''NA'' OPER_ACID,
'||
''N'' RUN_STATUS,
FBM.RCRE_TIME DATE_CREATION
,FBM.BILL_CNTRY_CODE ,
FROM
FBM@FINACLEPROD FBM,
GAM@FINACLEPROD T2,
GAC@FINACLEPROD GAC,
FBR@FINACLEPROD FBR,
FCP@FINACLEPROD FCP,
CMG@FINACLEPROD CMG,
CEM@FINACLEPROD CEM
WHERE
T2.ACID = GAC.ACID(+)
AND FBM.REG_TYPE IN (''IFBCD'',''IFBCA'')
AND FBM.BP_ACID is null AND FBM.OPER_CHARGE_ACID is null
Or CMG.LCHG_TIME >
EXECUTE IMMEDIATE ('INSERT INTO CONTRACTS_FEED_STG (

COUNTRY, LE_BOOK,
DIS_AMT,FEED_DATE,
PRODUCT,RUN_STATUS,
DATE_LAST_MODIFIED,DATE_CREATION,
BILL_CNTRY_CODE, BILL_IND_CODE_1,
BILL_IND_CODE_2,BILL_IND_CODE_3)
SELECT DISTINCT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
MATURITY_DATE,
DAYS_REMAINING_MAT,
DAYS_START_MAT,
0 INTEREST_RATE,
5 RECORD_TYPE,
53 SOURCE_ID,
''NA'' BENEFICIARY,
''NA'' OPER_ACID,
||''''||'FEED_DATE, '||
''N'' RUN_STATUS,
FBM.RCRE_TIME
DATE_CREATION,FBM.BILL_CNTRY_CODE ,
FROM
WHERE
--AND FBM.CONST_LIAB_ACID = T2.ACID (+)
AND FBM.REG_TYPE IN (''IFBCD'')
Or CEM.LCHG_TIME >
'''||G_LastBusinessDateRun||''' Or CMG.LCHG_TIME >
UNION
SELECT DISTINCT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
MATURITY_DATE,
DAYS_REMAINING_MAT,
DAYS_START_MAT,
0 INTEREST_RATE,
5 RECORD_TYPE,
53 SOURCE_ID,
''NA'' BENEFICIARY,
''NA'' OPER_ACID,
||''''||'FEED_DATE, '||
''N'' RUN_STATUS,
FBM.RCRE_TIME DATE_CREATION,FBM.BILL_CNTRY_CODE
,
FROM
WHERE
AND FBM.CONST_LIAB_ACID = T2.ACID (+)
AND FBM.REG_TYPE NOT IN (''IFBCD'')
Or CMG.LCHG_TIME >
UNION
SELECT DISTINCT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
TRIM(FBM.PARTY_CODE) CUSTOMER_ID,
||'
MATURITY_DATE,
DAYS_REMAINING_MAT,
DAYS_START_MAT,
0 INTEREST_RATE,
5 RECORD_TYPE,
53 SOURCE_ID,
''NA'' BENEFICIARY,
''NA'' OPER_ACID,
'||
''N'' RUN_STATUS,
FBM.RCRE_TIME DATE_CREATION
,FBM.BILL_CNTRY_CODE ,
FROM
FBM@FINACLEPROD FBM,
GAM@FINACLEPROD T2,
GAC@FINACLEPROD GAC,
FBR@FINACLEPROD FBR,
FCP@FINACLEPROD FCP,
CMG@FINACLEPROD CMG,
CEM@FINACLEPROD CEM
WHERE
T2.ACID = GAC.ACID(+)
AND FBM.REG_TYPE IN (''IFBCD'',''IFBCA'')
AND FBM.BP_ACID is null AND FBM.OPER_CHARGE_ACID is null
Or CMG.LCHG_TIME >
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The Source tables GAM/FBM/FBR/CMG
ELSE
END IF;
END;
COMMIT;
END getcontractBillsStgData;
/*#######################################################################
##################################################
Name : getcontractTDStgData
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getcontractTDStgData(P_Country IN VARCHAR2, P_Le_Book IN

BEGIN

BEGIN
END;
ELSE
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getcontractTDStgData');

THEN
END IF;

BEGIN
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
END IF;
END;*/

']');
COMMIT;

population......');
BEGIN

COUNTRY,LE_BOOK,
DIS_AMT,FEED_DATE,
PRODUCT,RUN_STATUS,
SELECT DISTINCT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
''TERM DEPOSIT'' DEAL_TYPE,
GSP.SCHM_DESC DEAL_SUB_TYPE,
TAM.OPEN_EFFECTIVE_DATE START_DATE,
NVL(TAM.MATURITY_DATE,TAM.OPEN_EFFECTIVE_DATE)
MATURITY_DATE,
TRUNC(TAM.MATURITY_DATE - SYSDATE)
DAYS_REMAINING_MAT,
TRUNC(TAM.MATURITY_DATE -
TAM.OPEN_EFFECTIVE_DATE) DAYS_START_MAT,
nvl(t1.interest_rate_cr,EIT.INTEREST_RATE)
INTEREST_RATE,
TAM.DEPOSIT_STATUS CONTRACT_STATUS,
5 RECORD_TYPE,
6 SOURCE_ID,
''NA'' BENEFICIARY,
/*NVL(GAM1.FORACID,GAM2.FORACID)
CURRENT_AC_NO,*/
GAM1.FORACID CURRENT_AC_NO,
TRIM(TAM.LINK_OPER_ACCOUNT) OPER_ACID,
TAM.DEPOSIT_AMOUNT DIS_AMT, '||
||''''||'FEED_DATE, '||
''N'' RUN_STATUS,
TAM.LCHG_TIME DATE_LAST_MODIFIED,
TAM.RCRE_TIME DATE_CREATION
FROM
/*GAC' || V_DB_Link || ' GAC, */
TAM' || V_DB_Link || ' TAM,
'||G_GAM_Table||'' || V_DB_Link || ' GAM1,
TEMP_RATES T1
WHERE
GAM.ACID = TAM.ACID
/*AND GAM.ACID = GAC.ACID(+) */
AND GAM.ACID = EIT.ENTITY_ID (+)
AND GAM.CUST_ID = CMG.CUST_ID(+)
AND GAM.CUST_ID = CEM.CUST_ID (+)
AND GAM.SCHM_TYPE = ''TDA''
AND GAM.SCHM_CODE = GSP.SCHM_CODE(+)
AND TAM.REPAYMENT_ACID = GAM1.ACID(+)
AND (TAM.LCHG_TIME >
'''||G_LastBusinessDateRun||''' Or GSP.LCHG_TIME >
Or CMG.LCHG_TIME >
Or GAM.LCHG_TIME >

COUNTRY,LE_BOOK,
DIS_AMT,FEED_DATE,
PRODUCT,RUN_STATUS,
SELECT DISTINCT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
''TERM DEPOSIT'' DEAL_TYPE,
GSP.SCHM_DESC DEAL_SUB_TYPE,
TAM.OPEN_EFFECTIVE_DATE START_DATE,
NVL(TAM.MATURITY_DATE,TAM.OPEN_EFFECTIVE_DATE)
MATURITY_DATE,
TRUNC(TAM.MATURITY_DATE - SYSDATE)
DAYS_REMAINING_MAT,
TRUNC(TAM.MATURITY_DATE -
TAM.OPEN_EFFECTIVE_DATE) DAYS_START_MAT,
nvl(t1.interest_rate_cr,EIT.INTEREST_RATE)
INTEREST_RATE,
TAM.DEPOSIT_STATUS CONTRACT_STATUS,
5 RECORD_TYPE,
6 SOURCE_ID,
''NA'' BENEFICIARY,
GAM1.FORACID CURRENT_AC_NO,
TRIM(TAM.LINK_OPER_ACCOUNT) OPER_ACID,
TAM.DEPOSIT_AMOUNT DIS_AMT, '||
||''''||'FEED_DATE, '||
''N'' RUN_STATUS,
TAM.LCHG_TIME DATE_LAST_MODIFIED,
TAM.RCRE_TIME DATE_CREATION
FROM
/*GAC' || V_DB_Link || ' GAC,*/
TAM' || V_DB_Link || ' TAM,
TEMP_RATES T1
WHERE
GAM.ACID = TAM.ACID
/* AND GAM.ACID = GAC.ACID(+) */
AND GAM.ACID = EIT.ENTITY_ID (+)
AND GAM.CUST_ID = CMG.CUST_ID(+)
AND GAM.CUST_ID = CEM.CUST_ID (+)
AND GAM.SCHM_TYPE = ''TDA''
/*AND GAM.ACCT_CLS_FLG=''N''*/
AND GAM.SCHM_CODE = GSP.SCHM_CODE(+)
AND TAM.REPAYMENT_ACID = GAM1.ACID(+)
AND (TAM.LCHG_TIME >
'''||G_LastBusinessDateRun||''' Or GSP.LCHG_TIME >
Or CMG.LCHG_TIME >
Or GAM.LCHG_TIME >
tables - FYI.');
BEGIN
EXECUTE IMMEDIATE ('UPDATE

'||V_Schema_Name||'CONTRACTS_FEED_STG H1 SET CURRENT_AC_NO = (SELECT
T1.FORACID
FROM '||G_GAM_Table||'' || V_DB_Link || ' T1, TAM'
|| V_DB_Link || ' T2, '||G_GAM_Table||'' || V_DB_Link || ' T3 WHERE
T1.ACID = T2.REPAYMENT_ACID AND T2.ACID = T3.ACID AND T3.FORACID =
H1.CONTRACT_ID)
WHERE H1.CURRENT_AC_NO IS NULL');
COMMIT;
EXCEPTION
WHEN NO_DATA_FOUND THEN
NULL;
WHEN OTHERS
THEN
CONTRACTS_FEED_STG/GAM/TAM Does not exists/not accessiable !! Aborting
execution.');
ELSE
trying to Update CONTRACTS_FEED_STG !!');
END IF;
END;
EXCEPTION
WHEN OTHERS
THEN
GAM/TAM/GSP/CMG/EIT Does not exists/not accessiable !! Aborting
execution.');
ELSE
END IF;
END;
COMMIT;
END getcontractTDStgData;
/*#######################################################################
##################################################
Name : getcontractTDSExttgData
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getcontractTDSExttgData(P_Country IN VARCHAR2, P_Le_Book

BEGIN

BEGIN
END;
ELSE
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getcontractTDSExttgData');

THEN
END IF;

COMMIT;

population......');
BEGIN
writeLogInfo('INSERT INTO CONTRACTS_TDS_FEED_STG (

COUNTRY,LE_BOOK,
CONTRACT_ID,EFFECTIVE_DATE,
MATURITY_DATE,RENEWAL_TYPE,
DEPOSIT_AMOUNT,MATURITY_AMOUNT,
INTEREST_AMOUNT,TAX_AMOUNT,
FEED_DATE,PRODUCT,
RUN_STATUS,
DATE_LAST_MODIFIED,
DATE_CREATION)
SELECT DISTINCT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
Foracid CONTRACT_ID,
OPEN_EFFECTIVE_DATE EFFECTIVE_DATE,
INTEREST_AMOUNT,
TDS_AMT TAX_AMOUNT,
'||''''||G_Current_Business_Date
||''''||'FEED_DATE,
'||''''||G_Feed_Name||''''||' PRODUCT,
''N'' RUN_STATUS,
RHT.LCHG_TIME DATE_LAST_MODIFIED,
RHT.RCRE_TIME DATE_CREATION
FROM
RHT' || V_DB_Link || ' RHT
WHERE
GAM.ACID = RHT.ACID
AND RHT.LCHG_TIME >
'||''''||G_LastBusinessDateRun||'''
AND RHT.LCHG_TIME <=
'||''''||G_Current_Business_Date||''' ');
EXECUTE IMMEDIATE ('INSERT INTO CONTRACTS_TDS_FEED_STG (

COUNTRY,LE_BOOK,
INTEREST_AMOUNT,TAX_AMOUNT,
FEED_DATE,PRODUCT,
RUN_STATUS,
DATE_LAST_MODIFIED,
DATE_CREATION)
SELECT DISTINCT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
Foracid CONTRACT_ID,
OPEN_EFFECTIVE_DATE EFFECTIVE_DATE,
INTEREST_AMOUNT,
TDS_AMT TAX_AMOUNT,
||''''||'FEED_DATE,
''N'' RUN_STATUS,
RHT.LCHG_TIME DATE_LAST_MODIFIED,
RHT.RCRE_TIME DATE_CREATION
FROM
RHT' || V_DB_Link || ' RHT
WHERE
GAM.ACID = RHT.ACID
AND RHT.LCHG_TIME >
AND RHT.LCHG_TIME <=
'||''''||G_Current_Business_Date||''' ');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The Source tables GAM/RHT Does not
ELSE
trying to populate CONTRACTS_TDS_FEED_STG !!');
END IF;
END;
COMMIT;
END getcontractTDSExttgData;
/*#######################################################################
##################################################
Name : getcontractLoansStgData
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getcontractLoansStgData(P_Country IN VARCHAR2, P_Le_Book

BEGIN

BEGIN
END;
ELSE
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getcontractLoansStgData');

THEN
END IF;

BEGIN
'||V_Schema_Name||'CONTRACT_LOANS_FEED_STG');
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
trying to Drop CONTRACT_LOANS_FEED_STG !!');
END IF;
END;*/
writeLogInfo('Time of current execution obtained from

Oracle is [' || TO_CHAR(G_CurrentTime, 'DD-MM-RRRR HH24:MI:SS') || ']');
COMMIT;
writeLogInfo('Beginning staging table CONTRACT_LOANS_FEED_STG

population......');
BEGIN
writeLogInfo('Insert Into CONTRACT_LOANS_FEED_STG (

COUNTRY,LE_BOOK,
LIMIT_TYPE,LIMIT_AMOUNT,
FEED_DATE,PRODUCT,
DATE_CREATION)
SELECT DISTINCT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
LTD.TRAN_DATE EFFECTIVE_DATE,
LTD.FLOW_ID LIMIT_TYPE,
LTD.FLOW_AMT LIMIT_AMOUNT,'||
||''''||'FEED_DATE, '||
''N'' RUN_STATUS,
SYSDATE DATE_LAST_MODIFIED,
FROM '||G_GAM_Table||'' || V_DB_Link || ' GAM ,
LTD' || V_DB_Link || '
WHERE GAM.ACID = LTD.ACID
AND LTD.FLOW_ID = ''DISBT''
AND LTD.DEL_FLG != ''Y''
AND LTD.TRAN_DATE >
EXECUTE IMMEDIATE('Insert Into

CONTRACT_LOANS_FEED_STG (
COUNTRY,LE_BOOK,
LIMIT_TYPE,LIMIT_AMOUNT,
FEED_DATE,PRODUCT,
DATE_CREATION)
SELECT DISTINCT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
LTD.TRAN_DATE EFFECTIVE_DATE,
LTD.FLOW_ID LIMIT_TYPE,
LTD.FLOW_AMT LIMIT_AMOUNT,'||
||''''||'FEED_DATE, '||
''N'' RUN_STATUS,
LTD' || V_DB_Link || '
WHERE GAM.ACID = LTD.ACID
AND LTD.FLOW_ID = ''DISBT''
AND LTD.DEL_FLG != ''Y''
AND LTD.TRAN_DATE >
/* EXECUTE IMMEDIATE ('Insert Into CONTRACTS_LOANS_FEED_STG

(
COUNTRY,LE_BOOK,
CONTRACT_ID,SCHEDULE_DATE,
EMI_AMOUNT,DUE_AMOUNT,
DAYS_PAST_DUE,REPAYMENT_FREQUENCY,
FEED_DATE,PRODUCT,
DATE_CREATION)
SELECT DISTINCT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
LDT.DMD_EFF_DATE SCHEDULE_DATE,
LDT.EI_AMT EMI_AMOUNT,
LDT.DMD_AMT DUE_AMOUNT,
''0'' DAYS_PAST_DUE,
LDT.LD_FREQ_TYPE REPAYMENT_FREQUENCY, '||
||''''||'FEED_DATE, '||
''N'' RUN_STATUS,
LDT' || V_DB_Link || '
WHERE GAM.ACID = LDT.ACID
AND LDT.DMD_FLOW_ID = ''PRDEM''
AND LDT.DEL_FLG = ''N''
AND LDT.LCHG_TIME >
'||''''||G_LastBusinessDateRun||''''); */
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The Source tables GAM/LDT Does not
ELSE
trying to populate CONTRACTS_LOANS_FEED_STG !!');
END IF;
END;
COMMIT;
END getcontractLoansStgData;
/*#######################################################################
##################################################
Name : getcontractODStgData
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getcontractODStgData(P_Country IN VARCHAR2, P_Le_Book IN

BEGIN

BEGIN
END;
ELSE
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getcontractODStgData');

THEN
END IF;

BEGIN
'||V_Schema_Name||'CONTRACT_ODS_FEED_STG');
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
trying to Drop CONTRACT_ODS_FEED_STG !!');
END IF;
END;*/

']');
COMMIT;
writeLogInfo('Beginning staging table CONTRACT_ODS_FEED_STG
population......');
BEGIN
writeLogInfo('INSERT INTO CONTRACT_ODS_FEED_STG (

COUNTRY,LE_BOOK,
CONTRACT_ID,OD_SEQUENCE_NUMBER,
OD_STATUS,LIMIT_SANC_DATE,
LIMIT_EXP_DATE,SANCTION_LIMIT,
SUPERCEDE_FLAG,SCHM_TYPE,
EVENT_TYPE,SOURCE_ID,
FEED_DATE,PRODUCT,
RUN_STATUS,SANCT_AUTH_CODE,
SECURITY_DESC,DATE_LAST_MODIFIED ,
DATE_CREATION,APPLICABLE_DATE)
SELECT DISTINCT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
LHT.SERIAL_NUM OD_SEQUENCE_NUMBER,
LHT.STATUS OD_STATUS,
LHT.LIM_SANCT_DATE LIMIT_SANC_DATE,
LHT.LIM_EXP_DATE LIMIT_EXP_DATE,
LHT.SANCT_LIM SANCTION_LIMIT,
LHT.SUPERCEDE_FLG SUPERCEDE_FLAG,
LHT.EVENT_TYPE EVENT_TYPE,
4 SOURCE_ID, '||
||''''||'FEED_DATE, '||
''N'' RUN_STATUS,
LHT.SANCT_AUTH_CODE SANCT_AUTH_CODE,
LHT.DESC_OF_SECURITY SECURITY_DESC,
SYSDATE DATE_CREATION,
LHT.APPLICABLE_DATE APPLICABLE_DATE
FROM GAM' || V_DB_Link || ' GAM,
LHT' || V_DB_Link || '
WHERE GAM.ACID = LHT.ACID
AND SCHM_TYPE IN(''CAA'',''ODA'',''SBA'')
AND LHT.ENTITY_CRE_FLG = ''Y''
AND LHT.DEL_FLG = ''N''
--AND LHT.LCHG_TIME >
');
EXECUTE IMMEDIATE ('INSERT INTO CONTRACT_ODS_FEED_STG (

COUNTRY,LE_BOOK,
CONTRACT_ID,OD_SEQUENCE_NUMBER,
OD_STATUS,LIMIT_SANC_DATE,
LIMIT_EXP_DATE,SANCTION_LIMIT,
SUPERCEDE_FLAG,SCHM_TYPE,
EVENT_TYPE,SOURCE_ID,
FEED_DATE,PRODUCT,
RUN_STATUS,SANCT_AUTH_CODE,
SECURITY_DESC,DATE_LAST_MODIFIED ,
DATE_CREATION,APPLICABLE_DATE)
SELECT DISTINCT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
LHT.SERIAL_NUM OD_SEQUENCE_NUMBER,
LHT.STATUS OD_STATUS,
LHT.LIM_SANCT_DATE LIMIT_SANC_DATE,
LHT.LIM_EXP_DATE LIMIT_EXP_DATE,
LHT.SANCT_LIM SANCTION_LIMIT,
LHT.SUPERCEDE_FLG SUPERCEDE_FLAG,
LHT.EVENT_TYPE EVENT_TYPE,
4 SOURCE_ID, '||
||''''||'FEED_DATE, '||
''N'' RUN_STATUS,
LHT.SANCT_AUTH_CODE SANCT_AUTH_CODE,
LHT.DESC_OF_SECURITY SECURITY_DESC,
LHT.APPLICABLE_DATE APPLICABLE_DATE
LHT' || V_DB_Link || '
WHERE GAM.ACID = LHT.ACID
AND SCHM_TYPE IN(''CAA'',''ODA'',''SBA'')
AND LHT.ENTITY_CRE_FLG = ''Y''
AND LHT.DEL_FLG = ''N''
-- AND LHT.LCHG_TIME >
');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The Source tables GAM/LHT Does not
ELSE
trying to populate CONTRACT_ODS_FEED_STG !!');
END IF;
END;
COMMIT;
END getcontractODStgData;
/*#######################################################################
##################################################
Name : getcontractTODStgData
table to the main target table [CONTRACTS_TODS].
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getcontractTODStgData(P_Country IN VARCHAR2, P_Le_Book

BEGIN

BEGIN
END;
ELSE
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getcontractTODStgData');

THEN
END IF;

BEGIN
'||V_Schema_Name||'CONTRACT_TODS_FEED_STG');
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
trying to Drop CONTRACT_TODS_FEED_STG !!');
END IF;
END;*/

']');
COMMIT;
writeLogInfo('Beginning staging table CONTRACT_TODS_FEED_STG

population......');
BEGIN
writeLogInfo('INSERT INTO CONTRACT_TODS_FEED_STG (

COUNTRY, LE_BOOK,
CONTRACT_ID,TOD_SEQUENCE_NUMBER,
LIMIT_SANC_DATE,LIMIT_EXP_DATE,
SANCTION_LIMIT,DISCRET_ADVN_TYPE,
DISCRET_ADVN_CATGR,DISCRET_ADVN_REGLR_IND,
DISCRET_ADVN_REGLR_DATE,REGULARISED_AMT,
AVAILED_AMT ,ENTITY_TYPE,
SCHM_TYPE,SCHM_CODE,
FEED_DATE,PRODUCT,
RUN_STATUS,DATE_LAST_MODIFIED ,
DATE_CREATION)
SELECT DISTINCT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
DAT.DISCRET_ADVN_SRL_NUM
TOD_SEQUENCE_NUMBER,
DAT.DISCRET_ADVN_START_DATE LIMIT_SANC_DATE,
DAT.DISCRET_ADVN_DUE_DATE LIMIT_EXP_DATE,
DAT.DISCRET_ADVN_AMT SANCTION_LIMIT,
DAT.DISCRET_ADVN_TYPE DISCRET_ADVN_TYPE,
DAT.DISCRET_ADVN_CATGR DISCRET_ADVN_CATGR,
DAT.DISCRET_ADVN_REGLR_IND
DISCRET_ADVN_REGLR_IND,
DAT.DISCRET_ADVN_REGLR_DATE
DISCRET_ADVN_REGLR_DATE,
DAT.REGULARISED_AMT REGULARISED_AMT,
DAT.AVAILED_AMT AVAILED_AMT ,
DAT.ENTITY_TYPE ENTITY_TYPE,
GAM.SCHM_CODE SCHM_CODE, '||
||''''||'FEED_DATE, '||
''N'' RUN_STATUS,
DAT' || V_DB_Link || '
WHERE GAM.ACID = DAT.ACID
AND GAM.SCHM_TYPE IN(''CAA'',''ODA'',''SBA'')
AND GAM.ACCT_CLS_FLG =''N''
AND DAT.ENTITY_CRE_FLG = ''Y''
AND DAT.DEL_FLG = ''N''
AND DAT.DISCRET_ADVN_START_DATE <=
'||''''||G_Current_Business_Date ||''''||'
AND DAT.DISCRET_ADVN_DUE_DATE >=
AND DAT.ENTITY_TYPE
IN(''TODMN'',''TODDS'',''TODIC'',''TODBH'',''TODDL'',''TODIN'',''TODLP'',
''TODSI'',''TODTM'') ' );
EXECUTE IMMEDIATE ('INSERT INTO CONTRACT_TODS_FEED_STG (

COUNTRY, LE_BOOK,
CONTRACT_ID,TOD_SEQUENCE_NUMBER,
LIMIT_SANC_DATE,LIMIT_EXP_DATE,
SANCTION_LIMIT,DISCRET_ADVN_TYPE,
DISCRET_ADVN_CATGR,DISCRET_ADVN_REGLR_IND,
DISCRET_ADVN_REGLR_DATE,REGULARISED_AMT,
AVAILED_AMT ,ENTITY_TYPE,
FEED_DATE,PRODUCT,
RUN_STATUS,DATE_LAST_MODIFIED ,
DATE_CREATION)
SELECT DISTINCT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
DAT.DISCRET_ADVN_SRL_NUM
TOD_SEQUENCE_NUMBER,
DAT.DISCRET_ADVN_START_DATE
LIMIT_SANC_DATE,
DAT.DISCRET_ADVN_DUE_DATE
LIMIT_EXP_DATE,
DAT.DISCRET_ADVN_AMT
SANCTION_LIMIT,
DAT.DISCRET_ADVN_TYPE
DISCRET_ADVN_TYPE,
DAT.DISCRET_ADVN_CATGR
DISCRET_ADVN_CATGR,
DAT.DISCRET_ADVN_REGLR_IND
DISCRET_ADVN_REGLR_IND,
DAT.DISCRET_ADVN_REGLR_DATE
DISCRET_ADVN_REGLR_DATE,
DAT.REGULARISED_AMT
REGULARISED_AMT,
DAT.AVAILED_AMT AVAILED_AMT ,
DAT.ENTITY_TYPE ENTITY_TYPE,
'||
||''''||'FEED_DATE, '||
''N'' RUN_STATUS,
DAT' || V_DB_Link || '
WHERE GAM.ACID = DAT.ACID
AND GAM.SCHM_TYPE IN(''CAA'',''ODA'',''SBA'')
AND DAT.ENTITY_CRE_FLG = ''Y''
AND DAT.DEL_FLG = ''N''
AND DAT.DISCRET_ADVN_START_DATE <=
AND DAT.DISCRET_ADVN_DUE_DATE >=
AND DAT.ENTITY_TYPE
IN(''TODMN'',''TODDS'',''TODIC'',''TODBH'',''TODDL'',''TODIN'',''TODLP'',
''TODSI'',''TODTM'') ' );
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The Source tables GAM/DAT Does not
ELSE
trying to populate CONTRACT_TODS_FEED_STG !!');
END IF;
END;
COMMIT;
END getcontractTODStgData;
/*#######################################################################
##################################################
Name : getFinAggBalStgData
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getFinAggBalStgData(P_Country IN VARCHAR2, P_Le_Book IN

bkdCnt Number (6):=0;
upd_tran_type varchar2(2):= null;
upd_tran_amt number(23,5):= 0;
upd_val_amt number(23,5):= 0;
bwd_foracid VARCHAR2(24);
rowcnt number(10):=0;
recsCnt number(10):=0;
bwd_txn_date date;
prev_Business_Date date;
cursor c_emp is select distinct contract_id foracid from
TEMP_TXN_BKWD ORDER BY 1;
r_emp c_emp%ROWTYPE;
BEGIN

BEGIN
END;
ELSE
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getFinAggBalStgData');

THEN
END IF;

COMMIT;
writeLogInfo('Beginning staging table

FINANCIAL_AGGBAL_FEED_STG population......');
/*FOr Backdated TXNS */
BEGIN
writeLogInfo('Beginning count checking from

TEMP_TXN_BKWD......');
writeLogInfo('SELECT COUNT(1) FROM TEMP_TXN_BKWD

where COUNTRY ='''||P_Country||'''
And Le_Book = '''||P_Le_Book||'''
and feed_date='||''''||G_Current_Business_Date
||''''||' ');
bkdCnt:=0;
EXECUTE IMMEDIATE 'SELECT COUNT(1) FROM TEMP_TXN_BKWD
where COUNTRY ='''||P_Country||''' And Le_Book =
'''||P_Le_Book||'''
and feed_date='||''''||G_Current_Business_Date
||''''||' ' INTO bkdCnt;
tables - FYI.');
writeLogInfo('bkdCnt [' || TO_CHAR(bkdCnt) || '] ');
EXCEPTION
WHEN OTHERS
THEN
G_Error_Msg:='Error While Backdated TXN Checking';
END;
IF ( bkdCnt <> 0 ) Then

writeLogInfo('Back dated txns exist [' || TO_CHAR(bkdCnt) ||
'] ');
BEGIN
writeLogInfo('Beginning min date from

TEMP_TXN_BKWD......');
writeLogInfo('SELECT min(tran_date) FROM TEMP_TXN_BKWD

where COUNTRY ='''||P_Country||''' And
Le_Book = '''||P_Le_Book||''')
and
feed_date='||''''||G_Current_Business_Date ||''''||' ');
bkdStartDate:=null;
EXECUTE IMMEDIATE 'SELECT min(tran_date) FROM TEMP_TXN_BKWD
where COUNTRY ='''||P_Country||''' And
Le_Book = '''||P_Le_Book||'''
and
feed_date='||''''||G_Current_Business_Date ||''''||' ' INTO
bkdStartDate;
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
G_Error_Msg:='Error While Backdated TXN Checking';
END;
writeLogInfo('BWD MIN DT:: '''||bkdStartDate||''' ');
G_Bwd_Business_Date:=
TO_CHAR(to_date(G_Current_Business_Date,'DD-MON-RRRR')-1 ,'DD-MON-RRRR');
writeLogInfo('G_Bwd_Business_Date:
'''||G_Bwd_Business_Date||''' ');
for l_date in to_char(to_date(''||bkdStartDate||'', 'DD-MON-

RRRR'), 'J') .. to_char(to_date(''||G_Bwd_Business_Date||'', 'DD-MON-
RRRR'),'J')
loop
bwd_txn_date:= TO_CHAR(to_date(l_date, 'J'),'DD-MON-RRRR');
writeLogInfo('before Bwd Tran date');
writeLogInfo('bwd_txn_date: '''||bwd_txn_date||'''
');
/*declare
cursor c2 is select distinct contract_id foracid from
TEMP_TXN_BKWD1 ORDER BY 1; */
BEGIN
/*FOR l2 in c2*/
open c_emp;
loop
fetch c_emp into r_emp;
exit when c_emp%NOTFOUND;
bwd_foracid :=r_emp.foracid;
writeLogInfo('bwd_foracid: '''||bwd_foracid||''' ');

Begin
rowcnt:=0;
writeLogInfo('Beginning count from

FINANCIAL_AGGBAL_FEED_STG......');
writeLogInfo('select count(1) FROM

FINANCIAL_AGGBAL_FEED_STG
WHERE FEED_DATE = '''||bwd_txn_date||'''
AND COUNTRY= '''||P_Country||'''
AND LE_BOOK = '''||P_Le_Book||'''
AND FORACID = '''||bwd_foracid||''' ');
EXECUTE IMMEDIATE ' select count(1) FROM

WHERE FEED_DATE = '''||bwd_txn_date||'''
AND COUNTRY= '''||P_Country||'''
AND FORACID = '''||bwd_foracid||''' ' into
rowcnt ;
EXCEPTION
When NO_DATA_FOUND
Then
writeLogInfo('No Data found FIN
AGGBAL !!');
When Others
Then
writeLogInfo('ERROR WHILE select
FROM AGGBAL !!');
END;
writeLogInfo('bwd_foracid rowcnt: '''||rowcnt||'''

');
if (rowcnt =0 ) then
BEGIN
writeLogInfo('Beginning insert into

FINANCIAL_AGGBAL_FEED_STG FIN_AGGBAL_FEED_STG_BWD......');
writeLogInfo('INSERT INTO FINANCIAL_AGGBAL_FEED_STG (

COUNTRY,LE_BOOK,
VISION_GL,FORACID,
TRAN_CCY,BUSINESS_DATE,
TRAN_TYPE,ACCOUNT_TYPE,
TRAN_AMT,VALUE_AMT,
FEED_DATE,PRODUCT,
DATE_CREATION,VISION_OUC)
SELECT distinct '||
''''||P_Le_Book||'''' ||' LE_BOOK,
t2.mapping_source_vision_gl VISION_GL,
gam.FORACID,
gam.ACCT_CRNCY_CODE TRAN_CCY,
TO_DATE('''||bwd_txn_date||''' ,''DD-MON-
RRRR'') BUSINESS_DATE,
DECODE(TRAN_DATE_BAL,ABS(TRAN_DATE_BAL),''C'',''D'') TRAN_TYPE,
gam.SCHM_TYPE ACCOUNT_TYPE,
TRAN_DATE_BAL TRAN_AMT,
VALUE_DATE_BAL VALUE_AMT,
RRRR'') FEED_DATE,
''AGGBAL'' PRODUCT,
''N'' RUN_STATUS,
EOD_DATE DATE_LAST_MODIFIED,
EOD_DATE DATE_CREATION,
GAM.SOL_ID VISION_OUC
FROM
gam@finacleprod GAM,
EAB@finacleprod EAB1 ,
gl_translation t2
WHERE
GAM.acid = EAB1.acid
and gam.GL_SUB_HEAD_CODE= t2.vision_gl
and gam.foracid='''||bwd_foracid||'''
and TO_DATE('''||bwd_txn_date||''' ,''DD-MON-
RRRR'') between eod_date and end_eod_date');
EXECUTE IMMEDIATE 'INSERT INTO

FINANCIAL_AGGBAL_FEED_STG (
COUNTRY,LE_BOOK,
VISION_GL,FORACID,
TRAN_AMT,VALUE_AMT,
FEED_DATE,PRODUCT,
SELECT distinct '||
''''||P_Le_Book||'''' ||' LE_BOOK,
t2.mapping_source_vision_gl VISION_GL,
gam.FORACID,
gam.ACCT_CRNCY_CODE TRAN_CCY,
RRRR'') BUSINESS_DATE,
gam.SCHM_TYPE ACCOUNT_TYPE,
VALUE_DATE_BAL VALUE_AMT,
RRRR'') FEED_DATE,
''AGGBAL'' PRODUCT,
''N'' RUN_STATUS,
FROM
gam@finacleprod GAM,
EAB@finacleprod EAB1 ,
gl_translation t2
WHERE
and gam.GL_SUB_HEAD_CODE= t2.vision_gl
and gam.foracid='''||bwd_foracid||'''
and TO_DATE('''||bwd_txn_date||''' ,''DD-MON-
RRRR'') between eod_date and end_eod_date';
EXCEPTION
When Others
Then
writeLogInfo('ERROR WHILE
inserting BKWD REC FIN AGGBAL !!');
END;
Else
writeLogInfo(' Inside else ');
BEGIN
upd_tran_type := null;
upd_tran_amt := 0;
upd_val_amt := 0;
writeLogInfo('Beginning getting data from

EAB......');
writeLogInfo( 'select
TRAN_DATE_BAL TRAN_AMT, VALUE_DATE_BAL
VALUE_AMT
FROM
GAM@FINACLEPROD GAM,
EAB@FINACLEPROD EAB1
WHERE
and GAM.FORACID = '''||bwd_foracid||'''
and
TO_DATE('''||bwd_txn_date||''',''DD-MON-RRRR'') between EAB1.eod_date and
EAB1.end_eod_date ') ;
EXECUTE IMMEDIATE ' select
VALUE_DATE_BAL VALUE_AMT
FROM
GAM@FINACLEPROD GAM,
EAB@FINACLEPROD EAB1
WHERE
and GAM.FORACID
='''||bwd_foracid||'''
and
TO_DATE('''||bwd_txn_date||''',''DD-MON-RRRR'') between EAB1.eod_date and
EAB1.end_eod_date ' into upd_tran_type,upd_tran_amt,upd_val_amt ;
EXCEPTION
When NO_DATA_FOUND
Then
writeLogInfo('No Data found to update
BWD AGGBAL !!');
When Others
Then
writeLogInfo('ERROR WHILE Select
AGGBAL !!');
END;
Begin
writeLogInfo('Beginning update from

writeLogInfo( ' update FINANCIAL_AGGBAL_FEED_STG

set tran_type = '''||upd_tran_type||''',
tran_amt = '||upd_tran_amt||',
VALUE_AMT = '||upd_val_amt||'
where feed_date=
TO_DATE('''||bwd_txn_date||''',''DD-MON-RRRR'') and
foracid='''||bwd_foracid||''' ');
EXECUTE IMMEDIATE( ' update

FINANCIAL_AGGBAL_FEED_STG set tran_type = '''||upd_tran_type||''',
tran_amt = '||upd_tran_amt||',
VALUE_AMT = '||upd_val_amt||'
where feed_date=
TO_DATE('''||bwd_txn_date||''',''DD-MON-RRRR'') and
foracid='''||bwd_foracid||''' ');
EXCEPTION
When NO_DATA_FOUND
Then
writeLogInfo('No Data found to update
BWD AGGBAL !!');
When Others
Then
writeLogInfo('ERROR WHILE Updating
AGGBAL !![' || SQLCODE || '] Error Message was [' || SQLERRM || ']');
END;
end if;
end loop;
close c_emp;
end;
end loop;
--End;
--End;
END IF;
BEGIN
writeLogInfo('Beginning inserting from

writeLogInfo('INSERT INTO FINANCIAL_AGGBAL_FEED_STG (

COUNTRY,LE_BOOK,
VISION_GL,FORACID,
TRAN_AMT,VALUE_AMT,
FEED_DATE,PRODUCT,
SELECT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
GL_SUB_HEAD_CODE VISION_GL,
FORACID,
ACCT_CRNCY_CODE TRAN_CCY,'||
BUSINESS_DATE,
SCHM_TYPE ACCOUNT_TYPE,
VALUE_DATE_BAL VALUE_AMT,'||
FEED_DATE, '||
''N'' RUN_STATUS,
FROM
EAB' || V_DB_Link || ' EAB1
WHERE
and '||''''||G_Current_Business_Date ||''''||'
between EAB1.eod_date and EAB1.end_eod_date
UNIOn
SELECT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
FORACID,
BUSINESS_DATE,
FEED_DATE, '||
''N'' RUN_STATUS,
FROM
WHERE
AND gam.acct_cls_flg=''Y''
AND TRAN_DATE_BAL <>0
AND GL_SUB_HEAD_CODE=''16000''
And case when EAB1.end_eod_date <
to_date('||''''||G_Current_Business_Date ||''''||',''DD-MON-RRRR'') then
gam.ACCT_CLS_DATE
else to_date('||''''||G_Current_Business_Date
||''''||',''DD_MON-RRRR'') end between EAB1.eod_date and
EAB1.end_eod_date ' );
EXECUTE IMMEDIATE ('INSERT INTO FINANCIAL_AGGBAL_FEED_STG (

COUNTRY,LE_BOOK,
VISION_GL,FORACID,
TRAN_AMT,VALUE_AMT,
FEED_DATE,PRODUCT,
SELECT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
FORACID,
BUSINESS_DATE,
FEED_DATE, '||
''N'' RUN_STATUS,
FROM
WHERE
between EAB1.eod_date and EAB1.end_eod_date
UNIOn
SELECT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
FORACID,
BUSINESS_DATE,
FEED_DATE, '||
''N'' RUN_STATUS,
FROM
WHERE
AND gam.acct_cls_flg=''Y''
AND TRAN_DATE_BAL <>0
AND GL_SUB_HEAD_CODE=''16000''
and case when EAB1.end_eod_date <
to_date('||''''||G_Current_Business_Date ||''''||',''DD-MON-RRRR'') then
gam.ACCT_CLS_DATE
else to_date('||''''||G_Current_Business_Date
||''''||',''DD_MON-RRRR'') end between EAB1.eod_date and
EAB1.end_eod_date ' );
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
GAM/VISION_EAB/VISION_GAM Does not exists/not accessiable !! Aborting
execution.');
ELSE
trying to populate FINANCIAL_AGGBAL_FEED_STG !!');
END IF;
END;
writeLogInfo('Beginning for loop for last 5 days ...');
for rec_cnt in REVERSE 1 .. 5

loop
prev_Business_Date:=
TO_CHAR(to_date(G_Current_Business_Date,'DD-MON-RRRR')-rec_cnt ,'DD-MON-
RRRR');
writeLogInfo('prev_Business_Date:
'''||prev_Business_Date||''' ');
rowcnt:=0;
Begin
writeLogInfo('select count(1) FROM
WHERE COUNTRY= '''||P_Country||'''
AND feed_date = '''||prev_Business_Date||'''
');
EXECUTE IMMEDIATE 'select count(1) FROM

WHERE COUNTRY = '''||P_Country||'''
AND feed_date = '''||prev_Business_Date||''' '
INTO recsCnt;
tables - FYI.');
writeLogInfo('recsCnt [' || TO_CHAR(recsCnt)

|| '] ');
EXCEPTION
When NO_DATA_FOUND
Then
writeLogInfo('No Data found FIN
AGGBAL !!');
When Others
Then
writeLogInfo('ERROR WHILE select
FROM AGGBAL !!');
END;
if recsCnt = 0 then
writeLogInfo('G_LastBusinessDateRun:
'''||G_LastBusinessDateRun||''' ');
writeLogInfo('G_Current_Business_Date:
'''||prev_Business_Date||''' ');
if (TO_CHAR(TO_DATE(G_LastBusinessDateRun,'DD-
MON-RRRR'),'RRRR') = TO_CHAR(TO_DATE(prev_Business_Date,'DD-MON-
RRRR'),'RRRR')) Then
BEGIN
FINANCIAL_AGGBAL_FEED_STG for Previous Days ...');
writeLogInfo(' INSERT INTO

COUNTRY,LE_BOOK,
VISION_GL,FORACID,
TRAN_CCY,
BUSINESS_DATE,
TRAN_AMT,VALUE_AMT,
FEED_DATE,PRODUCT,
SELECT COUNTRY,LE_BOOK,
VISION_GL,FORACID,
TRAN_CCY,
TO_DATE('''||prev_Business_Date||''',''DD-MON-RRRR'') BUSINESS_DATE,
TRAN_AMT,VALUE_AMT,
TO_DATE('''||prev_Business_Date||''',''DD-MON-RRRR'') FEED_DATE,PRODUCT,
DATE_CREATION,VISION_OUC
FROM
WHERE FEED_DATE=
TO_DATE('''||prev_Business_Date||''',''DD-MON-RRRR'')-1 ');

COUNTRY,LE_BOOK,
VISION_GL,FORACID,
TRAN_CCY,
BUSINESS_DATE,
TRAN_AMT,VALUE_AMT,
FEED_DATE,PRODUCT,
VISION_GL,FORACID,
TRAN_CCY,
TRAN_AMT,VALUE_AMT,
FROM
WHERE FEED_DATE=
TO_DATE('''||prev_Business_Date||''',''DD-MON-RRRR'')-1 ');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('Unhandled Exception raised
END;
Begin
writeLogInfo('Beginning insert into FIN_DLY_AGGBAL for

Previous Days ...');
writeLogInfo('INSERT INTO FIN_DLY_AGGBAL (COUNTRY,

LE_BOOK,
GL,
ACCOUNT_NO,
CURRENCY,
BUSINESS_DATE,
EOP_BAL_FCY_DR,
EOP_BAL_FCY_CR,
EOP_BAL_LCY_DR,
EOP_BAL_LCY_CR,
DATE_LAST_MODIFIED,
DATE_CREATION,
RATE)
select COUNTRY,
LE_BOOK,
GL,
ACCOUNT_NO,
CURRENCY,
EOP_BAL_FCY_DR,
EOP_BAL_FCY_CR,
EOP_BAL_LCY_DR,
EOP_BAL_LCY_CR,
DATE_LAST_MODIFIED,
DATE_CREATION,
RATE FROM FIN_DLY_AGGBAL WHERE
BUSINESS_DATE=TO_DATE('''||prev_Business_Date||''',''DD-MON-RRRR'')-1 ');
EXECUTE IMMEDIATE ('INSERT INTO FIN_DLY_AGGBAL

(COUNTRY,
LE_BOOK,
GL,
ACCOUNT_NO,
CURRENCY,
BUSINESS_DATE,
EOP_BAL_FCY_DR,
EOP_BAL_FCY_CR,
EOP_BAL_LCY_DR,
EOP_BAL_LCY_CR,
DATE_LAST_MODIFIED,
DATE_CREATION,
RATE)
select COUNTRY,
LE_BOOK,
GL,
ACCOUNT_NO,
CURRENCY,
EOP_BAL_FCY_DR,
EOP_BAL_FCY_CR,
EOP_BAL_LCY_DR,
EOP_BAL_LCY_CR,
DATE_LAST_MODIFIED,
DATE_CREATION,
RATE FROM FIN_DLY_AGGBAL WHERE
BUSINESS_DATE=TO_DATE('''||prev_Business_Date||''',''DD-MON-RRRR'')-1 ');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
FIN_DLY_AGGBAL Does not exists/not accessiable !! Aborting execution.');
ELSE
writeErrLogInfo('Unhandled Exception
raised trying to populate FIN_DLY_AGGBAL !!');
END IF;
END;
Else
BEGIN
FINANCIAL_AGGBAL_FEED_STG for previous YEar and Current YEar...');
writeLogInfo(' INSERT INTO

COUNTRY,LE_BOOK,
VISION_GL,FORACID,
TRAN_CCY,
BUSINESS_DATE,
TRAN_AMT,VALUE_AMT,
FEED_DATE,PRODUCT,
VISION_GL,FORACID,
TRAN_CCY,
TRAN_AMT,VALUE_AMT,
FROM
WHERE FEED_DATE=
TO_DATE('''||prev_Business_Date||''',''DD-MON-RRRR'')-1
and substR(vision_gl,1,1) not in
(''5'',''6'') ');

COUNTRY,LE_BOOK,
VISION_GL,FORACID,
TRAN_CCY,
BUSINESS_DATE,
TRAN_AMT,VALUE_AMT,
FEED_DATE,PRODUCT,
VISION_GL,FORACID,
TRAN_CCY,
TRAN_AMT,VALUE_AMT,
FROM
WHERE FEED_DATE=
TO_DATE('''||prev_Business_Date||''',''DD-MON-RRRR'')-1
and substR(vision_gl,1,1) not in
(''5'',''6'') ');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('Unhandled Exception raised
END;
Begin
writeLogInfo('Beginning insert into FIN_DLY_AGGBAL for

Previous Days ...');
writeLogInfo('INSERT INTO FIN_DLY_AGGBAL (COUNTRY,

LE_BOOK,
GL,
ACCOUNT_NO,
CURRENCY,
BUSINESS_DATE,
EOP_BAL_FCY_DR,
EOP_BAL_FCY_CR,
EOP_BAL_LCY_DR,
EOP_BAL_LCY_CR,
DATE_LAST_MODIFIED,
DATE_CREATION,
RATE)
select COUNTRY,
LE_BOOK,
GL,
ACCOUNT_NO,
CURRENCY,
EOP_BAL_FCY_DR,
EOP_BAL_FCY_CR,
EOP_BAL_LCY_DR,
EOP_BAL_LCY_CR,
DATE_LAST_MODIFIED,
DATE_CREATION,
RATE FROM FIN_DLY_AGGBAL
WHERE
BUSINESS_DATE=TO_DATE('''||prev_Business_Date||''',''DD-MON-RRRR'')-1
and substR(GL,1,1) not in (''5'',''6'')
');
EXECUTE IMMEDIATE ('INSERT INTO FIN_DLY_AGGBAL

(COUNTRY,
LE_BOOK,
GL,
ACCOUNT_NO,
CURRENCY,
BUSINESS_DATE,
EOP_BAL_FCY_DR,
EOP_BAL_FCY_CR,
EOP_BAL_LCY_DR,
EOP_BAL_LCY_CR,
DATE_LAST_MODIFIED,
DATE_CREATION,
RATE)
select COUNTRY,
LE_BOOK,
GL,
ACCOUNT_NO,
CURRENCY,
EOP_BAL_FCY_DR,
EOP_BAL_FCY_CR,
EOP_BAL_LCY_DR,
EOP_BAL_LCY_CR,
DATE_LAST_MODIFIED,
DATE_CREATION,
RATE FROM FIN_DLY_AGGBAL
WHERE
BUSINESS_DATE=TO_DATE('''||prev_Business_Date||''',''DD-MON-RRRR'')-1
and substR(GL,1,1) not in (''5'',''6'')
');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
FIN_DLY_AGGBAL Does not exists/not accessiable !! Aborting execution.');
ELSE
writeErrLogInfo('Unhandled Exception
raised trying to populate FIN_DLY_AGGBAL !!');
END IF;
END;
END IF;
END IF;
end loop;
COMMIT;
END getFinAggBalStgData;
/*#######################################################################
##################################################
Name : getFinancialStgData
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getFinancialStgData(P_Country IN VARCHAR2, P_Le_Book IN

BEGIN

BEGIN
END;
ELSE
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getFinancialStgData');

THEN
END IF;

BEGIN
'||V_Schema_Name||'FINANCIAL_FEED_STG');
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
trying to Drop FINANCIAL_FEED_STG !!');
END IF;
END;*/

']');
COMMIT;
writeLogInfo('Beginning staging table FINANCIAL_FEED_STG

population......');
BEGIN
writeLogInfo('INSERT INTO FINANCIAL_FEED_STG (

COUNTRY,LE_BOOK,
CUSTOMER_ID,CONTRACT_ID,
VISION_GL,VISION_OUC,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,
TRAN_DATE,VALUE_DATE,
SCHM_TYPE,COST_CENTER,
PROFIT_CENTER,MIS_CURRENCY,
FEED_DATE,PRODUCT,
DATE_CREATION)
SELECT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
GAM.SOL_ID VISION_OUC, /* SD
Asking To Cahnge From Process OUC to Account Ouc */
SUM(TRAN_AMT) TRAN_AMT,'||
TRAN_DATE,
NVL(HTD.VALUE_DATE,'||
''''||G_Current_Business_Date ||''''||')
VALUE_DATE,
NVL(HTD.TRAN_PARTICULAR_CODE,''NA'')
COST_CENTER,
FEED_DATE, '||
''N'' RUN_STATUS,
FROM
TEMP_TXN_DTL_HTD HTD,
WHERE
HTD.ACID =GAM.ACID
AND TRAN_DATE =
'||''''||G_Current_Business_Date||''''|| '
AND NVL(TRAN_RMKS,''NA'') NOT LIKE ''P%L ZERO''
--AND NVL(TRAN_PARTICULAR,''NA'') NOT LIKE
''%TRF%TO%P%L%PREVIOUS%YEARS%''
GROUP BY
GAM.SOL_ID,
HTD.TRAN_DATE,
NVL(HTD.VALUE_DATE, '||
,
GAM.SCHM_TYPE,GAM.ACCT_CRNCY_CODE
UNION ALL
select
COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,
PROFIT_CENTER,ACCT_CRNCY_CODE MIS_CURRENCY,
FEED_DATE,PRODUCT,
DATE_CREATION
from TEMP_TXN_BKWD');
IF ( G_LastBusinessDateRun = '01-JAN-1900') THEN

EXECUTE IMMEDIATE ('INSERT INTO FINANCIAL_FEED_STG (
COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,VALUE_AMT,
FEED_DATE,PRODUCT,
DATE_CREATION)
SELECT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
FORACID CONTRACT_ID,
SOL_ID VISION_OUC,
ACCT_CRNCY_CODE TRAN_CCY,
TRAN_DATE,'||
VALUE_DATE,
SCHM_TYPE SCHM_TYPE,
''NA'' COST_CENTER,
''NA''
PROFIT_CENTER,GAM.ACCT_CRNCY_CODE,'||
FEED_DATE, '||
''N'' RUN_STATUS,
EOD_DATE DATE_CREATION
FROM
WHERE GAM.acid = EAB1.acid
between EAB1.eod_date and EAB1.end_eod_date ' );
ELSE
EXECUTE IMMEDIATE ('INSERT INTO FINANCIAL_FEED_STG (
COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,
FEED_DATE,PRODUCT,
DATE_CREATION)
SELECT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
GAM.SOL_ID VISION_OUC, /* SD
Asking To Cahnge From Process OUC to Account Ouc */
SUM(TRAN_AMT) TRAN_AMT,'||
TRAN_DATE,
VALUE_DATE,
NVL(HTD.TRAN_PARTICULAR_CODE,''NA'')
COST_CENTER,
FEED_DATE, '||
''N'' RUN_STATUS,
FROM
TEMP_TXN_DTL_HTD HTD,
WHERE
HTD.ACID =GAM.ACID
AND TRAN_DATE =
AND NVL(TRAN_RMKS,''NA'') NOT LIKE ''P%L ZERO''
--AND NVL(TRAN_PARTICULAR,''NA'') NOT LIKE
''%TRF%TO%P%L%PREVIOUS%YEARS%''
GROUP BY
GAM.SOL_ID,
HTD.TRAN_DATE,
NVL(HTD.VALUE_DATE, '||
,
GAM.SCHM_TYPE,GAM.ACCT_CRNCY_CODE
UNION ALL
select
COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,
PROFIT_CENTER,ACCT_CRNCY_CODE MIS_CURRENCY,
FEED_DATE,PRODUCT,
DATE_CREATION
from TEMP_TXN_BKWD');
END IF;
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The Source tables GAM/EAB Does
ELSE
writeLogInfo('The Source tables GAM/HTD Does
END IF;
ELSE
trying to populate FINANCIAL_FEED_STG !!');
END IF;
END;
COMMIT;
END getFinancialStgData;
/*#######################################################################
##################################################
Name : getFinancialTranCntStgData
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getFinancialTranCntStgData(P_Country IN VARCHAR2,

P_Le_Book IN VARCHAR2, P_Schema_Name IN VARCHAR2, P_LogDirectoryName IN
VARCHAR2, P_LogFileName IN VARCHAR2, P_SourceSystem IN VARCHAR2,
P_DBLink IN VARCHAR2) RETURN NUMBER AS
BEGIN

BEGIN
END;
ELSE
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getFinancialTranCntStgData');

THEN
END IF;

BEGIN
'||V_Schema_Name||'TRANSCNT_FEED_STG');
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
trying to Drop TRANSCNT_FEED_STG !!');
END IF;
END;*/

']');
COMMIT;
writeLogInfo('Beginning staging table TRANSCNT_FEED_STG

population......');
BEGIN
writeLogInfo('INSERT INTO TRANSCNT_FEED_STG (
COUNTRY,LE_BOOK,
VISION_GL,TRAN_PARTICULAR ,
TRAN_ID,PART_TRAN_SRL_NUM,
TRAN_CCY,TRAN_TYPE,
TRAN_SUB_TYPE,PART_TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
VALUE_DATE,ACCT_OWNERSHIP,
SCHM_TYPE,PROCESS_OUC,
FEED_DATE,PRODUCT,
DATE_CREATION,REF_NUM,
TRAN_RMKS,ENTRY_USER_ID,
PSTD_USER_ID,VFD_USER_ID,
ENTRY_DATE,DEL_FLG,
PSTD_FLG,INSTRMNT_NUM,
INSTRMNT_TYPE,VFD_DATE,
TRAN_CRE_MODE,NUM_CR_TRAN_PSTD,
RPT_CODE,PRNT_ADVC_IND,Transaction_Channel)
SELECT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
HTD.TRAN_PARTICULAR ,
HTD.TRAN_ID,
HTD.PART_TRAN_SRL_NUM,
HTD.TRAN_TYPE ,
HTD.TRAN_SUB_TYPE ,
HTD.PART_TRAN_TYPE PART_TRAN_TYPE,
HTD.TRAN_AMT, '||
TRAN_DATE,
VALUE_DATE,
GAM.ACCT_OWNERSHIP ,
HTH.INIT_SOL_ID PROCESS_OUC, '||
FEED_DATE, '||
''N'' RUN_STATUS,
HTD.TRAN_DATE DATE_CREATION,
HTD.REF_NUM REF_NUM,
HTD.TRAN_RMKS TRAN_RMKS,
HTD.ENTRY_USER_ID ENTRY_USER_ID,
HTD.PSTD_USER_ID PSTD_USER_ID,
HTD.VFD_USER_ID VFD_USER_ID,
HTD.ENTRY_DATE ENTRY_DATE,
HTD.DEL_FLG DEL_FLG,
HTD.PSTD_FLG PSTD_FLG,
HTD.INSTRMNT_NUM INSTRMNT_NUM,
HTD.INSTRMNT_TYPE INSTRMNT_TYPE,
HTD.VFD_DATE VFD_DATE,
HTH.TRAN_CRE_MODE,
HTH.NUM_CR_TRAN_PSTD,
--HTD.RPT_CODE,
HTD.TRAN_PARTICULAR_CODE RPT_CODE,
HTD.PRNT_ADVC_IND PRNT_ADVC_IND,
Transaction_Channel
FROM
TEMP_TXN_DTL_HTD HTD, '||G_GAM_Table||'' ||
V_DB_Link || ' GAM , '||G_HTH_Table||'' || V_DB_Link || ' HTH
WHERE
HTD.ACID =GAM.ACID
AND HTD.TRAN_DATE = HTH.TRAN_DATE
AND HTD.TRAN_ID = HTH.TRAN_ID
AND HTH.TRAN_DATE =
AND HTD.TRAN_DATE =
AND GAM.DEL_FLG =''N'' ');

EXECUTE IMMEDIATE ('INSERT INTO TRANSCNT_FEED_STG (
COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
ENTRY_DATE,DEL_FLG,
SELECT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
HTD.TRAN_ID,
HTD.TRAN_TYPE ,
HTD.TRAN_SUB_TYPE ,
HTD.TRAN_AMT, '||
TRAN_DATE,
VALUE_DATE,
FEED_DATE, '||
''N'' RUN_STATUS,
HTH.TRAN_CRE_MODE,
--HTD.RPT_CODE,
''SYSTEM'' Transaction_Channel
FROM
V_DB_Link || ' GAM, '||G_HTH_Table||'' || V_DB_Link || ' HTH
WHERE
HTD.ACID =GAM.ACID
AND HTH.TRAN_DATE =
AND HTD.TRAN_DATE =
AND GAM.DEL_FLG =''N'' AND 1=2 ');
ELSIF (G_Manual_Flag = 'N') THEN
COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
ENTRY_DATE,DEL_FLG,
SELECT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
HTD.TRAN_ID,
HTD.TRAN_TYPE ,
HTD.TRAN_SUB_TYPE ,
HTD.TRAN_AMT, '||
TRAN_DATE,
VALUE_DATE,
FEED_DATE, '||
''N'' RUN_STATUS,
HTH.TRAN_CRE_MODE,
--HTD.RPT_CODE,
FROM
V_DB_Link || ' GAM, '||G_HTH_Table||'' || V_DB_Link || ' HTH
WHERE
HTD.ACID =GAM.ACID
AND HTH.TRAN_DATE >
'||''''||G_LastBusinessDateRun||''''|| '
AND HTD.TRAN_DATE >
ELSIF (G_Manual_Flag = 'Y') THEN
COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
ENTRY_DATE,DEL_FLG,
SELECT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
HTD.TRAN_ID,
HTD.TRAN_TYPE ,
HTD.TRAN_SUB_TYPE ,
HTD.TRAN_AMT, '||
TRAN_DATE,
VALUE_DATE,
FEED_DATE, '||
''N'' RUN_STATUS,
HTH.TRAN_CRE_MODE,
--HTD.RPT_CODE,
FROM
V_DB_Link || ' GAM , '||G_HTH_Table||'' || V_DB_Link || ' HTH
WHERE
HTD.ACID =GAM.ACID
AND HTH.TRAN_DATE =
AND HTD.TRAN_DATE =
END IF;
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The Source tables GAM/EAB Does
ELSE
writeLogInfo('The Source tables GAM/HTD Does
END IF;
ELSE
trying to populate TRANSCNT_FEED_STG !!');
END IF;
END;
COMMIT;
END getFinancialTranCntStgData;
/*#######################################################################
##################################################
Name : getFinancialTranCntCOTStgData
[TRANSCNT_COT_FEED_STG].
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
/* Below Script Not Required For I */

FUNCTION getFinancialTranCntCOTStgData(P_Country IN VARCHAR2,
BEGIN

BEGIN
END;
ELSE
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getFinancialTranCntCOTStgData');

THEN
END IF;

']');
COMMIT;
writeLogInfo('Beginning staging table TRANSCNT_COT_FEED_STG

population......');
BEGIN
writeLogInfo('INSERT INTO TRANSCNT_COT_FEED_STG (

COUNTRY,LE_BOOK,
TRAN_DATE,TRAN_ID,
PART_TRAN_SRL_NUM,FEED_DATE,
PRODUCT,RUN_STATUS,
SELECT '||
''''||P_Le_Book||'''' ||' LE_BOOK,'||
TRAN_DATE,
T2.TRAN_ID,
T2.PART_TRAN_SRL_NUM, '||
FEED_DATE, '||
''N'' RUN_STATUS,
T2.TRAN_DATE DATE_LAST_MODIFIED,
T2.TRAN_DATE DATE_CREATION
FROM
TEMP_TXN_DTL_HTD T2,
CCOTM' || V_DB_Link || ' T3,
GAM' || V_DB_Link || ' T4
WHERE
T2.ACID = T3.ACID
AND T2.DEL_FLG!= ''Y''
AND T2.PSTD_FLG= ''Y''
AND T2.TRAN_SUB_TYPE NOT IN
(''BI'',''IC'',''SC'',''BS'',''O'')
AND T2.PART_TRAN_TYPE = ''D''
AND ((T2.RCRE_USER_ID != ''CDCI'') OR
(T2.RCRE_USER_ID= ''CDCI''
AND T2.ACID NOT IN (SELECT ACID FROM GAM' ||
V_DB_Link || ' GAM WHERE
SCHM_CODE IN
(''CAPLS'',''STMBK'',''CASTF'',''IATAH'',''IATAS'') AND
GAM.ACID=T2.ACID)))
AND T2.TRAN_DATE =
AND ((T2.TRAN_PARTICULAR NOT LIKE ''REJECT:%'')
AND (T2.TRAN_PARTICULAR NOT LIKE ''LOAN
RECOVERY FOR%''))
AND NOT EXISTS ( SELECT ''X''
FROM ATD' || V_DB_Link || '
WHERE (TRAN_DATE =
T2.TRAN_DATE
AND TRAN_ID
= T2.TRAN_ID
AND PART_TRAN_SRL_NUM
= T2.PART_TRAN_SRL_NUM)
OR
(CONT_TRAN_DATE =
T2.TRAN_DATE
AND CONT_TRAN_ID
= T2.TRAN_ID
AND
CONT_PART_TRAN_SRL_NUM = T2.PART_TRAN_SRL_NUM)
AND REVERSAL_FLG =
''R'')
UNION
SELECT '||
''''||P_Le_Book||'''' ||' LE_BOOK,'||
TRAN_DATE,
T2.TRAN_ID,
FEED_DATE, '||
''N'' RUN_STATUS,
FROM
WHERE
T2.ACID = T4.ACID
(''BI'',''IC'',''SC'',''BS'',''O'')
SCHM_CODE IN
GAM.ACID=T2.ACID)))
AND T2.TRAN_DATE =
RECOVERY FOR%''))
WHERE (TRAN_DATE =
T2.TRAN_DATE
AND TRAN_ID
= T2.TRAN_ID
OR
(CONT_TRAN_DATE =
T2.TRAN_DATE
AND CONT_TRAN_ID
= T2.TRAN_ID
AND
AND REVERSAL_FLG =
''R'')
AND (TRAN_RMKS = ''MASS DD ISSUE'')
AND EXISTS (SELECT ''X'' FROM TEMP_TXN_DTL_HTD H1,
GAM' || V_DB_Link || ' H2 WHERE H1.ACID = H2.ACID AND
TRAN_DATE = T2.TRAN_DATE AND TRAN_ID = T2.TRAN_ID AND
H2.BACID = ''COMMCOT'') ');

EXECUTE IMMEDIATE ('INSERT INTO TRANSCNT_COT_FEED_STG (
COUNTRY,LE_BOOK,
TRAN_DATE,TRAN_ID,
PRODUCT,RUN_STATUS,
SELECT '||
''''||P_Le_Book||'''' ||' LE_BOOK,'||
TRAN_DATE,
T2.TRAN_ID,
FEED_DATE, '||
''N'' RUN_STATUS,
FROM
WHERE
T2.ACID = T3.ACID
(''BI'',''IC'',''SC'',''BS'',''O'')
SCHM_CODE IN
GAM.ACID=T2.ACID)))
AND T2.TRAN_DATE =
RECOVERY FOR%''))
WHERE (TRAN_DATE =
T2.TRAN_DATE
AND TRAN_ID
= T2.TRAN_ID
OR
(CONT_TRAN_DATE =
T2.TRAN_DATE
AND CONT_TRAN_ID
= T2.TRAN_ID
AND
AND REVERSAL_FLG =
''R'') AND 1=2 ' );
EXECUTE IMMEDIATE ('INSERT INTO
TRANSCNT_COT_FEED_STG (
COUNTRY,LE_BOOK,
TRAN_DATE,TRAN_ID,
PRODUCT,RUN_STATUS,
SELECT '||
''''||P_Le_Book||'''' ||' LE_BOOK,'||
TRAN_DATE,
T2.TRAN_ID,
FEED_DATE, '||
''N'' RUN_STATUS,
FROM
WHERE
T2.ACID = T3.ACID
(''BI'',''IC'',''SC'',''BS'',''O'')
SCHM_CODE IN
GAM.ACID=T2.ACID)))
AND T2.TRAN_DATE >
RECOVERY FOR%''))
WHERE (TRAN_DATE =
T2.TRAN_DATE
AND TRAN_ID
= T2.TRAN_ID
OR
(CONT_TRAN_DATE =
T2.TRAN_DATE
AND CONT_TRAN_ID
= T2.TRAN_ID
AND
AND REVERSAL_FLG =
''R'')
UNION
SELECT '||
''''||P_Le_Book||'''' ||' LE_BOOK,'||
TRAN_DATE,
T2.TRAN_ID,
FEED_DATE, '||
''N'' RUN_STATUS,
FROM
WHERE
T2.ACID = T4.ACID
(''BI'',''IC'',''SC'',''BS'',''O'')
SCHM_CODE IN
GAM.ACID=T2.ACID)))
AND T2.TRAN_DATE >
RECOVERY FOR%''))
WHERE (TRAN_DATE =
T2.TRAN_DATE
AND TRAN_ID
= T2.TRAN_ID
OR
(CONT_TRAN_DATE =
T2.TRAN_DATE
AND CONT_TRAN_ID
= T2.TRAN_ID
AND
AND REVERSAL_FLG =
''R'')
GAM H2 WHERE H1.ACID = H2.ACID AND
TRANSCNT_COT_FEED_STG (
COUNTRY,LE_BOOK,
TRAN_DATE,TRAN_ID,
PRODUCT,RUN_STATUS,
SELECT '||
''''||P_Le_Book||'''' ||' LE_BOOK,'||
TRAN_DATE,
T2.TRAN_ID,
FEED_DATE, '||
''N'' RUN_STATUS,
FROM
WHERE
T2.ACID = T3.ACID
(''BI'',''IC'',''SC'',''BS'',''O'')
SCHM_CODE IN
GAM.ACID=T2.ACID)))
AND T2.TRAN_DATE =
RECOVERY FOR%''))
WHERE (TRAN_DATE =
T2.TRAN_DATE
AND TRAN_ID
= T2.TRAN_ID
OR
(CONT_TRAN_DATE =
T2.TRAN_DATE
AND CONT_TRAN_ID
= T2.TRAN_ID
AND
AND REVERSAL_FLG =
''R'')
UNION
SELECT '||
''''||P_Le_Book||'''' ||' LE_BOOK,'||
TRAN_DATE,
T2.TRAN_ID,
FEED_DATE, '||
''N'' RUN_STATUS,
FROM
WHERE
T2.ACID = T4.ACID
(''BI'',''IC'',''SC'',''BS'',''O'')
SCHM_CODE IN
GAM.ACID=T2.ACID)))
AND T2.TRAN_DATE =
RECOVERY FOR%''))
WHERE (TRAN_DATE =
T2.TRAN_DATE
AND TRAN_ID
= T2.TRAN_ID
OR
(CONT_TRAN_DATE =
T2.TRAN_DATE
AND CONT_TRAN_ID
= T2.TRAN_ID
AND
AND REVERSAL_FLG =
''R'')
GAM H2 WHERE H1.ACID = H2.ACID AND
END IF;
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
HTH/HTD/CCOTM/GAM/ATD Does not exists/not accessiable !! Aborting
execution.');
ELSE
trying to populate TRANSCNT_COT_FEED_STG !!');
END IF;
END;
COMMIT;
END getFinancialTranCntCOTStgData;
/*#######################################################################
##################################################
Name : getFinacleChargesEnrichStgData
[FIN_DLY_HEADERS,FIN_DLY_BALANCES].
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getFinacleChargesEnrichStgData(P_Country IN VARCHAR2,

BEGIN

BEGIN
END;
ELSE
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getFinacleChargesEnrichStgData');

THEN
END IF;

COMMIT;
writeLogInfo('Beginning staging table CURRENCY_FEED_STG

population......');
BEGIN
'||V_Schema_Name||'TEMP_STD_CURRENCY_FEED_STG');
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
trying to Drop TEMP_STD_CURRENCY_FEED_STG !!');
END IF;
END;
BEGIN
writeLogInfo ('CREATE TABLE TEMP_STD_CURRENCY_FEED_STG AS

SELECT DISTINCT
WASH_RATE
FROM
FROM GCT' || V_DB_Link || ')
r1.fxd_crncy_code
r1.var_crncy_code
AND del_flg = ''N''
UNION ALL
FROM gct' || V_DB_Link ||
')
AND r1.rtlist_num =
(SELECT MAX (rtlist_num)
r1.fxd_crncy_code
r1.var_crncy_code
AND del_flg = ''N''
and (var_crncy_code, RTLIST_DATE)
IN
(SELECT
VAR_CRNCY_CODE, MAX(RTLIST_DATE) FROM RTH' || V_DB_Link || '
WHERE rtlist_date <= '''||
AND del_flg = ''N''
group by VAR_CRNCY_CODE)))
');
EXECUTE IMMEDIATE ('CREATE TABLE

TEMP_STD_CURRENCY_FEED_STG AS
SELECT DISTINCT
WASH_RATE
FROM
AND r1.ratecode = (SELECT report_rate_code FROM GCT'
|| V_DB_Link || ')
WHERE fxd_crncy_code = r1.fxd_crncy_code
AND var_crncy_code = r1.var_crncy_code
AND del_flg = ''N''
UNION ALL
AND r1.ratecode = (SELECT report_rate_code FROM gct'
|| V_DB_Link || ')
AND r1.rtlist_num = (SELECT MAX (rtlist_num)
r1.fxd_crncy_code
r1.var_crncy_code
AND rtlist_date =
r1.rtlist_date
AND del_flg = ''N''
and (var_crncy_code,
RTLIST_DATE) IN
(SELECT
VAR_CRNCY_CODE, MAX(RTLIST_DATE)
FROM
RTH' || V_DB_Link || '
WHERE rtlist_date <=
AND del_flg = ''N''
group by
VAR_CRNCY_CODE))) ');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The Source tables RTL Does not
closeLogFile;
ELSE
trying to populate TEMP_STD_CURRENCY_FEED_STG !!');
closeLogFile;
END IF;
END;
BEGIN
'||V_Schema_Name||'TEMP_TRADE_FEED_STG');
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
trying to Drop TEMP_TRADE_FEED_STG !!');
END IF;
END;
COMMIT;
writeLogInfo('Beginning staging table TEMP_TRADE_FEED_STG

population......');
BEGIN
IF (G_Manual_Flag = 'N') THEN

EXECUTE IMMEDIATE ('Create Table TEMP_TRADE_FEED_STG AS
Select
event_date
Tran_date,DC_LIAB_TRAN_ID Tran_id
FROM
dcem' || V_DB_Link || ' t2
WHERE event_date >
Union
SELECT event_date
Tran_date,dc_chrg_tran_id Tran_id
FROM dcem' || V_DB_Link || ' t2
WHERE event_date >
Union
SELECT event_date
Tran_date,CONT_LIAB_TRAN_ID Tran_id
FROM BET' || V_DB_Link || ' t2
WHERE event_date >
Union
SELECT
event_date
Tran_date,CHRG_TRAN_ID Tran_id
FROM
BET' || V_DB_Link || ' t2
WHERE event_date >
Union
SELECT
tran_date Tran_date,tran_id
Tran_id
FROM
fae' || V_DB_Link || ' t2,FBM' ||
V_DB_Link || ' T3
WHERE T2.BILL_ID =T3.BILL_ID
AND T3.REG_TYPE NOT IN
(''IWTT'',''OWTT'')
AND tran_date >
'||''''||G_LastBusinessDateRun||''''|| ' ');
EXECUTE IMMEDIATE ('Create Table TEMP_TRADE_FEED_STG
AS
Select
event_date
Tran_date,DC_LIAB_TRAN_ID Tran_id
FROM
dcem' || V_DB_Link || ' t2
WHERE event_date =
Union
SELECT event_date
Tran_date,dc_chrg_tran_id Tran_id
FROM dcem' || V_DB_Link || ' t2
WHERE event_date =
Union
SELECT event_date
Tran_date,CONT_LIAB_TRAN_ID Tran_id
FROM BET' || V_DB_Link || ' t2
WHERE event_date =
Union
SELECT
event_date
Tran_date,CHRG_TRAN_ID Tran_id
FROM
BET' || V_DB_Link || ' t2
WHERE event_date
='||''''||G_Current_Business_Date||''''|| '
Union
SELECT
tran_date Tran_date,tran_id
Tran_id
FROM
fae' || V_DB_Link || ' t2,FBM' ||
V_DB_Link || ' T3
AND T3.REG_TYPE NOT IN
(''IWTT'',''OWTT'')
AND tran_date =
'||''''||G_Current_Business_Date||''''|| ' ');
END IF;
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
trying to Drop TEMP_TRADE_FEED_STG !!');
END IF;
END;
writeLogInfo('Create Index on TRADE_FEED_STG ......');

BEGIN
EXECUTE IMMEDIATE ('CREATE INDEX TRADE_FEED_STG_IDX ON
TEMP_TRADE_FEED_STG
(Tran_Date,Tran_id)');
EXCEPTION
WHEN OTHERS
THEN
writeErrLogInfo('Unhandled Exception raised trying to
Create Index TEMP_TRADE_FEED_STG!!');
END;

BEGIN
'||V_Schema_Name||'TMP_TRAN_DT1');
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
trying to Drop TMP_TRAN_DT1 !!');
END IF;
END;

COMMIT;
writeLogInfo('Beginning staging table TMP_TRAN_DT1
population......');
BEGIN
writeLogInfo ('CREATE TABLE TMP_TRAN_DT1

as SELECT T1.TRAN_AMT
TRAN_AMT_CUST,SOL_ID,t1.TRAN_PARTICULAR,T1.TRAN_DATE,T1.TRAN_ID,
T1.PART_TRAN_TYPE,T1.FORACID,
T1.GL_SUB_HEAD_CODE,T1.SCHM_TYPE,T1.TRAN_CRNCY_CODE,T1.REF_CRNCY_CO
DE
FROM
(SELECT /*+ INDEX_JOIN(t2
TEMP_TXN_DTL_HTD_IDX_3 IDX_GENERAL_ACCT_MAST_TABLE) */
SUM(TRAN_AMT)
TRAN_AMT,TRAN_PARTICULAR,T2.SOL_ID,TRAN_DATE,TRAN_ID,PART_TRAN_TYPE,FORAC
ID,
T2.GL_SUB_HEAD_CODE,T3.SCHM_TYPE,T2.TRAN_CRNCY_CODE,T2.REF_CRNCY_CODE
FROM TEMP_TXN_DTL_HTD
T2,GAM@FINACLEPROD T3,
(SELECT * FROM
GL_CODES WHERE COUNTRY ='||''''||P_Country||'''' ||' AND LE_BOOK
='||''''||P_Le_Book||'''' ||'
AND
TO_CHAR(GL_TYPE) IN(SELECT RETURN_VALUE_INT FROM VISION_VARIABLES_NARROW
WHERE
VARIABLE =
''PL_GL_TYPES'')) T4,
(SELECT * FROM GL_CODES
WHERE COUNTRY ='||''''||P_Country||'''' ||' AND LE_BOOK
='||''''||P_Le_Book||'''' ||'
AND
TO_CHAR(GL_TYPE) NOT IN(SELECT RETURN_VALUE_INT FROM
VISION_VARIABLES_NARROW WHERE
VARIABLE =
''PL_GL_TYPES_WITH_BSGL'')) T5,
='||''''||P_Le_Book||'''' ||'
AND
VARIABLE =
''NON_CPTY_EXP_GL_TYPES'')) T6,
(select * from
gl_translation where COUNTRY ='||''''||P_Country||'''' ||' AND LE_BOOK
=''99''
and
substr(mapping_source_vision_gl,1,1) in (''5'',''6'')) t7
where t2.tran_date
=to_date('||''''||G_Current_Business_Date ||''''||',''DD-MON-RRRR'')
AND T2.GL_SUB_HEAD_CODE
=T7.VISION_GL
And T2.DEL_FLG =''N''
And
T7.MAPPING_SOURCE_VISION_GL = T4.VISION_GL
And
And
T7.MAPPING_SOURCE_VISION_GL =T5.Vision_GL
and t2.acid =t3.acid
Group BY
t2.sol_id,tran_date,tran_id,part_tran_type,foracid,t2.GL_SUB_HEAD_CODE,T3
.Schm_type,
T2.TRAN_CRNCY_CODE,T2.REF_CRNCY_CODE,TRAN_PARTICULAR) T1,
(Select /*+ INDEX (T2
TEMP_TXN_DTL_HTD_IDX_5 ) */
sum(tran_amt)
Tran_amt_Cust,T2.Tran_id,T2.tran_date,TRAN_PARTICULAR
From TEMP_TXN_DTL_HTD t2 ,
='||''''||P_Le_Book||'''' ||'
AND
VISION_VARIABLES_NARROW
WHERE VARIABLE = ''PL_GL_TYPES_WITH_BSGL'')) T5,

(select * from
=''99''
and
WHERE T2.TRAN_DATE
AND T2.GL_SUB_HEAD_CODE <>
T7.VISION_GL
AND T2.CUST_ID IS NOT NULL
AND
GROUP BY
T2.TRAN_ID,T2.TRAN_DATE,TRAN_PARTICULAR) T2
WHERE T1.TRAN_ID =T2.TRAN_ID
AND T1.TRAN_DATE
=T2.TRAN_DATE
and t1.TRAN_PARTICULAR
=t2.TRAN_PARTICULAR ');
EXECUTE IMMEDIATE ('CREATE TABLE TMP_TRAN_DT1

as SELECT T1.TRAN_AMT
TRAN_AMT_CUST,SOL_ID,t1.TRAN_PARTICULAR,T1.TRAN_DATE,T1.TRAN_ID,
T1.PART_TRAN_TYPE,T1.FORACID,
T1.GL_SUB_HEAD_CODE,T1.SCHM_TYPE,T1.TRAN_CRNCY_CODE,T1.REF_CRNCY_CO
DE
FROM
SUM(TRAN_AMT)
ID,
(SELECT * FROM
GL_CODES WHERE COUNTRY ='||''''||P_Country||'''' ||' AND LE_BOOK
='||''''||P_Le_Book||'''' ||'
AND
WHERE
VARIABLE =
='||''''||P_Le_Book||'''' ||'
AND
VARIABLE =
='||''''||P_Le_Book||'''' ||'
AND
VARIABLE =
(select * from
=''99''
and
where t2.tran_date
=T7.VISION_GL
And
And
And
Group BY
.Schm_type,
sum(tran_amt)
='||''''||P_Le_Book||'''' ||'
AND

(select * from
=''99''
and
WHERE T2.TRAN_DATE
T7.VISION_GL
AND
GROUP BY
AND T1.TRAN_DATE
=T2.TRAN_DATE
=t2.TRAN_PARTICULAR ');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
END IF;
END;
writeLogInfo('Create Index on TMP_TRAN_DT1 ......');

BEGIN
EXECUTE IMMEDIATE ('CREATE INDEX TMP_TRAN_DT1_IDX ON
TMP_TRAN_DT1 (TRAN_ID,TRAN_DATE,TRAN_CRNCY_CODE )');
EXCEPTION
WHEN OTHERS
THEN
Create Index TMP_TRAN_DT1!!');
END;
BEGIN
'||V_Schema_Name||'TMP_TRAN_DT');
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
trying to Drop TMP_TRAN_DT !!');
END IF;
END;

COMMIT;
writeLogInfo('Beginning staging table TMP_TRAN_DT

population......');
BEGIN
writeLogInfo ('CREATE TABLE TMP_TRAN_DT

AS
SELECT /*+ MERGE(T1,T2) */ T1.TRAN_AMT
TRAN_AMT_CUST,SOL_ID,
t1.TRAN_PARTICULAR,T1.TRAN_DATE,T1.TRAN_ID,T1.PART_TRAN_TYPE,T1.FORACID,
FROM
SUM(TRAN_AMT)
ID,
(SELECT * FROM GL_CODES WHERE COUNTRY
='||''''||P_Country||'''' ||' AND LE_BOOK ='||''''||P_Le_Book||'''' ||'
AND TO_CHAR(GL_TYPE)
IN(SELECT RETURN_VALUE_INT FROM VISION_VARIABLES_NARROW WHERE
VARIABLE =
AND TO_CHAR(GL_TYPE) NOT
IN(SELECT RETURN_VALUE_INT FROM VISION_VARIABLES_NARROW
WHERE VARIABLE =
WHERE VARIABLE =
(select * from gl_translation where COUNTRY
='||''''||P_Country||'''' ||' AND LE_BOOK =''99''
and substr(mapping_source_vision_gl,1,1) in
(''5'',''6'')) t7
where T2.GL_SUB_HEAD_CODE =T7.VISION_GL
And T7.MAPPING_SOURCE_VISION_GL =
T4.VISION_GL
and T7.MAPPING_SOURCE_VISION_GL =
T6.VISION_GL
AND T7.MAPPING_SOURCE_VISION_GL
=T5.Vision_GL
and t2.acid = t3.acid
AND t2.tran_date
Group BY
.Schm_type,
sum(tran_amt)
Tran_amt_Cust,T2.Tran_id,T2.tran_date,TRAN_PARTICULAR,TRAN_CRNCY_CODE

(select * from gl_translation where
COUNTRY ='||''''||P_Country||'''' ||' AND LE_BOOK =''99''
(''5'',''6'')) t7
WHERE
T2.GL_SUB_HEAD_CODE != T7.VISION_GL
=T5.Vision_GL
AND T2.TRAN_DATE
GROUP BY
T2.TRAN_ID,T2.TRAN_DATE,TRAN_PARTICULAR,TRAN_CRNCY_CODE) T2
AND T1.TRAN_DATE =T2.TRAN_DATE
and t1.REF_CRNCY_CODE =t2.TRAN_CRNCY_CODE ');
EXECUTE IMMEDIATE (' CREATE TABLE TMP_TRAN_DT

AS
SELECT /*+ MERGE(T1,T2) */ T1.TRAN_AMT
TRAN_AMT_CUST,SOL_ID,
t1.TRAN_PARTICULAR,T1.TRAN_DATE,T1.TRAN_ID,T1.PART_TRAN_TYPE,T1.FORACID,
FROM
SUM(TRAN_AMT)
ID,
IN(SELECT RETURN_VALUE_INT FROM VISION_VARIABLES_NARROW WHERE
VARIABLE =
WHERE VARIABLE =
WHERE VARIABLE =
(select * from gl_translation where COUNTRY
='||''''||P_Country||'''' ||' AND LE_BOOK =''99''
(''5'',''6'')) t7
where T2.GL_SUB_HEAD_CODE =T7.VISION_GL
T4.VISION_GL
T6.VISION_GL
=T5.Vision_GL
AND t2.tran_date
Group BY
.Schm_type,
sum(tran_amt)

(''5'',''6'')) t7
WHERE
T2.GL_SUB_HEAD_CODE != T7.VISION_GL
=T5.Vision_GL
AND T2.TRAN_DATE
GROUP BY
T2.TRAN_ID,T2.TRAN_DATE,TRAN_PARTICULAR,TRAN_CRNCY_CODE) T2
and t1.REF_CRNCY_CODE =t2.TRAN_CRNCY_CODE ');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
trying to Drop TMP_TRAN_DT !!');
END IF;
END;
writeLogInfo('Create Index on TMP_TRAN_DT ......');

BEGIN
EXECUTE IMMEDIATE ('CREATE INDEX TMP_TRAN_DT_IDX ON
TMP_TRAN_DT (tran_id,tran_date,TRAN_CRNCY_CODE )');
EXCEPTION
WHEN OTHERS
THEN
END;
BEGIN
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
END IF;
END;

COMMIT;

population......');
BEGIN

AS
SELECT DISTINCT
T1.TRAN_AMT
TRAN_AMT_CUST,SOL_ID,t1.TRAN_PARTICULAR,T1.TRAN_DATE,T1.TRAN_ID,T1.PART_T
RAN_TYPE,T1.FORACID,
FROM
(SELECT
SUM(TRAN_AMT)
ID,
FROM TEMP_TXN_DTL_HTD T2,GAM' ||
V_DB_Link || ' T3,
IN(SELECT RETURN_VALUE_INT FROM VISION_VARIABLES_NARROW WHERE VARIABLE =
where t2.tran_date
AND T2.GL_SUB_HEAD_CODE =T7.VISION_GL
T4.VISION_GL
T6.VISION_GL
=T5.Vision_GL
Group BY
.Schm_type,
(Select
sum(tran_amt)
NOT IN(SELECT RETURN_VALUE_INT FROM VISION_VARIABLES_NARROW
WHERE VARIABLE =
WHERE T2.TRAN_DATE
AND T2.GL_SUB_HEAD_CODE != T7.VISION_GL
=T5.Vision_GL
GROUP BY
T2.TRAN_ID,T2.TRAN_DATE,TRAN_PARTICULAR,TRAN_CRNCY_CODE ) T2
AND T1.TRAN_DATE
=T2.TRAN_DATE
and t1.REF_CRNCY_CODE
=t2.TRAN_CRNCY_CODE ');

AS
SELECT DISTINCT
T1.TRAN_AMT
FROM
(SELECT
SUM(TRAN_AMT)
ID,
FROM TEMP_TXN_DTL_HTD T2,GAM' ||
V_DB_Link || ' T3,
where t2.tran_date
AND T2.GL_SUB_HEAD_CODE =T7.VISION_GL
T4.VISION_GL
T6.VISION_GL
=T5.Vision_GL
Group BY
.Schm_type,
(Select
sum(tran_amt)
WHERE VARIABLE =
WHERE T2.TRAN_DATE
=T5.Vision_GL
GROUP BY
T2.TRAN_ID,T2.TRAN_DATE,TRAN_PARTICULAR,TRAN_CRNCY_CODE ) T2
AND T1.TRAN_DATE
=T2.TRAN_DATE
and t1.REF_CRNCY_CODE
=t2.TRAN_CRNCY_CODE ');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
END IF;
END;

BEGIN
TMP_TRAN_DT5 (tran_id,tran_date,REF_CRNCY_CODE )');
EXCEPTION
WHEN OTHERS
THEN
END;
/* BEGIN
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
END IF;
END;

COMMIT;

population......');
BEGIN

AS
Select
sum(tran_amt)
WHERE VARIABLE =
WHERE T2.TRAN_DATE
=T5.Vision_GL
GROUP BY
T2.TRAN_ID,T2.TRAN_DATE,TRAN_PARTICULAR,TRAN_CRNCY_CODE ');

AS
Select
sum(tran_amt)
WHERE VARIABLE =
WHERE T2.TRAN_DATE
=T5.Vision_GL
GROUP BY
T2.TRAN_ID,T2.TRAN_DATE,TRAN_PARTICULAR,TRAN_CRNCY_CODE ');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
END IF;
END;

BEGIN
TMP_TRAN_DT6 (tran_id,tran_date,TRAN_CRNCY_CODE )');
EXCEPTION
WHEN OTHERS
THEN
END; */
COMMIT;
writeLogInfo('Beginning staging table ENRICHMENT_FEED_STG

population......');
BEGIN
writeLogInfo ('INSERT INTO ENRICHMENT_FEED_STG (

COUNTRY,LE_BOOK,
OFFICE_ACCOUNT,VISION_GL,
VISION_OUC,COST_CENTER,PROFIT_CENTER,
TRAN_CCY ,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
VALUE_DATE,SCHM_TYPE,
TRAN_ID,MIS_CURRENCY,
FEED_DATE,PRODUCT,
DATE_CREATION,QUERY_NO)
selecT * from (
Select distinct
'||''''||P_Le_Book||'''' ||' LE_BOOK,
Trim(T3.Cust_id) Customer_Id,
t3.foracid Contract_id,
t1.foracid Office_account,
t1.GL_SUB_HEAD_CODE Vision_GL,
T2.Sol_id Vision_ouc,
''NA'' Cost_center,
NVL(CEM.FREE_CODE_2,''NA'') PROFIT_CENTER,
'||''''||G_Book_Ccy_Code||'''' ||' Tran_Ccy,
T1.Part_Tran_type,
round(TRAN_AMT_CUST * NVL(WASH_RATE,1),2) TRAN_AMT_CUST
,
t2.tran_date,
t2.tran_date Value_Date,
T1.Schm_type,
T1.Tran_id,
T1.REF_CRNCY_CODE MIS_CURRENCY,
'||''''||G_Current_Business_Date ||''''||' Feed_date,
'||''''||G_Feed_Name||''''||' Product,
''N'' Run_Status,
Sysdate DATE_LAST_MODIFIED,
Sysdate DATE_CREATION,3
FROM (
SELECT
T1.TRAN_AMT
FROM
(SELECT
SUM(TRAN_AMT)
ID,
T2,GAM' || V_DB_Link || ' T3,
='||''''||P_Le_Book||'''' ||'
AND
WHERE VARIABLE = ''PL_GL_TYPES'')) T4,
='||''''||P_Le_Book||'''' ||'
AND
VISION_VARIABLES_NARROW WHERE VARIABLE = ''PL_GL_TYPES_WITH_BSGL'')) T5,
='||''''||P_Le_Book||'''' ||'
AND
VISION_VARIABLES_NARROW WHERE VARIABLE = ''NON_CPTY_EXP_GL_TYPES'')) T6,
(select * from
gl_translation where substr(mapping_source_vision_gl,1,1) in
(''5'',''6'')) t7
where t2.tran_date
=T7.VISION_GL
And
And
And
Group BY
.Schm_type,
(Select
sum(tran_amt)
='||''''||P_Le_Book||'''' ||'
AND

(select * from
(''5'',''6'')) t7
WHERE T2.TRAN_DATE
T7.VISION_GL
AND
GROUP BY
=t2.TRAN_PARTICULAR ) T1,
TEMP_TXN_DTL_HTD t2 ,GAM' ||
V_DB_Link || ' t3 ,CEM' || V_DB_Link || ',TEMP_STD_CURRENCY_FEED_STG t5
where t2.acid =t3.acid
and t3.cust_id =CEM.cust_id(+)
And t2.tran_date
and t2.cust_id is not null
and T3.ACCT_OWNERSHIP !=''O''
and t1.tran_id =t2.tran_id
and t1.tran_date =t2.tran_date
and
t1.TRAN_CRNCY_CODE=t5.currency(+)
=t2.TRAN_PARTICULAR
and exists
(select ''x'' from
(select distinct cust_id
from TEMP_TXN_DTL_HTD where
tran_date =to_date('||''''||G_Current_Business_Date ||''''||',''DD-MON-
RRRR'')
and cust_id is not null
group by cust_id
having count(distinct cust_id)
=1) t4
where t3.cust_id =t4.cust_id)
and not exists
(select ''x'' from
(select count(distinct cust_id)
,tran_id,tran_date
from TEMP_TXN_DTL_HTD T2
where tran_date =
to_date('||''''||G_Current_Business_Date ||''''||',''DD-MON-RRRR'')
and T2.cust_id is not null
group by tran_id,tran_date
>1 ) t2
where t1.tran_id =t2.tran_id
)
union
Select distinct
'||''''||P_Le_Book||'''' ||' LE_BOOK,
''NA'' Cost_center,
T1.Part_Tran_type,
round(TRAN_AMT_CUST * NVL(WASH_RATE,1),2)
TRAN_AMT_CUST ,
t2.tran_date,
T1.Schm_type,
T1.Tran_id,
''N'' Run_Status,
FROM (
SELECT * FROM TMP_TRAN_DT5) T1,
TEMP_TXN_DTL_HTD t2 ,GAM' || V_DB_Link || ' t3
,CEM' || V_DB_Link || ',
TEMP_STD_CURRENCY_FEED_STG
t5
and t3.cust_id
=CEM.cust_id(+)
And t2.tran_date
and T3.ACCT_OWNERSHIP
!=''O''
and t1.tran_date
=t2.tran_date
and t1.TRAN_CRNCY_CODE= t2.TRAN_CRNCY_CODE
and t1.TRAN_CRNCY_CODE= t5.CURRENCY (+)
and exists
(select ''x'' from
RRRR'')
group by cust_id
=1) t4
and not exists
(select ''x'' from
,tran_id,tran_date
where tran_date =
>1 ) t2
and t1.tran_date =t2.tran_date) )
T1
Where Not exists (select ''x'' from
ENRICHMENT_FEED_STG t2
where COUNTRY
='||''''||P_Country||'''' ||'
AND LE_BOOK
='||''''||P_Le_Book||'''' ||'
AND FEED_DATE =
and t1.country
=t2.country
and t1.le_book
=t2.le_book
and t1.feed_date
=t2.feed_date
And t1.tran_id
=t2.tran_id )
and NOT EXISTS (
SELECT ''x'' From
TEMP_TRADE_FEED_STG T3
Where t1.tran_date =
t3.tran_date
AND t1.tran_id = t3.tran_id)
');
EXECUTE IMMEDIATE ('INSERT INTO ENRICHMENT_FEED_STG (
COUNTRY,LE_BOOK,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
selecT * from (
Select distinct
'||''''||P_Le_Book||'''' ||' LE_BOOK,
''NA'' Cost_center,
T1.Part_Tran_type,
round(TRAN_AMT_CUST * NVL(WASH_RATE,1),2) TRAN_AMT_CUST
,
t2.tran_date,
T1.Schm_type,
T1.Tran_id,
''N'' Run_Status,
FROM (
SELECT
T1.TRAN_AMT
FROM
(SELECT
SUM(TRAN_AMT)
ID,
T2,GAM' || V_DB_Link || ' T3,
='||''''||P_Le_Book||'''' ||'
AND
WHERE VARIABLE = ''PL_GL_TYPES'')) T4,
='||''''||P_Le_Book||'''' ||'
AND
VISION_VARIABLES_NARROW WHERE VARIABLE = ''PL_GL_TYPES_WITH_BSGL'')) T5,
='||''''||P_Le_Book||'''' ||'
AND
(select * from
(''5'',''6'')) t7
where t2.tran_date
=T7.VISION_GL
And
And
And
Group BY
.Schm_type,
(Select
sum(tran_amt)
='||''''||P_Le_Book||'''' ||'
AND

(select * from
(''5'',''6'')) t7
WHERE T2.TRAN_DATE
T7.VISION_GL
AND
GROUP BY
=t2.TRAN_PARTICULAR ) T1,
TEMP_TXN_DTL_HTD t2 ,GAM' ||
V_DB_Link || ' t3 ,CEM' || V_DB_Link || ',TEMP_STD_CURRENCY_FEED_STG t5
and t3.cust_id =CEM.cust_id(+)
And t2.tran_date
and T3.ACCT_OWNERSHIP !=''O''
and
t1.TRAN_CRNCY_CODE=t5.currency(+)
=t2.TRAN_PARTICULAR
and exists
(select ''x'' from
RRRR'')
group by cust_id
=1) t4
and not exists
(select ''x'' from
,tran_id,tran_date
where tran_date =
>1 ) t2
)
union
Select distinct
'||''''||P_Le_Book||'''' ||' LE_BOOK,
''NA'' Cost_center,
T1.Part_Tran_type,
round(TRAN_AMT_CUST * NVL(WASH_RATE,1),2)
TRAN_AMT_CUST ,
t2.tran_date,
T1.Schm_type,
T1.Tran_id,
''N'' Run_Status,
FROM (
SELECT * FROM TMP_TRAN_DT5) T1,
TEMP_TXN_DTL_HTD t2 ,GAM' || V_DB_Link || ' t3
,CEM' || V_DB_Link || ',
TEMP_STD_CURRENCY_FEED_STG
t5
and t3.cust_id
=CEM.cust_id(+)
And t2.tran_date
!=''O''
and t1.tran_date
=t2.tran_date
and t1.TRAN_CRNCY_CODE= t5.CURRENCY (+)
and exists
(select ''x'' from
RRRR'')
group by cust_id
=1) t4
and not exists
(select ''x'' from
,tran_id,tran_date
where tran_date =
>1 ) t2
and t1.tran_date =t2.tran_date) )
T1
Where Not exists (select ''x'' from
where COUNTRY
='||''''||P_Country||'''' ||'
AND LE_BOOK
='||''''||P_Le_Book||'''' ||'
AND FEED_DATE =
and t1.country
=t2.country
and t1.le_book
=t2.le_book
and t1.feed_date
=t2.feed_date
And t1.tran_id
=t2.tran_id )
and NOT EXISTS (
SELECT ''x'' From
t3.tran_date
');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The Source tables GAM/CXL/HTD Does
ELSE
trying to populate ENRICHMENT_FEED_STG !!');
END IF;
END;

population. For STANDING FEES.....');
BEGIN

COUNTRY,LE_BOOK,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
Select /*+ index (t1 TMP_TRAN_DT1_IDX) */ distinct
'||''''||P_Le_Book||'''' ||' LE_BOOK,
''NA'' Cost_center,
T1.Part_Tran_type,
round(TRAN_AMT_CUST * nvl((select distinct WASH_RATE
from TEMP_STD_CURRENCY_FEED_STG where currency=t1.TRAN_CRNCY_CODE),1),2 )
TRAN_AMT_CUST,
t2.tran_date,
T1.Schm_type,
T1.Tran_id,
''N'' Run_Status,
Sysdate DATE_CREATION,6 query_no
FROM tmp_tran_dt1 T1,TEMP_TXN_DTL_HTD t2 ,GAM' ||
V_DB_Link || ' t3 ,CEM' || V_DB_Link || '
and t3.cust_id
=CEM.cust_id(+)
And t2.tran_date
!=''O''
and t1.tran_date
=t2.tran_date
=t2.TRAN_PARTICULAR
and Not exists (select ''x'' from
ENRICHMENT_FEED_STG X1
where COUNTRY
='||''''||P_Country||'''' ||'
AND LE_BOOK
='||''''||P_Le_Book||'''' ||'
AND FEED_DATE =
and X1.feed_date
=t2.tran_date
And X1.tran_id
=t2.tran_id )
and NOT EXISTS (
SELECT ''x'' From
TEMP_TRADE_FEED_STG Z3
Z3.tran_date
AND t2.tran_id = Z3.tran_id)
and exists (select ''x'' FROM
enrichment_missing_TRANS_STG z1 WHERE
z1.TRAN_DATE=T2.TRAN_DATE
AND Z1.TRAN_ID=T2.TRAN_ID AND
Z1.TRAN_AMT_LCY =
t2.TRAN_AMT AND Z1.RUN_STATUS=''N'')
and exists
(select ''x'' from
tran_date
group by cust_id
=1) X4
where t3.cust_id =X4.cust_id)
and not exists
(select ''x'' from
,tran_id,tran_date
from TEMP_TXN_DTL_HTD Z2
where tran_date =
and Z2.cust_id is not null
>1 ) X2
where t1.tran_id =X2.tran_id
and t1.tran_date =X2.tran_date)
union
Select /*+index (t1,TMP_TRAN_DT_IDX) */
distinct
'||''''||P_Le_Book||'''' ||' LE_BOOK,
''NA'' Cost_center,
T1.Part_Tran_type,
TRAN_AMT_CUST,
t2.tran_date,
T1.Schm_type,
T1.Tran_id,
''N'' Run_Status,
FROM tmp_tran_dt T1,TEMP_TXN_DTL_HTD t2 ,GAM' ||
and t3.cust_id
=CEM.cust_id(+)
And t2.tran_date
!=''O''
and t1.tran_date
=t2.tran_date
and Not exists (select ''x'' from ENRICHMENT_FEED_STG
t1
where COUNTRY
='||''''||P_Country||'''' ||'
AND LE_BOOK
='||''''||P_Le_Book||'''' ||'
AND FEED_DATE =
and t1.feed_date
=t2.TRAN_DATE
And t1.tran_id
=t2.tran_id )
and NOT EXISTS (
SELECT ''x'' From
t3.tran_date
AND t2.tran_id = t3.tran_id
)
Z1.TRAN_AMT_LCY =
and exists
(select ''x'' from
RRRR'')
group by cust_id
=1) t4
and not exists
(select ''x'' from
,tran_id,tran_date
where tran_date =
>1 ) t2
and t1.tran_date =t2.tran_date)
');

COUNTRY,LE_BOOK,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
Select /*+ index (t1 TMP_TRAN_DT1_IDX) */ distinct
'||''''||P_Le_Book||'''' ||' LE_BOOK,
''NA'' Cost_center,
T1.Part_Tran_type,
TRAN_AMT_CUST,
t2.tran_date,
T1.Schm_type,
T1.Tran_id,
''N'' Run_Status,
FROM tmp_tran_dt1 T1,TEMP_TXN_DTL_HTD t2 ,GAM' ||
and t3.cust_id
=CEM.cust_id(+)
And t2.tran_date
!=''O''
and t1.tran_date
=t2.tran_date
=t2.TRAN_PARTICULAR
ENRICHMENT_FEED_STG X1
where COUNTRY
='||''''||P_Country||'''' ||'
AND LE_BOOK
='||''''||P_Le_Book||'''' ||'
AND FEED_DATE =
and X1.feed_date
=t2.tran_date
And X1.tran_id
=t2.tran_id )
and NOT EXISTS (
SELECT ''x'' From
TEMP_TRADE_FEED_STG Z3
Z3.tran_date
AND t2.tran_id = Z3.tran_id)
Z1.TRAN_AMT_LCY =
and exists
(select ''x'' from
tran_date
group by cust_id
=1) X4
where t3.cust_id =X4.cust_id)
and not exists
(select ''x'' from
,tran_id,tran_date
from TEMP_TXN_DTL_HTD Z2
where tran_date =
and Z2.cust_id is not null
>1 ) X2
where t1.tran_id =X2.tran_id
and t1.tran_date =X2.tran_date)
union
Select /*+index (t1,TMP_TRAN_DT_IDX) */
distinct
'||''''||P_Le_Book||'''' ||' LE_BOOK,
''NA'' Cost_center,
T1.Part_Tran_type,
TRAN_AMT_CUST,
t2.tran_date,
T1.Schm_type,
T1.Tran_id,
''N'' Run_Status,
FROM tmp_tran_dt T1,TEMP_TXN_DTL_HTD t2 ,GAM' ||
and t3.cust_id
=CEM.cust_id(+)
And t2.tran_date
!=''O''
and t1.tran_date
=t2.tran_date
and Not exists (select ''x'' from ENRICHMENT_FEED_STG
t1
where COUNTRY
='||''''||P_Country||'''' ||'
AND LE_BOOK
='||''''||P_Le_Book||'''' ||'
AND FEED_DATE =
and t1.feed_date
=t2.TRAN_DATE
And t1.tran_id
=t2.tran_id )
and NOT EXISTS (
SELECT ''x'' From
t3.tran_date
)
Z1.TRAN_AMT_LCY =
and exists
(select ''x'' from
RRRR'')
group by cust_id
=1) t4
and not exists
(select ''x'' from
,tran_id,tran_date
where tran_date =
>1 ) t2
and t1.tran_date =t2.tran_date)
');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
ELSE
END IF;
END;
COMMIT;
END getFinacleChargesEnrichStgData;
/*#######################################################################
##################################################
Name : getFinacleIntAmtEnrichStgData
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getFinacleIntAmtEnrichStgData(P_Country IN VARCHAR2,

BEGIN

BEGIN
END;
ELSE
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getFinacleIntAmtEnrichStgData');

THEN
END IF;

COMMIT;

population......');
BEGIN

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
SELECT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
TRIM(CUSTOMER_ID) CUSTOMER_ID,
TRIM(FORACID) CONTRACT_ID,
OFFICE_ACCOUNT OFFICE_ACCOUNT,
gl_sub_head_code VISION_GL,
SOL_ID VISION_OUC,
''NA'' COST_CENTER,
''NA'' PROFIT_CENTER,
'||''''||G_Book_Ccy_Code||'''' ||'
TRAN_CCY,
part_tran_type TRAN_TYPE,
round(tran_amt * NVL(WASH_RATE,1),2)
TRAN_AMT,
to_date('||''''||G_Current_Business_Date
||''''||',''DD-MON-RRRR'') TRAN_DATE,
TRAN_ID,
acct_crncy_code MIS_CURRENCY,
||''''||' VALUE_DATE,
SCHM_TYPE,
||''''||' FEED_DATE,
''N'' RUN_STATUS,
SYSDATE DATE_CREATION,4
From (
select t1.sol_id,t5.foracid
office_account,t1.TRAN_CRNCY_CODE,t4.acct_crncy_code,t4.foracid,t4.cust_i
d
customer_id,tran_amt,part_tran_type,t4.SCHM_TYPE,TRAN_ID,t1.gl_sub_head_c
ode,t1.tran_date
from TEMP_TXN_DTL_HTD t1, gl_translation
t2 ,le_book t3, gam' || V_DB_Link || ' t4, gam' || V_DB_Link || ' t5
where t1.gl_sub_head_code =vision_gl
and tRAN_DATE =
and mapping_source_vision_gl between
pl_gl_start and pl_gl_end
and
Trim(substr(tran_particular,instr(tran_particular,''['')+1,instr(tran_par
ticular,'']'')-3 ))= t4.foracid
and tran_particular like ''%Book
Interest%''
union all
d customer_id,tran_amt,part_tran_type,t4.SCHM_TYPE,
TRAN_ID,t1.gl_sub_head_code,t1.tran_date
and tRAN_DATE =
and
Trim(substr(tran_particular,instr(tran_particular,''^'')+1,instr(tran_par
ticular,''^'',2)-2))= t4.foracid
and tran_particular like ''%:Book
Adj.Pd:%''
union all
select
t1.sol_id,t5.foracid,t1.TRAN_CRNCY_CODE,t4.acct_crncy_code,t4.foracid,t4.
cust_id customer_id,tran_amt,part_tran_type,t4.SCHM_TYPE,TRAN_ID,
t1.gl_sub_head_code,t1.tran_date
and tRAN_DATE =
and
ticular,''^'',2)-2 ))= t4.foracid
and tran_particular like ''%Int.Coll:%''
union all
select
cust_id
ode,t1.tran_date
and tRAN_DATE =
and
Trim(substr(tran_particular,instr(tran_particular,''A/C:'')+4,15 )) =
t4.foracid
and tran_particular like ''%SOL xfr for
A/C:%''
union all
select
t1.sol_id,t5.foracid,t1.TRAN_CRNCY_CODE,t1.ref_crncy_code,t4.bill_id,t4.P
ARTY_CODE customer_id,tran_amt,part_tran_type,''FBA''
SCHM_TYPE,TRAN_ID,t1.gl_sub_head_code,t1.tran_date
t2 ,le_book t3, fbm' || V_DB_Link || ' t4,
gam' || V_DB_Link || ' t5
and tRAN_DATE =
and
ticular,'']'')-22 )) = t4.bill_id
and tran_particular like ''%Amort
Interest for%''
union all
select
cust_id
ode,t1.tran_date
and tRAN_DATE =
and
Trim(substr(tran_particular,instr(tran_particular,''FEE A/C:'')+8,22 )) =
t4.foracid
and tran_particular like ''%FEE A/C:%''
UNION ALL
select
cust_id
ode,t1.tran_date
and tRAN_DATE =
and
Trim(substr(tran_particular,instr(tran_particular,''LOAN
CHARGE/'')+12,instr(tran_particular,''/MISC'')-13)) = t4.foracid
and tran_particular like ''%LOAN
CHARGE/%''
UNION ALL
d
ode,t1.tran_date
and tRAN_DATE =
and Trim(tran_particular)= t4.foracid
union all
office_account,t1.TRAN_CRNCY_CODE,t4.acct_crncy_code,t4.foracid,
t4.cust_id
customer_id,t1.tran_amt,t1.part_tran_type,t4.SCHM_TYPE,t1.TRAN_ID,t1.gl_s
ub_head_code,t1.tran_date
t2 ,le_book t3, gam' || V_DB_Link || ' t4, gam' || V_DB_Link || '
t5,TEMP_TXN_DTL_HTD t6
and t1.tRAN_DATE =
and t6.tran_id=t1.tran_id
and t6.tran_date=t1.tran_date
and t6.tran_amt=t1.tran_amt
and t6.acid= t4.acid
and Trim(t1.tran_particular) like ''%COMM
ON TRF%''
UNION ALL
t4.cust_id
and t1.tRAN_DATE =
and t6.tran_particular=t1.tran_particular
and Trim(t1.ref_num) =''EEC''
union all
t4.cust_id
and t1.tRAN_DATE =
and t6.part_tran_type=''D''
and Trim(t1.TRAN_PARTICULAR_2)
=Trim(t6.TRAN_PARTICULAR_2)
) t1, TEMP_STD_CURRENCY_FEED_STG t2
where t1.tran_crncy_code=t2.currency(+)
and NOT EXISTS (
SELECT ''x'' From
WHERE T1.TRAN_DATE =
T3.TRAN_DATE
AND T1.TRAN_ID = T3.TRAN_ID)
where COUNTRY
='||''''||P_Country||'''' ||'
AND LE_BOOK
='||''''||P_Le_Book||'''' ||'
AND FEED_DATE =
and t1.TRAN_DATE
=t3.feed_date
And t2.tran_id
=t3.tran_id ) ');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
SELECT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
TRIM(CUSTOMER_ID) CUSTOMER_ID,
TRIM(FORACID) CONTRACT_ID,
OFFICE_ACCOUNT OFFICE_ACCOUNT,
gl_sub_head_code VISION_GL,
SOL_ID VISION_OUC,
''NA'' COST_CENTER,
'||''''||G_Book_Ccy_Code||'''' ||'
TRAN_CCY,
part_tran_type TRAN_TYPE,
round(tran_amt * NVL(WASH_RATE,1),2)
TRAN_AMT,
||''''||',''DD-MON-RRRR'') TRAN_DATE,
TRAN_ID,
acct_crncy_code MIS_CURRENCY,
SCHM_TYPE,
''N'' RUN_STATUS,
From (
d
ode,t1.tran_date
and tRAN_DATE =
and
ticular,'']'')-3 ))= t4.foracid
and tran_particular like ''%Book
Interest%''
union all
d customer_id,tran_amt,part_tran_type,t4.SCHM_TYPE,
TRAN_ID,t1.gl_sub_head_code,t1.tran_date
and tRAN_DATE =
and
ticular,''^'',2)-2))= t4.foracid
and tran_particular like ''%:Book
Adj.Pd:%''
union all
select
cust_id customer_id,tran_amt,part_tran_type,t4.SCHM_TYPE,TRAN_ID,
t1.gl_sub_head_code,t1.tran_date
and tRAN_DATE =
and
ticular,''^'',2)-2 ))= t4.foracid
and tran_particular like ''%Int.Coll:%''
union all
select
cust_id
ode,t1.tran_date
and tRAN_DATE =
and
Trim(substr(tran_particular,instr(tran_particular,''A/C:'')+4,15 )) =
t4.foracid
and tran_particular like ''%SOL xfr for
A/C:%''
union all
select
t1.sol_id,t5.foracid,t1.TRAN_CRNCY_CODE,t1.ref_crncy_code,t4.bill_id,t4.P
ARTY_CODE customer_id,tran_amt,part_tran_type,''FBA''
SCHM_TYPE,TRAN_ID,t1.gl_sub_head_code,t1.tran_date
t2 ,le_book t3, fbm' || V_DB_Link || ' t4,
and tRAN_DATE =
and
ticular,'']'')-22 )) = t4.bill_id
and tran_particular like ''%Amort
Interest for%''
union all
select
cust_id
ode,t1.tran_date
and tRAN_DATE =
and
Trim(substr(tran_particular,instr(tran_particular,''FEE A/C:'')+8,22 )) =
t4.foracid
and tran_particular like ''%FEE A/C:%''
UNION ALL
select
cust_id
ode,t1.tran_date
and tRAN_DATE =
and
Trim(substr(tran_particular,instr(tran_particular,''LOAN
CHARGE/'')+12,instr(tran_particular,''/MISC'')-13)) = t4.foracid
and tran_particular like ''%LOAN
CHARGE/%''
UNION ALL
d
ode,t1.tran_date
and tRAN_DATE =
and Trim(tran_particular)= t4.foracid
union all
t4.cust_id
and t1.tRAN_DATE =
and t6.tran_amt=t1.tran_amt
and Trim(t1.tran_particular) like ''%COMM
ON TRF%''
UNION ALL
t4.cust_id
and t1.tRAN_DATE =
union all
t4.cust_id
and t1.tRAN_DATE =
and Trim(t1.TRAN_PARTICULAR_2)
=Trim(t6.TRAN_PARTICULAR_2)
) t1, TEMP_STD_CURRENCY_FEED_STG t2
where t1.tran_crncy_code=t2.currency(+)
and NOT EXISTS (
SELECT ''x'' From
WHERE T1.TRAN_DATE =
T3.TRAN_DATE
AND T1.TRAN_ID = T3.TRAN_ID)
where COUNTRY
='||''''||P_Country||'''' ||'
AND LE_BOOK
='||''''||P_Le_Book||'''' ||'
AND FEED_DATE =
and t1.TRAN_DATE
=t3.feed_date
And t1.tran_id
=t3.tran_id ) ');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
ELSE
END IF;
END;
COMMIT;
END getFinacleIntAmtEnrichStgData;
/*#######################################################################
##################################################
Name : getFinacMissIntChgEnrhStgData
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getFinacMissIntChgEnrhStgData(P_Country IN VARCHAR2,
BEGIN

BEGIN
END;
ELSE
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getFinacMissIntChgEnrhStgData');

THEN
END IF;

COMMIT;
Delete For Int .....');
BEGIN
writeLogInfo ('DELETE FROM ENRICHMENT_FEED_STG T1

WHERE COUNTRY ='||''''||P_Country||'''' ||'
AND LE_BOOK ='||''''||P_Le_Book||'''' ||'
AND FEED_DATE
AND PRODUCT
in('||''''||G_Feed_Name||''''||','||''''||G_Feed_Name||''''||')
AND RUN_STATUS =''N''
AND (T1.TRAN_ID,T1.TRAN_DATE) IN
(SELECT T1.TRAN_ID,T1.TRAN_DATE FROM
(SELECT round(SUM(TRAN_AMT),2)
TRAN_AMT,TRAN_ID,TRAN_DATE
FROM
ENRICHMENT_FEED_STG
t1,TEMP_STD_CURRENCY_FEED_STG t5
WHERE COUNTRY ='||''''||P_Country||''''
||'
and t1.tran_ccy= t5.currency(+)
AND FEED_DATE
AND PRODUCT
GROUP BY TRAN_ID,TRAN_DATE) T1,
(select round(SUM(TRAN_AMT *
NVL(WASH_RATE,1)),2) TRAN_AMT,TRAN_ID,TRAN_DATE FROM TEMP_TXN_DTL_HTD
T1,
TEMP_STD_CURRENCY_FEED_STG t5,
WHERE
COUNTRY ='||''''||P_Country||'''' ||'
AND
LE_BOOK ='||''''||P_Le_Book||'''' ||'
AND
TO_CHAR(GL_TYPE) NOT IN
(SELECT RETURN_VALUE_INT FROM
(select * from gl_translation
where substr(mapping_source_vision_gl,1,1) in (''5'',''6'')) t7
WHERE T1.TRAN_DATE
AND GL_SUB_HEAD_CODE = T7.VISION_GL
and t1.tran_crncy_code=
t5.currency(+)
AND T7.mapping_source_vision_gl
=T2.Vision_GL
GROUP BY TRAN_ID,TRAN_DATE ) T2
WHERE T1.TRAN_ID = T2.TRAN_ID
AND T1.TRAN_DATE = T2.TRAN_DATE
AND T1.TRAN_AMT != T2.TRAN_AMT) ');
EXECUTE IMMEDIATE ('DELETE FROM ENRICHMENT_FEED_STG

T1
AND FEED_DATE
AND PRODUCT
(SELECT round(SUM(TRAN_AMT *
NVL(WASH_RATE,1)),2) TRAN_AMT,TRAN_ID,TRAN_DATE
FROM
ENRICHMENT_FEED_STG
||'
AND FEED_DATE
AND PRODUCT
(select round(SUM(TRAN_AMT *
NVL(WASH_RATE,1)),2) TRAN_AMT,TRAN_ID,TRAN_DATE FROM TEMP_TXN_DTL_HTD
T1,
WHERE
AND
LE_BOOK ='||''''||P_Le_Book||'''' ||'
AND
where substr(mapping_source_vision_gl,1,1) in (''5'',''6'')) t7
WHERE T1.TRAN_DATE
AND GL_SUB_HEAD_CODE = T7.VISION_GL
and t1.tran_crncy_code=
t5.currency(+)
AND T7.mapping_source_vision_gl
=T2.Vision_GL
AND T1.TRAN_AMT != T2.TRAN_AMT) ');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
THEN
writeLogInfo('The staging table 3 has already
ELSE
writeErrLogInfo('Unhandled Exception 3 raised
trying to Delete ENRICHMENT_FEED_STG !!');
END IF;
END;
writeLogInfo('Beginning staging table TRADEPRD_FEED_STG

Delete For Trade Products......');
BEGIN
writeLogInfo ('DELETE FROM TRADEPRD_FEED_STG T1

AND FEED_DATE
AND PRODUCT
in(''BGENRICH'',''BILLSENRICH'',''LCENRICH'')
AND VISION_GL in (select distinct vision_gl from
(''5'',''6''))
(SELECT SUM(TRAN_AMT)
FROM
TRADEPRD_FEED_STG
||'
AND FEED_DATE
AND PRODUCT
AND VISION_GL in (select distinct
vision_gl from gl_translation where substr(mapping_source_vision_gl,1,1)
in (''5'',''6''))
TRAN_AMT,TRAN_ID,TRAN_DATE FROM TEMP_TXN_DTL_HTD T1,
WHERE
AND
LE_BOOK =''99''
AND
VISION_VARIABLES_NARROW WHERE VARIABLE = ''NON_CPTY_EXP_GL_TYPES'')) T2
WHERE T1.TRAN_DATE
AND GL_SUB_HEAD_CODE in (select
distinct vision_gl from gl_translation where
substr(mapping_source_vision_gl,1,1) in (''5'',''6''))
AND T1.GL_SUB_HEAD_CODE =
T2.VISION_GL
AND T1.TRAN_AMT != T2.TRAN_AMT)');
EXECUTE IMMEDIATE ('DELETE FROM TRADEPRD_FEED_STG

T1
AND FEED_DATE
AND PRODUCT
(''5'',''6''))
FROM
TRADEPRD_FEED_STG
||'
AND FEED_DATE
AND PRODUCT
in (''5'',''6''))
TRAN_AMT,TRAN_ID,TRAN_DATE FROM TEMP_TXN_DTL_HTD T1,
WHERE
AND
LE_BOOK =''99''
AND
VISION_VARIABLES_NARROW WHERE VARIABLE = ''NON_CPTY_EXP_GL_TYPES'')) T2
WHERE T1.TRAN_DATE
AND GL_SUB_HEAD_CODE in (select
distinct vision_gl from gl_translation where
substr(mapping_source_vision_gl,1,1) in (''5'',''6''))
AND T1.GL_SUB_HEAD_CODE =
T2.VISION_GL
AND T1.TRAN_AMT != T2.TRAN_AMT)');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
THEN
ELSE
trying to Delete ENRICHMENT_FEED_STG For Trade Products !!');
END IF;
END;
writeLogInfo('Time of current execution obtained 3 from

COMMIT;

ENRICHMENT_MISSING_TRANS_STG population..For Int ...');
BEGIN
writeLogInfo ('INSERT INTO ENRICHMENT_MISSING_TRANS_STG (

COUNTRY, LE_BOOK,
OFFICE_ACCOUNT,TRAN_DATE,
VISION_GL,TRAN_CCY ,
MIS_CURRENCY,
TRAN_TYPE,VALUE_DATE,
TRAN_AMT_LCY,TRAN_PARTICULAR,
FEED_DATE,PRODUCT,
RUN_STATUS,SOL_ID,ACID,ENTRY_USER_ID,PSTD_USER_ID,VFD_USER_ID,REF_NUM,TRA
N_RMKS,TRAN_PARTICULAR_2)
SELECT '||''''||P_Country||'''' ||' COUNTRY,
'||''''||P_Le_Book||'''' ||' LE_BOOK,
NVL(TRIM(T1.CUST_ID),''D000'')
CUSTOMER_ID,
''0'' CONTRACT_ID,
T3.FORACID OFFICE_ACCOUNT,
||''''||' TRAN_DATE,
TRAN_ID,
PART_TRAN_SRL_NUM,
T1.GL_SUB_HEAD_CODE VISION_GL,
T1.TRAN_CRNCY_CODE TRAN_CCY ,
PART_TRAN_TYPE TRAN_TYPE,
NVL(VALUE_DATE,'||''''||G_Current_Business_Date ||''''||') VALUE_DATE,

TRAN_AMT TRAN_AMT,
TRAN_PARTICULAR,
'||''''||G_Feed_Name||''''||'
PRODUCT,
''N''
RUN_STATUS,T1.SOL_ID,T1.ACID,T1.ENTRY_USER_ID,T1.PSTD_USER_ID,T1.VFD_USER
_ID,
REF_NUM,TRAN_RMKS, TRAN_PARTICULAR_2
from TEMP_TXN_DTL_HTD T1,GAM' ||
V_DB_Link || ' T3 ,
(SELECT * FROM GL_CODES WHERE
AND
WHERE
VARIABLE = ''NON_CPTY_EXP_GL_TYPES'')) T2,
where substr(mapping_source_vision_gl,1,1) in (''5'',''6'')) T7
where T1.Acid = T3.Acid
And tran_date =
AND T1.GL_SUB_HEAD_CODE =T7.vision_GL
And T1.GL_SUB_HEAD_CODE =
T2.VISION_GL
and Not EXISTS (
SELECT ''x'' From
TRADEPRD_FEED_STG T3,
Where t1.tran_date = t3.tran_date
AND t3.VISION_GL =T7.VISION_GL)
and NOT EXISTS (
SELECT ''x'' From
ENRICHMENT_FEED_STG T3
WHERE COUNTRY
='||''''||P_Country||'''' ||'
AND LE_BOOK
='||''''||P_Le_Book||'''' ||'
AND FEED_DATE
AND t3.tran_date =
t1.tran_date
AND t3.tran_id =
t1.tran_id)');

ENRICHMENT_MISSING_TRANS_STG (
COUNTRY, LE_BOOK,
OFFICE_ACCOUNT,TRAN_DATE,
VISION_GL,TRAN_CCY ,
MIS_CURRENCY,
TRAN_TYPE,VALUE_DATE,
TRAN_AMT_LCY,TRAN_PARTICULAR,
FEED_DATE,PRODUCT,
RUN_STATUS,SOL_ID,ACID,ENTRY_USER_ID,PSTD_USER_ID,VFD_USER_ID,REF_NUM,TRA
N_RMKS,TRAN_PARTICULAR_2)
SELECT '||''''||P_Country||'''' ||' COUNTRY,
'||''''||P_Le_Book||'''' ||' LE_BOOK,
NVL(TRIM(T1.CUST_ID),''D000'')
CUSTOMER_ID,
''0'' CONTRACT_ID,
TRAN_ID,
PART_TRAN_SRL_NUM,
T1.TRAN_CRNCY_CODE TRAN_CCY ,
NVL(VALUE_DATE,'||''''||G_Current_Business_Date ||''''||') VALUE_DATE,

TRAN_AMT TRAN_AMT,
TRAN_PARTICULAR,
'||''''||G_Feed_Name||''''||'
PRODUCT,
''N''
RUN_STATUS,T1.SOL_ID,T1.ACID,T1.ENTRY_USER_ID,T1.PSTD_USER_ID,T1.VFD_USER
_ID,
REF_NUM,TRAN_RMKS, TRAN_PARTICULAR_2
from TEMP_TXN_DTL_HTD T1,GAM' ||
V_DB_Link || ' T3 ,
(SELECT * FROM GL_CODES WHERE
AND
WHERE
VARIABLE = ''NON_CPTY_EXP_GL_TYPES'')) T2,
where T1.Acid = T3.Acid
And tran_date =
AND T1.GL_SUB_HEAD_CODE =T7.vision_GL
And T1.GL_SUB_HEAD_CODE =
T2.VISION_GL
and Not EXISTS (
SELECT ''x'' From
TRADEPRD_FEED_STG T3,
Where t1.tran_date = t3.tran_date
AND t3.VISION_GL =T7.VISION_GL)
and NOT EXISTS (
SELECT ''x'' From
ENRICHMENT_FEED_STG T3
WHERE COUNTRY
='||''''||P_Country||'''' ||'
AND LE_BOOK
='||''''||P_Le_Book||'''' ||'
AND FEED_DATE
AND t3.tran_date =
t1.tran_date
AND t3.tran_id =
t1.tran_id)');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
ELSE
END IF;
END;
COMMIT;
END getFinacMissIntChgEnrhStgData;
/*#######################################################################
##################################################
Name : getPussMissIntChgEnrhStgData
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getPussMissIntChgEnrhStgData(P_Country IN VARCHAR2,

BEGIN

BEGIN
END;
ELSE
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;
'getPussMissIntChgEnrhStgData');

THEN
END IF;

COMMIT;

Delete Int ,Int , Chg .....');
BEGIN
writeLogInfo('DELETE FROM ENRICHMENT_FEED_STG
AND Feed_Date =
'''||G_Current_Business_Date||'''
AND PRODUCT =
'''||G_Feed_Name||'''');

AND Feed_Date =
'''||G_Current_Business_Date||'''
AND PRODUCT =
'''||G_Feed_Name||'''');
EXCEPTION
WHEN NO_DATA_FOUND
THEN
G_Error_Msg:='Delete Process completed
successfully for ENRICHMENT_FEED_STG Record Cnt:'||SQL%Rowcount;
WHEN OTHERS
THEN
G_Error_Msg:='Error trying to Delete from
ENRICHMENT_FEED_STG !!!!!!';
tables - FYI.');
END;
BEGIN

Insert For Push Miss Int Othere Than CXL......');
writeLogInfo('INSERT INTO ENRICHMENT_FEED_STG (

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
select
'||''''||P_Le_Book||'''' ||' LE_BOOK,
Trim(a.cust_id) Customer_id,
d.Foracid Contract_id,
C.Foracid Office_Account,
C.GL_SUB_HEAD_CODE Vision_GL,
C.Sol_id Vision_ouc,
''NA'' Cost_center,
Case When e.part_tran_type =''D'' Then ''C'' When
e.part_tran_type =''C'' Then ''D'' End Tran_type,
round( case when
f.MIS_CURRENCY<>'||''''||G_Book_Ccy_Code||'''' ||' and
f.TRAN_CCY<>'||''''||G_Book_Ccy_Code||'''' ||' then (f.TRAN_AMT_lcy *
NVL(WASH_RATE,1)) else f.TRAN_AMT_lcy end,2) TRAN_AMT,
Tran_date,
e.tran_id,
e.TRAN_CRNCY_CODE MIS_CURRENCY,
||''''||',''DD-MON-RRRR'') Value_Date,
D.schm_type,
FEED_DATE,
''N'' RUN_STATUS,
From INT_ADM' || V_DB_Link || ' A ,GSP' || V_DB_Link
|| ' B, gam' || V_DB_Link || ' C ,gam' || V_DB_Link || '
D,TEMP_TXN_DTL_HTD E,
(select * From ENRICHMENT_MISSING_TRANS_STG
Where country ='||''''||P_Country||'''' ||'
and le_book ='||''''||P_Le_Book||'''' ||'
and feed_date
and run_status =''N''
And tran_particular like ''%:Int.Coll%'' )
f,TEMP_STD_CURRENCY_FEED_STG g,Cem' || V_DB_Link || ' Cem
where a.acid =d.acid
and e.tran_id =a.tran_id
and e.tran_date =a.tran_date
and e.part_tran_srl_num =a.ptran_srl_num
and D.schm_code = B.schm_code
and c.bacid = b.int_pandl_bacid_Dr
and substr(e.tran_particular,
instr(e.tran_particular,''^'',1)+1,instr(e.tran_particular,''^'',2)-2
)=d.foracid
and c.sol_id =d.sol_id
and c.ACCT_CRNCY_CODE= e.TRAN_CRNCY_CODE
and e.tran_id =f.tran_id
and e.tran_date =f.tran_date
and e.TRAN_CRNCY_CODE = Currency(+)
and a.cust_id =cem.cust_id(+)
and e.tran_particular like ''%:Int.Coll%''
and a.tran_date =
and e.del_flg !=''Y''
Union
select
'||''''||P_Le_Book||'''' ||' LE_BOOK,
''NA'' Cost_center,
round( case when
Tran_date,
e.tran_id,
D.schm_type,
FEED_DATE,
''N'' RUN_STATUS,
and feed_date
And tran_particular like ''%:Int.Pd:%'' )
and c.bacid = b.int_pandl_bacid_Cr
)=d.foracid
and e.tran_particular like ''%:Int.Pd:%''
and a.tran_date =
and e.del_flg !=''Y'' ' );

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
select
'||''''||P_Le_Book||'''' ||' LE_BOOK,
''NA'' Cost_center,
round( case when
Tran_date,
e.tran_id,
D.schm_type,
FEED_DATE,
''N'' RUN_STATUS,
and feed_date
)=d.foracid
and e.tran_particular like ''%:Int.Coll%''
and a.tran_date =
Union
select
'||''''||P_Le_Book||'''' ||' LE_BOOK,
''NA'' Cost_center,
round( case when
Tran_date,
e.tran_id,
D.schm_type,
FEED_DATE,
''N'' RUN_STATUS,
and feed_date
)=d.foracid
and e.tran_particular like ''%:Int.Pd:%''
and a.tran_date =
and e.del_flg !=''Y'' ' );
tables For INT - FYI.');
EXCEPTION
WHEN OTHERS
THEN
THEN
been dropped For INT - FYI.');
ELSE
trying to Delete ENRICHMENT_FEED_STG For INT - !!');
END IF;
END;

ENRICHMENT_MISSING_TRANS_STG Update For Feed Status Y. For INT ...');
BEGIN
writeLogInfo ('UPDATE ENRICHMENT_MISSING_TRANS_STG T1 SET

RUN_STATUS =''Y''
AND FEED_DATE
AND RUN_STATUS=''N''
and exists
(select ''x'' from
(
select
E.TRAN_DATE TRAN_DATE,
E.TRAN_ID,
E.PART_TRAN_SRL_NUM
(select distinct tran_id,tran_date From
ENRICHMENT_MISSING_TRANS_STG
and feed_date
and tran_particular like ''%:Int.Coll%''
and a.tran_date =
Union
select
E.TRAN_ID,
E.PART_TRAN_SRL_NUM
and feed_date
and tran_particular like ''%:Int.Pd:%''
and a.tran_date =
) T2
Where T1.tran_id =t2.tran_id
and t1.tran_date =t2.tran_date) ');
EXECUTE IMMEDIATE('UPDATE ENRICHMENT_MISSING_TRANS_STG T1

SET RUN_STATUS =''Y''
AND FEED_DATE
and exists
(select ''x'' from
(
select
E.TRAN_ID,
E.PART_TRAN_SRL_NUM
and feed_date
and tran_particular like ''%:Int.Coll%''
and a.tran_date =
Union
select
E.TRAN_ID,
E.PART_TRAN_SRL_NUM
and feed_date
and tran_particular like ''%:Int.Pd:%''
and a.tran_date =
) T2
and t1.tran_date =t2.tran_date) ');
tables For INT - FYI.');
EXCEPTION
WHEN OTHERS
THEN
THEN
been dropped For INT - - FYI.');
ELSE
trying to Update ENRICHMENT_MISSING_TRANS_STG For Run_status Y For INT
!!');
END IF;
END;
/* CXL Number Field Extraction */
BEGIN

Insert For Push Miss For CXL. Field.....');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
SELECT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
TRIM(T1.FORACID) CONTRACT_ID,
TRIM(T2.OFFICE_ACCOUNT) OFFICE_ACCOUNT,
T2.VISION_GL VISION_GL,
''NA'' COST_CENTER,
'||''''||G_Book_Ccy_Code||'''' ||'
TRAN_CCY,
TRAN_TYPE TRAN_TYPE,
TRAN_AMT_LCY * NVL(WASH_RATE,1)
TRAN_AMT_LCY ,
T1.TRAN_ID,
MIS_CURRENCY MIS_CURRENCY,
NVL(VALUE_DATE,
to_date('||''''||G_Current_Business_Date ||''''||',''DD-MON-RRRR''))
VALUE_DATE,
T3.SCHM_TYPE,
''N'' RUN_STATUS,
From (
select
tran_id,tran_date,PART_TRAN_SRL_NUM,
Trim(substr(tran_particular, 1,
instr(tran_particular, ''-'') - 1)) FORACID
from
ENRICHMENT_MISSING_TRANS_STG t1
where country
='||''''||P_Country||'''' ||'
and le_book ='||''''||P_Le_Book||''''
||'
and feed_date
and tran_particular like ''%Payoff
Book Adj to PandL a/c''
union
select tran_id,tran_date,PART_TRAN_SRL_NUM,
substr(tran_particular,
instr(tran_particular, ''-'') + 1,length(tran_particular))
from
where country
='||''''||P_Country||'''' ||'
||'
and feed_date
AND (tran_particular like ''%Penal
Pand L amt for -%'' OR tran_particular like ''%Amt from Normal Pand L
for -%''
OR tran_particular like
''Normal Interest for -%'' OR tran_particular like ''Additional Interest
for -%''
OR tran_particular like ''%Amt
from Pay /Recv for -%'' OR tran_particular like ''CHRG IN TT FOR -%'')
union
substr(tran_particular,1,instr(tran_particular, '' Interest adjustment'')

- 1) as update_1
from
where country
='||''''||P_Country||'''' ||'
||'
and feed_date
AND tran_particular like ''%Interest
adjustment%''
union
trim(substr(tran_particular,
instr(tran_particular, ''['') + 1, (instr(tran_particular, '']'') - 1) -
(instr(tran_particular, ''['')))) as update_1
from
where country
='||''''||P_Country||'''' ||'
||'
and feed_date
and t1.tran_particular like ''%: Book
Interest%''
union
trim(substr(tran_particular,length(''CTS/ Insufficent Funds.A/C IS '')))

as update_1
from
where country
='||''''||P_Country||'''' ||'
||'
and feed_date
AND tran_particular like ''CTS/
Insufficent Funds.A/C IS%''
union
trim(substr(t1.tran_particular,1,instr(t1.tran_particular,''%-COMM-
KTL'')+10)) as update_1
from
where country
='||''''||P_Country||'''' ||'
||'
and feed_date
and t1.tran_particular like ''%-COMM-
%''
union
trim(substr(t1.tran_particular,length(''COMM IN LIEU'')+1)) foracid

from
where country
='||''''||P_Country||'''' ||'
||'
and feed_date
AND tran_particular like ''%COMM IN
LIEU%''
union
substr(tran_particular,length(''MBL_MPESA_B2C_MPESA_TopupCharges/'')+1)
as update_1
from
where country
='||''''||P_Country||'''' ||'
||'
and feed_date
AND tran_particular like
''MBL_MPESA_B2C_MPESA_TopupCharges/%'') T1,
ENRICHMENT_MISSING_TRANS_STG T2,
GAM' || V_DB_Link || ' T3 ,
CEM' || V_DB_Link || ' T4,
TEMP_STD_CURRENCY_FEED_STG t5
and t1.PART_TRAN_SRL_NUM
=t2.PART_TRAN_SRL_NUM
and T2.Feed_date
And Trim(T1.Foracid) =T3.Foracid
AND t3.cUST_ID =T4.CUST_ID(+)
and t2.TRAN_CCY=t5.currency(+) ' );

ENRICHMENT_FEED_STG (
COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
SELECT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
''NA'' COST_CENTER,
'||''''||G_Book_Ccy_Code||'''' ||'
TRAN_CCY,
TRAN_AMT_LCY * NVL(WASH_RATE,1)
TRAN_AMT_LCY ,
T1.TRAN_ID,
NVL(VALUE_DATE,
VALUE_DATE,
T3.SCHM_TYPE,
''N'' RUN_STATUS,
From (
select
from
where country
='||''''||P_Country||'''' ||'
||'
and feed_date
union
from
where country
='||''''||P_Country||'''' ||'
||'
and feed_date
for -%''
for -%''
union

- 1) as update_1
from
where country
='||''''||P_Country||'''' ||'
||'
and feed_date
adjustment%''
union
from
where country
='||''''||P_Country||'''' ||'
||'
and feed_date
Interest%''
union

as update_1
from
where country
='||''''||P_Country||'''' ||'
||'
and feed_date
union
from
where country
='||''''||P_Country||'''' ||'
||'
and feed_date
%''
union

from
where country
='||''''||P_Country||'''' ||'
||'
and feed_date
LIEU%''
union
as update_1
from
where country
='||''''||P_Country||'''' ||'
||'
and feed_date
and T2.Feed_date
and t2.TRAN_CCY=t5.currency(+) ' );
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
THEN
been dropped - FYI.For CXL ');
ELSE
trying to Insert Into ENRICHMENT_FEED_STG For CXL !!');
END IF;
END;

ENRICHMENT_MISSING_TRANS_STG Update For Trade Status Y. For CXL.....');
BEGIN

RUN_STATUS =''Y''
AND FEED_DATE
and exists
(select ''x'' from
( SELECT
T1.TRAN_DATE TRAN_DATE,
T1.TRAN_ID,
T1.PART_TRAN_SRL_NUM
From (
select
from
where country
='||''''||P_Country||'''' ||'
||'
and feed_date
union
from
where country
='||''''||P_Country||'''' ||'
||'
and feed_date
for -%''
for -%''
union

- 1) as update_1
from
where country
='||''''||P_Country||'''' ||'
||'
and feed_date
adjustment%''
union
from
where country
='||''''||P_Country||'''' ||'
||'
and feed_date
Interest%''
union

as update_1
from
where country
='||''''||P_Country||'''' ||'
||'
and feed_date
union
from
where country
='||''''||P_Country||'''' ||'
||'
and feed_date
%''
union

from
where country
='||''''||P_Country||'''' ||'
||'
and feed_date
LIEU%''
UNION
as update_1
from
where country
='||''''||P_Country||'''' ||'
||'
and feed_date
CEM' || V_DB_Link || ' T4
and T2.Feed_date
) T2
=t2.PART_TRAN_SRL_NUM)');

AND FEED_DATE
and exists
(select ''x'' from
( SELECT
T1.TRAN_ID,
From (
select
from
where country
='||''''||P_Country||'''' ||'
||'
and feed_date
union
from
where country
='||''''||P_Country||'''' ||'
||'
and feed_date
for -%''
for -%''
union

- 1) as update_1
from
where country
='||''''||P_Country||'''' ||'
||'
and feed_date
adjustment%''
union
from
where country
='||''''||P_Country||'''' ||'
||'
and feed_date
Interest%''
union

as update_1
from
where country
='||''''||P_Country||'''' ||'
||'
and feed_date
union
from
where country
='||''''||P_Country||'''' ||'
||'
and feed_date
%''
union

from
where country
='||''''||P_Country||'''' ||'
||'
and feed_date
LIEU%''
UNION
as update_1
from
where country
='||''''||P_Country||'''' ||'
||'
and feed_date
and T2.Feed_date
) T2
tables For CXL- - FYI.');
EXCEPTION
WHEN OTHERS
THEN
THEN
been dropped For CXL - FYI.');
ELSE
trying to Update ENRICHMENT_MISSING_TRANS_STG For Run_status Y For CXL
!!');
END IF;
END;
/* Tran remarks Field Extraction */

Insert For Push Miss For Tran_Remarks field....');
BEGIN

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
select
'||''''||P_Le_Book||'''' ||' LE_BOOK,
Trim(t2.cust_id) Customer_id,
t2.Foracid Contract_id,
t3.office_account Office_Account,
t3.Vision_GL,
t3.Sol_id Vision_ouc,
''NA'' Cost_center,
t1.part_tran_type Tran_type,
t3.TRAN_AMT_lcy,
Tran_date,
t1.tran_id,
t1.TRAN_CRNCY_CODE MIS_CURRENCY,
t2.schm_type,
FEED_DATE,
''N'' RUN_STATUS,
from TEMP_TXN_DTL_HTD t1,gam' || V_DB_Link || ' t2 ,
(select * from ENRICHMENT_MISSING_TRANS_STG where
RRRR'') AND RUN_STATUS=''N''
and tran_particular like ''IB TRF%'' ) t3
and t1.tran_date ='||''''||G_Current_Business_Date
||''''||'
and t1.part_tran_type = case when t3.tran_type =''D''
then ''C'' else ''D'' end ' );

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
select
'||''''||P_Le_Book||'''' ||' LE_BOOK,
t3.Vision_GL,
''NA'' Cost_center,
t3.TRAN_AMT_lcy,
Tran_date,
t1.tran_id,
t2.schm_type,
FEED_DATE,
''N'' RUN_STATUS,
||''''||'
then ''C'' else ''D'' end ' );
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
THEN
been dropped - FYI.For For Tran_Remarks ');
ELSE
trying to Insert Into ENRICHMENT_FEED_STG For Tran_Remarks !!');
END IF;
END;

ENRICHMENT_MISSING_TRANS_STG Update For Trade Status Y. For
Tran_Remarks.....');
BEGIN

RUN_STATUS =''Y''
AND FEED_DATE
and exists
(select ''x'' from
(select
T3.TRAN_ID,
||''''||'
then ''C'' else ''D'' end
) T2

AND FEED_DATE
and exists
(select ''x'' from
(select
T3.TRAN_ID,
||''''||'
then ''C'' else ''D'' end
) T2
tables For Tran_Remarks...- FYI.');
EXCEPTION
WHEN OTHERS
THEN
THEN
ELSE
trying to Update ENRICHMENT_MISSING_TRANS_STG For Run_status Y For
Tran_Remarks... !!');
END IF;
END;
/* Tran Amt Tran Amt Matching Extraction */

Insert For Tran Amt Tran Amt Matching Extraction ....');
BEGIN

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
select DISTINCT '||''''||P_Country||'''' ||'
COUNTRY,
'||''''||P_Le_Book||'''' ||' LE_BOOK,
t1.Vision_GL,
''NA''Cost_center,
t1.Tran_type Tran_type,
round( case when
t1.MIS_CURRENCY<>'||''''||G_Book_Ccy_Code||'''' ||' and
t1.TRAN_CCY<>'||''''||G_Book_Ccy_Code||'''' ||' then (t1.TRAN_AMT_lcy *
NVL(WASH_RATE,1)) else t1.TRAN_AMT_lcy end,2) TRAN_AMT,
Tran_date,
t1.tran_id,
t1.MIS_CURRENCY MIS_CURRENCY,
t2.schm_type,
FEED_DATE,
''N'' RUN_STATUS,
from gam' || V_DB_Link || ' t2, TEMP_TXN_DTL_HTD t6,
TEMP_TXN_DTL_HTD t3,
run_status=''N'' and tran_date =to_date('||''''||G_Current_Business_Date
||''''||',''DD-MON-RRRR'')
and (tran_particular like ''%COMM ON TRF%'' OR
tran_particular like ''TRF COMM%''
OR tran_particular like ''INT TRF COMM%'' OR
tran_particular like ''TRF TO HNR CHQ%''
OR tran_particular like ''ECOM ADMIN FEE%'' OR
tran_particular like ''%CHARGES%''
OR tran_particular like ''PO CHG%''
OR tran_particular like ''%PAYMENT%'')) t1,
where t1.tRAN_DATE =
-- and t6.tran_amt=t1.tran_amt_lcy
and t6.PART_TRAN_TYPE =''D''
and t1.tran_amt_lcy=t3.tran_amt
and t3.part_tran_type!=t1.TRAN_TYPE
and T6.tran_crncy_code = t5.currency(+)
and t6.cust_id is not null ' );

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
COUNTRY,
'||''''||P_Le_Book||'''' ||' LE_BOOK,
t1.Vision_GL,
''NA''Cost_center,
round( case when
t1.MIS_CURRENCY<>'||''''||G_Book_Ccy_Code||'''' ||' and
t1.TRAN_CCY<>'||''''||G_Book_Ccy_Code||'''' ||' then (t1.TRAN_AMT_lcy *
NVL(WASH_RATE,1)) else t1.TRAN_AMT_lcy end,2) TRAN_AMT,
Tran_date,
t1.tran_id,
t2.schm_type,
FEED_DATE,
''N'' RUN_STATUS,
TEMP_TXN_DTL_HTD t3,
||''''||',''DD-MON-RRRR'')
OR tran_particular like ''%PAYMENT%'')) t1,
and T6.tran_crncy_code = t5.currency(+)
and t6.cust_id is not null ' );
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
THEN
been dropped - FYI.For Tran Amt Tran Amt Matching Extraction ');
ELSE
trying to Insert Into ENRICHMENT_FEED_STG For Tran Amt Tran Amt
Matching Extraction !!');
END IF;
END;

ENRICHMENT_MISSING_TRANS_STG Update For Trade Status Y. For Tran Amt
Tran Amt Matching Extraction .....');
BEGIN

RUN_STATUS =''Y''
AND FEED_DATE
and exists
(select ''x'' from
(select
T1.TRAN_ID,
from gam' || V_DB_Link || ' t2, TEMP_TXN_DTL_HTD
t6,TEMP_TXN_DTL_HTD t3,
||''''||',''DD-MON-RRRR'')
OR tran_particular like ''%PAYMENT%'')) t1
where t1.tRAN_DATE = to_date('||''''||G_Current_Business_Date
||''''||',''DD-MON-RRRR'')
) T2

AND FEED_DATE
and exists
(select ''x'' from
(select
T1.TRAN_ID,
||''''||',''DD-MON-RRRR'')
where t1.tRAN_DATE = to_date('||''''||G_Current_Business_Date
||''''||',''DD-MON-RRRR'')
) T2
tables For Tran Amt Tran Amt Matching Extraction .');
EXCEPTION
WHEN OTHERS
THEN
THEN
ELSE
trying to Update ENRICHMENT_MISSING_TRANS_STG For Run_status Y For Tran
Amt Tran Amt Matching Extraction .. !!');
END IF;
END;
--Start SO/Amortization Interest Enrichment
BEGIN
Insert For Push Miss For Tran_Remarks for Amortization Interest
field....');
writeLogInfo('INSERT INTO ENRICHMENT_FEED_STG

(
COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
VISION_OUC,COST_CENTER,
PROFIT_CENTER,TRAN_CCY,
TRAN_TYPE,TRAN_AMT,
TRAN_DATE,TRAN_ID,
MIS_CURRENCY,VALUE_DATE,
SCHM_TYPE,FEED_DATE,
PRODUCT,RUN_STATUS,
DATE_LAST_MODIFIED,DATE_CREATION,10 FROM
(SELECT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
T3.FORACID CONTRACT_ID,
T2.OFFICE_ACCOUNT OFFICE_ACCOUNT,
''NA'' COST_CENTER,
'||''''||G_Book_Ccy_Code||'''' ||'
TRAN_CCY,
round(ACTUAL_AMT_COLL *
NVL(WASH_RATE,1),2) TRAN_AMT,
T2.TRAN_ID,
NVL(T2.VALUE_DATE,to_date('||''''||G_Current_Business_Date
||''''||',''DD-MON-RRRR'')) VALUE_DATE,
T3.SCHM_TYPE,
''N'' RUN_STATUS,
From
CXL' || V_DB_Link || ' T1,
ENRICHMENT_MISSING_TRANS_STG t2,
GAM' || V_DB_Link || ' T3,
TEMP_STD_CURRENCY_FEED_STG T5
WHERE CHRG_TRAN_ID = TRAN_ID
AND CHRG_TRAN_DATE = TRAN_DATE
AND CHRG_PART_TRAN_SRL_NUM =
PART_TRAN_SRL_NUM
and t1.CHRG_ACID =t2.acid
AND T3.ACID = TARGET_ACID
AND T3.CUST_ID = T4.CUST_ID(+)
AND t2.tran_ccy = currency(+)
AND T2.FEED_DATE
UNION
SELECT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
''NA'' COST_CENTER,
'||''''||G_Book_Ccy_Code||'''' ||'
tran_ccy,
round(t2.tran_amt_lcy *
T2.TRAN_ID,
||''''||',''DD-MON-RRRR'') VALUE_DATE,
T3.SCHM_TYPE,
''N'' RUN_STATUS,
From
WHERE TRIM(t2.REF_NUM) =t3.FORACID
and t2.tran_ccy=t5.CURRENCY(+)
AND T2.FEED_DATE
=to_date('||''''||G_Current_Business_Date ||''''||',''DD-MON-RRRR'') )
');
COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
TRAN_TYPE,TRAN_AMT,
TRAN_DATE,TRAN_ID,
MIS_CURRENCY,VALUE_DATE,
PRODUCT,RUN_STATUS,
DATE_LAST_MODIFIED,DATE_CREATION,10 FROM
(SELECT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
''NA'' COST_CENTER,
'||''''||G_Book_Ccy_Code||'''' ||'
TRAN_CCY,
round(ACTUAL_AMT_COLL *
T2.TRAN_ID,
NVL(T2.VALUE_DATE,to_date('||''''||G_Current_Business_Date
||''''||',''DD-MON-RRRR'')) VALUE_DATE,
T3.SCHM_TYPE,
''N'' RUN_STATUS,
From
PART_TRAN_SRL_NUM
AND t2.tran_ccy = currency(+)
AND T2.FEED_DATE
UNION
SELECT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
''NA'' COST_CENTER,
'||''''||G_Book_Ccy_Code||'''' ||'
tran_ccy,
round(t2.tran_amt_lcy *
T2.TRAN_ID,
||''''||',''DD-MON-RRRR'') VALUE_DATE,
T3.SCHM_TYPE,
''N'' RUN_STATUS,
From
and t2.tran_ccy=t5.CURRENCY(+)
AND T2.FEED_DATE
=to_date('||''''||G_Current_Business_Date ||''''||',''DD-MON-RRRR'') )
');
tables - FYI.');
EXCEPTION
WHEN NO_DATA_FOUND
THEN
writeLogInfo('The staging Data has Processed -
FYI. For Amortization Interest Tran_Remarks ');
WHEN OTHERS
THEN
writeErrLogInfo('Unhandled Exception 44 raised trying
to Insert Into ENRICHMENT_FEED_STG For Tran_Remarks(Amort) !!');
END;
BEGIN

RUN_STATUS =''Y''
AND FEED_DATE
AND EXISTS
(SELECT ''x'' FROM (
SELECT
T2.TRAN_ID,
T2.tran_date,
T2.part_tran_srl_num
From
PART_TRAN_SRL_NUM
AND T2.FEED_DATE
UNION
SELECT
T2.TRAN_ID,
T2.tran_date,
From
AND T2.FEED_DATE
=to_date('||''''||G_Current_Business_Date ||''''||',''DD-MON-RRRR'') ) t3
where T2.TRAN_ID=t3.tran_id
AND T2.tran_date=t3.tran_date
AND
T2.part_tran_srl_num=t3.part_tran_srl_num ) ');

AND FEED_DATE
AND EXISTS
(SELECT ''x'' FROM (
SELECT
T2.TRAN_ID,
T2.tran_date,
From
PART_TRAN_SRL_NUM
AND T2.FEED_DATE
UNION
SELECT
T2.TRAN_ID,
T2.tran_date,
From
AND T2.FEED_DATE
=to_date('||''''||G_Current_Business_Date ||''''||',''DD-MON-RRRR'') ) t3
where T2.TRAN_ID=t3.tran_id
AND T2.tran_date=t3.tran_date
AND
T2.part_tran_srl_num=t3.part_tran_srl_num ) ');
tables For Tran_Remarks(Amort)...- FYI.');
EXCEPTION
WHEN NO_DATA_FOUND
THEN
FYI. For Amortization Interest Tran_Remarks ');
WHEN OTHERS
THEN
END;
BEGIN
Insert For Push Miss For SIE/SIF(SO) Charges ....');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
select DISTINCT '||''''||P_Country||'''' ||' COUNTRY,
'||''''||P_Le_Book||'''' ||' LE_BOOK,
t1.Vision_GL,
''NA''Cost_center,
round(t6.tran_amt * NVL(WASH_RATE,1),2) tran_amt,
-- t1.TRAN_AMT_lcy,
Tran_date,
t1.tran_id,
t2.schm_type,
FEED_DATE,
''N'' RUN_STATUS,
||''''||',''DD-MON-RRRR'')
and (tran_particular like ''%CHARGES%'')) t1,
and t6.PART_TRAN_TYPE = t1.tran_type
and t6.PART_TRAN_SRL_NUM = t1.PART_TRAN_SRL_NUM
and t6.tran_crncy_code=t5.currency
and t6.gl_sub_head_code=t1.vision_gl');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
'||''''||P_Le_Book||'''' ||' LE_BOOK,
t1.Vision_GL,
''NA''Cost_center,
round(t6.tran_amt * NVL(WASH_RATE,1),2) tran_amt,
-- t1.TRAN_AMT_lcy,
Tran_date,
t1.tran_id,
t2.schm_type,
FEED_DATE,
''N'' RUN_STATUS,
||''''||',''DD-MON-RRRR'')
and (tran_particular like ''%CHARGES%'')) t1,
and t6.tran_crncy_code=t5.currency
and t6.gl_sub_head_code=t1.vision_gl');
tables - FYI.');
EXCEPTION
WHEN NO_DATA_FOUND
THEN
FYI. For SIE/SIF(SO) Charges ');
WHEN OTHERS
THEN
END;
BEGIN
writeLogInfo('UPDATE ENRICHMENT_MISSING_TRANS_STG T1 SET

RUN_STATUS =''Y''
AND FEED_DATE
and exists
(select ''x'' from
(
select T1.TRAN_DATE TRAN_DATE,
T1.TRAN_ID,
||''''||',''DD-MON-RRRR'')
and (tran_particular like ''%CHARGES%'')) t1
and t6.gl_sub_head_code=t1.vision_gl ) T2
EXECUTE IMMEDIATE('UPDATE
ENRICHMENT_MISSING_TRANS_STG T1 SET RUN_STATUS =''Y''
AND FEED_DATE
and exists
(select ''x'' from
(
T1.TRAN_ID,
||''''||',''DD-MON-RRRR'')
and (tran_particular like ''%CHARGES%'')) t1
and t6.gl_sub_head_code=t1.vision_gl ) T2
=t2.PART_TRAN_SRL_NUM) ');
tables For SIE/SIF(SO) Charges...- FYI.');
EXCEPTION
WHEN NO_DATA_FOUND
THEN
WHEN OTHERS
THEN
to Insert Into ENRICHMENT_FEED_STG For SIE/SIF(SO) Charges !!');
END;
BEGIN
Insert For cust id is null ....');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
select '||''''||P_Country||'''' ||' COUNTRY,
'||''''||P_Le_Book||'''' ||' LE_BOOK,
Customer_id,
Contract_id,
Office_Account,
Vision_GL,
Vision_ouc,
Cost_center,
PROFIT_CENTER,
Tran_Ccy,
Tran_type Tran_type,
TRAN_AMT/count(tran_id) over (partition by tran_id)
TRAN_AMT,
Tran_date,
tran_id,
MIS_CURRENCY,
Value_Date,
Schm_type,
FEED_DATE,
PRODUCT,
RUN_STATUS,
Sysdate DATE_CREATION,12 from (
select DISTINCT
t1.Vision_GL,
''NA''Cost_center,
round(t1.TRAN_AMT_LCY*nvl(wash_rate,1),2)
TRAN_AMT,
Tran_date,
t1.tran_id,
t2.schm_type,
FEED_DATE,
''N'' RUN_STATUS
||''''||',''DD-MON-RRRR'')
and (tran_particular like ''%DEBIT CARD
PIN%FEE%'')) t1,
and t6.PART_TRAN_TYPE != t1.tran_type
AND t6.tran_crncy_code=t5.currency(+)
and t6.cust_id is not null) ');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
'||''''||P_Le_Book||'''' ||' LE_BOOK,
Customer_id,
Contract_id,
Office_Account,
Vision_GL,
Vision_ouc,
Cost_center,
PROFIT_CENTER,
Tran_Ccy,
Tran_type Tran_type,
TRAN_AMT/count(tran_id) over (partition by tran_id)
TRAN_AMT,
Tran_date,
tran_id,
MIS_CURRENCY,
Value_Date,
Schm_type,
FEED_DATE,
PRODUCT,
RUN_STATUS,
Sysdate DATE_CREATION,12 from (
select DISTINCT
t1.Vision_GL,
''NA''Cost_center,
round(t1.TRAN_AMT_LCY*nvl(wash_rate,1),2)
TRAN_AMT,
Tran_date,
t1.tran_id,
t2.schm_type,
FEED_DATE,
''N'' RUN_STATUS
||''''||',''DD-MON-RRRR'')
PIN%FEE%'')) t1,
AND t6.tran_crncy_code=t5.currency(+)
and t6.cust_id is not null) ');
tables - FYI.');
EXCEPTION
WHEN NO_DATA_FOUND
THEN
WHEN OTHERS
THEN
END;
BEGIN

RUN_STATUS =''Y''
AND FEED_DATE
and exists
(select ''x'' from
(
select DISTINCT
t1.tran_date,
t1.tran_id,
t1.PART_TRAN_SRL_NUM
||''''||',''DD-MON-RRRR'')
PIN%FEE%'')) t1
) T2
AND FEED_DATE
and exists
(select ''x'' from
(
select DISTINCT
t1.tran_date,
t1.tran_id,
||''''||',''DD-MON-RRRR'')
PIN%FEE%'')) t1
) T2
EXCEPTION
WHEN NO_DATA_FOUND
THEN
FYI. cust is null Charges ');
WHEN OTHERS
THEN
to Insert Into ENRICHMENT_FEED_STG For SIE/SIF(SO) Charges !!');
END;
BEGIN
Insert For cust id is not null ....');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
COUNTRY,
'||''''||P_Le_Book||'''' ||' LE_BOOK,
t1.Vision_GL,
''NA''Cost_center,
round(t6.TRAN_AMT * NVL(WASH_RATE,1),2) TRAN_AMT,
Tran_date,
t1.tran_id,
t2.schm_type,
FEED_DATE,
''N'' RUN_STATUS,
||''''||',''DD-MON-RRRR'')
and (tran_particular like ''%FEE%'')) t1,
and t6.tran_amt = t1.tran_amt_lcy
and t6.tran_crncy_code=t5.currency(+)
and t6.cust_id is not null ');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
COUNTRY,
'||''''||P_Le_Book||'''' ||' LE_BOOK,
t1.Vision_GL,
''NA''Cost_center,
round(t6.TRAN_AMT * NVL(WASH_RATE,1),2) TRAN_AMT,
Tran_date,
t1.tran_id,
t2.schm_type,
FEED_DATE,
''N'' RUN_STATUS,
||''''||',''DD-MON-RRRR'')
and (tran_particular like ''%FEE%'')) t1,
tables - FYI.');
EXCEPTION
WHEN NO_DATA_FOUND
THEN
FYI. For cust id is not ) Charges ');
WHEN OTHERS
THEN
to Insert Into ENRICHMENT_FEED_STG For cust id is not null!!');
END;
BEGIN
RUN_STATUS =''Y''
AND FEED_DATE
and exists
(select ''x'' from
(
T1.TRAN_ID,
||''''||',''DD-MON-RRRR'')
and ( tran_particular like ''%FEE%'' )) t1
) T2
AND FEED_DATE
and exists
(select ''x'' from
(
T1.TRAN_ID,
||''''||',''DD-MON-RRRR'')
and ( tran_particular like ''%FEE%'' )) t1
) T2
EXCEPTION
WHEN NO_DATA_FOUND
THEN
WHEN OTHERS
THEN
to Insert Into ENRICHMENT_FEED_STG For cust id is not null Charges !!');
END;
BEGIN
Insert For 12.3:..');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
'||''''||P_Le_Book||'''' ||' LE_BOOK,
t1.Vision_GL,
''NA''Cost_center,
round(t1.TRAN_AMT_lcy * NVL(WASH_RATE,1),2)
tran_amt,
Tran_date,
t1.tran_id,
t2.schm_type,
FEED_DATE,
''N'' RUN_STATUS,
||''''||',''DD-MON-RRRR'')
OR tran_particular like ''ECOM ADMIN FEE%''
OR tran_particular like ''%TRF%''
OR tran_particular like ''%TFR%''
OR tran_particular like ''%TFR FEE%''
OR tran_particular like ''FR CHRG%''
OR tran_particular like ''TRF CHG%''
OR tran_particular like ''COM ON TRF%''
OR tran_particular like ''COMM ON ERASURE%''
OR tran_particular like ''COMM FOR REMOVAL%''
OR tran_particular like ''TRF COMM%''
OR tran_particular like ''%COMM%''
OR tran_particular like ''INT TRF COMM%''
OR tran_particular like ''ERASURE OF%''
OR TRAN_RMKS like ''%INTEREST%''
OR tran_particular like ''%DUPLICATE STATEMENT
FEE%''
)) t1, TEMP_STD_CURRENCY_FEED_STG t5
and t6.cust_id is not null');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
'||''''||P_Le_Book||'''' ||' LE_BOOK,
t1.Vision_GL,
''NA''Cost_center,
tran_amt,
Tran_date,
t1.tran_id,
t2.schm_type,
FEED_DATE,
''N'' RUN_STATUS,
||''''||',''DD-MON-RRRR'')
OR tran_particular like ''ECOM ADMIN FEE%''
FEE%''
)) t1, TEMP_STD_CURRENCY_FEED_STG t5
tables - FYI.');
EXCEPTION
WHEN NO_DATA_FOUND
THEN
FYI. For cust id is not ) Charges ');
WHEN OTHERS
THEN
to Insert Into ENRICHMENT_FEED_STG For cust id is not null!!');
END;
BEGIN

RUN_STATUS =''Y''
AND FEED_DATE
and exists
(select ''x'' from
(
T1.TRAN_ID,
||''''||',''DD-MON-RRRR'')
FEE%''
)) t1
) T2
AND FEED_DATE
and exists
(select ''x'' from
(
T1.TRAN_ID,
||''''||',''DD-MON-RRRR'')
FEE%''
)) t1
) T2
EXCEPTION
WHEN NO_DATA_FOUND
THEN
WHEN OTHERS
THEN
to Insert Into ENRICHMENT_FEED_STG For cust id is not null Charges !!');
END;
BEGIN
Insert For 13:..');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
'||''''||P_Le_Book||'''' ||' LE_BOOK,
t3.Vision_GL,
''NA''Cost_center,
t3.Tran_type,
tran_amt,
Tran_date,
t3.tran_id,
t2.schm_type,
FEED_DATE,
''N'' RUN_STATUS,
and ref_num =''EEC'' ) t3,
AND t6.tran_crncy_code= t5.currency(+)

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
'||''''||P_Le_Book||'''' ||' LE_BOOK,
t3.Vision_GL,
''NA''Cost_center,
t3.Tran_type,
tran_amt,
Tran_date,
t3.tran_id,
t2.schm_type,
FEED_DATE,
''N'' RUN_STATUS,
and ref_num =''EEC'' ) t3,
AND t6.tran_crncy_code= t5.currency(+)
tables - FYI.');
EXCEPTION
WHEN NO_DATA_FOUND
THEN
FYI. For 13 Charges ');
WHEN OTHERS
THEN
to Insert Into ENRICHMENT_FEED_STG For 13 !!');
END;
BEGIN

RUN_STATUS =''Y''
AND FEED_DATE
and exists
(select ''x'' from
(Select
T3.TRAN_DATE ,
T3.TRAN_ID,
and ref_num =''EEC'' ) t3
) T2
AND FEED_DATE
and exists
(select ''x'' from
(Select
T3.TRAN_DATE ,
T3.TRAN_ID,
and ref_num =''EEC'' ) t3
) T2
tables For 13...- FYI.');
EXCEPTION
WHEN NO_DATA_FOUND
THEN
WHEN OTHERS
THEN
to Insert Into ENRICHMENT_FEED_STG For 13 Charges !!');
END;
BEGIN
Insert For 14:..');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
'||''''||P_Le_Book||'''' ||' LE_BOOK,
t3.Vision_GL,
''NA''Cost_center,
TRAN_AMT,
Tran_date,
t1.tran_id,
t2.schm_type,
FEED_DATE,
''N'' RUN_STATUS,
from TEMP_TXN_DTL_HTD t1, gam' || V_DB_Link || ' t2,
TEMP_TXN_DTL_HTD t6,TEMP_STD_CURRENCY_FEED_STG t5,
RRRR'') AND RUN_STATUS=''N'') t3
and t1.tran_amt = t3.TRAN_AMT_LCY
and t6.tran_crncy_code= t5.currency(+)
and Trim(t1.TRAN_PARTICULAR_2) =Trim(t6.TRAN_PARTICULAR_2)

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
'||''''||P_Le_Book||'''' ||' LE_BOOK,
t3.Vision_GL,
''NA''Cost_center,
TRAN_AMT,
Tran_date,
t1.tran_id,
t2.schm_type,
FEED_DATE,
''N'' RUN_STATUS,
from TEMP_TXN_DTL_HTD t1, gam' || V_DB_Link || ' t2,
TEMP_TXN_DTL_HTD t6,TEMP_STD_CURRENCY_FEED_STG t5,
and t6.tran_crncy_code= t5.currency(+)
tables - FYI.');
EXCEPTION
WHEN NO_DATA_FOUND
THEN
WHEN OTHERS
THEN
END;
BEGIN

RUN_STATUS =''Y''
AND FEED_DATE
and exists
(select ''x'' from
(
Select
T3.TRAN_ID,
from TEMP_TXN_DTL_HTD t1, gam' || V_DB_Link || '
t2, TEMP_TXN_DTL_HTD t6,
) T2
AND FEED_DATE
and exists
(select ''x'' from
(
Select
T3.TRAN_ID,
from TEMP_TXN_DTL_HTD t1, gam' || V_DB_Link || '
t2, TEMP_TXN_DTL_HTD t6,
) T2
EXCEPTION
WHEN NO_DATA_FOUND
THEN
WHEN OTHERS
THEN
END;
BEGIN
Insert For 15:..');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
'||''''||P_Le_Book||'''' ||' LE_BOOK,
t1.Vision_GL,
''NA''Cost_center,
round( t2.TRAN_AMT * NVL(WASH_RATE,1),2)
TRAN_AMT,
Tran_date,
t1.tran_id,
t3.schm_type,
FEED_DATE,
''N'' RUN_STATUS,
from ENRICHMENT_MISSING_TRANS_STG t1, TEMP_TXN_DTL_HTD t2,
gam' || V_DB_Link || ' t3 ,TEMP_STD_CURRENCY_FEED_STG t5
where t1.feed_date='||''''||G_Current_Business_Date ||''''||'
AND t1.RUN_STATUS =''N''
and (t1.tran_rmks=''INSURANCE PREMIUM'' OR
t1.tran_rmks=''PREMIUM'' OR t1.tran_particular like ''%DDS CHARGES%'')
and t1.tran_id=t2.tran_id and t1.tran_date=t2.tran_date and
T1.tran_type !=t2.tran_type
and t2.tran_crncy_code = t5.currency(+)
and t3.acid=t2.acid and T2.CUST_ID is not null ');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
'||''''||P_Le_Book||'''' ||' LE_BOOK,
t1.Vision_GL,
''NA''Cost_center,
round( t2.TRAN_AMT * NVL(WASH_RATE,1),2)
TRAN_AMT,
Tran_date,
t1.tran_id,
t3.schm_type,
FEED_DATE,
''N'' RUN_STATUS,
from ENRICHMENT_MISSING_TRANS_STG t1, TEMP_TXN_DTL_HTD t2,
gam' || V_DB_Link || ' t3 ,TEMP_STD_CURRENCY_FEED_STG t5
and t3.acid=t2.acid and T2.CUST_ID is not null ');
tables - FYI.');
EXCEPTION
WHEN NO_DATA_FOUND
THEN
WHEN OTHERS
THEN
END;
BEGIN

RUN_STATUS =''Y''
AND FEED_DATE
and exists
(select ''x'' from
(Select
T1.TRAN_ID,
from ENRICHMENT_MISSING_TRANS_STG t1,
TEMP_TXN_DTL_HTD t2, gam' || V_DB_Link || ' t3
and t3.acid=t2.acid and T2.CUST_ID is not null
) T2
AND FEED_DATE
and exists
(select ''x'' from
(Select
T1.TRAN_ID,
TEMP_TXN_DTL_HTD t2, gam' || V_DB_Link || ' t3
and t3.acid=t2.acid and T2.CUST_ID is not null
) T2
EXCEPTION
WHEN NO_DATA_FOUND
THEN
WHEN OTHERS
THEN
END;
BEGIN
Insert For 17:..');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
SELECT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
''NA'' COST_CENTER,
'||''''||G_Book_Ccy_Code||'''' ||'
TRAN_CCY,
round(TRAN_AMT_LCY * NVL(WASH_RATE,1),2)
TRAN_AMT,
T2.TRAN_ID,
T3.SCHM_TYPE,
''N'' RUN_STATUS,
From
WHERE TRIM(t2.TRAN_RMKS) =t3.FORACID
AND T2.FEED_DATE
=to_date('||''''||G_Current_Business_Date ||''''||',''DD-MON-RRRR'') ');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
SELECT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
''NA'' COST_CENTER,
'||''''||G_Book_Ccy_Code||'''' ||'
TRAN_CCY,
TRAN_AMT,
T2.TRAN_ID,
T3.SCHM_TYPE,
''N'' RUN_STATUS,
From
AND T2.FEED_DATE
=to_date('||''''||G_Current_Business_Date ||''''||',''DD-MON-RRRR'') ');
tables - FYI.');
EXCEPTION
WHEN NO_DATA_FOUND
THEN
WHEN OTHERS
THEN
END;
BEGIN

RUN_STATUS =''Y''
AND FEED_DATE
AND EXISTS
(SELECT ''x'' FROM
AND t1.TRAN_ID = T2.TRAN_ID
AND t1.TRAN_DATE = T2.TRAN_DATE
AND t1.PART_TRAN_SRL_NUM =
AND T1.RUN_STATUS =''N''
AND T1.FEED_DATE
=to_date('||''''||G_Current_Business_Date ||''''||',''DD-MON-RRRR''))');
AND FEED_DATE
AND EXISTS
(SELECT ''x'' FROM
AND t1.TRAN_ID = T2.TRAN_ID
AND T1.FEED_DATE
EXCEPTION
WHEN NO_DATA_FOUND
THEN
WHEN OTHERS
THEN
END;
BEGIN
Insert For 19:..');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
SELECT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
''NA'' COST_CENTER,
--COLL_CRNCY_CODE TRAN_CCY,
'||''''||G_Book_Ccy_Code||'''' ||'
TRAN_CCY,
ACTUAL_AMT_COLL TRAN_AMT,
T1.CHRG_TRAN_ID,
COLL_CRNCY_CODE MIS_CURRENCY,
T3.SCHM_TYPE,
''N'' RUN_STATUS,
From
CXL' || V_DB_Link || ' t1,
WHERE ACTUAL_AMT_COLL != 0
AND TARGET_ACID =T3.ACID
AND CHRG_ACID =t5.acid
AND CHRG_PART_TRAN_SRL_NUM is null
AND CHRG_TRAN_DATE
AND EXISTS
(SELECT ''x'' FROM
WHERE COUNTRY
='||''''||P_Country||'''' ||'
AND LE_BOOK
='||''''||P_Le_Book||'''' ||'
AND t1.TRAN_DATE =
AND CHRG_TRAN_ID = TRAN_ID
AND CHRG_ACID =ACID)');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
SELECT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
''NA'' COST_CENTER,
--COLL_CRNCY_CODE TRAN_CCY,
'||''''||G_Book_Ccy_Code||'''' ||'
TRAN_CCY,
ACTUAL_AMT_COLL TRAN_AMT,
T1.CHRG_TRAN_ID,
COLL_CRNCY_CODE MIS_CURRENCY,
T3.SCHM_TYPE,
''N'' RUN_STATUS,
From
CXL' || V_DB_Link || ' t1,
WHERE ACTUAL_AMT_COLL != 0
AND TARGET_ACID =T3.ACID
AND CHRG_ACID =t5.acid
AND CHRG_PART_TRAN_SRL_NUM is null
AND CHRG_TRAN_DATE
AND EXISTS
(SELECT ''x'' FROM
WHERE COUNTRY
='||''''||P_Country||'''' ||'
AND LE_BOOK
='||''''||P_Le_Book||'''' ||'
AND t1.TRAN_DATE =
AND CHRG_TRAN_ID = TRAN_ID
AND CHRG_ACID =ACID)');
tables - FYI.');
EXCEPTION
WHEN NO_DATA_FOUND
THEN
WHEN OTHERS
THEN
END;
BEGIN
writeLogInfo('UPDATE ENRICHMENT_MISSING_TRANS_STG t3 SET

RUN_STATUS =''Y''
AND t3.TRAN_DATE
AND EXISTS
(SELECT ''x'' FROM
CXL' || V_DB_Link || ' t1,GAM' ||
V_DB_Link || ' T2
WHERE ACTUAL_AMT_COLL !=0
And CHRG_TRAN_ID = TRAN_ID
and TARGET_ACID =acid
AND CHRG_PART_TRAN_SRL_NUM is
null
and t1.CHRG_ACID = T3.acid
AND CHRG_TRAN_DATE
ENRICHMENT_MISSING_TRANS_STG t3 SET RUN_STATUS =''Y''
AND t3.TRAN_DATE
AND EXISTS
(SELECT ''x'' FROM
CXL' || V_DB_Link || ' t1,GAM' ||
V_DB_Link || ' T2
WHERE ACTUAL_AMT_COLL !=0
And CHRG_TRAN_ID = TRAN_ID
and TARGET_ACID =acid
AND CHRG_PART_TRAN_SRL_NUM is
null
and t1.CHRG_ACID = T3.acid
AND CHRG_TRAN_DATE
EXCEPTION
WHEN NO_DATA_FOUND
THEN
WHEN OTHERS
THEN
END;
BEGIN
Insert For 20:..');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
SELECT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
T2.BILL_ID CONTRACT_ID,
T1.VISION_OUC,
''NA'' COST_CENTER,
'||''''||G_Book_Ccy_Code||'''' ||'
TRAN_CCY,
T1.TRAN_TYPE TRAN_TYPE,
T1.TRAN_AMT_LCY TRAN_AMT,
T1.TRAN_DATE,
T1.TRAN_ID,
T1.MIS_CURRENCY MIS_CURRENCY,
NVL(T1.VALUE_DATE,'||''''||G_Current_Business_Date ||''''||') VALUE_DATE,

T3.SCHM_TYPE,
''N'' RUN_STATUS,
FROM
(
select
t1.OFFICE_ACCOUNT,
t1.VISION_GL,
t1.SOL_ID VISION_OUC,
t1.TRAN_CCY,
t1.TRAN_TYPE,
round(t1.TRAN_AMT_LCY *
NVL(t5.WASH_RATE,1),2) TRAN_AMT_LCY,
t1.TRAN_DATE,
t1.TRAN_ID,
t1.MIS_CURRENCY,
t1.VALUE_DATE,
t1.TRAN_PARTICULAR,
Trim(substr(tran_particular,
(INSTR(TRAN_PARTICULAR,''['',1) + 1), ((INSTR(TRAN_PARTICULAR,'']'',1) -
1) - (INSTR(TRAN_PARTICULAR,''['',1))))) BILL_ID
from ENRICHMENT_MISSING_TRANS_STG
where t1.feed_date ='||''''||G_Current_Business_Date
||''''||'
and t1.mis_currency='||''''||G_Book_Ccy_Code||'''' ||'
and t1.tran_ccy = t5.currency(+)
and TRAN_RMKS =''Amort Interest''
and RUN_status =''N''
) T1,
FBM' || V_DB_Link || ' T2,
WHERE
T1.BILL_ID = T2.BILL_ID
AND CASE When T2.BP_ACID is null Then
T2.OPER_CHARGE_ACID ELSE T2.BP_ACID END = T3.ACID
AND T3.CUST_ID = T4.CUST_ID(+)');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
SELECT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
T1.VISION_OUC,
''NA'' COST_CENTER,
'||''''||G_Book_Ccy_Code||'''' ||'
TRAN_CCY,
T1.TRAN_DATE,
T1.TRAN_ID,

T3.SCHM_TYPE,
''N'' RUN_STATUS,
FROM
(
select
t1.OFFICE_ACCOUNT,
t1.VISION_GL,
t1.TRAN_CCY,
t1.TRAN_TYPE,
t1.TRAN_DATE,
t1.TRAN_ID,
t1.MIS_CURRENCY,
t1.VALUE_DATE,
t1.TRAN_PARTICULAR,
||''''||'
and t1.mis_currency='||''''||G_Book_Ccy_Code||'''' ||'
) T1,
WHERE
tables - FYI.');
EXCEPTION
WHEN NO_DATA_FOUND
THEN
WHEN OTHERS
THEN
END;
BEGIN

RUN_STATUS =''Y''
AND TRAN_DATE
AND EXISTS
(SELECT ''x'' FROM
(
select
T1.TRAN_DATE,
T1.TRAN_ID,
T1.PART_TRAN_SRL_NUM,
Trim(substr(tran_particular, (INSTR(TRAN_PARTICULAR,''['',1) + 1),

((INSTR(TRAN_PARTICULAR,'']'',1) - 1) -
(INSTR(TRAN_PARTICULAR,''['',1))))) BILL_ID
from ENRICHMENT_MISSING_TRANS_STG T1 ,
where feed_date
and TRAN_RMKS =''Amort
Interest''
AND Trim(substr(tran_particular,
1) - (INSTR(TRAN_PARTICULAR,''['',1))))) = T2.BILL_ID
) T2
WHERE
t1.TRAN_ID = T2.TRAN_ID
T2.PART_TRAN_SRL_NUM )');
AND TRAN_DATE
AND EXISTS
(SELECT ''x'' FROM
(
select
T1.TRAN_DATE,
T1.TRAN_ID,
T1.PART_TRAN_SRL_NUM,

from ENRICHMENT_MISSING_TRANS_STG T1 ,
where feed_date
Interest''
AND Trim(substr(tran_particular,
1) - (INSTR(TRAN_PARTICULAR,''['',1))))) = T2.BILL_ID
) T2
WHERE
T2.PART_TRAN_SRL_NUM ) ');
EXCEPTION
WHEN NO_DATA_FOUND
THEN
FYI. 20 Charges ');
WHEN OTHERS
THEN
END;
BEGIN
Insert For 21:..');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
SELECT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
T1.VISION_OUC,
''NA'' COST_CENTER,
'||''''||G_Book_Ccy_Code||'''' ||'
TRAN_CCY,
T1.TRAN_DATE,
T1.TRAN_ID,

T3.SCHM_TYPE,
''N'' RUN_STATUS,
FROM
(
select
t1.OFFICE_ACCOUNT,
t1.VISION_GL,
t1.TRAN_CCY,
t1.TRAN_TYPE,
t1.TRAN_DATE,
t1.TRAN_ID,
t1.MIS_CURRENCY,
t1.VALUE_DATE,
t1.TRAN_PARTICULAR,
Trim(SUBSTR(tran_particular,instr(tran_particular,''-'')+1,
(instr(tran_particular,'':'')-instr(tran_particular,''-''))-1)) BILL_ID
where feed_date ='||''''||G_Current_Business_Date
||''''||'
and
(instr(tran_particular,'':'')-instr(tran_particular,''-''))-1)) is not
null
) T1,
WHERE

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
SELECT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
T1.VISION_OUC,
''NA'' COST_CENTER,
'||''''||G_Book_Ccy_Code||'''' ||'
TRAN_CCY,
T1.TRAN_DATE,
T1.TRAN_ID,

T3.SCHM_TYPE,
''N'' RUN_STATUS,
FROM
(
select
t1.OFFICE_ACCOUNT,
t1.VISION_GL,
t1.TRAN_CCY,
t1.TRAN_TYPE,
t1.TRAN_DATE,
t1.TRAN_ID,
t1.MIS_CURRENCY,
t1.VALUE_DATE,
t1.TRAN_PARTICULAR,
||''''||'
and
null
) T1,
WHERE
tables - FYI.');
EXCEPTION
WHEN NO_DATA_FOUND
THEN
WHEN OTHERS
THEN
END;
BEGIN

RUN_STATUS =''Y''
AND TRAN_DATE
AND EXISTS
(SELECT ''x'' FROM
(
SELECT * FROM
(
select
TRAN_DATE,
TRAN_ID,
PART_TRAN_SRL_NUM,
where feed_date
and
null
) T1,
WHERE
) T2
WHERE
AND TRAN_DATE
AND EXISTS
(SELECT ''x'' FROM
(
SELECT * FROM
(
select
TRAN_DATE,
TRAN_ID,
PART_TRAN_SRL_NUM,
where feed_date
and
null
) T1,
WHERE
) T2
WHERE
EXCEPTION
WHEN NO_DATA_FOUND
THEN
FYI. 21 Charges ');
WHEN OTHERS
THEN
END;
BEGIN
Insert For 22:..');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
SELECT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
T1.VISION_OUC,
''NA'' COST_CENTER,
'||''''||G_Book_Ccy_Code||'''' ||'
TRAN_CCY,
T1.TRAN_DATE,
T1.TRAN_ID,

T3.SCHM_TYPE,
''N'' RUN_STATUS,
FROM
(
select
t1.OFFICE_ACCOUNT,
t1.VISION_GL,
t1.TRAN_CCY,
t1.TRAN_TYPE,
t1.TRAN_DATE,
t1.TRAN_ID,
t1.MIS_CURRENCY,
t1.VALUE_DATE,
t1.TRAN_PARTICULAR,
Trim(SUBSTR(tran_particular,1,instr(tran_particular,''-'')-1)) BILL_ID
||''''||'
and
Trim(SUBSTR(tran_particular,1,instr(tran_particular,''-'')-1)) is not
null
) T1,
WHERE
AND T3.CUST_ID = T4.CUST_ID(+) ');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
SELECT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
T1.VISION_OUC,
''NA'' COST_CENTER,
'||''''||G_Book_Ccy_Code||'''' ||'
TRAN_CCY,
T1.TRAN_DATE,
T1.TRAN_ID,

T3.SCHM_TYPE,
''N'' RUN_STATUS,
FROM
(
select
t1.OFFICE_ACCOUNT,
t1.VISION_GL,
t1.TRAN_CCY,
t1.TRAN_TYPE,
t1.TRAN_DATE,
t1.TRAN_ID,
t1.MIS_CURRENCY,
t1.VALUE_DATE,
t1.TRAN_PARTICULAR,
||''''||'
and
null
) T1,
WHERE
tables - FYI.');
EXCEPTION
WHEN NO_DATA_FOUND
THEN
WHEN OTHERS
THEN
END;
BEGIN

RUN_STATUS =''Y''
AND TRAN_DATE
AND EXISTS
(SELECT ''x'' FROM
(
SELECT * FROM
(
select
TRAN_DATE,
TRAN_ID,
PART_TRAN_SRL_NUM,
where feed_date
and
null
) T1,
WHERE
) T2
WHERE
AND TRAN_DATE
AND EXISTS
(SELECT ''x'' FROM
(
SELECT * FROM
(
select
TRAN_DATE,
TRAN_ID,
PART_TRAN_SRL_NUM,
where feed_date
and
null
) T1,
WHERE
) T2
WHERE
EXCEPTION
WHEN NO_DATA_FOUND
THEN
FYI. 22 Charges ');
WHEN OTHERS
THEN
END;
BEGIN
Insert For 23:..');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
'||''''||P_Le_Book||'''' ||' LE_BOOK,
t1.Vision_GL vision_gl,
''NA''Cost_center,
Tran_type,
TRAN_AMT_lcy,
Tran_date,
t1.tran_id,
t2.schm_type,
FEED_DATE,
''N'' RUN_STATUS,
from ENRICHMENT_MISSING_TRANS_STG t1, gam' || V_DB_Link
|| ' t2, TEMP_STD_CURRENCY_FEED_STG t5
and trim(substr(t1.tran_particular,1,10))=
t2.foracid
and t1.tran_ccy=t5.currency(+)
AND RUN_STATUS=''N'' ');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
'||''''||P_Le_Book||'''' ||' LE_BOOK,
''NA''Cost_center,
Tran_type,
TRAN_AMT_lcy,
Tran_date,
t1.tran_id,
t2.schm_type,
FEED_DATE,
''N'' RUN_STATUS,
t2.foracid
tables - FYI.');
EXCEPTION
WHEN NO_DATA_FOUND
THEN
WHEN OTHERS
THEN
END;
BEGIN
RUN_STATUS =''Y''
AND t1.TRAN_DATE
AND EXISTS
(SELECT ''x'' FROM
(
select
t1.TRAN_DATE,
t1.TRAN_ID,
from ENRICHMENT_MISSING_TRANS_STG t1, gam' ||
V_DB_Link || ' t2
t2.foracid
) T2
WHERE
AND t1.TRAN_DATE
AND EXISTS
(SELECT ''x'' FROM
(
select
t1.TRAN_DATE,
t1.TRAN_ID,
V_DB_Link || ' t2
t2.foracid
) T2
WHERE
EXCEPTION
WHEN NO_DATA_FOUND
THEN
FYI. 23 Charges ');
WHEN OTHERS
THEN
END;
BEGIN
Insert For 24:..');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
'||''''||P_Le_Book||'''' ||' LE_BOOK,
''NA''Cost_center,
Tran_type,
TRAN_AMT_lcy,
Tran_date,
t1.tran_id,
t2.schm_type,
FEED_DATE,
''N'' RUN_STATUS,
where t1.tran_DATE =
and
trim(substr(tran_particular,instr(tran_particular,'' AC '')+3,11))=
t2.foracid

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
'||''''||P_Le_Book||'''' ||' LE_BOOK,
''NA''Cost_center,
Tran_type,
TRAN_AMT_lcy,
Tran_date,
t1.tran_id,
t2.schm_type,
FEED_DATE,
''N'' RUN_STATUS,
and
t2.foracid
tables - FYI.');
EXCEPTION
WHEN NO_DATA_FOUND
THEN
WHEN OTHERS
THEN
END;
BEGIN

RUN_STATUS =''Y''
AND tran_DATE
AND EXISTS
(SELECT ''x'' FROM
(
select
t1.TRAN_TYPE,
t1.TRAN_DATE,
t1.TRAN_ID,
V_DB_Link || ' t2
and
t2.foracid
) T2
WHERE
AND tran_DATE
AND EXISTS
(SELECT ''x'' FROM
(
select
t1.TRAN_TYPE,
t1.TRAN_DATE,
t1.TRAN_ID,
V_DB_Link || ' t2
and
t2.foracid
) T2
WHERE
EXCEPTION
WHEN NO_DATA_FOUND
THEN
FYI. 24 Charges ');
WHEN OTHERS
THEN
END;
BEGIN
Insert For 25:..');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
SELECT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
T1.VISION_OUC,
''NA'' COST_CENTER,
'||''''||G_Book_Ccy_Code||'''' ||'
TRAN_CCY,
T1.TRAN_DATE,
T1.TRAN_ID,

T3.SCHM_TYPE,
''N'' RUN_STATUS,
FROM
(
select
OFFICE_ACCOUNT,
VISION_GL,
SOL_ID VISION_OUC,
TRAN_CCY,
TRAN_TYPE,
round(TRAN_AMT_LCY *
NVL(WASH_RATE,1),2) TRAN_AMT_LCY,
TRAN_DATE,
TRAN_ID,
MIS_CURRENCY,
VALUE_DATE,
TRAN_PARTICULAR,
Trim(substr(tran_particular,instr(tran_particular,''^['')+2,(instr(tran_p
articular,'']^'',2)-(instr(tran_particular,''^['')+2)))) BILL_ID
where tran_date ='||''''||G_Current_Business_Date
||''''||'
) T1,
WHERE

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
SELECT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
T1.VISION_OUC,
''NA'' COST_CENTER,
'||''''||G_Book_Ccy_Code||'''' ||'
TRAN_CCY,
T1.TRAN_DATE,
T1.TRAN_ID,

T3.SCHM_TYPE,
''N'' RUN_STATUS,
FROM
(
select
OFFICE_ACCOUNT,
VISION_GL,
SOL_ID VISION_OUC,
TRAN_CCY,
TRAN_TYPE,
TRAN_DATE,
TRAN_ID,
MIS_CURRENCY,
VALUE_DATE,
TRAN_PARTICULAR,
Trim(substr(tran_particular,instr(tran_particular,''^['')+2,(instr(tran_p
articular,'']^'',2)-(instr(tran_particular,''^['')+2)))) BILL_ID
||''''||'
) T1,
WHERE
tables - FYI.');
EXCEPTION
WHEN NO_DATA_FOUND
THEN
WHEN OTHERS
THEN
END;
BEGIN

RUN_STATUS =''Y''
AND FEED_DATE
AND EXISTS
(SELECT ''x'' FROM
(
select
T1.TRAN_DATE,
T1.TRAN_ID,
T1.TRAN_PARTICULAR,
from ENRICHMENT_MISSING_TRANS_STG T1, FBM' ||
V_DB_Link || ' T2,
where tran_date
Interest''
AND
Trim(substr(t1.tran_particular,instr(t1.tran_particular,''^['')+2,(instr(
t1.tran_particular,'']^'',2)-(instr(t1.tran_particular,''^['')+2)))) =
T2.BILL_ID
) T2
WHERE
AND FEED_DATE
AND EXISTS
(SELECT ''x'' FROM
(
select
T1.TRAN_DATE,
T1.TRAN_ID,
T1.TRAN_PARTICULAR,
from ENRICHMENT_MISSING_TRANS_STG T1, FBM' ||
V_DB_Link || ' T2,
where tran_date
Interest''
AND
Trim(substr(t1.tran_particular,instr(t1.tran_particular,''^['')+2,(instr(
t1.tran_particular,'']^'',2)-(instr(t1.tran_particular,''^['')+2)))) =
T2.BILL_ID
) T2
WHERE
EXCEPTION
WHEN NO_DATA_FOUND
THEN
FYI. 25 Charges ');
WHEN OTHERS
THEN
END;
BEGIN
Insert For 26:..');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
SELECT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
T1.VISION_OUC,
''NA'' COST_CENTER,
'||''''||G_Book_Ccy_Code||'''' ||'
TRAN_CCY,
T1.TRAN_DATE,
T1.TRAN_ID,

T3.SCHM_TYPE,
''N'' RUN_STATUS,
FROM
(
select
OFFICE_ACCOUNT,
VISION_GL,
SOL_ID VISION_OUC,
TRAN_CCY,
TRAN_TYPE,
TRAN_DATE,
TRAN_ID,
MIS_CURRENCY,
VALUE_DATE,
TRAN_PARTICULAR,
Trim(tran_particular) BILL_ID
||''''||'
) T1,
WHERE

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
SELECT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
T1.VISION_OUC,
''NA'' COST_CENTER,
'||''''||G_Book_Ccy_Code||'''' ||'
TRAN_CCY,
T1.TRAN_DATE,
T1.TRAN_ID,

T3.SCHM_TYPE,
''N'' RUN_STATUS,
FROM
(
select
OFFICE_ACCOUNT,
VISION_GL,
SOL_ID VISION_OUC,
TRAN_CCY,
TRAN_TYPE,
TRAN_DATE,
TRAN_ID,
MIS_CURRENCY,
VALUE_DATE,
TRAN_PARTICULAR,
Trim(tran_particular) BILL_ID
||''''||'
) T1,
WHERE
tables - FYI.');
EXCEPTION
WHEN NO_DATA_FOUND
THEN
WHEN OTHERS
THEN
END;
BEGIN

RUN_STATUS =''Y''
AND TRAN_DATE
AND (tran_id,tran_date,PART_TRAN_SRL_NUM)
in (select t1.tran_id ,t1.tran_date,t1.PART_TRAN_SRL_NUM from (
select t2.tran_id tran_id,t2.tran_date
tran_date,t2.PART_TRAN_SRL_NUM ,Trim(tran_particular) BILL_ID
from ENRICHMENT_MISSING_TRANS_STG t2
||''''||'
and RUN_status =''N'' ) T1,
WHERE
AND T3.CUST_ID = T4.CUST_ID(+) )');
AND TRAN_DATE
AND (tran_id,tran_date,PART_TRAN_SRL_NUM)
in (select t1.tran_id ,t1.tran_date,t1.PART_TRAN_SRL_NUM from (
select t2.tran_id tran_id,t2.tran_date
tran_date,t2.PART_TRAN_SRL_NUM ,Trim(tran_particular) BILL_ID
from ENRICHMENT_MISSING_TRANS_STG t2
||''''||'
and RUN_status =''N'' ) T1,
WHERE
AND T3.CUST_ID = T4.CUST_ID(+) ) ');
tables For 26..- FYI.');
EXCEPTION
WHEN NO_DATA_FOUND
THEN
FYI. 26 Charges ');
WHEN OTHERS
THEN
END;
BEGIN
Insert For 27:..');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
DATE_CREATION,
QUERY_NO)
SELECT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
T1.VISION_OUC,
''NA'' COST_CENTER,
'||''''||G_Book_Ccy_Code||'''' ||'
TRAN_CCY,
T1.TRAN_DATE,
T1.TRAN_ID,

T3.SCHM_TYPE,
''N'' RUN_STATUS,
FROM
(
select
OFFICE_ACCOUNT,
VISION_GL,
SOL_ID VISION_OUC,
TRAN_CCY,
TRAN_TYPE,
TRAN_DATE,
TRAN_ID,
MIS_CURRENCY,
VALUE_DATE,
TRAN_PARTICULAR,
TRIM(replace(tran_particular,''AMENDMENT OF
PURPOSE'','''')) BILL_ID
||''''||'
and tran_particular like ''%AMENDMENT OF
PURPOSE%''
) T1,
WHERE
T2.OPER_CHARGE_ACID ELSE T2.BP_ACID END = T3.ACID ');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
DATE_CREATION,
QUERY_NO)
SELECT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
T1.VISION_OUC,
''NA'' COST_CENTER,
'||''''||G_Book_Ccy_Code||'''' ||'
TRAN_CCY,
T1.TRAN_DATE,
T1.TRAN_ID,

T3.SCHM_TYPE,
''N'' RUN_STATUS,
FROM
(
select
OFFICE_ACCOUNT,
VISION_GL,
SOL_ID VISION_OUC,
TRAN_CCY,
TRAN_TYPE,
TRAN_DATE,
TRAN_ID,
MIS_CURRENCY,
VALUE_DATE,
TRAN_PARTICULAR,
TRIM(replace(tran_particular,''AMENDMENT OF
PURPOSE'','''')) BILL_ID
||''''||'
and tran_particular like ''%AMENDMENT OF
PURPOSE%''
) T1,
WHERE
tables - FYI.');
EXCEPTION
WHEN NO_DATA_FOUND
THEN
WHEN OTHERS
THEN
END;
BEGIN

RUN_STATUS =''Y''
AND t1.tran_DATE
AND EXISTS
(SELECT ''x'' FROM
(
SELECT * FROM
(
select
TRAN_DATE,
TRAN_ID,
PART_TRAN_SRL_NUM,
TRIM(replace(tran_particular,''AMENDMENT
OF PURPOSE'','''')) BILL_ID
where TRAN_date ='||''''||G_Current_Business_Date
||''''||'
and tran_particular like
''%AMENDMENT OF PURPOSE%''
) T1,
WHERE
) T2
WHERE
AND t1.tran_DATE
AND EXISTS
(SELECT ''x'' FROM
(
SELECT * FROM
(
select
TRAN_DATE,
TRAN_ID,
PART_TRAN_SRL_NUM,
TRIM(replace(tran_particular,''AMENDMENT
OF PURPOSE'','''')) BILL_ID
where TRAN_date ='||''''||G_Current_Business_Date
||''''||'
and tran_particular like
''%AMENDMENT OF PURPOSE%''
) T1,
WHERE
) T2
WHERE
EXCEPTION
WHEN NO_DATA_FOUND
THEN
FYI. 27 Charges ');
WHEN OTHERS
THEN
END;
BEGIN
Insert For 28:..');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
SELECT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
T1.VISION_OUC,
''NA'' COST_CENTER,
'||''''||G_Book_Ccy_Code||'''' ||'
TRAN_CCY,
T1.TRAN_DATE,
T1.TRAN_ID,

T3.SCHM_TYPE,
''N'' RUN_STATUS,
FROM
(
select
OFFICE_ACCOUNT,
VISION_GL,
SOL_ID VISION_OUC,
TRAN_CCY,
TRAN_TYPE,
TRAN_DATE,
TRAN_ID,
MIS_CURRENCY,
VALUE_DATE,
TRAN_PARTICULAR,
TRIM(replace(tran_particular,''BILL ID :
'','''')) BILL_ID
||''''||'
and tran_particular like ''%BILL ID : %''
) T1,
WHERE

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
SELECT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
T1.VISION_OUC,
''NA'' COST_CENTER,
'||''''||G_Book_Ccy_Code||'''' ||'
TRAN_CCY,
T1.TRAN_DATE,
T1.TRAN_ID,

T3.SCHM_TYPE,
''N'' RUN_STATUS,
FROM
(
select
OFFICE_ACCOUNT,
VISION_GL,
SOL_ID VISION_OUC,
TRAN_CCY,
TRAN_TYPE,
TRAN_DATE,
TRAN_ID,
MIS_CURRENCY,
VALUE_DATE,
TRAN_PARTICULAR,
TRIM(replace(tran_particular,''BILL ID :
'','''')) BILL_ID
||''''||'
and tran_particular like ''%BILL ID : %''
) T1,
WHERE
tables - FYI.');
EXCEPTION
WHEN NO_DATA_FOUND
THEN
WHEN OTHERS
THEN
END;
BEGIN

RUN_STATUS =''Y''
AND tran_DATE
AND EXISTS
(SELECT ''x'' FROM
(
SELECT * FROM
(
select
TRAN_DATE,
TRAN_ID,
PART_TRAN_SRL_NUM,
TRIM(replace(tran_particular,''BILL
ID : '','''')) BILL_ID
||''''||'
and tran_particular like ''%BILL ID
: %''
) T1,
WHERE
) T2
WHERE
AND tran_DATE
AND EXISTS
(SELECT ''x'' FROM
(
SELECT * FROM
(
select
TRAN_DATE,
TRAN_ID,
PART_TRAN_SRL_NUM,
TRIM(replace(tran_particular,''BILL
ID : '','''')) BILL_ID
||''''||'
and tran_particular like ''%BILL ID
: %''
) T1,
WHERE
) T2
WHERE
EXCEPTION
WHEN NO_DATA_FOUND
THEN
FYI. 28 Charges ');
WHEN OTHERS
THEN
END;
BEGIN
Insert For 29:..');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
'||''''||P_Le_Book||'''' ||' LE_BOOK,
''NA'' COST_CENTER,
'||''''||G_Book_Ccy_Code||'''' ||' TRAN_CCY,
TRAN_AMT_LCY,
TRAN_DATE,
T1.TRAN_ID,
NVL(VALUE_DATE,
VALUE_DATE,
T2.SCHM_TYPE,
FEED_DATE,
''N'' RUN_STATUS,
from ENRICHMENT_MISSING_TRANS_STG T1, gam' || V_DB_Link || '
t2 ,TEMP_STD_CURRENCY_FEED_STG t5
where tran_date = '||''''||G_Current_Business_Date
||''''||' AND RUN_STATUS =''N''
and (TRAN_RMKS LIKE ''Interest run'' OR TRAN_RMKS
LIKE ''%Book Interest%'')
and
ticular,'']'')-3 )) = t2.foracid
and
ticular,'']'')-3 )) is not null ');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
'||''''||P_Le_Book||'''' ||' LE_BOOK,
''NA'' COST_CENTER,
'||''''||G_Book_Ccy_Code||'''' ||' TRAN_CCY,
TRAN_AMT_LCY,
TRAN_DATE,
T1.TRAN_ID,
NVL(VALUE_DATE,
VALUE_DATE,
T2.SCHM_TYPE,
FEED_DATE,
''N'' RUN_STATUS,
t2 ,TEMP_STD_CURRENCY_FEED_STG t5
where tran_date = '||''''||G_Current_Business_Date
||''''||' AND RUN_STATUS =''N''
and (TRAN_RMKS LIKE ''Interest run'' OR TRAN_RMKS
LIKE ''%Book Interest%'')
and
and
ticular,'']'')-3 )) is not null ');
tables - FYI.');
EXCEPTION
WHEN NO_DATA_FOUND
THEN
WHEN OTHERS
THEN
END;
BEGIN

RUN_STATUS =''Y''
AND t1.TRAN_DATE
AND EXISTS
(SELECT ''x'' FROM
(
select
T1.tran_date,
T1.TRAN_ID,
PART_TRAN_SRL_NUM
t2 where
feed_date = '||''''||G_Current_Business_Date ||''''||' AND
RUN_STATUS =''N''
and (TRAN_RMKS LIKE ''Interest run'' OR TRAN_RMKS LIKE ''%Book
Interest%'')
and
and
ticular,'']'')-3 )) is not null
) T2
WHERE
AND t1.TRAN_DATE
AND EXISTS
(SELECT ''x'' FROM
(
select
T1.tran_date,
T1.TRAN_ID,
PART_TRAN_SRL_NUM
t2 where
feed_date = '||''''||G_Current_Business_Date ||''''||' AND
RUN_STATUS =''N''
and (TRAN_RMKS LIKE ''Interest run'' OR TRAN_RMKS LIKE ''%Book
Interest%'')
and
and
ticular,'']'')-3 )) is not null
) T2
WHERE
EXCEPTION
WHEN NO_DATA_FOUND
THEN
FYI. 29 Charges ');
WHEN OTHERS
THEN
END;
BEGIN
Insert For 30:..');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
SELECT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
''NA'' COST_CENTER,
'||''''||G_Book_Ccy_Code||'''' ||'
TRAN_CCY,
TRAN_AMT,
T2.TRAN_DATE,
T2.TRAN_ID,

T3.SCHM_TYPE,
''N'' RUN_STATUS,
FROM
WHERE CHRG_TRAN_ID = t2.TRAN_ID
AND CHRG_TRAN_DATE = t2.TRAN_DATE
AND t1.CHRG_ACID =t3.acid
AND T1.ACTUAL_AMT_COLL = T2.TRAN_AMT_LCY
AND T2.COUNTRY = '||''''||P_Country||'''' ||'
AND T2.LE_BOOK = '||''''||P_Le_Book||'''' ||'
AND T2.FEED_DATE
AND T1.EVENT_TYPE IN (''SIE'',''SIF'') ');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
SELECT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
''NA'' COST_CENTER,
'||''''||G_Book_Ccy_Code||'''' ||'
TRAN_CCY,
TRAN_AMT,
T2.TRAN_DATE,
T2.TRAN_ID,

T3.SCHM_TYPE,
''N'' RUN_STATUS,
FROM
WHERE CHRG_TRAN_ID = t2.TRAN_ID
AND CHRG_TRAN_DATE = t2.TRAN_DATE
AND t1.CHRG_ACID =t3.acid
AND T2.COUNTRY = '||''''||P_Country||'''' ||'
AND T2.LE_BOOK = '||''''||P_Le_Book||'''' ||'
AND T2.FEED_DATE
AND T1.EVENT_TYPE IN (''SIE'',''SIF'') ');
tables - FYI.');
EXCEPTION
WHEN NO_DATA_FOUND
THEN
WHEN OTHERS
THEN
END;
BEGIN
writeLogInfo('UPDATE ENRICHMENT_MISSING_TRANS_STG t1 SET
RUN_STATUS =''Y''
WHERE
AND LE_BOOK
='||''''||P_Le_Book||'''' ||'
AND FEED_DATE
AND EXISTS
(SELECT ''x'' FROM
(
SELECT
T2.COUNTRY,T2.LE_BOOK,T2.TRAN_DATE,T2.TRAN_ID,T2.TRAN_AMT_LCY
FROM
GAM' ||
V_DB_Link || ' T3,
WHERE T1.CHRG_TRAN_ID =
t2.TRAN_ID
AND T1.CHRG_TRAN_DATE =
t2.TRAN_DATE
AND T3.CUST_ID IS NOT
NULL
AND T2.FEED_DATE
AND T1.EVENT_TYPE IN (''SIE'',''SIF'')
) T2
WHERE
T1.TRAN_DATE = T2.TRAN_DATE
AND T1.TRAN_ID = T2.TRAN_ID
AND T1.TRAN_AMT_LCY = T2.TRAN_AMT_LCY
AND T1.COUNTRY = T2.COUNTRY
AND T1.LE_BOOK = T2.LE_BOOK)');
ENRICHMENT_MISSING_TRANS_STG t1 SET RUN_STATUS =''Y''
WHERE
AND LE_BOOK
='||''''||P_Le_Book||'''' ||'
AND FEED_DATE
AND EXISTS
(SELECT ''x'' FROM
(
SELECT
T2.COUNTRY,T2.LE_BOOK,T2.TRAN_DATE,T2.TRAN_ID,T2.TRAN_AMT_LCY
FROM
GAM' ||
V_DB_Link || ' T3,
WHERE T1.CHRG_TRAN_ID =
t2.TRAN_ID
AND T1.CHRG_TRAN_DATE =
t2.TRAN_DATE
AND T3.CUST_ID IS NOT
NULL
AND T2.FEED_DATE
AND T1.EVENT_TYPE IN (''SIE'',''SIF'')
) T2
WHERE
T1.TRAN_DATE = T2.TRAN_DATE
AND T1.TRAN_ID = T2.TRAN_ID
AND T1.TRAN_AMT_LCY = T2.TRAN_AMT_LCY
AND T1.COUNTRY = T2.COUNTRY
AND T1.LE_BOOK = T2.LE_BOOK)');
EXCEPTION
WHEN NO_DATA_FOUND
THEN
FYI. 30 Charges ');
WHEN OTHERS
THEN
END;
BEGIN
RUN_STATUS =''Y''
AND FEED_DATE
AND RUN_STATUS=''N'' and sol_id like
''%19''
and exists
(select ''x'' from treasury_financial_feed_stg t2
where t1.vision_gl=t2.vision_gl and t1.tran_type=t2.tran_type
and t1.office_account=t2.office_account and
t1.tran_amt_lcy =t2.tran_amt and t1.feed_date=t2.feed_date) ');
AND FEED_DATE
AND RUN_STATUS=''N'' and sol_id like
''%19''
and exists
(select ''x'' from treasury_financial_feed_stg t2
where t1.vision_gl=t2.vision_gl and t1.tran_type=t2.tran_type
and t1.office_account=t2.office_account and
t1.tran_amt_lcy =t2.tran_amt and t1.feed_date=t2.feed_date)');
EXCEPTION
WHEN NO_DATA_FOUND
THEN
FYI. 30 Charges ');
WHEN OTHERS
THEN
END;
BEGIN
Insert For 31:..');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
SELECT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
''NA'' COST_CENTER,
'||''''||G_Book_Ccy_Code||'''' ||'
TRAN_CCY,
TRAN_AMT,
T1.TRAN_DATE,
T1.TRAN_ID,

T3.SCHM_TYPE,
''N'' RUN_STATUS,
FROM
gam' || V_DB_Link || ' t3, TEMP_STD_CURRENCY_FEED_STG
t5,
PYRh' || V_DB_Link || ' t4, sih' || V_DB_Link || ' si
where t1.run_status =''N''
and t1.feed_date
and trim(t1.tran_particular) = trim(t4.PR_SRL_NUM )
and t3.acid=si.tgt_acid
and t4.PR_B2K_ID = si.SI_SRL_NUM
AND EXISTS (SELECT ''x'' FROM
ENRICHMENT_MISSING_TRANS_STG X1
WHERE X1.TRAN_ID=T1.TRAN_ID AND
T1.TRAN_DATE=X1.TRAN_DATE
GROUP BY GL_SUB_HEAD_CODE,mis_currency HAVING
COUNT(1) <2) ');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
SELECT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
''NA'' COST_CENTER,
'||''''||G_Book_Ccy_Code||'''' ||'
TRAN_CCY,
TRAN_AMT,
T1.TRAN_DATE,
T1.TRAN_ID,

T3.SCHM_TYPE,
''N'' RUN_STATUS,
FROM
gam' || V_DB_Link || ' t3, TEMP_STD_CURRENCY_FEED_STG
t5,
PYRh' || V_DB_Link || ' t4, sih' || V_DB_Link || ' si
and t1.feed_date
and trim(t1.tran_particular) = trim(t4.PR_SRL_NUM )
COUNT(1) <2)');
tables - FYI.');
EXCEPTION
WHEN NO_DATA_FOUND
THEN
WHEN OTHERS
THEN
END;
BEGIN

RUN_STATUS =''Y''
where
(T1.TRAN_DATE,T1.TRAN_ID,T1.TRAN_AMT_LCY,T1.COUNTRY,T1.LE_BOOK) in
( select
T1.TRAN_DATE,T1.TRAN_ID,T1.TRAN_AMT_LCY,T1.COUNTRY,T1.LE_BOOK from
gam' || V_DB_Link || ' t3,
PYRh' || V_DB_Link || ' t4, sih' || V_DB_Link
|| ' si
and t1.feed_date
and trim(t1.tran_particular) =
trim(t4.PR_SRL_NUM )
and X1.feed_date
COUNT(1) <2)) ');
where
( select
gam' || V_DB_Link || ' t3,
PYRh' || V_DB_Link || ' t4, sih' || V_DB_Link
|| ' si
and t1.feed_date
trim(t4.PR_SRL_NUM )
and X1.feed_date
COUNT(1) <2) ) ');
EXCEPTION
WHEN NO_DATA_FOUND
THEN
FYI. 31 Charges ');
WHEN OTHERS
THEN
END;
BEGIN
Insert For 32:..');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
SELECT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
''NA'' COST_CENTER,
'||''''||G_Book_Ccy_Code||'''' ||'
TRAN_CCY,
round( T1.TRAN_AMT_LCY *
T1.TRAN_DATE,
T1.TRAN_ID,

T3.SCHM_TYPE,
''N'' RUN_STATUS,
FROM
TEMP_STD_CURRENCY_FEED_STG T5,
and t1.feed_date =to_date('||''''||G_Current_Business_Date
||''''||',''DD-MON-RRRR'')
and trim(t1.tran_particular) = trim(t3.foracid )
and NOT EXISTS (
SELECT ''x'' From
t3.tran_date
AND Not exists (select ''x'' from
where COUNTRY
='||''''||P_Country||'''' ||'
AND LE_BOOK
='||''''||P_Le_Book||'''' ||'
AND FEED_DATE =
and t1.country
=t2.country
and t1.le_book
=t2.le_book
and t1.feed_date
=t2.feed_date
And t1.tran_id
=t2.tran_id ) ');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
SELECT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
''NA'' COST_CENTER,
'||''''||G_Book_Ccy_Code||'''' ||'
TRAN_CCY,
round( T1.TRAN_AMT_LCY *
T1.TRAN_DATE,
T1.TRAN_ID,

T3.SCHM_TYPE,
''N'' RUN_STATUS,
FROM
TEMP_STD_CURRENCY_FEED_STG T5,
||''''||',''DD-MON-RRRR'')
and trim(t1.tran_particular) = trim(t3.foracid )
and NOT EXISTS (
SELECT ''x'' From
t3.tran_date
where COUNTRY
='||''''||P_Country||'''' ||'
AND LE_BOOK
='||''''||P_Le_Book||'''' ||'
AND FEED_DATE =
and t1.country
=t2.country
and t1.le_book
=t2.le_book
and t1.feed_date
=t2.feed_date
And t1.tran_id
=t2.tran_id )');
tables - FYI.');
EXCEPTION
WHEN NO_DATA_FOUND
THEN
WHEN OTHERS
THEN
END;
BEGIN
RUN_STATUS =''Y''
where
( select
and t1.feed_date
trim(t3.foracid ))');
where
( select
and t1.feed_date
trim(t3.foracid ))');
EXCEPTION
WHEN NO_DATA_FOUND
THEN
FYI. 32 Charges ');
WHEN OTHERS
THEN
END;
BEGIN
Insert For 61:..');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
SELECT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
''NA'' COST_CENTER,
'||''''||G_Book_Ccy_Code||'''' ||'
TRAN_CCY,
tran_type,
round(T5.TRAN_AMT_LCY *
T1.TRAN_DATE,
T1.TRAN_ID,

T2.SCHM_TYPE,
''N'' RUN_STATUS,
from (select distinct
t1.tran_id,tran_date,Trim(substr(t1.tran_particular,instr(t1.tran_particu
lar,''^'')+1,instr(t1.tran_particular,''^'',2)-2 )) tran_particular,
T1.REF_CRNCY_CODE,t1.value_date from htd' || V_DB_Link || ' t1
where tran_date= '||''''||G_Current_Business_Date ||''''||' and
part_tran_type =''D'' and (tran_id,tran_date ) in (
select tran_id,tran_date from ENRICHMENT_MISSING_TRANS_STG
where tran_date= '||''''||G_Current_Business_Date ||''''||' AND
run_status =''N''
and tran_particular =''Consolidated Interest collection'')
and t1.tran_id not in (select distinct tran_id from ( select
tran_id,tran_date,count(1) from htd' || V_DB_Link || ' a
where a.tran_date= '||''''||G_Current_Business_Date ||''''||'
and a.part_tran_type =''D'' and a.tran_id =t1.tran_id and
a.tran_date=t1.tran_date
group by tran_id,tran_date having count(1)>1))
) T1 ,
ENRICHMENT_MISSING_TRANS_STG t5,gam' || V_DB_Link || '
t2,gam' || V_DB_Link || ' t3,
where t1.tran_particular =t2.foracid
and t5.office_account =t3.foracid
and t5.tran_ccy = t6.currency(+) ');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
SELECT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
''NA'' COST_CENTER,
'||''''||G_Book_Ccy_Code||'''' ||'
TRAN_CCY,
tran_type,
T1.TRAN_DATE,
T1.TRAN_ID,

T2.SCHM_TYPE,
''N'' RUN_STATUS,
run_status =''N''
and tran_particular =''Consolidated Interest collection'')
and t1.tran_id not in (select distinct tran_id from ( select
tran_id,tran_date,count(1) from htd' || V_DB_Link || ' a
where a.tran_date= '||''''||G_Current_Business_Date ||''''||'
and a.part_tran_type =''D'' and a.tran_id =t1.tran_id and
a.tran_date=t1.tran_date
group by tran_id,tran_date having count(1)>1))
) T1 ,
ENRICHMENT_MISSING_TRANS_STG t5,gam' || V_DB_Link || '
t2,gam' || V_DB_Link || ' t3,
and t5.office_account =t3.foracid
tables - FYI.');
EXCEPTION
WHEN NO_DATA_FOUND
THEN
WHEN OTHERS
THEN
END;
BEGIN

RUN_STATUS =''Y''
where (T1.TRAN_DATE,T1.TRAN_ID,tran_particular)
in
( SELECT
T1.TRAN_DATE,
T1.TRAN_ID,t5.tran_particular
run_status =''N''
and tran_particular =''Consolidated Interest collection'') ) T1
,ENRICHMENT_MISSING_TRANS_STG t5,gam' || V_DB_Link || ' t2,gam' ||
V_DB_Link || ' t3
and t5.office_account =t3.foracid)');
where (T1.TRAN_DATE,T1.TRAN_ID,tran_particular)
in
( SELECT
T1.TRAN_DATE,
T1.TRAN_ID,t5.tran_particular
run_status =''N''
and tran_particular =''Consolidated Interest collection'') ) T1
,ENRICHMENT_MISSING_TRANS_STG t5,gam' || V_DB_Link || ' t2,gam' ||
V_DB_Link || ' t3
and t5.office_account =t3.foracid)');
EXCEPTION
WHEN NO_DATA_FOUND
THEN
FYI. 61 Charges ');
WHEN OTHERS
THEN
END;
BEGIN
Insert For 33:..');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
SELECT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
''NA'' COST_CENTER,
'||''''||G_Book_Ccy_Code||'''' ||'
TRAN_CCY,
tran_type tran_type,
TRAN_AMT,
T1.TRAN_DATE,
T1.TRAN_ID,

T2.SCHM_TYPE,
FEED_DATE,
''N'' RUN_STATUS,
from
ENRICHMENT_MISSING_TRANS_STG T1 , gam' || V_DB_Link || ' t2,
where
ticular,''^'',2)-2 )) =t2.foracid
and tran_date= '||''''||G_Current_Business_Date ||''''||' AND
run_status =''N''
and (TRAN_RMKS LIKE ''Interest run'' OR TRAN_RMKS LIKE
''%Book Interest%'') ');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
SELECT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
''NA'' COST_CENTER,
'||''''||G_Book_Ccy_Code||'''' ||'
TRAN_CCY,
TRAN_AMT,
T1.TRAN_DATE,
T1.TRAN_ID,

T2.SCHM_TYPE,
FEED_DATE,
''N'' RUN_STATUS,
from
ENRICHMENT_MISSING_TRANS_STG T1 , gam' || V_DB_Link || ' t2,
where
run_status =''N''
tables - FYI.');
EXCEPTION
WHEN NO_DATA_FOUND
THEN
WHEN OTHERS
THEN
END;
BEGIN

RUN_STATUS =''Y''
where (T1.TRAN_DATE,T1.TRAN_ID) in
( SELECT
T1.TRAN_DATE,
T1.TRAN_ID
from
ENRICHMENT_MISSING_TRANS_STG T1 , gam' || V_DB_Link || ' t2
where
run_status =''N''
''%Book Interest%'') ) ');
( SELECT
T1.TRAN_DATE,
T1.TRAN_ID
from
where
run_status =''N''
''%Book Interest%'') )');
EXCEPTION
WHEN NO_DATA_FOUND
THEN
FYI. 33 Charges ');
WHEN OTHERS
THEN
END;
BEGIN
Insert For 34:..');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
SELECT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
''NA'' COST_CENTER,
'||''''||G_Book_Ccy_Code||'''' ||'
TRAN_CCY,
T1.TRAN_DATE,
T1.TRAN_ID,
T2.SCHM_TYPE,
FEED_DATE,
''N'' RUN_STATUS,
from
ENRICHMENT_MISSING_TRANS_STG T1 , gam' || V_DB_Link || '
where
Trim(substr(tran_particular,instr(tran_particular,''^['')+2,instr(tran_pa
rticular,'']^'',2)-3 )) =t2.foracid
run_status =''N''
''%Book Interest%'')');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
SELECT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
''NA'' COST_CENTER,
'||''''||G_Book_Ccy_Code||'''' ||'
TRAN_CCY,
T1.TRAN_DATE,
T1.TRAN_ID,

T2.SCHM_TYPE,
FEED_DATE,
''N'' RUN_STATUS,
from
ENRICHMENT_MISSING_TRANS_STG T1 , gam' || V_DB_Link || '
where
run_status =''N''
tables - FYI.');
EXCEPTION
WHEN NO_DATA_FOUND
THEN
WHEN OTHERS
THEN
END;
BEGIN

RUN_STATUS =''Y''
( SELECT
T1.TRAN_DATE,
T1.TRAN_ID
from
where
run_status =''N''
''%Book Interest%'') ) ');
( SELECT
T1.TRAN_DATE,
T1.TRAN_ID
from
where
run_status =''N''
''%Book Interest%'') )');
EXCEPTION
WHEN NO_DATA_FOUND
THEN
FYI. 34 Charges ');
WHEN OTHERS
THEN
END;
BEGIN
Insert For 35:..');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
'||''''||P_Le_Book||'''' ||' LE_BOOK,
t1.Vision_GL,
''NA''Cost_center,
TRAN_AMT_,
Tran_date,
t1.tran_id,
t2.schm_type,
FEED_DATE,
''N'' RUN_STATUS,
||''''||',''DD-MON-RRRR'')
and (tran_particular like ''%CHRG%'' OR
tran_particular like ''ERASURE%''
OR tran_particular like ''COMM%'' OR
tran_particular like ''INTEREST%''
OR TRAN_RMKS like ''CONSUMER LOAN'' OR
TRAN_RMKS LIKE ''INSURANCE PREMIUM%''
and t6.tran_amt=t1.tran_amt_lcy
and t6.PART_TRAN_TYPE!=t1.TRAN_TYPE
UNION
'||''''||P_Le_Book||'''' ||' LE_BOOK,
t1.Vision_GL,
''NA''Cost_center,
TRAN_AMT_,
Tran_date,
t1.tran_id,
t2.schm_type,
FEED_DATE,
''N'' RUN_STATUS,
||''''||',''DD-MON-RRRR'')

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
'||''''||P_Le_Book||'''' ||' LE_BOOK,
t1.Vision_GL,
''NA''Cost_center,
TRAN_AMT_,
Tran_date,
t1.tran_id,
t2.schm_type,
FEED_DATE,
''N'' RUN_STATUS,
||''''||',''DD-MON-RRRR'')
UNION
'||''''||P_Le_Book||'''' ||' LE_BOOK,
t1.Vision_GL,
''NA''Cost_center,
TRAN_AMT_,
Tran_date,
t1.tran_id,
t2.schm_type,
FEED_DATE,
''N'' RUN_STATUS,
||''''||',''DD-MON-RRRR'')
tables - FYI.');
EXCEPTION
WHEN NO_DATA_FOUND
THEN
WHEN OTHERS
THEN
END;
BEGIN

RUN_STATUS =''Y''
AND FEED_DATE
AND EXISTS
(SELECT ''x'' FROM
(
SELECT * FROM
(
select
t1.Tran_type ,
t1.TRAN_AMT_lcy,
t1.Tran_date,
t1.tran_id,
||''''||',''DD-MON-RRRR'')
UNION
select
t1.Tran_type ,
t1.TRAN_AMT_lcy,
t1.Tran_date,
t1.tran_id,
||''''||',''DD-MON-RRRR'')
and t2.cust_id is not null)
) T2
WHERE
AND FEED_DATE
AND EXISTS
(SELECT ''x'' FROM
(
SELECT * FROM
(
select
t1.Tran_type ,
t1.TRAN_AMT_lcy,
t1.Tran_date,
t1.tran_id,
||''''||',''DD-MON-RRRR'')
UNION
select
t1.Tran_type ,
t1.TRAN_AMT_lcy,
t1.Tran_date,
t1.tran_id,
||''''||',''DD-MON-RRRR'')
and t2.cust_id is not null)
) T2
WHERE
EXCEPTION
WHEN NO_DATA_FOUND
THEN
FYI. 35 Charges ');
WHEN OTHERS
THEN
END;
BEGIN
Insert For 36:..');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
'||''''||P_Le_Book||'''' ||' LE_BOOK,
t1.Vision_GL,
''NA''Cost_center,
round(t1.TRAN_AMT_LCY * NVL(WASH_RATE,1),2)
TRAN_AMT_lcy,
Tran_date,
t1.tran_id,
t4.schm_type,
FEED_DATE,
''N'' RUN_STATUS,
Sysdate DATE_CREATION ,36
from ENRICHMENT_MISSING_TRANS_STG t1, gam' || V_DB_Link || '
t4,
where tRAN_DATE = to_date('||''''||G_Current_Business_Date
||''''||',''DD-MON-RRRR'')
and Trim(substr(TRAN_RMKS,instr(TRAN_RMKS,''A/C'')+4,15 )) =
t4.foracid
and TRAN_RMKS like ''%A/C%'' ');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
'||''''||P_Le_Book||'''' ||' LE_BOOK,
t1.Vision_GL,
''NA''Cost_center,
round(t1.TRAN_AMT_LCY * NVL(WASH_RATE,1),2)
TRAN_AMT_lcy,
Tran_date,
t1.tran_id,
t4.schm_type,
FEED_DATE,
''N'' RUN_STATUS,
Sysdate DATE_CREATION ,36
from ENRICHMENT_MISSING_TRANS_STG t1, gam' || V_DB_Link || '
t4,
where tRAN_DATE = to_date('||''''||G_Current_Business_Date
||''''||',''DD-MON-RRRR'')
and Trim(substr(TRAN_RMKS,instr(TRAN_RMKS,''A/C'')+4,15 )) =
t4.foracid
and TRAN_RMKS like ''%A/C%'' ');
tables - FYI.');
EXCEPTION
WHEN NO_DATA_FOUND
THEN
WHEN OTHERS
THEN
END;
BEGIN

RUN_STATUS =''Y''
AND FEED_DATE
AND EXISTS
(SELECT ''x'' FROM
(
SELECT * FROM
(
select
t1.Tran_type,
t1.Tran_date,
t1.tran_id,
V_DB_Link || ' t4
where
tRAN_DATE = to_date('||''''||G_Current_Business_Date
||''''||',''DD-MON-RRRR'')
and Trim(substr(TRAN_RMKS,instr(TRAN_RMKS,''A/C'')+4,15 ))
= t4.foracid
and TRAN_RMKS like ''%A/C%'')
) T2
WHERE
AND FEED_DATE
AND EXISTS
(SELECT ''x'' FROM
(
SELECT * FROM
(
select
t1.Tran_type,
t1.Tran_date,
t1.tran_id,
V_DB_Link || ' t4
where
tRAN_DATE = to_date('||''''||G_Current_Business_Date
||''''||',''DD-MON-RRRR'')
and Trim(substr(TRAN_RMKS,instr(TRAN_RMKS,''A/C'')+4,15 ))
= t4.foracid
and TRAN_RMKS like ''%A/C%'')
) T2
WHERE
EXCEPTION
WHEN NO_DATA_FOUND
THEN
FYI. 36 Charges ');
WHEN OTHERS
THEN
END;
BEGIN
Insert For 37:..');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
SELECT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
''NA'' COST_CENTER,
'||''''||G_Book_Ccy_Code||'''' ||'
TRAN_CCY,
round(TRAN_AMT_lcy * NVL(WASH_RATE,1),2)
TRAN_AMT,
T1.TRAN_DATE,
T1.TRAN_ID,

T3.SCHM_TYPE,
''N'' RUN_STATUS,
FROM ENRICHMENT_MISSING_TRANS_STG t1, gam' ||
V_DB_Link || ' t3 ,
||''''||',''DD-MON-RRRR'')
and Trim(substr(tran_particular,instr(tran_particular,''INT
ON FD'')+8,length(tran_particular))) = trim(t3.foracid) ');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
SELECT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
''NA'' COST_CENTER,
'||''''||G_Book_Ccy_Code||'''' ||'
TRAN_CCY,
round(TRAN_AMT_lcy * NVL(WASH_RATE,1),2)
TRAN_AMT,
T1.TRAN_DATE,
T1.TRAN_ID,

T3.SCHM_TYPE,
''N'' RUN_STATUS,
FROM ENRICHMENT_MISSING_TRANS_STG t1, gam' ||
V_DB_Link || ' t3 ,
||''''||',''DD-MON-RRRR'')
and Trim(substr(tran_particular,instr(tran_particular,''INT
ON FD'')+8,length(tran_particular))) = trim(t3.foracid)');
tables - FYI.');
EXCEPTION
WHEN NO_DATA_FOUND
THEN
WHEN OTHERS
THEN
END;
BEGIN

RUN_STATUS =''Y''
where
( select
and t1.feed_date
and
Trim(substr(tran_particular,instr(tran_particular,''INT ON
FD'')+8,length(tran_particular))) = trim(t3.foracid))');
where
( select
and t1.feed_date
and
Trim(substr(tran_particular,instr(tran_particular,''INT ON
FD'')+8,length(tran_particular))) = trim(t3.foracid))');
EXCEPTION
WHEN NO_DATA_FOUND
THEN
FYI. 37 Charges ');
WHEN OTHERS
THEN
END;
BEGIN
Insert For 38:..');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
SELECT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
T2.DC_REF_NUM CONTRACT_ID,
T1.VISION_OUC,
''NA'' COST_CENTER,
'||''''||G_Book_Ccy_Code||'''' ||'
TRAN_CCY,
T1.TRAN_DATE,
T1.TRAN_ID,
T3.SCHM_TYPE,
''N'' RUN_STATUS,
FROM
(
select
OFFICE_ACCOUNT,
VISION_GL,
SOL_ID VISION_OUC,
TRAN_CCY,
TRAN_TYPE,
TRAN_DATE,
TRAN_ID,
MIS_CURRENCY,
VALUE_DATE,
TRAN_PARTICULAR,
PART_TRAN_SRL_NUM,
Trim(TRAN_PARTICULAR) BILL_ID
||''''||'
and tran_particular not like ''%Revaluation%'' AND
tran_particular not like ''%Book%''
) T1,
dcmm' || V_DB_Link || ' T2,
WHERE
T1.BILL_ID = T2.DC_REF_NUM
AND T2.OUR_PARTY_ACID = T3.ACID
AND T3.CUST_ID is not null ');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
SELECT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
T1.VISION_OUC,
''NA'' COST_CENTER,
'||''''||G_Book_Ccy_Code||'''' ||'
TRAN_CCY,
T1.TRAN_DATE,
T1.TRAN_ID,

T3.SCHM_TYPE,
''N'' RUN_STATUS,
FROM
(
select
OFFICE_ACCOUNT,
VISION_GL,
SOL_ID VISION_OUC,
TRAN_CCY,
TRAN_TYPE,
TRAN_DATE,
TRAN_ID,
MIS_CURRENCY,
VALUE_DATE,
TRAN_PARTICULAR,
PART_TRAN_SRL_NUM,
||''''||'
) T1,
WHERE
AND T3.CUST_ID is not null');
tables - FYI.');
EXCEPTION
WHEN NO_DATA_FOUND
THEN
WHEN OTHERS
THEN
END;
BEGIN

RUN_STATUS =''Y''
AND FEED_DATE
AND ( t1.TRAN_ID
,t1.TRAN_DATE,t1.PART_TRAN_SRL_NUM) in(
SELECT TRAN_ID,TRAN_DATE,PART_TRAN_SRL_NUM FROM
(
SELECT
T1.TRAN_DATE,
T1.TRAN_ID,
PART_TRAN_SRL_NUM
FROM
(
select
TRAN_DATE,
TRAN_ID,
PART_TRAN_SRL_NUM,
||''''||'
) T1,
WHERE
AND T3.CUST_ID is not null)) ');
AND FEED_DATE
AND ( t1.TRAN_ID
,t1.TRAN_DATE,t1.PART_TRAN_SRL_NUM) in(
SELECT TRAN_ID,TRAN_DATE,PART_TRAN_SRL_NUM FROM
(
SELECT
T1.TRAN_DATE,
T1.TRAN_ID,
PART_TRAN_SRL_NUM
FROM
(
select
TRAN_DATE,
TRAN_ID,
PART_TRAN_SRL_NUM,
||''''||'
) T1,
WHERE
AND T3.CUST_ID is not null)) ');
tables For 38.- FYI.');
EXCEPTION
WHEN NO_DATA_FOUND
THEN
FYI. 38 Charges ');
WHEN OTHERS
THEN
END;
BEGIN
Insert For 39:..');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
SELECT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
''NA'' COST_CENTER,
'||''''||G_Book_Ccy_Code||'''' ||'
TRAN_CCY,
T1.TRAN_DATE,
T1.TRAN_ID,

T3.SCHM_TYPE,
''N'' RUN_STATUS,
FROM (SELECT T1.OFFICE_ACCOUNT, t1.tran_ccy ,T1.VISION_GL
VISION_GL, T1.SOL_ID SOL_ID,
T1.TRAN_TYPE TRAN_TYPE, T1.TRAN_AMT_LCY,
T1.TRAN_DATE, T1.TRAN_ID,
T1.MIS_CURRENCY,
FEED_DATE,
Trim(substr(tran_particular,instr(tran_particular,''A/C:'')+4,15 ))
FORACID
FROM ENRICHMENT_MISSING_TRANS_STG T1
||''''||',''DD-MON-RRRR'')
and tran_particular like ''%A/C%'' AND
Trim(substr(tran_particular,instr(tran_particular,''A/C:'')+4,15 )) is
not null
UNION ALL
SELECT T1.OFFICE_ACCOUNT, t1.tran_ccy ,T1.VISION_GL VISION_GL,
T1.SOL_ID SOL_ID,
T1.MIS_CURRENCY,
FEED_DATE,
trim(substr(tran_particular,1,instr(tran_particular,''-'')-1)) FORACID
||''''||',''DD-MON-RRRR'')
and tran_particular like ''%PENAL%'' and
trim(substr(tran_particular,1,instr(tran_particular,''-'')-1)) is not
null
UNION ALL
SELECT T1.OFFICE_ACCOUNT, t1.tran_ccy , T1.VISION_GL VISION_GL,
T1.SOL_ID SOL_ID,
T1.MIS_CURRENCY,
FEED_DATE,
TRIM(SUBSTR(tran_particular,3,13)) FORACID
||''''||',''DD-MON-RRRR'')
and tran_particular like ''FD%INT ADJ%'' and
TRIM(SUBSTR(tran_particular,3,13)) is not null
UNION ALL
T1.SOL_ID SOL_ID,
T1.MIS_CURRENCY,
FEED_DATE,
trim(substr(tran_particular,instr(tran_particular,''-
'')+1,length(tran_particular))) FORACID
||''''||',''DD-MON-RRRR'')
and tran_particular like ''COMM ON B.STATEMENT SB%''
and trim(substr(tran_particular,instr(tran_particular,''-
'')+1,length(tran_particular))) is not null ) T1, gam' || V_DB_Link ||
' t3,
where trim(t3.foracid) =T1.FORACID

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
SELECT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
''NA'' COST_CENTER,
'||''''||G_Book_Ccy_Code||'''' ||'
TRAN_CCY,
T1.TRAN_DATE,
T1.TRAN_ID,
T3.SCHM_TYPE,
''N'' RUN_STATUS,
FROM (SELECT T1.OFFICE_ACCOUNT, t1.tran_ccy ,T1.VISION_GL
VISION_GL, T1.SOL_ID SOL_ID,
T1.MIS_CURRENCY,
FEED_DATE,
FORACID
||''''||',''DD-MON-RRRR'')
not null
UNION ALL
T1.SOL_ID SOL_ID,
T1.MIS_CURRENCY,
FEED_DATE,
||''''||',''DD-MON-RRRR'')
null
UNION ALL
SELECT T1.OFFICE_ACCOUNT, t1.tran_ccy , T1.VISION_GL VISION_GL,
T1.SOL_ID SOL_ID,
T1.MIS_CURRENCY,
FEED_DATE,
||''''||',''DD-MON-RRRR'')
UNION ALL
T1.SOL_ID SOL_ID,
T1.MIS_CURRENCY,
FEED_DATE,
||''''||',''DD-MON-RRRR'')
'')+1,length(tran_particular))) is not null ) T1, gam' || V_DB_Link ||
' t3,
where trim(t3.foracid) =T1.FORACID
tables - FYI.');
EXCEPTION
WHEN NO_DATA_FOUND
THEN
WHEN OTHERS
THEN
END;
BEGIN

RUN_STATUS =''Y''
where
(
SELECT
T1.TRAN_DATE,
T1.TRAN_ID,
T1.TRAN_AMT_LCY,
'||''''||P_Le_Book||'''' ||' LE_BOOK
FROM (SELECT T1.OFFICE_ACCOUNT, T1.VISION_GL VISION_GL,
T1.SOL_ID SOL_ID,
T1.MIS_CURRENCY,
FEED_DATE,
FORACID
||''''||',''DD-MON-RRRR'')
not null
UNION
SELECT T1.OFFICE_ACCOUNT, T1.VISION_GL VISION_GL, T1.SOL_ID
SOL_ID,
T1.MIS_CURRENCY,
FEED_DATE,
||''''||',''DD-MON-RRRR'')
null
UNION
SOL_ID,
T1.MIS_CURRENCY,
FEED_DATE,
||''''||',''DD-MON-RRRR'')
UNION
SOL_ID,
T1.MIS_CURRENCY,
FEED_DATE,
||''''||',''DD-MON-RRRR'')
'')+1,length(tran_particular))) is not null
UNION
SOL_ID,
T1.MIS_CURRENCY,
FEED_DATE,
trim(substr(tran_particular,instr(tran_particular,''SB'')+2,length(tran_p
articular))) FORACID
||''''||',''DD-MON-RRRR'')
and
articular))) is not null ) T1, gam' || V_DB_Link || ' t3
where trim(t3.foracid) =T1.FORACID ) ');
where
(
SELECT
T1.TRAN_DATE,
T1.TRAN_ID,
T1.TRAN_AMT_LCY,
'||''''||P_Le_Book||'''' ||' LE_BOOK
FROM (SELECT T1.OFFICE_ACCOUNT, T1.VISION_GL VISION_GL,
T1.SOL_ID SOL_ID,
T1.MIS_CURRENCY,
FEED_DATE,
FORACID
||''''||',''DD-MON-RRRR'')
not null
UNION
SOL_ID,
T1.MIS_CURRENCY,
FEED_DATE,
||''''||',''DD-MON-RRRR'')
null
UNION
SOL_ID,
T1.MIS_CURRENCY,
FEED_DATE,
||''''||',''DD-MON-RRRR'')
UNION
SOL_ID,
T1.MIS_CURRENCY,
FEED_DATE,
||''''||',''DD-MON-RRRR'')
'')+1,length(tran_particular))) is not null
UNION
SOL_ID,
T1.MIS_CURRENCY,
FEED_DATE,
articular))) FORACID
||''''||',''DD-MON-RRRR'')
and
articular))) is not null ) T1, gam' || V_DB_Link || ' t3
where trim(t3.foracid) =T1.FORACID) ');
EXCEPTION
WHEN NO_DATA_FOUND
THEN
FYI. 38 Charges ');
WHEN OTHERS
THEN
END;
BEGIN
Insert For 40:..');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
SELECT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
T1.VISION_OUC,
''NA'' COST_CENTER,
'||''''||G_Book_Ccy_Code||'''' ||'
TRAN_CCY,
T1.TRAN_DATE,
T1.TRAN_ID,

T3.SCHM_TYPE,
''N'' RUN_STATUS,
FROM
(
select
OFFICE_ACCOUNT,
VISION_GL,
SOL_ID VISION_OUC,
TRAN_CCY,
TRAN_TYPE,
TRAN_DATE,
TRAN_ID,
MIS_CURRENCY,
VALUE_DATE,
TRAN_PARTICULAR,
||''''||'
) T1,
DCMM' || V_DB_Link || ' T2,
WHERE
AND CASE When T2.DC_CONST_ACID is null Then
T2.DC_CONTRA_ACID ELSE T2.DC_CONST_ACID END = T3.ACID

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
SELECT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
T1.VISION_OUC,
''NA'' COST_CENTER,
'||''''||G_Book_Ccy_Code||'''' ||'
TRAN_CCY,
T1.TRAN_DATE,
T1.TRAN_ID,

T3.SCHM_TYPE,
''N'' RUN_STATUS,
FROM
(
select
OFFICE_ACCOUNT,
VISION_GL,
SOL_ID VISION_OUC,
TRAN_CCY,
TRAN_TYPE,
TRAN_DATE,
TRAN_ID,
MIS_CURRENCY,
VALUE_DATE,
TRAN_PARTICULAR,
||''''||'
) T1,
WHERE
tables - FYI.');
EXCEPTION
WHEN NO_DATA_FOUND
THEN
WHEN OTHERS
THEN
END;
BEGIN

RUN_STATUS =''Y''
AND TRAN_DATE
AND EXISTS
(SELECT ''x'' FROM
(
SELECT * FROM
(
select
TRAN_DATE,
TRAN_ID,
PART_TRAN_SRL_NUM,

where feed_date
Interest''
) T1,
WHERE
) T2
WHERE
AND TRAN_DATE
AND EXISTS
(SELECT ''x'' FROM
(
SELECT * FROM
(
select
TRAN_DATE,
TRAN_ID,
PART_TRAN_SRL_NUM,

where feed_date
Interest''
) T1,
WHERE
) T2
WHERE
EXCEPTION
WHEN NO_DATA_FOUND
THEN
FYI. 40 Charges ');
WHEN OTHERS
THEN
END;
BEGIN
Insert For 41:..');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
SELECT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
T1.VISION_OUC,
''NA'' COST_CENTER,
'||''''||G_Book_Ccy_Code||'''' ||'
TRAN_CCY,
T1.TRAN_DATE,
T1.TRAN_ID,

T3.SCHM_TYPE,
''N'' RUN_STATUS,
FROM
(
select
OFFICE_ACCOUNT,
VISION_GL,
SOL_ID VISION_OUC,
TRAN_CCY,
TRAN_TYPE,
TRAN_DATE,
TRAN_ID,
MIS_CURRENCY,
VALUE_DATE,
TRAN_PARTICULAR,
||''''||'
and
null
) T1,
WHERE
AND OUR_PARTY_ACID = T3.ACID

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
SELECT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
T1.VISION_OUC,
''NA'' COST_CENTER,
'||''''||G_Book_Ccy_Code||'''' ||'
TRAN_CCY,
T1.TRAN_DATE,
T1.TRAN_ID,

T3.SCHM_TYPE,
''N'' RUN_STATUS,
FROM
(
select
OFFICE_ACCOUNT,
VISION_GL,
SOL_ID VISION_OUC,
TRAN_CCY,
TRAN_TYPE,
TRAN_DATE,
TRAN_ID,
MIS_CURRENCY,
VALUE_DATE,
TRAN_PARTICULAR,
||''''||'
and
null
) T1,
WHERE
tables - FYI.');
EXCEPTION
WHEN NO_DATA_FOUND
THEN
WHEN OTHERS
THEN
END;
BEGIN

RUN_STATUS =''Y''
AND TRAN_DATE
AND (t1.tran_id,t1.part_tran_srl_num)
in (
SELECT t1.TRAN_ID,t1.PART_TRAN_SRL_NUM
FROM (
SELECT
PART_TRAN_SRL_NUM,
TRAN_DATE,
TRAN_ID,Trim(SUBSTR(tran_particular,instr(tran_particular,''-'')+1,
||''''||'
and
null
) T1,
WHERE
and
t1.tran_date='||''''||G_Current_Business_Date ||''''||'
AND TRAN_DATE
AND (t1.tran_id,t1.part_tran_srl_num)
in (
SELECT t1.TRAN_ID,t1.PART_TRAN_SRL_NUM
FROM (
SELECT
PART_TRAN_SRL_NUM,
TRAN_DATE,
TRAN_ID,Trim(SUBSTR(tran_particular,instr(tran_particular,''-'')+1,
||''''||'
and
null
) T1,
WHERE
and
t1.tran_date='||''''||G_Current_Business_Date ||''''||'
EXCEPTION
WHEN NO_DATA_FOUND
THEN
FYI. 41 Charges ');
WHEN OTHERS
THEN
END;
BEGIN
Insert For 42:..');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
SELECT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
T2.foracid CONTRACT_ID,
''NA'' COST_CENTER,
'||''''||G_Book_Ccy_Code||'''' ||'
TRAN_CCY,
T1.TRAN_DATE,
T1.TRAN_ID,

T2.SCHM_TYPE,
''N'' RUN_STATUS,
||''''||',''DD-MON-RRRR'')
and tran_particular is null)
AND T6. tran_particular like ''DD/CC ISSUED'' ');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
SELECT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
''NA'' COST_CENTER,
'||''''||G_Book_Ccy_Code||'''' ||'
TRAN_CCY,
T1.TRAN_DATE,
T1.TRAN_ID,
T2.SCHM_TYPE,
''N'' RUN_STATUS,
||''''||',''DD-MON-RRRR'')
and tran_particular is null)
AND T6. tran_particular like ''DD/CC ISSUED'' ');
tables - FYI.');
EXCEPTION
WHEN NO_DATA_FOUND
THEN
WHEN OTHERS
THEN
END;
BEGIN

RUN_STATUS =''Y''
AND TRAN_DATE
AND EXISTS
(
SELECT ''x'' FROM(
select DISTINCT
t1.tran_date,
t1.tran_id,
||''''||',''DD-MON-RRRR'')
and tran_particular is null) t1
AND T6. tran_particular like ''DD/CC ISSUED''
) T2
WHERE
AND TRAN_DATE
AND EXISTS
(
SELECT ''x'' FROM(
select DISTINCT
t1.tran_date,
t1.tran_id,
||''''||',''DD-MON-RRRR'')
and tran_particular is null) t1
AND T6. tran_particular like ''DD/CC ISSUED''
) T2
WHERE
EXCEPTION
WHEN NO_DATA_FOUND
THEN
FYI. 42 Charges ');
WHEN OTHERS
THEN
END;
BEGIN
Insert For 43:..');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
SELECT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
''NA'' COST_CENTER,
'||''''||G_Book_Ccy_Code||'''' ||'
TRAN_CCY,
T1.TRAN_DATE,
T1.TRAN_ID,

T2.SCHM_TYPE,
''N'' RUN_STATUS,
||''''||',''DD-MON-RRRR'')
and REF_NUM LIKE ''%7034006'')
AND T6. tran_particular like ''%ANGLO%'' ');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
SELECT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
''NA'' COST_CENTER,
'||''''||G_Book_Ccy_Code||'''' ||'
TRAN_CCY,
T1.TRAN_DATE,
T1.TRAN_ID,

T2.SCHM_TYPE,
''N'' RUN_STATUS,
||''''||',''DD-MON-RRRR'')
and REF_NUM LIKE ''%7034006'')
AND T6. tran_particular like ''%ANGLO%'' ');
tables - FYI.');
EXCEPTION
WHEN NO_DATA_FOUND
THEN
WHEN OTHERS
THEN
END;
BEGIN
RUN_STATUS =''Y''
AND TRAN_DATE
AND EXISTS
(
SELECT ''x'' FROM(
select DISTINCT
t1.tran_date,
t1.tran_id,
||''''||',''DD-MON-RRRR'')
and REF_NUM LIKE ''%7034006'') t1
AND T6. tran_particular like ''%ANGLO%''
) T2
WHERE
AND TRAN_DATE
AND EXISTS
(
SELECT ''x'' FROM(
select DISTINCT
t1.tran_date,
t1.tran_id,
||''''||',''DD-MON-RRRR'')
AND T6. tran_particular like ''%ANGLO%''
) T2
WHERE
EXCEPTION
WHEN NO_DATA_FOUND
THEN
FYI. 43 Charges ');
WHEN OTHERS
THEN
END;
BEGIN
Insert For 44:..');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
SELECT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
''NA'' COST_CENTER,
'||''''||G_Book_Ccy_Code||'''' ||'
TRAN_CCY,
T1.TRAN_DATE,
T1.TRAN_ID,

T2.SCHM_TYPE,
''N'' RUN_STATUS,
||''''||',''DD-MON-RRRR'')
AND REF_NUM LIKE ''%7034007'' )
AND T6. tran_particular like ''%MAURITIUS UNION%'' ');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
SELECT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
''NA'' COST_CENTER,
'||''''||G_Book_Ccy_Code||'''' ||'
TRAN_CCY,
T1.TRAN_DATE,
T1.TRAN_ID,

T2.SCHM_TYPE,
''N'' RUN_STATUS,
||''''||',''DD-MON-RRRR'')
AND REF_NUM LIKE ''%7034007'' )
AND T6. tran_particular like ''%MAURITIUS UNION%'' ');
tables - FYI.');
EXCEPTION
WHEN NO_DATA_FOUND
THEN
WHEN OTHERS
THEN
END;
BEGIN

RUN_STATUS =''Y''
AND TRAN_DATE
AND EXISTS
(
SELECT ''x'' FROM(
select DISTINCT
t1.tran_date,
t1.tran_id,
||''''||',''DD-MON-RRRR'')
AND T6. tran_particular like ''%MAURITIUS UNION%''
) T2
WHERE
AND TRAN_DATE
AND EXISTS
(
SELECT ''x'' FROM(
select DISTINCT
t1.tran_date,
t1.tran_id,
||''''||',''DD-MON-RRRR'')
AND T6. tran_particular like ''%MAURITIUS UNION%''
) T2
WHERE
EXCEPTION
WHEN NO_DATA_FOUND
THEN
FYI. 44 Charges ');
WHEN OTHERS
THEN
END;
BEGIN
Insert For 45:..');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
SELECT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
''NA'' COST_CENTER,
'||''''||G_Book_Ccy_Code||'''' ||'
TRAN_CCY,
T1.TRAN_DATE,
T1.TRAN_ID,

T2.SCHM_TYPE,
''N'' RUN_STATUS,
||''''||',''DD-MON-RRRR'') ) t1
AND T6. tran_particular like ''%SWAN%'' ');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
SELECT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
''NA'' COST_CENTER,
'||''''||G_Book_Ccy_Code||'''' ||'
TRAN_CCY,
T1.TRAN_DATE,
T1.TRAN_ID,

T2.SCHM_TYPE,
''N'' RUN_STATUS,
||''''||',''DD-MON-RRRR'') ) t1
AND T6. tran_particular like ''%SWAN%'' ');
tables - FYI.');
EXCEPTION
WHEN NO_DATA_FOUND
THEN
WHEN OTHERS
THEN
END;
BEGIN

RUN_STATUS =''Y''
AND TRAN_DATE
AND EXISTS
(
SELECT ''x'' FROM(
select DISTINCT
t1.tran_date,
t1.tran_id,
||''''||',''DD-MON-RRRR'')
) t1
AND T6. tran_particular like ''%SWAN%''
) T2
WHERE
AND TRAN_DATE
AND EXISTS
(
SELECT ''x'' FROM(
select DISTINCT
t1.tran_date,
t1.tran_id,
||''''||',''DD-MON-RRRR'')
) t1
AND T6. tran_particular like ''%SWAN%''
) T2
WHERE
EXCEPTION
WHEN NO_DATA_FOUND
THEN
FYI. 45 Charges ');
WHEN OTHERS
THEN
END;
BEGIN
Insert For 46:..');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
SELECT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
''NA'' COST_CENTER,
'||''''||G_Book_Ccy_Code||'''' ||'
TRAN_CCY,
T1.TRAN_DATE,
T1.TRAN_ID,

T2.SCHM_TYPE,
''N'' RUN_STATUS,
||''''||',''DD-MON-RRRR'')
AND TRAN_PARTICULAR LIKE ''%EARLY REPAYMENT FEE'' )
t1
AND T6. tran_particular like ''%LOAN%'' ');

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
SELECT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
''NA'' COST_CENTER,
'||''''||G_Book_Ccy_Code||'''' ||'
TRAN_CCY,
T1.TRAN_DATE,
T1.TRAN_ID,

T2.SCHM_TYPE,
''N'' RUN_STATUS,
||''''||',''DD-MON-RRRR'')
t1
AND T6. tran_particular like ''%LOAN%'' ');
tables - FYI.');
EXCEPTION
WHEN NO_DATA_FOUND
THEN
WHEN OTHERS
THEN
END;
BEGIN

RUN_STATUS =''Y''
AND TRAN_DATE
AND EXISTS
(
SELECT ''x'' FROM(
select DISTINCT
t1.tran_date,
t1.tran_id,
||''''||',''DD-MON-RRRR'')
t1
AND T6. tran_particular like ''%LOAN%''
) T2
WHERE
AND TRAN_DATE
AND EXISTS
(
SELECT ''x'' FROM(
select DISTINCT
t1.tran_date,
t1.tran_id,
||''''||',''DD-MON-RRRR'')
t1
AND T6. tran_particular like ''%LOAN%''
) T2
WHERE
EXCEPTION
WHEN NO_DATA_FOUND
THEN
FYI. 46 Charges ');
WHEN OTHERS
THEN
END;
BEGIN
writeLogInfo('DELETE FROM ENRICHMENT_FEED_STG T1

AND FEED_DATE
--AND PRODUCT
(''5'',''6''))
FROM
TRADEPRD_FEED_STG
||'
AND FEED_DATE
AND PRODUCT
in (''5'',''6''))
TRAN_AMT,TRAN_ID,TRAN_DATE FROM ENRICHMENT_feed_stg T1
WHERE T1.FEED_DATE
in (''5'',''6''))
AND T1.TRAN_AMT = T2.TRAN_AMT)');
EXECUTE IMMEDIATE('DELETE FROM ENRICHMENT_FEED_STG

T1
AND FEED_DATE
--AND PRODUCT
(''5'',''6''))
FROM
TRADEPRD_FEED_STG
||'
AND FEED_DATE
AND PRODUCT
in (''5'',''6''))
TRAN_AMT,TRAN_ID,TRAN_DATE FROM ENRICHMENT_feed_stg T1
WHERE T1.FEED_DATE
in (''5'',''6''))
AND T1.TRAN_AMT = T2.TRAN_AMT)');
EXCEPTION
WHEN NO_DATA_FOUND
THEN
FYI. 46 Charges ');
WHEN OTHERS
THEN
END;
COMMIT;
END getPussMissIntChgEnrhStgData;
/*#######################################################################
##################################################
Name : getAccrualEnrhStgData
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getAccrualEnrhStgData(P_Country IN VARCHAR2, P_Le_Book

BEGIN

BEGIN
END;
ELSE
END IF;

BEGIN
V_DB_Link := '@'||P_DBLink;
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getAccrualEnrhStgData');

THEN
END IF;

COMMIT;
writeLogInfo('Beginning staging table ENRICHMENT_ACCRUAL_STG

.....');
BEGIN
writeLogInfo('INSERT INTO ENRICHMENT_ACCRUAL_STG (
COUNTRY,LE_BOOK,
CUSTOMER_ID,
CONTRACT_ID,
VISION_OUC,ORIGINAL_OUC,
Currency,TRAN_TYPE,
TRAN_AMT,FEED_DATE,
PRODUCT,RUN_STATUS,
SELECT
'||''''||P_COUNTRY||'''' ||' COUNTRY,
'||''''||P_LE_BOOK||'''' ||' LE_BOOK,
t2.Foracid Office_account,
CASE WHEN NVL(T5.FREE_CODE_2,''NA'') NOT IN
('||''''||Profit_Center||'''' ||',''NA'') THEN
T5.FREE_CODE_2
ELSE
T1.Sol_id End Vision_ouc,
T1.Sol_id ORIGINAL_OUC,
T1.TRAN_CRNCY_CODE Currency,
T1.Part_Tran_type Tran_type,
t1.tran_amt tran_amt,
Feed_date,
''N'' RUN_STATUS,
Sysdate DATE_CREATION
from acpart' || V_DB_Link || ' T1,'||G_GAM_Table||''
|| V_DB_Link || ' T2,'||G_GAM_Table||'' || V_DB_Link || ' T3,CEM' ||
V_DB_Link || ' T5
where T1.tran_date
and B2K_TYPE =''ACCNT''
and t1.PARTITIONED_ACID =t2.acid
AND T1.B2K_ID =t3.acid
And T3.cust_id =t5.cust_id(+)
/*and exists
(select ''x'' from ENRICHMENT_MISSING_TRANS_STG T3
where t1.tran_date
And t1.tran_date =t3.tran_date
and t1.tran_id =t3.tran_id)*/
Union
select
'||''''||P_LE_BOOK||'''' ||' LE_BOOK,
t3.BILL_ID Contract_id,
Feed_date,
''N'' RUN_STATUS,
from acpart' || V_DB_Link || ' T1,'||G_GAM_Table||'' ||
V_DB_Link || ' T2,FBM' || V_DB_Link || ' T3,CEM' || V_DB_Link || ' T5
where T1.tran_date
and B2K_TYPE =''FBILL''
AND T1.B2K_ID =t3.bill_b2k_id
/*and exists
where t1.tran_date
and t1.tran_id =t3.tran_id )*/');
IF (G_Manual_Flag = 'N') THEN /* Base Line Not Req */

ENRICHMENT_ACCRUAL_STG (
COUNTRY,LE_BOOK,
CUSTOMER_ID,
CONTRACT_ID,
Currency,TRAN_TYPE,
TRAN_AMT,FEED_DATE,
PRODUCT,RUN_STATUS,
SELECT
'||''''||P_LE_BOOK||'''' ||' LE_BOOK,
Feed_date,
''N'' RUN_STATUS,
V_DB_Link || ' T5
where T1.tran_date >
'||''''||G_LastBusinessDateRun||'''' || '
/*and exists
where t1.tran_date
Union
select
'||''''||P_LE_BOOK||'''' ||' LE_BOOK,
Feed_date,
''N'' RUN_STATUS,
where T1.tran_date >
'||''''||G_LastBusinessDateRun||'''' || '
/*and exists
where t1.tran_date
ENRICHMENT_ACCRUAL_STG (
COUNTRY,LE_BOOK,
CUSTOMER_ID,
CONTRACT_ID,
Currency,TRAN_TYPE,
TRAN_AMT,FEED_DATE,
PRODUCT,RUN_STATUS,
SELECT
'||''''||P_LE_BOOK||'''' ||' LE_BOOK,
Feed_date,
''N'' RUN_STATUS,
V_DB_Link || ' T5
where T1.tran_date
/*and exists
where t1.tran_date
Union
select
'||''''||P_LE_BOOK||'''' ||' LE_BOOK,
Feed_date,
''N'' RUN_STATUS,
where T1.tran_date
/*and exists
where t1.tran_date
End if;
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
THEN
ELSE
trying to Delete ENRICHMENT_FEED_STG !!');
END IF;
END;
COMMIT;
END getAccrualEnrhStgData;
/*#######################################################################
##################################################
Name : getFinacleLCEnrichStgData
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getFinacleLCEnrichStgData(P_Country IN VARCHAR2,

BEGIN

BEGIN
END;
ELSE
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getFinacleLCEnrichStgData');

THEN
END IF;

BEGIN
'||V_Schema_Name||'TRADEPRD_FEED_STG');
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
trying to Drop TRADEPRD_FEED_STG !!');
END IF;
END;*/

']');
COMMIT;

population......');
BEGIN
writeLogInfo('INSERT INTO TRADEPRD_FEED_STG (

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
DATE_CREATION)
SELECT '||
''''||P_COUNTRY||'''' ||' COUNTRY, '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
Trim(Dcmm.ISSU_PARTY_CODE) Customer_Id,
DCMM.DC_REF_NUM Contract_id,
GLCONST.FORACID OFFICE_ACCOUNT,
GLCONST.GL_SUB_HEAD_CODE VISION_GL,
DCMM.SOL_ID VISION_OUC,
''NA'' COST_CENTER,
DCMM.ACTL_CRNCY_CODE TRAN_CCY,
''D'' TRAN_TYPE,
ABS(dcavailvalue(DCMM.DC_REF_NUM, db_stat_date))
TRaN_AMT,
TRAN_DATE,
NULL TRAN_ID,
VALUE_DATE,
GLCONST.SCHM_TYPE,
FEED_DATE,
''N'' RUN_STATUS,
FROM
DCMM' || V_DB_Link || ', DCRM' || V_DB_Link || ',
DCEM' || V_DB_Link || ',GCT' || V_DB_Link || ',
GAM' || V_DB_Link || ' GLCONST,DCMM' || V_DB_Link
|| ' X,CEM' || V_DB_Link || '
WHERE DCMM.DC_B2KID = DCEM.DC_B2KID
AND DCEM.REMARKS = ''DC Opening''
AND DCRM.INW_OUT_DC_IND = ''O''
AND DCEM.EVENT_DATE <= db_stat_date
AND DCMM.DEL_FLG <> ''Y''
AND GLCONST.ACID = DCMM.DC_CONST_ACID
AND X.SOL_ID=DCMM.SOL_ID
AND X.DC_REF_NUM=DCMM.DC_REF_NUM
and Dcmm.ISSU_PARTY_CODE =cem.cust_id
and DCMM.FUNC_CODE not in (''Z'',''E'',''Y'')
and
((DCMM.current_value*(100+DCMM.actl_tolerance_pcnt)/100)-
DCMM.dc_nobill_util_amt-DCMM.bill_lodg_amt-DCMM.DC_NOBILL_FRUCT_AMT) >0
and DCMM.CURRENT_VALUE !=0
AND DCMM.DATE_OPND <=
'||''''||G_Current_Business_Date||'''' || '
UNION
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
GLCONTRA.FORACID OFFICE_ACCOUNT,
GLCONTRA.GL_SUB_HEAD_CODE VISION_GL,
''NA'' COST_CENTER,
''C'' TRAN_TYPE,
TRaN_AMT,
TRAN_DATE,
NULL TRAN_ID,
VALUE_DATE,
GLCONTRA.SCHM_TYPE,
FEED_DATE,
''N'' RUN_STATUS,
FROM
GAM' || V_DB_Link || ' GLCONTRA,DCMM' ||
V_DB_Link || ' X,CEM' || V_DB_Link || '
AND GLCONTRA.ACID = DCMM.DC_CONTRA_ACID
and ((DCMM.current_value*(100+DCMM.actl_tolerance_pcnt)/100)-
UNION ALL
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
DC_REF_NUM CONTRACT_ID,
CASE WHEN T4.CUST_ID IS NULL THEN T3.SOL_ID ELSE
T4.SOL_ID END VISION_OUC,
NVL(T3.RPT_CODE,''NA'') COST_CENTER,
TRAN_CRNCY_CODE TRAN_CCY,
TRAN_AMT,
TRAN_DATE,
TRAN_ID,
REF_CRNCY_CODE MIS_CURRENCY,
VALUE_DATE,
T4.SCHM_TYPE,
FEED_DATE,
''N'' RUN_STATUS,
FROM DCEM' || V_DB_Link || ' T1,
WHERE T1.DC_B2KID = T2.DC_B2KID
AND DC_LIAB_TRAN_ID =TRAN_ID
AND T4.ACID =OUR_PARTY_ACID
AND T4.CUST_ID = CEM.CUST_ID(+)
AND T3.ACID =T5.ACID
AND T3.DEL_FLG =''N''
AND EVENT_DATE =
AND TRAN_DATE =
AND T3.GL_SUB_HEAD_CODE=t6.vision_gl
UNION
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
TRAN_AMT,
TRAN_DATE,
TRAN_ID,
VALUE_DATE,
T4.SCHM_TYPE,
FEED_DATE,
''N'' RUN_STATUS,
WHERE T1.DC_B2KID =T2.DC_B2KID
AND DC_CHRG_TRAN_ID =TRAN_ID
AND EVENT_DATE =
'||''''||G_Current_Business_Date||''''||'
AND TRAN_DATE =
'||''''||G_Current_Business_Date||'''
AND T3.GL_SUB_HEAD_CODE=t6.vision_gl ');
EXECUTE IMMEDIATE ('INSERT INTO TRADEPRD_FEED_STG (
COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
DATE_CREATION)
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
GLCONST.FORACID OFFICE_ACCOUNT,
GLCONST.GL_SUB_HEAD_CODE VISION_GL,
''NA'' COST_CENTER,
''D'' TRAN_TYPE,
TRaN_AMT,
TRAN_DATE,
NULL TRAN_ID,
VALUE_DATE,
GLCONST.SCHM_TYPE,
FEED_DATE,
''N'' RUN_STATUS,
FROM
GAM' || V_DB_Link || ' GLCONST,DCMM' || V_DB_Link
|| ' X,CEM' || V_DB_Link || '
AND GLCONST.ACID = DCMM.DC_CONST_ACID
and
((DCMM.current_value*(100+DCMM.actl_tolerance_pcnt)/100)-
UNION
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
GLCONTRA.FORACID OFFICE_ACCOUNT,
GLCONTRA.GL_SUB_HEAD_CODE VISION_GL,
''NA'' COST_CENTER,
''C'' TRAN_TYPE,
TRaN_AMT,
TRAN_DATE,
NULL TRAN_ID,
VALUE_DATE,
GLCONTRA.SCHM_TYPE,
FEED_DATE,
''N'' RUN_STATUS,
FROM
GAM' || V_DB_Link || ' GLCONTRA,DCMM' ||
V_DB_Link || ' X,CEM' || V_DB_Link || '
AND GLCONTRA.ACID = DCMM.DC_CONTRA_ACID
and ((DCMM.current_value*(100+DCMM.actl_tolerance_pcnt)/100)-
UNION ALL
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
TRAN_AMT,
TRAN_DATE,
TRAN_ID,
VALUE_DATE,
T4.SCHM_TYPE,
FEED_DATE,
''N'' RUN_STATUS,
WHERE T1.DC_B2KID = T2.DC_B2KID
AND DC_LIAB_TRAN_ID =TRAN_ID
AND EVENT_DATE =
AND TRAN_DATE =
AND T3.GL_SUB_HEAD_CODE=t6.vision_gl
UNION
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
TRAN_AMT,
TRAN_DATE,
TRAN_ID,
VALUE_DATE,
T4.SCHM_TYPE,
FEED_DATE,
''N'' RUN_STATUS,
WHERE T1.DC_B2KID =T2.DC_B2KID
AND DC_CHRG_TRAN_ID =TRAN_ID
AND EVENT_DATE =
'||''''||G_Current_Business_Date||''''||'
AND TRAN_DATE =
AND T3.GL_SUB_HEAD_CODE=t6.vision_gl ');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The Source tables DCEM/DCMM/HTD/GAM
ELSE
trying to populate TRADEPRD_FEED_STG !!');
END IF;
END;
COMMIT;
END getFinacleLCEnrichStgData;
/*#######################################################################
##################################################
Name : getFinacleBGEnrichStgData
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getFinacleBGEnrichStgData(P_Country IN VARCHAR2,

BEGIN

BEGIN
END;
ELSE
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getFinacleBGEnrichStgData');

THEN
END IF;
BEGIN
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
END IF;
END;*/

']');
COMMIT;

population......');
BEGIN

COUNTRY,LE_BOOK,
PROFIT_CENTER,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
DATE_CREATION)
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
trim(BGM.CUST_ID) CUSTOEMR_ID,
GLCON.FORACID OFFICE_ACCOUNT,
GLCON.GL_SUB_HEAD_CODE VISION_GL,
BGM.SOL_ID VISION_OUC,
''NA'' COST_CENTER,
BGM.CRNCY_CODE TRAN_CCY,
''D'' TRAN_TYPE ,
ABS(BG_AMT) TRAN_AMT,
TRAN_DATE,
NULL TRAN_ID,
VALUE_DATE,
GAM.SCHM_TYPE,
FEED_DATE,
''N'' RUN_STATUS,
FROM
CMG' || V_DB_Link || ', GAM' || V_DB_Link || ',
BGM' || V_DB_Link || ', BGP' || V_DB_Link || ',
GCT' || V_DB_Link || ',GAM' || V_DB_Link || '
GLCON,CEM' || V_DB_Link || ' CEM
WHERE BGP.BG_TYPE = BGM.BG_TYPE
AND CMG.CUST_ID = BGM.CUST_ID
AND BGM.OPER_ACID = GAM.ACID
AND GLCON.ACID=CONT_LIAB_CONTRA_ACID
AND CMG.CUST_ID = CEM.CUST_ID(+)
AND BGM.ISSUE_DATE <= DB_STAT_DATE
AND (BGM.CLOSE_DATE IS NULL OR BGM.CLOSE_DATE >
DB_STAT_DATE)
UNION
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
GLOFF.FORACID OFFICE_ACCOUNT,
GLOFF.GL_SUB_HEAD_CODE VISION_GL,
''NA'' COST_CENTER,
''C'' TRAN_TYPE ,
TRAN_DATE,
NULL TRAN_ID,
VALUE_DATE,
GAM.SCHM_TYPE,
FEED_DATE,
''N'' RUN_STATUS,
FROM
GLOFF,CEM' || V_DB_Link || ' CEM
AND GLOFF.ACID=CONT_LIAB_ACID
AND BGM.bg_status not in (''R'',''Z'',''K'')
DB_STAT_DATE)
UNION ALL
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
trim(T4.CUST_ID ) CUSTOMER_ID,
BG_SRL_NUM CONTRACT_ID,
TRAN_AMT,
TRAN_DATE,
TRAN_ID,
VALUE_DATE,
T4.SCHM_TYPE,
FEED_DATE,
''N'' RUN_STATUS,
FROM BET' || V_DB_Link || ' T1,
BGM' || V_DB_Link || ' T2,
(SELECT * FROM GL_TRANSLATION where
SUBSTR(MAPPING_SOURCE_VISION_GL ,1,1) in (''5'',''6'')) T6
WHERE T1.BG_B2KID =T2.BG_B2KID
AND CONT_LIAB_TRAN_ID =TRAN_ID
AND T4.ACID =OPER_ACID
AND T3.ACID=T5.ACID
AND EVENT_DATE =
'||''''||G_Current_Business_Date||'''' ||'
AND TRAN_DATE =
AND T3.GL_SUB_HEAD_CODE= T6.VISION_GL
AND t2.bg_status not in (''R'',''Z'',''K'')
UNION
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
TRAN_AMT,
TRAN_DATE,
TRAN_ID,
VALUE_DATE,
T4.SCHM_TYPE,
FEED_DATE,
''N'' RUN_STATUS,
AND CHRG_TRAN_ID =TRAN_ID
AND T3.ACID=T5.ACID
AND EVENT_DATE =
AND TRAN_DATE =
AND T3.GL_SUB_HEAD_CODE= T6.VISION_GL ');

COUNTRY,LE_BOOK,
PROFIT_CENTER,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
DATE_CREATION)
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
''NA'' COST_CENTER,
''D'' TRAN_TYPE ,
TRAN_DATE,
NULL TRAN_ID,
VALUE_DATE,
GAM.SCHM_TYPE,'||
FEED_DATE, '||
''N'' RUN_STATUS,
FROM
DB_STAT_DATE)
UNION
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
''NA'' COST_CENTER,
''C'' TRAN_TYPE ,
TRAN_DATE,
NULL TRAN_ID,
VALUE_DATE,
GAM.SCHM_TYPE,'||
FEED_DATE, '||
''N'' RUN_STATUS,
FROM
DB_STAT_DATE)');
ELSE
COUNTRY,LE_BOOK,
PROFIT_CENTER,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
DATE_CREATION)
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
''NA'' COST_CENTER,
''D'' TRAN_TYPE ,
TRAN_DATE,
NULL TRAN_ID,
VALUE_DATE,
GAM.SCHM_TYPE,
FEED_DATE,
''N'' RUN_STATUS,
FROM
DB_STAT_DATE)
UNION
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
''NA'' COST_CENTER,
''C'' TRAN_TYPE ,
TRAN_DATE,
NULL TRAN_ID,
VALUE_DATE,
GAM.SCHM_TYPE,
FEED_DATE,
''N'' RUN_STATUS,
FROM
DB_STAT_DATE)
UNION ALL
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
TRAN_AMT,
TRAN_DATE,
TRAN_ID,
VALUE_DATE,
T4.SCHM_TYPE,
FEED_DATE,
''N'' RUN_STATUS,
AND CONT_LIAB_TRAN_ID =TRAN_ID
AND T3.ACID=T5.ACID
AND T2.bg_status not in (''R'',''Z'',''K'')
AND EVENT_DATE =
AND TRAN_DATE =
UNION
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
TRAN_AMT,
TRAN_DATE,
TRAN_ID,
VALUE_DATE,
T4.SCHM_TYPE,
FEED_DATE,
''N'' RUN_STATUS,
AND CHRG_TRAN_ID =TRAN_ID
AND T3.ACID=T5.ACID
AND T2.bg_status not in (''R'',''Z'',''K'')
AND EVENT_DATE =
AND TRAN_DATE =
AND T3.GL_SUB_HEAD_CODE= T6.VISION_GL ');
END IF;
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The Source tables BET/BGM/HTD/GAM
ELSE
END IF;
END;
COMMIT;
END getFinacleBGEnrichStgData;
/*#######################################################################
##################################################
Name : getFinacleBillsEnrichStgData
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getFinacleBillsEnrichStgData(P_Country IN VARCHAR2,

BEGIN

BEGIN
END;
ELSE
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getFinacleBillsEnrichStgData');

THEN
END IF;

BEGIN
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
END IF;
END;*/
']');
COMMIT;

population......');
BEGIN

COUNTRY,LE_BOOK,
PROFIT_CENTER,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
DATE_CREATION)
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
TRIM(T2.PARTY_CODE) CUSTOMER_ID,
''NA'' COST_CENTER,
T3.ACCT_CRNCY_CODE TRAN_CCY,
CASE WHEN T1.BILL_FUNC =''G'' THEN ''D'' ELSE
''C'' END TRAN_TYPE,
T2.BILL_AMT TRAN_AMT,
TO_DATE('''||G_Current_Business_Date ||''',''DD-
MON-RRRR'') TRAN_DATE,
T1.CONT_TRAN_ID,
T3.ACCT_CRNCY_CODE MIS_CURRENCY,
MON-RRRR'') VALUE_DATE,
T3.SCHM_TYPE, '||
FEED_DATE, '||
''N'' RUN_STATUS,
FROM
FBH' || V_DB_Link || ' T1,
AND T2.PARTY_CODE = CEM.CUST_ID(+)
AND t2.REG_TYPE = FCP.REG_TYPE
And t2.REG_SUB_TYPE = FCP.REG_SUB_TYPE
And t2.BILL_CRNCY_CODE = FCP.REG_CRNCY_CODE
AND t2.sol_id = t3.sol_id
AND t2.REG_TYPE = FBR.REG_TYPE
AND t2.BP_ACID is null
-- AND t2.OPER_CHARGE_ACID is null
AND T1.SOL_ID =T2.SOL_ID
AND T1.BILL_FUNC IN (''G'',''R'')
And t2.bill_stat not in (''Z'',''R'')
AND T2.entity_cre_flg = ''Y''
AND T1.DEL_FLG !=''Y''
AND T2.CLS_DATE IS NULL
AND T2.BILL_DATE <=
TO_DATE('''||G_Current_Business_Date ||''',''DD-MON-RRRR'')
UNION
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
''NA'' COST_CENTER,
T1.CONT_TRAN_ID,
T3.SCHM_TYPE, '||
FEED_DATE, '||
''N'' RUN_STATUS,
FROM
AND t2.BILL_CRNCY_CODE= t3.ACCT_CRNCY_CODE
And FCP.DC_ACCPT_BANK_LIAB_BACID = t3.bacid
AND T2.BILL_DATE <=
UNION
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
''NA'' COST_CENTER,
CASE WHEN T1.BILL_FUNC =''R'' THEN ''C'' ELSE
''D'' END TRAN_TYPE,
T1.CONT_TRAN_ID,
T3.SCHM_TYPE, '''||G_Current_Business_Date ||'''
FEED_DATE, '||
''N'' RUN_STATUS,
FROM
FBH@FINACLEPROD T1,
FBM@FINACLEPROD T2,
GAM@FINACLEPROD T3,
CEM@FINACLEPROD CEM
--AND T2.BP_ACID = T3.acid
AND case when T2.BP_ACID is null then
t2.OPER_CHARGE_ACID else T2.BP_ACID end = T3.acid
AND NVL(T2.REG_TYPE,''NA'') NOT IN
(''IWTT'',''OWTT'')
AND T2.BILL_DATE <=
UNION
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
''NA'' COST_CENTER,
T1.CONT_TRAN_ID,
T3.SCHM_TYPE, '||
FEED_DATE, '||
''N'' RUN_STATUS,
FROM
AND T2.BILL_DATE <=
UNION
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
''NA'' COST_CENTER,
T1.CONT_TRAN_ID,
T3.SCHM_TYPE, '||
FEED_DATE, '||
''N'' RUN_STATUS,
FROM
AND T2.BILL_DATE <=
UNION
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
FORACID OFFICE_ACCOUNT,
T3.TRAN_CRNCY_CODE TRAN_CCY,
T3.PART_TRAN_TYPE TRAN_TYPE,
T3.TRAN_AMT,
T3.TRAN_DATE,
/* T3.VALUE_DATE, '||
TRAN_DATE, */
T3.TRAN_ID,
NVL(T3.VALUE_DATE,TO_DATE('''||G_Current_Business_Date ||''',''DD-MON-
RRRR'')) VALUE_DATE,
T4.SCHM_TYPE, '||
FEED_DATE, '||
''N'' RUN_STATUS,
FROM FAE' || V_DB_Link || ' T1,
AND T1.PART_TRAN_SRL_NUM =T3.PART_TRAN_SRL_NUM
AND T1.TRAN_ID =T3.TRAN_ID
AND T2.REG_TYPE NOT IN (''IWTT'',''OWTT'')
-- AND T1.SOL_ID =T4.SOL_ID
AND T3.GL_SUB_HEAD_CODE=T6.VISION_GL
AND T3.TRAN_DATE =
'||''''||G_Current_Business_Date||'''');

COUNTRY,LE_BOOK,
PROFIT_CENTER,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
DATE_CREATION)
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
''NA'' COST_CENTER,
T1.CONT_TRAN_ID,
T3.SCHM_TYPE, '||
FEED_DATE, '||
''N'' RUN_STATUS,
FROM
AND T2.BILL_DATE <=
UNION
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
''NA'' COST_CENTER,
T1.CONT_TRAN_ID,
T3.SCHM_TYPE, '||
FEED_DATE, '||
''N'' RUN_STATUS,
FROM
AND T2.BILL_DATE <=
UNION
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
''NA'' COST_CENTER,
case when T3.ACCT_CRNCY_CODE <>
t2.bill_crncy_code then ''MUR'' else T3.ACCT_CRNCY_CODE end TRAN_CCY,
CASE WHEN T1.BILL_FUNC =''R'' THEN ''C'' ELSE
t2.bill_crncy_code then (T2.BILL_AMT*wash_rate) else T2.BILL_AMT end
TRAN_AMT,
T1.CONT_TRAN_ID,
T2.bill_crncy_code MIS_CURRENCY,
FEED_DATE, '||
''N'' RUN_STATUS,
FROM
FBH@FINACLEPROD T1,
FBM@FINACLEPROD T2,
GAM@FINACLEPROD T3,
CEM@FINACLEPROD CEM,
( Select rtlist_date,Fxd_Crncy_Code,
NVL(decode(FXD_CRNCY_CODE,''ITL'', var_crncy_units/1000,''JPY'',
var_crncy_units/100,''MGA'', var_crncy_units/100,''KES'',
var_crncy_units/100,var_crncy_units),0) WASH_RATE From Rlv@Finacleprod
Where (Rtlist_Date,Fxd_Crncy_Code) In (Select
Max(Rtlist_Date),Fxd_Crncy_Code
From
Rlv@Finacleprod Where Rtlist_Date <= '''|| G_Current_Business_Date ||'''
Group By
Fxd_Crncy_Code)) t4
-- AND T2.BP_ACID = T3.acid
(''IWTT'',''OWTT'')
And acct_ownership=''O''
and t2.bill_crncy_code=t4.Fxd_Crncy_Code
AND T2.BILL_DATE <=
UNION
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
FORACID OFFICE_ACCOUNT,
T3.PART_TRAN_TYPE TRAN_TYPE,
T3.TRAN_AMT,
T3.TRAN_DATE,
/* T3.VALUE_DATE, '||
TRAN_DATE, */
T3.TRAN_ID,
NVL(T3.VALUE_DATE,TO_DATE('''||G_Current_Business_Date ||''',''DD-MON-
RRRR'')) VALUE_DATE,
T4.SCHM_TYPE, '||
FEED_DATE, '||
''N'' RUN_STATUS,
FROM FAE' || V_DB_Link || ' T1,
AND T1.PART_TRAN_SRL_NUM =T3.PART_TRAN_SRL_NUM
AND T1.TRAN_ID =T3.TRAN_ID
AND T2.REG_TYPE NOT IN (''IWTT'',''OWTT'')
-- AND T1.SOL_ID =T4.SOL_ID
AND T3.TRAN_DATE =
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The Source tables GAM/FAE/FBM/HTD
ELSE
END IF;
END;
begin
writeLogInfo('INSERT INTO PWT_BILL_DETAILS (
COUNTRY,LE_BOOK,
PROFIT_CENTER,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,
FEED_DATE,PRODUCT,
BILL_LIAB, BILL_CNTRY_CODE ,NOTL_CONV_RATE)
SELECT Distinct '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
''NA'' COST_CENTER,
case when T3.ACCT_CRNCY_CODE <> t2.bill_crncy_code then
''MUR'' else T3.ACCT_CRNCY_CODE end TRAN_CCY,
''D'' TRAN_TYPE,
(T2.BILL_AMT*wash_rate) else T2.BILL_AMT end TRAN_AMT,
T1.CONT_TRAN_ID,
VALUE_DATE,
T3.SCHM_TYPE, '''||G_Current_Business_Date ||''' FEED_DATE,
T2.BILL_LIAB,
t2.bill_cntry_code,
decode(t2.bill_crncy_code,''ESP'',(t2.notl_conv_rate*.01),''ITL'',(t2.not
l_conv_rate*.001),''MGA'',(t2.notl_conv_rate*.001),''JPY'',(t2.notl_conv_
rate*.01),''MUR'',1,t2.notl_conv_rate) NOTL_CONV_RATE
FROM
FBH@FINACLEPROD T1,
FBM@FINACLEPROD T2,
GAM@FINACLEPROD T3,
var_crncy_units/1000,''JPY'',var_crncy_units/100,''MGA'',
WASH_RATE
From Rlv@Finacleprod
From
Rlv@Finacleprod Where Rtlist_Date <=
Group By
Fxd_Crncy_Code)) t4
(''IWTT'',''OWTT'')
and t1.ITC_START_DATE=t2.bill_date
and t2.bill_stat != ''Z''
and T2.reg_type=''BFD''
and t2.cls_flg!=''Y''
And acct_ownership<>''O''
AND T2.BILL_DATE <=
union all
SELECT distinct '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
''NA'' COST_CENTER,
''D'' TRAN_TYPE,
TRAN_AMT,
T1.CONT_TRAN_ID,
FEED_DATE,
T2.BILL_LIAB,
t2.bill_cntry_code,
decode(t2.bill_crncy_code,''MUR'',1,round((t1.bill_liab/t2.bill_amt),4))
NOTL_CONV_RATE
FROM
FBH@FINACLEPROD T1,
FBM@FINACLEPROD T2,
GAM@FINACLEPROD T3,
var_crncy_units/1000,''MGA'', var_crncy_units/100,''JPY'',
WASH_RATE
From
Group By
Fxd_Crncy_Code)) t4
and t2.reg_type =''FBP''
and t2.bill_crncy_code=t4.Fxd_Crncy_Code(+)
AND T2.BILL_DATE <=
TO_DATE('''||G_Current_Business_Date ||''',''DD-MON-RRRR'')');
EXECUTE IMMEDIATE ('INSERT INTO PWT_BILL_DETAILS (

COUNTRY,LE_BOOK,
PROFIT_CENTER,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,
FEED_DATE,PRODUCT,
BILL_LIAB, BILL_CNTRY_CODE ,NOTL_CONV_RATE)
SELECT Distinct '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
''NA'' COST_CENTER,
''MUR'' else T3.ACCT_CRNCY_CODE end TRAN_CCY,
''D'' TRAN_TYPE,
(T2.BILL_AMT*wash_rate) else T2.BILL_AMT end TRAN_AMT,
T1.CONT_TRAN_ID,
VALUE_DATE,
T3.SCHM_TYPE, '''||G_Current_Business_Date ||''' FEED_DATE,
T2.BILL_LIAB,
t2.bill_cntry_code,
decode(t2.bill_crncy_code,''ESP'',(t2.notl_conv_rate*.01),''ITL'',(t2.not
l_conv_rate*.001),''MGA'',(t2.notl_conv_rate*.001),''JPY'',(t2.notl_conv_
rate*.01),''MUR'',1,t2.notl_conv_rate) NOTL_CONV_RATE
FROM
FBH@FINACLEPROD T1,
FBM@FINACLEPROD T2,
GAM@FINACLEPROD T3,
var_crncy_units/1000,''JPY'',var_crncy_units/100,''MGA'',
WASH_RATE
From
Group By
Fxd_Crncy_Code)) t4
(''IWTT'',''OWTT'')
and T2.reg_type=''BFD''
AND T2.BILL_DATE <=
union all
SELECT distinct '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
''NA'' COST_CENTER,
''D'' TRAN_TYPE,
TRAN_AMT,
T1.CONT_TRAN_ID,
FEED_DATE,
T2.BILL_LIAB,
t2.bill_cntry_code,
decode(t2.bill_crncy_code,''MUR'',1,round((t1.bill_liab/t2.bill_amt),4))
NOTL_CONV_RATE
FROM
FBH@FINACLEPROD T1,
FBM@FINACLEPROD T2,
GAM@FINACLEPROD T3,
var_crncy_units/1000,''MGA'', var_crncy_units/100,''JPY'',
WASH_RATE
From
Group By
Fxd_Crncy_Code)) t4
and t2.reg_type =''FBP''
and t2.bill_crncy_code=t4.Fxd_Crncy_Code(+)
AND T2.BILL_DATE <=
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The PWT_FBD_DETAILS !! Aborting
execution.');
ELSE
trying to populate PWT_FBD_DETAIL !!');
END IF;
end;
COMMIT;
END getFinacleBillsEnrichStgData;
/*#######################################################################
##################################################
Name : getFinacleLoanEnrichStgData
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getFinacleLoanEnrichStgData(P_Country IN VARCHAR2,

BEGIN

BEGIN
END;
ELSE
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getFinacleLoanEnrichStgData');

THEN
END IF;

BEGIN
'||V_Schema_Name||'ENRICHMENT_FEED_STG');
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
trying to Drop ENRICHMENT_FEED_STG !!');
END IF;
END;*/

']');
COMMIT;

population......');
BEGIN

COUNTRY,LE_BOOK,
PROFIT_CENTER,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
DATE_CREATION)
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
trim(GAM1.CUST_ID) CUSTOMER_ID,
GAM1.FORACID CONTRACT_ID,
GAM2.FORACID OFFICE_ACCOUNT,
/*SUBSTR(GAM2.FORACID,8,5) VISION_GL,*/
GAM2.GL_SUB_HEAD_CODE VISION_GL,
GAM1.SOL_ID VISION_OUC,
''NA'' COST_CENTER,
GAM1.ACCT_CRNCY_CODE TRAN_CCY,
CASE WHEN LTD.INTEREST_AMT >=0 THEN ''C'' ELSE
LTD.INTEREST_AMT TRAN_AMT,
/*LTD.TRAN_DATE ,
NVL(LTD.VALUE_DATE,LTD.TRAN_DATE) VALUE_DATE
,*/ '||
TRAN_DATE,
NVL(VALUE_DATE,'||
VALUE_DATE,
''LAA'' SCHM_TYPE, '||
FEED_DATE, '||
''N'' RUN_STATUS,
FROM LTD' || V_DB_Link || ' LTD ,
WHERE
LTD.ACID = GAM1.ACID
AND GAM1.SCHM_CODE = GSP.SCHM_CODE
AND GAM2.BACID = GSP.INT_PANDL_BACID_DR
AND GAM2.ACCT_CRNCY_CODE = GAM1.ACCT_CRNCY_CODE
AND GAM2.SOL_ID = GAM1.SOL_ID
AND GAM1.CUST_ID = CEM.CUST_ID(+)
AND LTD.INTEREST_AMT != 0
AND LTD.TRAN_DATE =

COUNTRY,LE_BOOK,
PROFIT_CENTER,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
DATE_CREATION)
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
''NA'' COST_CENTER,
/*LTD.TRAN_DATE ,
,*/ '||
TRAN_DATE,
NVL(VALUE_DATE,'||
VALUE_DATE,
FEED_DATE, '||
''N'' RUN_STATUS,
GAM' || V_DB_Link || ' GAM1,
GAM' || V_DB_Link || ' GAM2,
WHERE
AND 1=2
AND LTD.TRAN_DATE =
COUNTRY,LE_BOOK,
PROFIT_CENTER,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
DATE_CREATION)
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
''NA'' COST_CENTER,
/*LTD.TRAN_DATE ,
,*/ '||
TRAN_DATE,
NVL(VALUE_DATE,'||
VALUE_DATE,
FEED_DATE, '||
''N'' RUN_STATUS,
WHERE
AND LTD.TRAN_DATE >
COUNTRY,LE_BOOK,
PROFIT_CENTER,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
DATE_CREATION)
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
''NA'' COST_CENTER,
/*LTD.TRAN_DATE ,
,*/ '||
TRAN_DATE,
NVL(VALUE_DATE,'||
VALUE_DATE,
FEED_DATE, '||
''N'' RUN_STATUS,
WHERE
AND LTD.TRAN_DATE =
END IF;
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The Source tables LTD/GAM/GSP Does
ELSE
END IF;
END;
COMMIT;
END getFinacleLoanEnrichStgData;
/*#######################################################################
##################################################
Name : getCOTEnrichStgData
table to the main target table [ENRICHMENT].
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getCOTEnrichStgData(P_Country IN VARCHAR2, P_Le_Book IN

BEGIN

BEGIN
END;
ELSE
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getCOTEnrichStgData');

THEN
END IF;
IF ( G_Current_MonthEnd_Date = G_Last_MonthEnd_Date )
THEN
writeLogInfo('MONTHEND DATE Equal to LAST MONTHEND DATE
==> FYI');
writeLogInfo('Procedure not recreate the staging
table...');
END IF;

BEGIN
'||V_Schema_Name||'ENRICHMENT_FEED_STG');
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
trying to Drop ENRICHMENT_FEED_STG !!');
END IF;
END;*/

']');
COMMIT;

population......');
BEGIN

COUNTRY,LE_BOOK,
PROFIT_CENTER,
TRAN_CCY,TRAN_TYPE,
CALC_TRAN_DATE,TURNOVER_AMT,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
DATE_CREATION)
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
trim(T2.CUST_ID ) CUSTOMER_ID,
''NA'' COST_CENTER,
DECODE(T1.COT_CHARGE_AMT,ABS(T1.COT_CHARGE_AMT),''C'',''D'') TRAN_TYPE,
T1.CALC_TRAN_DATE,
T1.CALC_PERIOD_COT_PRODUCT TURNOVER_AMT,
T1.COT_CHARGE_AMT TRAN_AMT, '||
TRAN_DATE, '||
VALUE_DATE,
T2.SCHM_TYPE, ' ||
FEED_DATE, '||
''N'' RUN_STATUS,
FROM
CCOTS' || V_DB_Link || ' T1,
WHERE
T1.ACID = T2.ACID
AND T1.CALC_TRAN_DATE >
'||''''||G_Last_MonthEnd_Date||'''' || '
AND T1.CALC_TRAN_DATE <=
'||''''||G_Current_MonthEnd_Date||'''' || '
AND T3.BACID = ''COMMCOT''
AND T3.ACCT_CRNCY_CODE = T2.ACCT_CRNCY_CODE
AND T3.SOL_ID = T2.SOL_ID ' );
IF ( G_LastBusinessDateRun = '01-JAN-1900' OR G_MonthEnd_Flag

= 'N' ) THEN
COUNTRY,LE_BOOK,
PROFIT_CENTER,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
DATE_CREATION)
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
T2.CUST_ID CUSTOMER_ID,
''NA'' COST_CENTER,
T1.CALC_TRAN_DATE,
TRAN_DATE, '||
VALUE_DATE,
T2.SCHM_TYPE, ' ||
FEED_DATE, '||
''N'' RUN_STATUS,
FROM
WHERE
T1.ACID = T2.ACID
AND T1.CALC_TRAN_DATE =
AND T1.CALC_TRAN_DATE =
AND T3.SOL_ID = T2.SOL_ID
AND T1.COT_CHARGE_AMT != 0 AND 1=2 ' );
ELSE
COUNTRY,LE_BOOK,
PROFIT_CENTER,
TRAN_CCY,TRAN_TYPE,
TRAN_AMT,TRAN_DATE,
FEED_DATE,PRODUCT,
DATE_CREATION)
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
''NA'' COST_CENTER,
T1.CALC_TRAN_DATE,
TRAN_DATE, '||
VALUE_DATE,
T2.SCHM_TYPE, ' ||
FEED_DATE, '||
''N'' RUN_STATUS,
FROM
WHERE
T1.ACID = T2.ACID
AND T1.CALC_TRAN_DATE >
'||''''||G_Last_MonthEnd_Date||'''' || '
AND T1.CALC_TRAN_DATE <=
'||''''||G_Current_MonthEnd_Date||'''' || '
AND T3.SOL_ID = T2.SOL_ID ' );
END IF;
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The Source tables CCOTS/GAM Does
ELSE
END IF;
END;
COMMIT;
END getCOTEnrichStgData;
/*#######################################################################
##################################################
Name : getFinacleLrsStgData
Description : Procedure to upload daily Finone data
table to the main target table [CONTRACT_LRS].
Author : Kanakarajan .G
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getFinacleLrsStgData(P_Country IN VARCHAR2, P_Le_Book IN

BEGIN

BEGIN
END;
ELSE
END IF;
BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getFinacleLrsStgData');

THEN
END IF;

BEGIN
'||V_Schema_Name||'CONTRACT_LRS_FEED_STG');
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
trying to Drop CONTRACT_LRS_FEED_STG !!');
END IF;
END;*/

']');
COMMIT;
writeLogInfo('Beginning staging table CONTRACT_LRS_FEED_STG

population......');
BEGIN
EXECUTE IMMEDIATE ('INSERT INTO CONTRACT_LRS_FEED_STG

(
COUNTRY,LE_BOOK,
FORACID,ACID,
ACCT_OPN_DATE,ACCT_CLS_DATE,
EI_PERD_START_DATE,EI_PERD_END_DATE,
RESHDL_DATE,SHDL_NUM,
SHDL_TYPE,FLOW_START_DATE,
FLOW_ID,FLOW_AMT,
LR_FREQ_TYPE,NUM_OF_FLOWS,
DEL_FLG,LRS_DEL_FLG,
LR_INT_FREQ_TYPE,ENTITY_CRE_FLG,
CURRENT_INT_REC_FLG,LR_FREQ_START_DD,
LR_INT_FREQ_START_DD,LCHG_TIME,
FEED_DATE,PRODUCT,
DATE_LAST_MODIFIED)
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
T1.FORACID,
T1.ACID,
T1.ACCT_OPN_DATE,
T1.ACCT_CLS_DATE,
T2.EI_PERD_START_DATE,
T2.EI_PERD_END_DATE,
T3.RESHDL_DATE,
T3.SHDL_NUM,
T3.SHDL_TYPE,
T4.FLOW_START_DATE,
T4.FLOW_ID,
T4.FLOW_AMT,
T4.LR_FREQ_TYPE,
T4.NUM_OF_FLOWS,
T3.DEL_FLG,
T4.DEL_FLG LRS_DEL_FLG,
T4.LR_INT_FREQ_TYPE,
T3.ENTITY_CRE_FLG,
T4.CURRENT_INT_REC_FLG,
T4.LR_FREQ_START_DD,
T4.LR_INT_FREQ_START_DD,
T4.LCHG_TIME,'||
FEED_DATE, '||
''N'' RUN_STATUS,
SYSDATE DATE_LAST_MODIFIED
FROM
LAM' || V_DB_Link || ' T2,
LRH' || V_DB_Link || ' T3,
LRS' || V_DB_Link || ' T4
AND T3.SHDL_NUM = T4.SHDL_NUM
AND T3.SHDL_TYPE != ''D''
AND T1.ENTITY_CRE_FLG = ''Y''
AND T1.SCHM_TYPE = ''LAA''
AND (T3.LCHG_TIME > ' || '''' ||
G_LastBusinessDateRun|| '''
OR T4.LCHG_TIME > ' || '''' ||
G_LastBusinessDateRun|| ''' )' );
writeLogInfo('INSERT INTO CONTRACT_LRS_FEED_STG (

COUNTRY,LE_BOOK,
FORACID,ACID,
ACCT_OPN_DATE,ACCT_CLS_DATE,
EI_PERD_START_DATE,EI_PERD_END_DATE,
RESHDL_DATE,SHDL_NUM,
SHDL_TYPE,FLOW_START_DATE,
FLOW_ID,FLOW_AMT,
LR_FREQ_TYPE,NUM_OF_FLOWS,
DEL_FLG,LRS_DEL_FLG,
LR_INT_FREQ_TYPE,ENTITY_CRE_FLG,
CURRENT_INT_REC_FLG,LR_FREQ_START_DD,
LR_INT_FREQ_START_DD,LCHG_TIME,
FEED_DATE,PRODUCT,
DATE_LAST_MODIFIED)
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
T1.FORACID,
T1.ACID,
T1.ACCT_OPN_DATE,
T1.ACCT_CLS_DATE,
T2.EI_PERD_START_DATE,
T2.EI_PERD_END_DATE,
T3.RESHDL_DATE,
T3.SHDL_NUM,
T3.SHDL_TYPE,
T4.FLOW_START_DATE,
T4.FLOW_ID,
T4.FLOW_AMT,
T4.LR_FREQ_TYPE,
T4.NUM_OF_FLOWS,
T3.DEL_FLG,
T4.DEL_FLG LRS_DEL_FLG,
T4.LR_INT_FREQ_TYPE,
T3.ENTITY_CRE_FLG,
T4.CURRENT_INT_REC_FLG,
T4.LR_FREQ_START_DD,
T4.LR_INT_FREQ_START_DD,
T4.LCHG_TIME,'||
FEED_DATE, '||
''N'' RUN_STATUS,
FROM
LAM' || V_DB_Link || ' T2,
LRH' || V_DB_Link || ' T3,
LRS' || V_DB_Link || ' T4
AND T3.SHDL_NUM = T4.SHDL_NUM
AND T3.SHDL_TYPE != ''D''
AND (T3.LCHG_TIME > ' || '''' ||
G_LastBusinessDateRun|| '''
OR T4.LCHG_TIME > ' || '''' ||
G_LastBusinessDateRun|| ''' )' );
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The Source tables LRS/LRH/GAM Does
ELSE
trying to populate CONTRACT_LRS_FEED_STG !!');
END IF;
END;
COMMIT;
END getFinacleLrsStgData;
/*#######################################################################
##################################################
Name : getFinacleContPymtStgData
Description : Procedure to upload daily Finone data
[CONTRACT_SCHEDULES].
Author : Kanakarajan .G / Inna Reddy
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getFinacleContPymtStgData(P_Country IN VARCHAR2,

BEGIN

BEGIN
END;
ELSE
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getFinacleContPymtStgData');

THEN
END IF;

BEGIN
'||V_Schema_Name||'CONTRACT_PAYMENTS_FEED_STG');
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
trying to Drop CONTRACT_PAYMENTS_FEED_STG !!');
END IF;
END;*/

']');
COMMIT;

CONTRACT_SCHEDULE_FEED_STG population......');
BEGIN
writeLogInfo('INSERT INTO CONTRACT_SCHEDULE_FEED_STG

(
COUNTRY ,LE_BOOK
,
CONTRACT_ID ,SCHEDULE_DATE
,
PAYMENT_DATE
,REPAYMENT_FREQUENCY ,
EMI_AMOUNT ,DUE_AMOUNT
,
PRINCIPAL_AMOUNT_PAID,ADD_INT_PAID
,
INT_AMOUNT_PAID ,FEED_DATE
,
PRODUCT ,RUN_STATUS
,
DATE_LAST_MODIFIED ,DATE_CREATION
)
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
NVL(LDT.LAST_ADJ_DATE,LDT.DMD_EFF_DATE)
PAYMENT_DATE,
NVL(NVL(LDT.LD_FREQ_TYPE,LDT1.LD_FREQ_TYPE),''NA'') REPAYMENT_FREQUENCY,
sum(LDT.EI_AMT) EMI_AMOUNT,
sum(LDT.DMD_AMT ) DUE_AMOUNT,
SUM(CASE WHEN LDT.DMD_FLOW_ID = ''PRDEM'' THEN
LDT.TOT_ADJ_AMT ELSE 0 END) PRINCIPAL_AMOUNT_PAID,
SUM(CASE WHEN LDT.DMD_FLOW_ID = ''AIDEM'' THEN
LDT.TOT_ADJ_AMT ELSE 0 END) ADD_INT_PAID,
SUM(CASE WHEN LDT.DMD_FLOW_ID = ''INDEM'' THEN
LDT.TOT_ADJ_AMT ELSE 0 END) INT_AMOUNT_PAID, '||
FEED_DATE, '||
''N'' RUN_STATUS,
FROM
LDT' || V_DB_Link || ' LDT,
(select T1.acid ,T1.LD_FREQ_TYPE from LDT' ||
V_DB_Link || ' T1 WHERE DMD_FLOW_ID =''PRDEM'' AND T1.LD_FREQ_TYPE IS NOT
NULL
AND DMD_EFF_DATE IN (SELECT MIN(DMD_EFF_DATE)
FROM LDT' || V_DB_Link || ' T2 WHERE T2.ACID = T1.ACID AND
T2.LD_FREQ_TYPE IS NOT NULL)) LDT1
WHERE LDT.ACID = GAM.ACID
AND LDT.ACID = LDT1.ACID (+)
AND LDT.DMD_FLOW_ID IN (''PRDEM'',''INDEM'',''AIDEM'')
AND LDT.DEL_FLG !=''Y''
AND LDT.LCHG_TIME > '''||G_LastBusinessDateRun||'''
GROUP BY
GAM.FORACID,
LDT.DMD_EFF_DATE,
LDT.LAST_ADJ_DATE ,
NVL(NVL(LDT.LD_FREQ_TYPE,LDT1.LD_FREQ_TYPE),''NA'')');
/* EXECUTE IMMEDIATE ('INSERT INTO

CONTRACT_PAYMENTS_FEED_STG (
COUNTRY,LE_BOOK,
CONTRACT_ID,SCHEDULE_DATE,
PAYMENT_DATE,PRINCIPAL_AMOUNT_PAID,
INT_AMOUNT_PAID,FEED_DATE,
PRODUCT,RUN_STATUS,
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
T1.DMD_EFF_DATE SCHEDULE_DATE,
T1.LAST_ADJ_DATE PAYMENT_DATE,
SUM(CASE WHEN T1.DMD_FLOW_ID = ''PRDEM'' THEN
T1.TOT_ADJ_AMT ELSE 0 END) PRINCIPAL_AMOUNT_PAID,
SUM(CASE WHEN T1.DMD_FLOW_ID = ''INDEM'' THEN
T1.TOT_ADJ_AMT ELSE 0 END) INT_AMOUNT_PAID, '||
FEED_DATE, '||
''N'' RUN_STATUS,
FROM
LDT' || V_DB_Link || ' T1,
AND (T1.ACID,T1.DMD_EFF_DATE) IN (
SELECT DISTINCT ACID, DMD_EFF_DATE
FROM LDT' || V_DB_Link || ' WHERE ACID > '' ''
AND LCHG_TIME >
'||''''||G_LastBusinessDateRun||''')
AND T1.DMD_FLOW_ID IN (''PRDEM'',''INDEM'')
GROUP BY
T2.FORACID,
T1.DMD_EFF_DATE,
T1.LAST_ADJ_DATE ');
*/

CONTRACT_SCHEDULE_FEED_STG (
COUNTRY ,LE_BOOK
,
CONTRACT_ID ,SCHEDULE_DATE
,
PAYMENT_DATE
,REPAYMENT_FREQUENCY ,
EMI_AMOUNT ,DUE_AMOUNT
,
PRINCIPAL_AMOUNT_PAID,ADD_INT_PAID
,
INT_AMOUNT_PAID ,FEED_DATE
,
PRODUCT ,RUN_STATUS
,
DATE_LAST_MODIFIED ,DATE_CREATION
)
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
NVL(LDT.LAST_ADJ_DATE,LDT.DMD_EFF_DATE)
PAYMENT_DATE,
NVL(NVL(LDT.LD_FREQ_TYPE,LDT1.LD_FREQ_TYPE),''NA'') REPAYMENT_FREQUENCY,
sum(LDT.EI_AMT) EMI_AMOUNT,
sum(LDT.DMD_AMT ) DUE_AMOUNT,
SUM(CASE WHEN LDT.DMD_FLOW_ID = ''PRDEM'' THEN
LDT.TOT_ADJ_AMT ELSE 0 END) PRINCIPAL_AMOUNT_PAID,
SUM(CASE WHEN LDT.DMD_FLOW_ID = ''AIDEM'' THEN
LDT.TOT_ADJ_AMT ELSE 0 END) ADD_INT_PAID,
SUM(CASE WHEN LDT.DMD_FLOW_ID = ''INDEM'' THEN
LDT.TOT_ADJ_AMT ELSE 0 END) INT_AMOUNT_PAID, '||
FEED_DATE, '||
''N'' RUN_STATUS,
FROM
LDT' || V_DB_Link || ' LDT,
(select T1.acid ,T1.LD_FREQ_TYPE from LDT' ||
V_DB_Link || ' T1 WHERE DMD_FLOW_ID =''PRDEM'' AND T1.LD_FREQ_TYPE IS NOT
NULL
AND DMD_EFF_DATE IN (SELECT MIN(DMD_EFF_DATE)
FROM LDT' || V_DB_Link || ' T2 WHERE T2.ACID = T1.ACID AND
T2.LD_FREQ_TYPE IS NOT NULL)) LDT1
WHERE LDT.ACID = GAM.ACID
AND LDT.ACID = LDT1.ACID (+)
AND LDT.DMD_FLOW_ID IN (''PRDEM'',''INDEM'',''AIDEM'')
AND LDT.DEL_FLG !=''Y''
AND LDT.LCHG_TIME > '''||G_LastBusinessDateRun||'''
GROUP BY
GAM.FORACID,
LDT.DMD_EFF_DATE,
LDT.LAST_ADJ_DATE ,
NVL(NVL(LDT.LD_FREQ_TYPE,LDT1.LD_FREQ_TYPE),''NA'')');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The Source tables LDT/GAM Does not
ELSE
trying to populate CONTRACT_PAYMENTS_FEED_STG !!');
END IF;
END;
COMMIT;
END getFinacleContPymtStgData;
/*#######################################################################
##################################################
Name : getCOTStgData
table to the main target table For COT
Enrichments
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getCOTStgData(P_Country IN VARCHAR2, P_Le_Book IN
BEGIN

BEGIN
END;
ELSE
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getCOTStgData');

THEN
END IF;

BEGIN
'||V_Schema_Name||'COT_FEED_STG');
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
trying to Drop COT_FEED_STG !!');
END IF;
END;*/
']');
COMMIT;
writeLogInfo('Beginning staging table COT_FEED_STG

population......');
BEGIN
EXECUTE IMMEDIATE ('INSERT INTO COT_FEED_STG (
COUNTRY,LE_BOOK,
CONTRACT_ID,OFFICE_ACCOUNT,
CUSTOMER_ID,VISION_OUC,
TRAN_AMT,COT_SLAB_1,
COT_RATE_1,COT_SLAB_2,
COT_RATE_10,RUN_STATUS,
PRODUCT,FEED_DATE)
SELECT ' ||
''''||P_Country||'''' ||' COUNTRY, ' ||
''''||P_Le_Book||'''' ||' LE_BOOK,
''0'' OFFICE_ACCOUNT,
TRIM(T3.CUST_ID)CUSTOMER_ID,
COT_PRODUCT TRAN_AMT,
COT_SLAB_1 COT_SLAB_1,
COT_RATE_1 COT_RATE_1,
''N'' RUN_STATUS,
''COT'' PRODUCT,' ||
''''|| G_Current_Business_Date || '''' || '
FEED_DATE
FROM CCOTT' || V_DB_Link || ' T1,CCOTM' || V_DB_Link
|| ' T2,GAM' || V_DB_Link || ' T3
WHERE T1.ACID =T2.ACID
AND T1.ACID >'' ''
AND ENTITY_CRE_FLG = ''Y''
AND DEL_FLG != ''Y''
AND 1=2
AND COT_TRAN_DATE
='||''''||G_Current_Business_Date||'''');
COUNTRY,LE_BOOK,
PRODUCT,FEED_DATE)
SELECT ' ||
''''||P_Le_Book||'''' ||' LE_BOOK,
''N'' RUN_STATUS,
FEED_DATE
|| ' T2,'||G_GAM_Table||'' || V_DB_Link || ' T3
AND T1.ACID >'' ''
AND COT_TRAN_DATE
>'||''''||G_LastBusinessDateRun||'''');
COUNTRY,LE_BOOK,
PRODUCT,FEED_DATE)
SELECT ' ||
''''||P_Le_Book||'''' ||' LE_BOOK,
''N'' RUN_STATUS,
FEED_DATE
AND T1.ACID >'' ''
AND COT_TRAN_DATE
END IF;
writeLogInfo('INSERT INTO COT_FEED_STG (

COUNTRY,LE_BOOK,
PRODUCT,FEED_DATE)
SELECT ' ||
''''||P_Le_Book||'''' ||' LE_BOOK,
''N'' RUN_STATUS,
FEED_DATE
AND T1.ACID >'' ''
AND COT_TRAN_DATE
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The Source tables CCOTT/GAM Does
ELSE
trying to populate COT_FEED_STG !!');
END IF;
END;
COMMIT;
END getCOTStgData;
/*#######################################################################
##################################################
Name : getFinnacleIntAccrStgData
Description : Procedure to upload daily Interest
Rates data to Vision staging table and from staging
[INT_ACCT_FEED_STG].
Author : Mallikarjuna.Katta
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getFinnacleIntAccrStgData(P_Country IN VARCHAR2, P_Le_Book
BEGIN

BEGIN
END;
ELSE
END IF;
BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;

'getFinnacleIntAccrStgData');

THEN
END IF;

processed in the next stage */

COMMIT;
writeLogInfo('Beginning Drop table TEMP_INT_ACCT ......');
BEGIN
EXECUTE IMMEDIATE ('DROP TABLE TEMP_INT_ACCT PURGE ');
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
trying to Drop TEMP_INT_ACCT !!');
END IF;
END;

writeLogInfo('Beginning staging table TEMP_INT_ACCT Creation
......');
BEGIN
writeLogInfo('CREATE TABLE TEMP_INT_ACCT AS
SELECT * FROM IDT' || V_DB_Link || ' T1
WHERE INTEREST_TYPE =''N''
AND START_DATE <='''||
AND SERIAL_NUM =(SELECT MAX(SERIAL_NUM)
FROM
IDT' || V_DB_Link || ' T2
WHERE INTEREST_TYPE =''N'' AND START_DATE
<='''|| G_Current_Business_Date ||'''
AND T1.ENTITY_ID =T2.ENTITY_ID) ');
EXECUTE IMMEDIATE ('CREATE TABLE TEMP_INT_ACCT AS

SELECT * FROM IDT' || V_DB_Link || ' T1
WHERE INTEREST_TYPE =''N''
AND START_DATE <='''||
AND SERIAL_NUM =(SELECT MAX(SERIAL_NUM)
FROM
IDT' || V_DB_Link || ' T2
WHERE INTEREST_TYPE =''N'' AND START_DATE
<='''|| G_Current_Business_Date ||'''
AND T1.ENTITY_ID =T2.ENTITY_ID) ');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
trying to Create TEMP_INT_ACCT !!');
END IF;
END;
BEGIN
writeLogInfo('Create INDEX TEMP_INT_ACCT_IDX ON
TEMP_INT_ACCT (INTEREST_IND,ENTITY_ID)');
EXECUTE IMMEDIATE ('Create INDEX TEMP_INT_ACCT_IDX ON
TEMP_INT_ACCT (INTEREST_IND,ENTITY_ID)');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
trying to Create Index on TEMP_INT_ACCT (INTEREST_IND,ENTITY_ID) !!');
END IF;
END;
BEGIN
writeLogInfo ('TRUNCATE TABLE INT_ACCT_FEED_STG ');
EXECUTE IMMEDIATE ('TRUNCATE TABLE INT_ACCT_FEED_STG');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
THEN
ELSE
trying to Delete INT_ACCT_FEED_STG For Previous Data!!');
END IF;
END;
writeLogInfo('Beginning staging table INT_ACCT_FEED_STG

population......');
BEGIN
writeLogInfo('INSERT INTO INT_ACCT_FEED_STG (

COUNTRY,LE_BOOK,
CUSTOMER_ID,EFFECTIVE_DATE,
VISION_OUC,VISION_GL,
TRAN_CCY,TRAN_TYPE,
SCHM_TYPE,INTEREST_RATE_DR,INTEREST_RATE_CR,
FEED_DATE,PRODUCT,
NRML_PCNT_DR,
NRML_PCNT_CR)
SELECT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
EFFECTIVE_DATE,
SOL_ID VISION_OUC,
CASE WHEN
DECODE(CLR_BAL_AMT,ABS(CLR_BAL_AMT),''C'',''D'') =''D'' Then ''50000000''
else ''60000000'' end VISION_GL,
DECODE(CLR_BAL_AMT,ABS(CLR_BAL_AMT),''C'',''D'')
TRAN_TYPE,
case when GAM.SCHM_TYPE in (''TDA'') then 0 else case
when nvl(t4.interest_rate_Dr,0) <> 0 then t4.interest_rate_dr else
(SELECT CASE WHEN FULL_RATE !=0 THEN FULL_RATE ELSE DIFF_RATE END
INTEREST_RATE_DR FROM TEMP_INT_ACCT WHERE INTEREST_IND =''D'' and
ENTITY_ID = GAM.ACID) end end INTEREST_RATE_DR,
case when GAM.SCHM_TYPE in (''LAA'') then 0 else
case when nvl(t4.interest_rate_cr,0) <> 0 then t4.interest_rate_cr else
INTEREST_RATE_CR FROM TEMP_INT_ACCT WHERE INTEREST_IND =''C'' and
ENTITY_ID = GAM.ACID) end end INTEREST_RATE_CR,
---
ABS(DECODE(SCHM_TYPE,''TDA'',FN_INFY_RTINT(FORACID,TO_DATE('||''''||G_Cur
rent_Business_Date ||''''||',''DD-MON-RRRR''),CLR_BAL_AMT,''D'',''N''),
--- FN_LIVE_RTINT
(FORACID,TO_DATE('||''''||G_Current_Business_Date ||''''||',''DD-MON-
RRRR''),CLR_BAL_AMT,''D'',''N''))) INTEREST_RATE_DR,
---
rent_Business_Date ||''''||',''DD-MON-RRRR''),CLR_BAL_AMT,''C'',''N''),
--- FN_LIVE_RTINT
RRRR''),CLR_BAL_AMT,''C'',''N''))) INTEREST_RATE_CR,
'||''''||G_Feed_Name||''''||'
PRODUCT,
''N'' RUN_STATUS,
NRML_PCNT_DR,
NRML_PCNT_CR
FROM
GAM' || V_DB_Link || ' GAM, TEMP_RATES t4,
(SELECT ENTITY_ID
,NRML_PCNT_CR,NRML_PCNT_DR FROM ITC' || V_DB_Link || ' T1
WHERE ENTITY_TYPE =''ACCNT'' AND
INT_TBL_CODE_SRL_NUM =(SELECT MAX(INT_TBL_CODE_SRL_NUM) FROM ITC' ||
V_DB_Link || ' T2
WHERE T1.ENTITY_ID =T2.ENTITY_ID AND ENTITY_TYPE
=''ACCNT'')
And (NRML_PCNT_CR !=0 or NRML_PCNT_DR !=0)) T2
WHERE GAM.Acid = T2.ENTITY_ID(+)
and GAM.foracid = t4.account_no(+)
AND GAM.SCHM_TYPE
IN(''LAA'',''SBA'',''CAA'',''ODA'',''TDA'',''FBA'')' );
EXECUTE IMMEDIATE ('INSERT INTO INT_ACCT_FEED_STG (

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
FEED_DATE,PRODUCT,
NRML_PCNT_DR,
NRML_PCNT_CR)
SELECT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
EFFECTIVE_DATE,
SOL_ID VISION_OUC,
CASE WHEN
TRAN_TYPE,
---
--- FN_LIVE_RTINT
---
--- FN_LIVE_RTINT
'||''''||G_Feed_Name||''''||'
PRODUCT,
''N'' RUN_STATUS,
NRML_PCNT_DR,
NRML_PCNT_CR
FROM
(SELECT ENTITY_ID
V_DB_Link || ' T2
=''ACCNT'')
AND GAM.SCHM_TYPE
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
exists/not accessable !! Aborting execution.');
ELSE
trying to populate INT_ACCT_FEED_STG !!');
END IF;
END;
BEGIN
writeLogInfo('INSERT INTO INT_ACCT_FEED_STG_HISTORY (

COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
FEED_DATE,PRODUCT,
NRML_PCNT_DR,
NRML_PCNT_CR)
SELECT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
EFFECTIVE_DATE,
SOL_ID VISION_OUC,
CASE WHEN
TRAN_TYPE,
---
--- FN_LIVE_RTINT
---
--- FN_LIVE_RTINT
'||''''||G_Feed_Name||''''||'
PRODUCT,
''N'' RUN_STATUS,
NRML_PCNT_DR,
NRML_PCNT_CR
FROM
(SELECT ENTITY_ID
V_DB_Link || ' T2
=''ACCNT'')
AND GAM.SCHM_TYPE

INT_ACCT_FEED_STG_HISTORY (
COUNTRY,LE_BOOK,
TRAN_CCY,TRAN_TYPE,
FEED_DATE,PRODUCT,
NRML_PCNT_DR,
NRML_PCNT_CR)
SELECT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
EFFECTIVE_DATE,
SOL_ID VISION_OUC,
CASE WHEN
TRAN_TYPE,
---
--- FN_LIVE_RTINT
---
--- FN_LIVE_RTINT
'||''''||G_Feed_Name||''''||'
PRODUCT,
''N'' RUN_STATUS,
NRML_PCNT_DR,
NRML_PCNT_CR
FROM
(SELECT ENTITY_ID
V_DB_Link || ' T2
=''ACCNT'')
AND GAM.SCHM_TYPE
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
exists/not accessable INT_ACCT_FEED_STG_HISTORY !! Aborting execution.');
ELSE
trying to populate INT_ACCT_FEED_STG_HISTORY !!');
END IF;
END;
writeLogInfo('Beginning staging table INT_ACCT_FEED_STG

Delete For Deletetion......');
BEGIN
writeLogInfo ('DELETE FROM INT_ACCT_FEED_STG_HISTORY T1

AND FEED_DATE
AND NVL(INTEREST_RATE_DR,0) = 0 AND
NVL(INTEREST_RATE_CR,0) =0 ');
EXECUTE IMMEDIATE ('DELETE FROM INT_ACCT_FEED_STG_HISTORY

T1
AND FEED_DATE
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
THEN
ELSE
trying to Delete INT_ACCT_FEED_STG For No Interest Rates!!');
END IF;
END;
BEGIN
writeLogInfo ('DELETE FROM INT_ACCT_FEED_STG T1

AND FEED_DATE
EXECUTE IMMEDIATE ('DELETE FROM INT_ACCT_FEED_STG T1

AND FEED_DATE
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
THEN
ELSE
trying to Delete INT_ACCT_FEED_STG For No Interest Rates!!');
END IF;
END;
COMMIT;
END getFinnacleIntAccrStgData;
/*#######################################################################
##################################################
Name : getContractExtrasStgData
[CONTRACT_EXTRAS_FEED_STG].
Author : Mallikarjuna rao.Katta
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getContractExtrasStgData(P_Country IN VARCHAR2,

BEGIN

BEGIN
END;
ELSE
END IF;
BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getContractExtrasStgData');

THEN
END IF;

BEGIN
EXECUTE IMMEDIATE ('DROP TABLE
'||V_Schema_Name||'CONTRACT_EXTRAS_FEED_STG');
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
trying to Drop CONTRACT_EXTRAS_FEED_STG !!');
END IF;
END;*/

']');
COMMIT;

CONTRACT_EXTRAS_FEED_STG population......');
BEGIN
writeLogInfo('INSERT INTO CONTRACT_EXTRAS_FEED_STG (

COUNTRY,LE_BOOK,
CONTRACT_ID,
CUSTOMER_ID,SECTOR_CODE,
SUB_SECTOR_CODE,BORROWER_CATEGORY_CODE,
PURPOSE_OF_ADVANCE,TYPE_OF_ADVANCE,
NATURE_OF_ADVANCE,GUAR_COVER_CODE,NAICS_CODE,
EMPLOYEE_ID,CUMMULATIVE_DEBIT,
CUMMULATIVE_CREDIT,LAST_TRAN_DATE,
ACCOUNT_CLOSING_DATE,PERFORMANCE_CLASS,
SUB_PERFORMANCE_CLASS,
USER_CLASSIFICATION_DATE,
FEED_DATE,PRODUCT,INT_COLL_FLG,INT_PAID_FLG,
DATE_CREATION,SANCT_AUTH_CODE,ORIGINAL_OUC,
FREZ_REASON_CODE,TRADE_BOM,ISIC_Codes,
ISIC_SUB_Codes,FACILITIES_SECURED,FORECLOSURE,PENAL_RATE,
INTEREST_TYPE,IRES_RES_TYPE,BUYORPROMOTER,OPERATIVE_ACCOUNT,FINAL_DISB_FL
G,
XBRLREST,ACTIONDATE,ACTIONTKN,DUEDATE,DDS_CHARG,ABA_FUNDS,XBRL_ACCT,ACCT_
ACCESS_CODE)
SELECT DISTINCT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
TRIM(SECTOR_CODE) SECTOR_CODE,
TRIM(SUB_SECTOR_CODE) SUB_SECTOR_CODE,
BORROWER_CATEGORY_CODE BORROWER_CATEGORY_CODE,
PURPOSE_OF_ADVN PURPOSE_OF_ADVANCE,
TYPE_OF_ADVN TYPE_OF_ADVANCE,
NATURE_OF_ADVN NATURE_OF_ADVANCE,
GUAR_COVER_CODE GUAR_COVER_CODE,
FREE_CODE_6 NAICS_CODE,
EMP_ID EMPLOYEE_ID,
CUM_DR_AMT CUMMULATIVE_DEBIT,
CUM_CR_AMT CUMMULATIVE_CREDIT,
LAST_TRAN_DATE LAST_TRAN_DATE,
ACCT_CLS_DATE ACCOUNT_CLOSING_DATE,
CASE WHEN NVL(T3.DEL_FLG,''N'') = ''N'' THEN
T3.MAIN_CLASSIFICATION_USER
ELSE
''''
END PERFORMANCE_CLASS,
T3.SUB_CLASSIFICATION_USER
ELSE
''''
END SUB_PERFORMANCE_CLASS,
T3.USER_CLASSIFICATION_DATE
ELSE
NULL
END USER_CLASSIFICATION_DATE ,'||
FEED_DATE, '||
''''||G_Feed_Name||''''||'
PRODUCT,t1.INT_COLL_FLG,t1.INT_PAID_FLG,
''N'' RUN_STATUS,
SANCT_AUTH_CODE,
T1.SOL_ID ORIGINAL_OUC,FREZ_REASON_CODE,
TRIM(T2.FREE_CODE_6) TRADE_BOM,
TRIM(T2.Free_code_8) ISIC_Codes,
TRIM(T2.Free_code_9) ISIC_SUB_Codes,
SUBSTR(T2.Free_Text_11,1,80) FACILITIES_SECURED,
SUBSTR(T2.Free_Text_1,1,80) FORECLOSURE,
T6.penal_int_pcnt PENAL_RATE,
T6.INT_RATE_TEXT INTEREST_TYPE,
TRIM(T2.free_text_8) IRES_RES_TYPE,
TRIM(T2.free_text_9) BUYORPROMOTER,
(select g1.foracid from lam@finacleprod ,
gam@finacleprod g1 where lam.acid=t1.acid and g1.acid=lam.op_acid)
Operative_account,
(select FINAL_DISB_FLG from lam@finacleprod
where lam.acid=t1.acid) FINAL_DISB_FLG,
(select ACCT_LABEL_RELTN_DESC from
alr@finacleprod t8 where t1.acid=t8.acid and acct_label =''XBRLREST'')
XBRLREST,
(select ACCT_LABEL_RELTN_DESC from alr@finacleprod t8
where t1.acid=t8.acid and acct_label =''ACTIONDATE'') ACTIONDATE,
where t1.acid=t8.acid and acct_label =''ACTIONTKN'') ACTIONTKN,
where t1.acid=t8.acid and acct_label =''DUEDATE'') DUEDATE,
where t1.acid=t8.acid and acct_label =''DDS_CHARG'') DDS_CHARG,
where t1.acid=t8.acid and acct_label =''ABA_FUNDS'') ABA_FUNDS,
where t1.acid=t8.acid and acct_label =''XBRLACCT'') XBRL_ACCT,
ACCT_ACCESS_CODE
FROM
GAM' || V_DB_Link || ' T1 ,GAC' || V_DB_Link ||
' T2 ,(SELECT * FROM ACD' || V_DB_Link || ' WHERE B2K_TYPE = ''ACCNT'')
T3 ,
(SELECT ACID,SANCT_AUTH_CODE
,LCHG_TIME FROM LHT' || V_DB_Link || ' T5 WHERE
SERIAL_NUM=(SELECT
MAX(SERIAL_NUM) FROM LHT' || V_DB_Link || ' t6 WHERE T5.ACID =T6.ACID
AND STATUS =''A'' )) T4,
TEMP_RATES T6,
AAC@FINACLEPROD AAC
WHERE T1.ACID = T2.ACID(+)
AND T1.ACID =T3.B2K_ID (+)
AND T1.ACID = T4.ACID(+)
AND T1.ACID = AAC.ACID(+)
AND t1.ENTITY_CRE_FLG =''Y''
AND T1.FORACID= T6.ACCOUNT_NO(+)
AND (T1.LCHG_TIME
NVL(T2.LCHG_TIME,'||''''||G_LastBusinessDateRun||''''
||') > '||''''||G_LastBusinessDateRun||'''' ||' OR
||') > '||''''||G_LastBusinessDateRun||'''' ||')');
/*(select a.foracid foracid,c.PENAL_INT_PCNT Penal_Rate from

GAM' || V_DB_Link || ' a, itc' || V_DB_Link || ' b,lavs' ||
V_DB_Link || ' c,icv' || V_DB_Link || ' d
where a.acid=b.entity_id
and (b.LCHG_TIME,INT_TBL_CODE_SRL_NUM) = (select
max(LCHG_TIME),max(INT_TBL_CODE_SRL_NUM) from itc' || V_DB_Link || '
where entity_id=b.entity_id and
entity_type = ''ACCNT'' AND del_flg != ''Y'' AND entity_cre_flg = ''Y''
)
and b.int_tbl_code= c.int_tbl_code
and c.int_tbl_code=d.int_tbl_code
and c.int_tbl_ver_num = d.int_version
AND c.crncy_code = a.acct_crncy_code
and c.LCHG_TIME = (select max(LCHG_TIME) from lavs' || V_DB_Link
|| ' where int_tbl_code= c.int_tbl_code
and int_tbl_ver_num = c.int_tbl_ver_num
AND crncy_code = c.crncy_code)
and d.del_flg != ''Y''
AND d.entity_cre_flg = ''Y''
AND d.start_date <= '||''''||G_LastBusinessDateRun||'''' ||'
AND d.end_date >= '||''''||G_LastBusinessDateRun||'''' ||'
AND d.base_ind != ''Y''
AND d.crncy_code = a.acct_crncy_code
AND d.lchg_time in (select max(lchg_time) from icv' || V_DB_Link
|| '
WHERE del_flg != ''Y'' AND entity_cre_flg =
''Y''
AND int_tbl_code = d.int_tbl_code
AND start_date <=
AND end_date >=
AND base_ind != ''Y''
AND crncy_code = a.acct_crncy_code ))*/
EXECUTE IMMEDIATE ('INSERT INTO CONTRACT_EXTRAS_FEED_STG

(
COUNTRY,LE_BOOK,
CONTRACT_ID,
FEED_DATE,PRODUCT,INT_COLL_FLG,INT_PAID_FLG,
DATE_CREATION,SANCT_AUTH_CODE,ORIGINAL_OUC,
FREZ_REASON_CODE,TRADE_BOM,ISIC_Codes,
ISIC_SUB_Codes,FACILITIES_SECURED,FORECLOSURE,PENAL_RATE,
INTEREST_TYPE,IRES_RES_TYPE,BUYORPROMOTER,OPERATIVE_ACCOUNT,FINAL_DISB_FL
G,
XBRLREST,ACTIONDATE,ACTIONTKN,DUEDATE,DDS_CHARG,ABA_FUNDS,XBRL_ACCT,ACCT_
ACCESS_CODE)
SELECT DISTINCT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
SECTOR_CODE SECTOR_CODE,
SUB_SECTOR_CODE SUB_SECTOR_CODE,
BORROWER_CATEGORY_CODE BORROWER_CATEGORY_CODE,
PURPOSE_OF_ADVN PURPOSE_OF_ADVANCE,
TYPE_OF_ADVN TYPE_OF_ADVANCE,
NATURE_OF_ADVN NATURE_OF_ADVANCE,
GUAR_COVER_CODE GUAR_COVER_CODE,
FREE_CODE_6 NAICS_CODE,
EMP_ID
EMPLOYEE_ID,
CUM_DR_AMT CUMMULATIVE_DEBIT,
CUM_CR_AMT
CUMMULATIVE_CREDIT,
LAST_TRAN_DATE LAST_TRAN_DATE,
ACCT_CLS_DATE ACCOUNT_CLOSING_DATE,
T3.MAIN_CLASSIFICATION_USER
ELSE '''' END PERFORMANCE_CLASS,
T3.SUB_CLASSIFICATION_USER
ELSE '''' END SUB_PERFORMANCE_CLASS,
T3.USER_CLASSIFICATION_DATE
ELSE NULL END USER_CLASSIFICATION_DATE ,'||
FEED_DATE, '||
''''||G_Feed_Name||''''||'
PRODUCT,T1.INT_COLL_FLG,T1.INT_PAID_FLG,
''N'' RUN_STATUS,
SANCT_AUTH_CODE,
T1.SOL_ID ORIGINAL_OUC,FREZ_REASON_CODE,
T2.FREE_CODE_6 TRADE_BOM,
T2.Free_code_8 ISIC_Codes,
T2.Free_code_9 ISIC_SUB_Codes,
SUBSTR(T2.Free_Text_11,1,80) FACILITIES_SECURED,
SUBSTR(T2.Free_Text_1,1,80) FORECLOSURE,
T6.penal_int_pcnt PENAL_RATE,
T6.INT_RATE_TEXT INTEREST_TYPE,
T2.free_text_8 IRES_RES_TYPE,
T2.free_text_9 BUYORPROMOTER,
(select g1.foracid from lam@finacleprod ,
gam@finacleprod g1 where lam.acid=t1.acid and g1.acid=lam.op_acid)
Operative_account,
(select FINAL_DISB_FLG from lam@finacleprod where
lam.acid=t1.acid) FINAL_DISB_FLG,
(select ACCT_LABEL_RELTN_DESC from
alr@finacleprod t8 where t1.acid=t8.acid and acct_label =''XBRLREST'')
XBRLREST,
where t1.acid=t8.acid and acct_label =''ACTIONDATE'') ACTIONDATE,
where t1.acid=t8.acid and acct_label =''ACTIONTKN'') ACTIONTKN,
where t1.acid=t8.acid and acct_label =''DUEDATE'') DUEDATE,
where t1.acid=t8.acid and acct_label =''DDS_CHARG'') DDS_CHARG,
where t1.acid=t8.acid and acct_label =''ABA_FUNDS'') ABA_FUNDS ,
where t1.acid=t8.acid and acct_label =''XBRLACCT'') XBRL_ACCT,
ACCT_ACCESS_CODE
FROM
GAM' || V_DB_Link || ' T1 ,GAC' || V_DB_Link ||
' T2 ,(SELECT * FROM ACD' || V_DB_Link || ' WHERE B2K_TYPE = ''ACCNT'')
T3 ,
(SELECT ACID,SANCT_AUTH_CODE ,LCHG_TIME FROM LHT' ||
V_DB_Link || ' T5 WHERE
SERIAL_NUM=(SELECT MAX(SERIAL_NUM) FROM LHT' ||
V_DB_Link || ' t6 WHERE T5.ACID =T6.ACID AND STATUS =''A'' )) T4,
TEMP_RATES T6,
AAC@FINACLEPROD AAC
WHERE T1.ACID = T2.ACID(+)
AND T1.ACID =T3.B2K_ID (+)
AND T1.ACID = T4.ACID(+)
AND T1.ACID = AAC.ACID(+)
AND T1.FORACID= T6.ACCOUNT_NO(+)
AND t1.ENTITY_CRE_FLG =''Y''
AND (T1.LCHG_TIME
||') > '||''''||G_LastBusinessDateRun||'''' ||')');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The Source tables CMG/GAC/ACD Does
ELSE
trying to populate CONTRACT_EXTRAS_FEED_STG !!');
END IF;
END;
BEGIN
writeLogInfo('update accounts_extras set

acct_access_code = null where acct_access_code is not null');
EXECUTE IMMEDIATE ('update accounts_extras set

acct_access_code = null where acct_access_code is not null');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The Source tables CMG/GAC/ACD
ELSE
END IF;
END;
BEGIN
writeLogInfo('update accounts_extras t3 set

acct_access_code = (select acct_access_code
from AAC@FINACLEPROD t1,
gam@finacleprod t2
where t1.acid = t2.acid
and t3.account_no = t2.foracid)
where t3.account_no in (select foracid
gam@finacleprod t2
where t1.acid = t2.acid)');
EXECUTE IMMEDIATE ('update accounts_extras t3 set

acct_access_code = (select acct_access_code
gam@finacleprod t2
where t1.acid = t2.acid
and t3.account_no =
t2.foracid)
where t3.account_no in
(select foracid
gam@finacleprod t2
where t1.acid = t2.acid)');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The Source tables CMG/GAC/ACD
ELSE
END IF;
END;
COMMIT;
END getContractExtrasStgData;
/*#######################################################################
##################################################
Name : getImtScanStgData
[SCAN_MANDATE_FEED_STG].
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getImtScanStgData(P_Country IN VARCHAR2, P_Le_Book IN

BEGIN

BEGIN
END;
ELSE
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getImtScanStgData');

THEN
END IF;

BEGIN
'||V_Schema_Name||'SCAN_MANDATE_FEED_STG');
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
trying to Drop SCAN_MANDATE_FEED_STG !!');
END IF;
END;*/

']');
COMMIT;
writeLogInfo('Beginning staging table SCAN_MANDATE_FEED_STG

population......');
BEGIN
writeLogInfo('INSERT INTO SCAN_MANDATE_FEED_STG (
COUNTRY,LE_BOOK,
CONTRACT_ID,ACID,
SCAN_MANDATE,FEED_DATE,
PRODUCT,RUN_STATUS,
CONTRACT_ID,ACID,SCAN_MANDATE,
FEED_DATE,PRODUCT,RUN_STATUS,DATE_LAST_MODIFIED,DATE_CREATION
FROM
(SELECT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
GAM.ACID ACID,
''N'' SCAN_MANDATE,'||
FEED_DATE,'||
''N'' RUN_STATUS,
LCHG_TIME DATE_LAST_MODIFIED,
RCRE_TIME DATE_CREATION,
SOL_ID
FROM '||G_GAM_Table||'' || V_DB_Link || ' GAM
WHERE GAM.ACID >'' ''
AND EXISTS (SELECT ''x'' FROM SST' ||
V_DB_Link || ' WHERE GAM.SOL_ID =SST.SOL_ID AND SET_ID = ''ALL'')
AND SCHM_TYPE IN (''SBA'',''ODA'',''CAA'')
/*AND SCHM_CODE NOT IN
(''ASSET'',''BCOTC'',''BCS'',''CASH'',''CONTA'',''CALLC'',''CALLG'',''CAL
LI'',''NCCCA'')
AND GAM.FORACID NOT LIKE ''CD%''
AND GAM.ACCT_NAME NOT LIKE ''GSS%''*/
AND GAM.ENTITY_CRE_FLG =''Y''
AND GAM.ACCT_OWNERSHIP !=''O''
AND GAM.DEL_FLG=''N''
AND GAM.ACCT_OPN_DATE BETWEEN
'||''''||G_Last_90_days||''' AND '||''''||G_Current_Business_Date||'''
AND NOT EXISTS (SELECT ''x'' FROM
'||G_GAM_Table||'' || V_DB_Link || ' T1 WHERE T1.ACID >'' '' AND
GAM.SCHM_CODE =T1.SCHM_CODE
AND ACCT_OWNERSHIP=''E'' AND
SCHM_CODE =''CADOM'')) T1
WHERE NOT EXISTS
(SELECT ''X'' FROM IMT' || V_DB_Link || '
WHERE SOL_ID = T1.SOL_ID AND ACID = T1.ACID
AND ENTITY_CRE_FLG =''Y'' AND
DEL_FLG=''N'')');
EXECUTE IMMEDIATE ('INSERT INTO SCAN_MANDATE_FEED_STG (

COUNTRY,LE_BOOK,
CONTRACT_ID,ACID,
SCAN_MANDATE,FEED_DATE,
PRODUCT,RUN_STATUS,
CONTRACT_ID,ACID,SCAN_MANDATE,
FEED_DATE,PRODUCT,RUN_STATUS,DATE_LAST_MODIFIED,DATE_CREATION
FROM
(SELECT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
GAM.ACID ACID,
''N'' SCAN_MANDATE,'||
FEED_DATE,'||
''N'' RUN_STATUS,
LCHG_TIME DATE_LAST_MODIFIED,
RCRE_TIME DATE_CREATION,
SOL_ID
FROM '||G_GAM_Table||'' || V_DB_Link || ' GAM
WHERE GAM.ACID >'' ''
AND EXISTS (SELECT ''x'' FROM SST' ||
V_DB_Link || ' WHERE GAM.SOL_ID =SST.SOL_ID AND SET_ID = ''ALL'')
AND SCHM_CODE NOT IN
(''BRPRO'',''FCARD'',''MACCA'',''MCCCA'',''CAREM'',''CALLC'',''CALLG'',''
CALLI'',''NCCCA'')
AND GAM.FORACID NOT LIKE ''CD%''
AND GAM.ACCT_NAME NOT LIKE ''GSS%''
AND GAM.ENTITY_CRE_FLG =''Y''
AND GAM.ACCT_OWNERSHIP !=''O''
AND GAM.DEL_FLG=''N''
AND GAM.ACCT_OPN_DATE BETWEEN
'||''''||G_Last_90_days||''' AND '||''''||G_Current_Business_Date||'''
AND NOT EXISTS (SELECT ''x'' FROM
'||G_GAM_Table||'' || V_DB_Link || ' T1 WHERE T1.ACID >'' '' AND
GAM.SCHM_CODE =T1.SCHM_CODE
AND ACCT_OWNERSHIP=''E'' AND
SCHM_CODE =''CADOM'')) T1
WHERE NOT EXISTS
(SELECT ''X'' FROM IMT' || V_DB_Link || '
WHERE SOL_ID = T1.SOL_ID AND ACID = T1.ACID
AND ENTITY_CRE_FLG =''Y'' AND
DEL_FLG=''N'')');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The Source tables CUSTOM.IMT_SCAN
ELSE
trying to populate SCAN_MANDATE_FEED_STG !!');
END IF;
END;
COMMIT;
END getImtScanStgData;
/*#######################################################################
##################################################
Name : getContractSwiftStgData
[CONTRACTS_SWIFT_FEED_STG].
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getContractSwiftStgData(P_Country IN VARCHAR2, P_Le_Book
BEGIN

BEGIN
END;
ELSE
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getContractSwiftStgData');

THEN
END IF;

']');
COMMIT;

CONTRACTS_SWIFT_FEED_STG population......');
BEGIN
IF (G_Manual_Flag = 'N') THEN
EXECUTE IMMEDIATE ('INSERT INTO CONTRACTS_SWIFT_FEED_STG

(
COUNTRY,LE_BOOK,
TRADE_REF_NO,BUSINESS_DATE,
VALUE_DATE,TRAN_AMT,
PARTY_NAME,PARTY_ADDRESS,
COUNTRY_CODE,CURRENCY,
ACCOUNT_NO,MT_NO,
BANK_CODE,NOTL_CONV_RATE,
BILL_AMT_INR ,PROCESSORS_ID,
AUTHORIZERS_ID,OPER_ACID,
DIS_AMT,FEED_DATE,
PRODUCT,RUN_STATUS,
DATE_LAST_MODIFIED,DATE_CREATION,REG_TYPE,REG_SUB_TYPE)
SELECT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
nvl(FBM.OPER_ACID,FBM.BILL_ID)
CONTRACT_ID,
FBM.SOL_ID VISION_OUC,
case when FBM.SOL_ID=''016'' then ''07''
when FBM.SOL_ID=''17'' then ''08''
when FBM.SOL_ID=''18'' then '||''''||P_Le_Book||'''' ||'
when FBM.SOL_ID in (select substr(vision_ouc,9) from
GAM.ACCT_MGR_USER_ID
ACCOUNT_OFFICER,
FBM.DUE_DATE MATURITY_DATE,
CASE WHEN FBM.DUE_DATE > SYSDATE THEN
TRUNC(FBM.DUE_DATE - SYSDATE) ELSE 0 END AS DAYS_REMAINING_MAT,
DAYS_START_MAT,
''0'' PRINCIPAL_GL,
0 INTEREST_RATE,
5 RECORD_TYPE,
53 SOURCE_ID,
''NA'' BENEFICIARY,
FBM.BILL_DATE BUSINESS_DATE,
SMH.VALUE_DATE VALUE_DATE,
SMH.TRAN_AMT TRAN_AMT,
FBM.OTHER_PARTY_NAME PARTY_NAME,
FBM.OTHER_PARTY_ADDR_1 PARTY_ADDRESS,
FBM.OTHER_PARTY_CNTRY_CODE COUNTRY_CODE,
SMH.CRNCY_CODE CURRENCY,
SMH.MT_NO MT_NO,
CORR_COLL_BANK_CODE BANK_CODE,
NOTL_CONV_RATE NOTL_CONV_RATE,
BILL_AMT_INR BILL_AMT_INR ,
FBM.RCRE_USER_ID PROCESSORS_ID,
FBM.LCHG_USER_ID AUTHORIZERS_ID,
''NA'' OPER_ACID,
FEED_DATE,'||
''N'' RUN_STATUS,
FBM.REG_TYPE,
FBM.REG_SUB_TYPE
FROM FBM' || V_DB_Link || ' FBM, SMH' ||
V_DB_Link || ' SMH, '||G_GAM_Table||'' || V_DB_Link || ' GAM ,FBR' ||
V_DB_Link || ' FBR
WHERE FBM.BILL_ID =SMH.SENDER_REF_NUM
AND FBM.REG_TYPE in
(''TT'',''CON'',''CBE'',''S'',''U'')
AND FBM.OPER_ACID= GAM.ACID(+)
AND SMH.MT_NO=''103''
AND SMH.STATUS=''T''
AND FBM.ENTITY_CRE_FLG=''Y''
AND FBM.DEL_FLG =''N''
AND FBM.BILL_DATE >
UNION
SELECT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
Bill_ID Contract_ID,
DAYS_START_MAT,
''0'' PRINCIPAL_GL,
0 INTEREST_RATE,
5 RECORD_TYPE,
53 SOURCE_ID,
''NA'' BENEFICIARY,
bill_date Business_Date,
Due_date Value_date,
BILL_AMT Tran_Amt,
Other_party_name Party_Name,
other_party_addr_1 Party_Address,
other_party_cntry_code Country_Code,
Bill_crncy_code CURRENCY,
foracid Account_No,
''0'' MT_NO,
Corr_Coll_Bank_code Bank_code,
Notl_conv_rate Notl_conv_rate,
BILL_AMT_INR BILL_AMT_INR,
fbm.rcre_user_id PROCESSORS_ID,
fbm.lchg_user_id AUTHORIZERS_ID,
''NA'' OPER_ACID,
FEED_DATE,'||
''N'' RUN_STATUS,
FBM.RCRE_TIME DATE_CREATION,
FBM.REG_TYPE,
FBM.REG_SUB_TYPE
FROM '||G_GAM_Table||'' || V_DB_Link || ' GAM ,fbm'
|| V_DB_Link || ' ,FBR' || V_DB_Link || ' FBR
WHERE FBM.reg_type in( ''OREM'',''IREM'')
/* AND FBM.reg_type !=''OWBLC''*/
AND oper_acid=Gam.acid(+)
AND fbm.del_flg=''N''
AND FBM.Bill_date >
ELSE
EXECUTE IMMEDIATE ('INSERT INTO CONTRACTS_SWIFT_FEED_STG
(
COUNTRY,LE_BOOK,
TRADE_REF_NO,BUSINESS_DATE,
VALUE_DATE,TRAN_AMT,
PARTY_NAME,PARTY_ADDRESS,
COUNTRY_CODE,CURRENCY,
ACCOUNT_NO,MT_NO,
BANK_CODE,NOTL_CONV_RATE,
BILL_AMT_INR ,PROCESSORS_ID,
AUTHORIZERS_ID,OPER_ACID,
DIS_AMT,FEED_DATE,
PRODUCT,RUN_STATUS,
DATE_LAST_MODIFIED,DATE_CREATION, REG_TYPE,
REG_SUB_TYPE)
SELECT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
nvl(FBM.OPER_ACID,FBM.BILL_ID)
CONTRACT_ID,
GAM.ACCT_MGR_USER_ID
ACCOUNT_OFFICER,
DAYS_START_MAT,
''0'' PRINCIPAL_GL,
0 INTEREST_RATE,
5 RECORD_TYPE,
53 SOURCE_ID,
''NA'' BENEFICIARY,
FBM.BILL_DATE BUSINESS_DATE,
SMH.VALUE_DATE VALUE_DATE,
SMH.TRAN_AMT TRAN_AMT,
FBM.OTHER_PARTY_NAME PARTY_NAME,
FBM.OTHER_PARTY_ADDR_1 PARTY_ADDRESS,
FBM.OTHER_PARTY_CNTRY_CODE COUNTRY_CODE,
SMH.CRNCY_CODE CURRENCY,
SMH.MT_NO MT_NO,
CORR_COLL_BANK_CODE BANK_CODE,
NOTL_CONV_RATE NOTL_CONV_RATE,
BILL_AMT_INR BILL_AMT_INR ,
FBM.RCRE_USER_ID PROCESSORS_ID,
FBM.LCHG_USER_ID AUTHORIZERS_ID,
''NA'' OPER_ACID,
FEED_DATE,'||
''N'' RUN_STATUS,
FBM.REG_TYPE, FBM.REG_SUB_TYPE
FROM FBM' || V_DB_Link || ' FBM, SMH' ||
V_DB_Link || ' SMH, '||G_GAM_Table||'' || V_DB_Link || ' GAM ,FBR' ||
V_DB_Link || ' FBR
WHERE FBM.BILL_ID =SMH.SENDER_REF_NUM
AND FBM.OPER_ACID= GAM.ACID(+)
AND FBM.REG_SUB_TYPE
in(''TT'',''CON'',''CBE'',''S'',''U'')
AND SMH.MT_NO=''103''
AND SMH.STATUS=''T''
AND FBM.ENTITY_CRE_FLG=''Y''
AND FBM.DEL_FLG =''N''
AND FBM.BILL_DATE =
UNION
SELECT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
Bill_ID Contract_ID,
DAYS_START_MAT,
''0'' PRINCIPAL_GL,
0 INTEREST_RATE,
5 RECORD_TYPE,
53 SOURCE_ID,
''NA'' BENEFICIARY,
bill_date Business_Date,
Due_date Value_date,
BILL_AMT Tran_Amt,
Other_party_name Party_Name,
other_party_addr_1 Party_Address,
other_party_cntry_code Country_Code,
Bill_crncy_code CURRENCY,
foracid Account_No,
''0'' MT_NO,
Corr_Coll_Bank_code Bank_code,
Notl_conv_rate Notl_conv_rate,
BILL_AMT_INR BILL_AMT_INR,
fbm.rcre_user_id PROCESSORS_ID,
fbm.lchg_user_id AUTHORIZERS_ID,
''NA'' OPER_ACID,
FEED_DATE,'||
''N'' RUN_STATUS,
FBM.RCRE_TIME DATE_CREATION,
FBM.REG_TYPE, FBM.REG_SUB_TYPE
FROM '||G_GAM_Table||'' || V_DB_Link || ' GAM ,fbm'
|| V_DB_Link || ' ,FBR' || V_DB_Link || ' FBR
WHERE FBM.reg_type in( ''OREM'',''IREM'')
AND oper_acid=Gam.acid(+)
AND fbm.del_flg=''N''
AND FBM.Bill_date =
END IF;
writeLogInfo('AboutRecCount
['||TO_CHAR(G_Recs_Processed_Ctr) || '] records were obtained from source
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The Source tables FBM,GAM Does not
ELSE
trying to populate CONTRACTS_SWIFT_FEED_STG!!');
END IF;
END;
COMMIT;
END getContractSwiftStgData;
/*#######################################################################
##################################################
Name : getCustomerExtrasStgData
[CUSTOMERS_EXTRAS_FEED_STG].
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getCustomerExtrasStgData(P_Country IN VARCHAR2,

BEGIN
BEGIN
END;
ELSE
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getCustomerExtrasStgData');

THEN
END IF;

BEGIN
'||V_Schema_Name||'CUSTOMERS_EXTRAS_FEED_STG');
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
trying to Drop CUSTOMERS_EXTRAS_FEED_STG !!');
END IF;
END;*/

']');
COMMIT;

CUSTOMERS_EXTRAS_FEED_STG population......');
BEGIN
writeLogInfo('INSERT INTO CUSTOMERS_EXTRAS_FEED_STG (

COUNTRY,LE_BOOK,
CUSTOMER_ID,NAT_LANG_NAME,
NAT_LANG_TITLE_CODE,PERM_ADDRESS_1,
PERM_ADDRESS_2,PERM_ADDRESS_3,
PERM_CITY_CODE,PERM_STATE_CODE,
PERM_COUNTRY_CODE,PERM_PIN_CODE,
COMM_ADDRESS_1,COMM_ADDRESS_2,
COMM_ADDRESS_3,COMM_CITY_CODE,
COMM_STATE_CODE,COMM_COUNTRY_CODE,
COMM_PIN_CODE,WORK_ADDRESS_1,
WORK_ADDRESS_2,WORK_ADDRESS_3,
WORK_CITY_CODE,WORK_STATE_CODE,
WORK_COUNTRY_CODE,WORK_PIN_CODE,
HOME_PHONE_1,HOME_PHONE_2,
BUSINESS_PHONE_1,BUSINESS_PHONE_2,
FAX_NUMBER,PERSONAL_EMAIL_ID,
DATE_OF_BIRTH,BUSINESS_EMAIL_ID,
FEED_DATE,PRODUCT,
DATE_CREATION,IB_ACTIVATED_FLAG,
PEP_CUST,JOB_CODES,
EMPLOYER_NAME,FATCA,
COUNTRY_RISK,CUST_CONST,CUST_OCCP_CODE,MINOR_MAJOR_DATE )
SELECT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
--
NVL(A.CUSTOMER_ID,NVL(B.CUSTOMER_ID,NVL(D.CUST_ID,C.CUSTOMER_ID)))
CUSTOMER_ID,
TRIM(D.CUST_ID) CUSTOMER_ID,
NVL(A.NATIVE_LANG_NAME,NVL(B.NATIVE_LANG_NAME,C.NATIVE_LANG_NAME))
NAT_LANG_NAME,
NVL(A.NAT_LANG_TITLE_CODE,NVL(B.NAT_LANG_TITLE_CODE,C.NAT_LANG_TITLE_CODE
)) NAT_LANG_TITLE_CODE,
NVL(D.CUST_PERM_ADDR1, PERM_ADDRESS_1)
PERM_ADDRESS_1,
PERM_ADDRESS_2,
PERM_ADDRESS_3,
NVL(D.CUST_PERM_CITY_CODE, PERM_CITY_CODE )
PERM_CITY_CODE,
NVL(D.CUST_PERM_STATE_CODE, PERM_STATE_CODE)
PERM_STATE_CODE,
NVL(
PERM_COUNTRY_CODE,D.CUST_PERM_CNTRY_CODE) PERM_COUNTRY_CODE,
NVL(D.CUST_PERM_PIN_CODE, PERM_PIN_CODE)
PERM_PIN_CODE,
NVL(D.CUST_COMU_ADDR1, COMM_ADDRESS_1)
COMM_ADDRESS_1,
COMM_ADDRESS_2,
COMM_ADDRESS_3,
NVL(D.CUST_COMU_CITY_CODE, COMM_CITY_CODE)
COMM_CITY_CODE,
NVL(D.CUST_COMU_STATE_CODE, COMM_STATE_CODE)
COMM_STATE_CODE,
NVL(COMM_COUNTRY_CODE,
D.CUST_COMU_CNTRY_CODE) COMM_COUNTRY_CODE,
NVL(D.CUST_COMU_PIN_CODE, COMM_PIN_CODE)
COMM_PIN_CODE,
WORK_ADDRESS_1,
WORK_ADDRESS_2,
WORK_ADDRESS_3,
WORK_CITY_CODE,
WORK_STATE_CODE,
WORK_COUNTRY_CODE,
WORK_PIN_CODE,
NVL(CUST_PERM_PHONE_NUM,B.PHONE_NUM1)
HOME_PHONE_1,
HOME_PHONE_2,
NVL(C.PHONE_NUM1,CUST_COMU_PHONE_NUM_1)
BUSINESS_PHONE_1,
BUSINESS_PHONE_2,
NVL(CUST_PERM_TELEX_NUM,NVL(CUST_COMU_TELEX_NUM,C.FAX_NUM1)) FAX_NUMBER,
NVL(CUST_PERM_EMAIL_ID,B.EMAIL_ID)
PERSONAL_EMAIL_ID,
DATE_OF_BIRTH,
C.EMAIL_ID BUSINESS_EMAIL_ID,'||
FEED_DATE,'||
''N'' RUN_STATUS,
CASE WHEN NVL(E.FREE_CODE_1,'''')=''IBANK''
OR NVL(E.FREE_CODE_1,'''')=''001'' THEN ''Y'' ELSE ''N'' END
IB_ACTIVATED_FLAG,
E.Free_Code_4 PEP_CUST,
E.Free_Code_5 JOB_CODES,
F.Ref_Desc EMPLOYER_NAME,
E.Free_Code_8 FATCA,
E.Free_Code_10 COUNTRY_RISK,
D.CUST_CONST CUST_CONST,
D.CUST_OCCP_CODE CUST_OCCP_CODE,
NVL(MINOR_ATTAIN_MAJOR_DATE ,''01-JAN-1900'')
MINOR_MAJOR_DATE
FROM (
SELECT trim(ADDR_B2KID) CUSTOMER_ID,
ADDRESS1 COMM_ADDRESS_1,
CITY_CODE COMM_CITY_CODE,
STATE_CODE COMM_STATE_CODE,
CNTRY_CODE COMM_COUNTRY_CODE,
PIN_CODE COMM_PIN_CODE,
PHONE_NUM1 PHONE_NUM1,
FAX_NUM1 FAX_NUM1,
EMAIL_ID EMAIL_ID,
NATIVE_LANG_NAME NATIVE_LANG_NAME,
NAT_LANG_TITLE_CODE NAT_LANG_TITLE_CODE,
LCHG_TIME LCHG_TIME
FROM NMA' || V_DB_Link || '
WHERE ADDR_ID =''CUSTCOMMADD'') A,
(SELECT trim(ADDR_B2KID) CUSTOMER_ID,
ADDRESS1 PERM_ADDRESS_1,
CITY_CODE PERM_CITY_CODE,
STATE_CODE PERM_STATE_CODE,
CNTRY_CODE PERM_COUNTRY_CODE,
PIN_CODE PERM_PIN_CODE,
FAX_NUM1 FAX_NUM1,
EMAIL_ID EMAIL_ID,
LCHG_TIME LCHG_TIME
WHERE ADDR_ID =''CUSTPERMADD'' ) B,
ADDRESS1 WORK_ADDRESS_1,
CITY_CODE WORK_CITY_CODE,
STATE_CODE WORK_STATE_CODE,
CNTRY_CODE WORK_COUNTRY_CODE,
PIN_CODE WORK_PIN_CODE,
FAX_NUM1 FAX_NUM1,
EMAIL_ID EMAIL_ID,
LCHG_TIME LCHG_TIME
WHERE ADDR_ID =''CUSTEMPADD'') C,
CMG' || V_DB_Link || ' D,
CEM' || V_DB_Link || ' E,
(select TRIM(CUST_ID) CUST_ID
,MINOR_ATTAIN_MAJOR_DATE from CMT' || V_DB_Link || ') G,
(select ref_code, ref_desc from rct@finacleprod
where ref_rec_type=''C6'') F
WHERE trim(D.CUST_ID) =A.CUSTOMER_ID(+)
AND trim(D.CUST_ID) =B.CUSTOMER_ID(+)
AND trim(D.CUST_ID) =C.CUSTOMER_ID(+)
AND trim(D.CUST_ID) =trim(E.CUST_ID)
AND trim(E.Free_Code_6) =F.ref_code(+)
AND trim(D.CUST_ID) =G.CUST_ID(+)
AND (
NVL(A.LCHG_TIME,'||''''||G_LastBusinessDateRun||'''' ||')
>'||''''||G_LastBusinessDateRun||''''||' OR
NVL(B.LCHG_TIME,'||''''||G_LastBusinessDateRun||'''' ||')
NVL(D.LCHG_TIME,'||''''||G_LastBusinessDateRun||'''' ||')
NVL(C.LCHG_TIME,'||''''||G_LastBusinessDateRun||'''' ||')
>'||''''||G_LastBusinessDateRun||''''||')');
EXECUTE IMMEDIATE ('INSERT INTO CUSTOMERS_EXTRAS_FEED_STG

(
COUNTRY,LE_BOOK,
CUSTOMER_ID,NAT_LANG_NAME,
NAT_LANG_TITLE_CODE,PERM_ADDRESS_1,
PERM_ADDRESS_2,PERM_ADDRESS_3,
PERM_CITY_CODE,PERM_STATE_CODE,
PERM_COUNTRY_CODE,PERM_PIN_CODE,
WORK_ADDRESS_2,WORK_ADDRESS_3,
WORK_CITY_CODE,WORK_STATE_CODE,
WORK_COUNTRY_CODE,WORK_PIN_CODE,
HOME_PHONE_1,HOME_PHONE_2,
BUSINESS_PHONE_1,BUSINESS_PHONE_2,
FAX_NUMBER,PERSONAL_EMAIL_ID,
DATE_OF_BIRTH,BUSINESS_EMAIL_ID,
FEED_DATE,PRODUCT,
DATE_CREATION,IB_ACTIVATED_FLAG,
PEP_CUST,JOB_CODES,
EMPLOYER_NAME,FATCA,
COUNTRY_RISK,CUST_CONST,CUST_OCCP_CODE,MINOR_MAJOR_DATE )
SELECT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
TRIM(D.CUST_ID) CUSTOMER_ID,
NVL(A.NATIVE_LANG_NAME,NVL(B.NATIVE_LANG_NAME,C.NATIVE_LANG_NAME))
NAT_LANG_NAME,
NVL(A.NAT_LANG_TITLE_CODE,NVL(B.NAT_LANG_TITLE_CODE,C.NAT_LANG_TITLE_CODE
)) NAT_LANG_TITLE_CODE,
PERM_ADDRESS_1,
PERM_ADDRESS_2,
PERM_ADDRESS_3,
NVL(D.CUST_PERM_CITY_CODE, PERM_CITY_CODE )
PERM_CITY_CODE,
NVL(D.CUST_PERM_STATE_CODE, PERM_STATE_CODE)
PERM_STATE_CODE,
NVL(
PERM_COUNTRY_CODE,D.CUST_PERM_CNTRY_CODE) PERM_COUNTRY_CODE,
NVL(D.CUST_PERM_PIN_CODE, PERM_PIN_CODE)
PERM_PIN_CODE,
COMM_ADDRESS_1,
COMM_ADDRESS_2,
COMM_ADDRESS_3,
NVL(D.CUST_COMU_CITY_CODE, COMM_CITY_CODE)
COMM_CITY_CODE,
NVL(D.CUST_COMU_STATE_CODE, COMM_STATE_CODE)
COMM_STATE_CODE,
NVL(COMM_COUNTRY_CODE,
D.CUST_COMU_CNTRY_CODE) COMM_COUNTRY_CODE,
NVL(D.CUST_COMU_PIN_CODE, COMM_PIN_CODE)
COMM_PIN_CODE,
WORK_ADDRESS_1,
WORK_ADDRESS_2,
WORK_ADDRESS_3,
WORK_CITY_CODE,
WORK_STATE_CODE,
WORK_COUNTRY_CODE,
WORK_PIN_CODE,
HOME_PHONE_1,
HOME_PHONE_2,
BUSINESS_PHONE_1,
BUSINESS_PHONE_2,
NVL(CUST_PERM_TELEX_NUM,NVL(CUST_COMU_TELEX_NUM,C.FAX_NUM1)) FAX_NUMBER,
NVL(CUST_PERM_EMAIL_ID,B.EMAIL_ID)
PERSONAL_EMAIL_ID,
DATE_OF_BIRTH,
C.EMAIL_ID BUSINESS_EMAIL_ID,'||
FEED_DATE,'||
''N'' RUN_STATUS,
CASE WHEN NVL(E.FREE_CODE_1,'''')=''IBANK''
OR NVL(E.FREE_CODE_1,'''')=''001'' THEN ''Y'' ELSE ''N'' END
IB_ACTIVATED_FLAG,
E.Free_Code_4 PEP_CUST,
E.Free_Code_5 JOB_CODES,
F.Ref_Desc EMPLOYER_NAME,
E.Free_Code_8 FATCA,
E.Free_Code_10 COUNTRY_RISK,
D.CUST_CONST CUST_CONST,
D.CUST_OCCP_CODE CUST_OCCP_CODE,
NVL(MINOR_ATTAIN_MAJOR_DATE ,''01-JAN-1900'')
MINOR_MAJOR_DATE
FROM (
SELECT trim(ADDR_B2KID) CUSTOMER_ID,
CITY_CODE COMM_CITY_CODE,
STATE_CODE COMM_STATE_CODE,
CNTRY_CODE COMM_COUNTRY_CODE,
PIN_CODE COMM_PIN_CODE,
FAX_NUM1 FAX_NUM1,
EMAIL_ID EMAIL_ID,
LCHG_TIME LCHG_TIME
WHERE ADDR_ID =''CUSTCOMMADD'') A,
CITY_CODE PERM_CITY_CODE,
STATE_CODE PERM_STATE_CODE,
CNTRY_CODE PERM_COUNTRY_CODE,
PIN_CODE PERM_PIN_CODE,
FAX_NUM1 FAX_NUM1,
EMAIL_ID EMAIL_ID,
LCHG_TIME LCHG_TIME
WHERE ADDR_ID =''CUSTPERMADD'' ) B,
CITY_CODE WORK_CITY_CODE,
STATE_CODE WORK_STATE_CODE,
CNTRY_CODE WORK_COUNTRY_CODE,
PIN_CODE WORK_PIN_CODE,
FAX_NUM1 FAX_NUM1,
EMAIL_ID EMAIL_ID,
LCHG_TIME LCHG_TIME
WHERE ADDR_ID =''CUSTEMPADD'') C,
CMG' || V_DB_Link || ' D,
CEM' || V_DB_Link || ' E,
(select TRIM(CUST_ID) CUST_ID
,MINOR_ATTAIN_MAJOR_DATE from CMT' || V_DB_Link || ') G,
(select ref_code, ref_desc from rct@finacleprod
where ref_rec_type=''C6'') F
WHERE trim(D.CUST_ID) =A.CUSTOMER_ID(+)
AND trim(D.CUST_ID) =B.CUSTOMER_ID(+)
AND trim(D.CUST_ID) =C.CUSTOMER_ID(+)
AND trim(D.CUST_ID) =trim(E.CUST_ID)
AND trim(E.Free_Code_6) =F.ref_code(+)
AND trim(D.CUST_ID) =G.CUST_ID(+)
AND (
NVL(A.LCHG_TIME,'||''''||G_LastBusinessDateRun||'''' ||')
NVL(B.LCHG_TIME,'||''''||G_LastBusinessDateRun||'''' ||')
NVL(D.LCHG_TIME,'||''''||G_LastBusinessDateRun||'''' ||')
NVL(C.LCHG_TIME,'||''''||G_LastBusinessDateRun||'''' ||')
>'||''''||G_LastBusinessDateRun||''''||')');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The Source tables NMA,GAM Does not
ELSE
trying to populate CUSTOMERS_EXTRAS_FEED_STG!!');
END IF;
END;
COMMIT;
END getCustomerExtrasStgData;
/*#######################################################################
##################################################
Name : getStaffIdStgData
[STAFF_ID_FEED_STG].
Author : Kanakarajan G
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getStaffIdStgData(P_Country IN VARCHAR2, P_Le_Book IN

BEGIN

BEGIN
END;
ELSE
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getStaffIdStgData');
THEN
END IF;

BEGIN
'||V_Schema_Name||'STAFF_ID_FEED_STG');
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
trying to Drop STAFF_ID_FEED_STG !!');
END IF;
END;*/

']');
COMMIT;
writeLogInfo('Beginning staging table STAFF_ID_FEED_STG

population......');
BEGIN
writeLogInfo('INSERT INTO STAFF_ID_FEED_STG (

COUNTRY,LE_BOOK,
STAFF_ID,USER_ID ,
STAFF_NAME,GRADE_CODE,
ROLE_CODE,VISION_OUC,
EMP_STATUS,APPILCATION_STATUS,
FEED_DATE,PRODUCT,
RUN_STATUS,ROLE_ID,
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
T1.EMP_ID STAFF_ID,
T2.USER_ID USER_ID ,
NVL(NVL(T1.EMP_NAME,T1.EMP_SHORT_NAME),''NA'')
STAFF_NAME,
T1.EMP_DESIG GRADE_CODE,
T2.USER_WORK_CLASS ROLE_CODE,
T1.DEL_FLG EMP_STATUS,
T2.DEL_FLG APPILCATION_STATUS,
'||
FEED_DATE, '||
''N'' RUN_STATUS,
T2.ROLE_ID ROLE_ID,
FROM
GET' || V_DB_Link || ' T1,
UPR' || V_DB_Link || ' T2
WHERE
T1.EMP_ID = T2.USER_EMP_ID(+) ');
EXECUTE IMMEDIATE ('INSERT INTO STAFF_ID_FEED_STG (

COUNTRY,LE_BOOK,
STAFF_ID,USER_ID ,
STAFF_NAME,GRADE_CODE,
ROLE_CODE,VISION_OUC,
EMP_STATUS,APPILCATION_STATUS,
FEED_DATE,PRODUCT,
RUN_STATUS,ROLE_ID,
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
T1.EMP_ID STAFF_ID,
T2.USER_ID USER_ID ,
NVL(NVL(T1.EMP_NAME,T1.EMP_SHORT_NAME),''NA'')
STAFF_NAME,
T1.EMP_DESIG GRADE_CODE,
T2.USER_WORK_CLASS ROLE_CODE,
T1.DEL_FLG EMP_STATUS,
T2.DEL_FLG APPILCATION_STATUS,
'||
FEED_DATE, '||
''N'' RUN_STATUS,
T2.ROLE_ID ROLE_ID,
FROM
GET' || V_DB_Link || ' T1,
UPR' || V_DB_Link || ' T2
WHERE
T1.EMP_ID = T2.USER_EMP_ID(+) ');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The Source tables GET/UPR Does not
ELSE
trying to populate STAFF_ID_FEED_STG !!');
END IF;
END;
COMMIT;
END getStaffIdStgData;
/*#######################################################################
##################################################
Name : getReversalTransStgData
[TRANSCNT_REV_FEED_STG].
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getReversalTransStgData(P_Country IN VARCHAR2, P_Le_Book

BEGIN

BEGIN
END;
ELSE
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getReversalTransStgData');
THEN
END IF;

COMMIT;
writeLogInfo('Beginning staging table TRANSCNT_REV_FEED_STG

population......');
BEGIN
writeLogInfo('INSERT INTO TRANSCNT_REV_FEED_STG (

COUNTRY,LE_BOOK,
TRAN_DATE,TRAN_ID,
PART_TRAN_SRL_NUM,REC_TYPE,
REVERSAL_FLG,FEED_DATE,
PRODUCT,RUN_STATUS,
DATE_LAST_MODIFIED,
DATE_CREATION)
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
T1.TRAN_DATE ,
T1.TRAN_ID ,
T1.PART_TRAN_SRL_NUM ,
''NORMAL'' REC_TYPE,
T1.REVERSAL_FLG , '||
FEED_DATE, '||
''N'' RUN_STATUS,
FROM
ATD' || V_DB_Link || ' T1
WHERE
T1.TRAN_DATE =
UNION
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
T1.CONT_TRAN_DATE ,
T1.CONT_TRAN_ID ,
T1.CONT_PART_TRAN_SRL_NUM ,
''CONTRA'' REC_TYPE,
T1.REVERSAL_FLG , ' ||
FEED_DATE, '||
''N'' RUN_STATUS,
FROM
WHERE
T1.TRAN_DATE =

EXECUTE IMMEDIATE ('INSERT INTO TRANSCNT_REV_FEED_STG
(
COUNTRY,LE_BOOK,
TRAN_DATE,TRAN_ID,
PRODUCT,RUN_STATUS,
DATE_LAST_MODIFIED,
DATE_CREATION)
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
T1.TRAN_DATE ,
T1.TRAN_ID ,
FEED_DATE, '||
''N'' RUN_STATUS,
FROM
WHERE
1 = 2 ' );
(
COUNTRY,LE_BOOK,
TRAN_DATE,TRAN_ID,
PRODUCT,RUN_STATUS,
DATE_LAST_MODIFIED,
DATE_CREATION)
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
T1.TRAN_DATE ,
T1.TRAN_ID ,
FEED_DATE, '||
''N'' RUN_STATUS,
FROM
WHERE
T1.TRAN_DATE >
UNION
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
T1.CONT_TRAN_DATE ,
T1.CONT_TRAN_ID ,
FEED_DATE, '||
''N'' RUN_STATUS,
FROM
WHERE
T1.TRAN_DATE >
'||''''||G_LastBusinessDateRun||'''' );

(
COUNTRY,LE_BOOK,
TRAN_DATE,TRAN_ID,
PRODUCT,RUN_STATUS,
DATE_LAST_MODIFIED,
DATE_CREATION)
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
T1.TRAN_DATE ,
T1.TRAN_ID ,
FEED_DATE, '||
''N'' RUN_STATUS,
FROM
WHERE
T1.TRAN_DATE =
UNION
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
T1.CONT_TRAN_DATE ,
T1.CONT_TRAN_ID ,
T1.REVERSAL_FLG , ' ||
FEED_DATE, '||
''N'' RUN_STATUS,
FROM
WHERE
T1.TRAN_DATE =
END IF;
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The Source tables ATD Does not
ELSE
trying to populate TRANSCNT_REV_FEED_STG !!');
END IF;
END;
COMMIT;
END getReversalTransStgData;
/*#######################################################################
##################################################
Name : getReversalDiffTransStgData
[TRANSCNT_DIFF_TRAN_FEED_STG].
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getReversalDiffTransStgData(P_Country IN VARCHAR2,

BEGIN

BEGIN
END;
ELSE
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getReversalDiffTransStgData');

THEN
END IF;
writeLogInfo('Time of current execution obtained from

COMMIT;

TRANSCNT_DIFF_TRAN_FEED_STG population......');
BEGIN
writeLogInfo('INSERT INTO TRANSCNT_DIFF_TRAN_FEED_STG (
COUNTRY,LE_BOOK,
TRAN_DATE ,TRAN_ID,PART_TRAN_SRL_NUM
,
CONTRA_TRAN_DATE,CONTRA_TRAN_ID,CONTRA_PART_TRAN_SRL_NUM,AMT_OFFSET,
FEED_DATE,
PRODUCT,RUN_STATUS,
DATE_LAST_MODIFIED,
DATE_CREATION)
SELECT '||''''||P_COUNTRY||'''' ||' COUNTRY,
'||''''||P_LE_BOOK||'''' ||' LE_BOOK,
TRAN_DATE,TRAN_ID,PART_TRAN_SRL_NUM ,
''N'' RUN_STATUS,
FROM
TCT' || V_DB_Link || ' T1
WHERE T1.CONTRA_TRAN_DATE =
'||''''||G_Current_Business_Date||'''' );

TRANSCNT_DIFF_TRAN_FEED_STG (
COUNTRY,LE_BOOK,
TRAN_DATE ,TRAN_ID,PART_TRAN_SRL_NUM
,
FEED_DATE,
PRODUCT,RUN_STATUS,
DATE_LAST_MODIFIED,
DATE_CREATION)
'||''''||P_LE_BOOK||'''' ||' LE_BOOK,
TRAN_DATE,TRAN_ID,PART_TRAN_SRL_NUM ,
''N'' RUN_STATUS,
FROM
TCT' || V_DB_Link || ' T1
WHERE T1.CONTRA_TRAN_DATE =
'||''''||G_Current_Business_Date||''' ' );
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The Source tables TCT Does not
ELSE
trying to populate TRANSCNT_DIFF_TRAN_FEED_STG !!');
END IF;
END;
COMMIT;
END getReversalDiffTransStgData;
/*#######################################################################
##################################################
Name : getCrmStgData
[CRM_FLAGS_FEED_STG].
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getCrmStgData(P_Country IN VARCHAR2, P_Le_Book IN

BEGIN

BEGIN
END;
ELSE
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getCrmStgData');

THEN
END IF;

BEGIN
'||V_Schema_Name||'CRM_FLAGS_FEED_STG');
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
trying to Drop CRM_FLAGS_FEED_STG !!');
END IF;
END;*/

']');
COMMIT;
writeLogInfo('Beginning staging table CRM_FLAGS_FEED_STG

population......');
BEGIN
writeLogInfo('INSERT INTO CRM_FLAGS_FEED_STG (

COUNTRY,LE_BOOK,
ACCOUNT_NO,
SMS_ALERT_FLG,
EMAIL_ALERT_FLG ,
ESTATEMENT_ALERT_FLG,
UDIRECT_FLG ,
FEED_DATE,
PRODUCT,RUN_STATUS,
DATE_CREATION,DATE_LAST_MODIFIED)
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
CUSTOMER_NO ACCOUNT_NO,
CASE WHEN CUSTOMER_EMAIL IS NOT NULL THEN
''Y'' ELSE ''N'' END SMS_ALERT_FLG,
CASE WHEN CUSTOMER_MOBILE IS NOT NULL
THEN ''Y'' ELSE ''N'' END EMAIL_ALERT_FLG ,
NULL
NULL
UDIRECT_FLG ,'||
FEED_DATE, '||
''N'' RUN_STATUS,
FROM NAD' || V_DB_Link || ' WHERE
LCHG_TIME >= ' || '''' || G_LastBusinessDateRun || '''
UNION
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
trim(FORACID)
ACCOUNT_NO,
NULL SMS_ALERT_FLG,
NULL EMAIL_ALERT_FLG,
''Y''
NULL UDIRECT_FLG,'||
FEED_DATE, '||
''N'' RUN_STATUS,
SYSDATE
DATE_LAST_MODIFIED
FROM AST' || V_DB_Link || ' T1
,'||G_GAM_Table||'' || V_DB_Link || ' T2
AND PS_DESPATCH_MODE IS NOT NULL
AND T1.DEL_FLG =''N'' AND T1.LCHG_TIME >= ' || '''' ||
G_LastBusinessDateRun || ''' ');
EXECUTE IMMEDIATE ('INSERT INTO CRM_FLAGS_FEED_STG (

COUNTRY,LE_BOOK,
ACCOUNT_NO,
SMS_ALERT_FLG,
EMAIL_ALERT_FLG ,
UDIRECT_FLG ,
FEED_DATE,
PRODUCT,RUN_STATUS,
/* SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
CUSTOMER_NO ACCOUNT_NO,
CASE WHEN CUSTOMER_EMAIL IS NOT NULL THEN
''Y'' ELSE ''N'' END SMS_ALERT_FLG,
CASE WHEN CUSTOMER_MOBILE IS NOT NULL
THEN ''Y'' ELSE ''N'' END EMAIL_ALERT_FLG ,
NULL
NULL
UDIRECT_FLG ,'||
FEED_DATE, '||
''N'' RUN_STATUS,
FROM NAD' || V_DB_Link || ' WHERE
LCHG_TIME >= ' || '''' || G_LastBusinessDateRun || '''
UNION*/
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
trim(FORACID)
ACCOUNT_NO,
NULL SMS_ALERT_FLG,
NULL EMAIL_ALERT_FLG,
''Y''
NULL UDIRECT_FLG,'||
FEED_DATE, '||
''N'' RUN_STATUS,
SYSDATE
DATE_LAST_MODIFIED
FROM AST' || V_DB_Link || ' T1
,'||G_GAM_Table||'' || V_DB_Link || ' T2
AND PS_DESPATCH_MODE IS NOT NULL
AND T1.DEL_FLG =''N'' AND T1.LCHG_TIME >= ' || '''' ||
G_LastBusinessDateRun || ''' ');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
ELSE
trying to populate CRM_FLAGS_FEED_STG !!');
END IF;
END;
COMMIT;
END getCrmStgData;
/*#######################################################################
##################################################
Name : getContSingleScheStgData
[CONTRACT_SINGLE_SCHE_FEED_STG].
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getContSingleScheStgData(P_Country IN VARCHAR2,
BEGIN

BEGIN
END;
ELSE
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getContSingleScheStgData');

THEN
END IF;

BEGIN
'||V_Schema_Name||'CONTRACT_SINGLE_SCHE_FEED_STG');
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
trying to Drop CONTRACT_SINGLE_SCHE_FEED_STG !!');
END IF;
END;*/

']');
COMMIT;

CONTRACT_SINGLE_SCHE_FEED_STG population......');
BEGIN
writeLogInfo('INSERT INTO CONTRACT_SINGLE_SCHE_FEED_STG (

COUNTRY,LE_BOOK,
Contract_Id,Schedule_Date ,
Outstanding_Amount ,FEED_DATE,
PRODUCT,RUN_STATUS,
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
T2.Foracid
Contract_Id,
T1.Flow_Start_Date
Schedule_Date ,
T1.Flow_Amt
Outstanding_Amount ,'||
FEED_DATE, '||
''N''
RUN_STATUS,
SYSDATE
DATE_LAST_MODIFIED
FROM LRS' || V_DB_Link || ' T1 ,
'||G_GAM_Table||'' || V_DB_Link || ' T2
AND (T1.FLOW_START_DATE,T1.FLOW_AMT,shdl_num) =
(SELECT MAX(T3.FLOW_START_DATE),MAX(T3.FLOW_AMT),MAX(shdl_num)
FROM LRS' || V_DB_Link || ' T3 WHERE
T1.ACID = T3.ACID AND T3.FLOW_ID IN (''PRDEM'',''EIDEM''))
AND T1.FLOW_ID IN (''PRDEM'',''EIDEM'')
AND T1.LCHG_TIME >= ' || '''' ||
G_LastBusinessDateRun || '''');

CONTRACT_SINGLE_SCHE_FEED_STG (
COUNTRY,LE_BOOK,
Contract_Id,Schedule_Date ,
Outstanding_Amount ,FEED_DATE,
PRODUCT,RUN_STATUS,
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
T2.Foracid
Contract_Id,
T1.Flow_Start_Date
Schedule_Date ,
T1.Flow_Amt
Outstanding_Amount ,'||
FEED_DATE, '||
''N''
RUN_STATUS,
SYSDATE
DATE_LAST_MODIFIED
FROM LRS' || V_DB_Link || ' T1 ,
'||G_GAM_Table||'' || V_DB_Link || ' T2
AND (T1.FLOW_START_DATE,T1.FLOW_AMT,shdl_num) =
(SELECT MAX(T3.FLOW_START_DATE),MAX(T3.FLOW_AMT),MAX(shdl_num)
FROM LRS' || V_DB_Link || ' T3 WHERE
T1.ACID = T3.ACID AND T3.FLOW_ID IN (''PRDEM'',''EIDEM''))
AND T1.FLOW_ID IN (''PRDEM'',''EIDEM'')
AND T1.LCHG_TIME >= ' || '''' ||
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The Source tables GAM/LRS Does not
ELSE
trying to populate CONTRACT_SINGLE_SCHE_FEED_STG !!');
END IF;
END;
COMMIT;
END getContSingleScheStgData;
/*#######################################################################
##################################################
Name : getsmsAlertStgData
[SMSALERT_FEED_STG].
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getsmsAlertStgData(P_Country IN VARCHAR2, P_Le_Book IN

BEGIN

BEGIN
END;
ELSE
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getsmsAlertStgData');

THEN
END IF;

BEGIN
'||V_Schema_Name||'SMSALERT_FEED_STG');
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
trying to Drop SMSALERT_FEED_STG !!');
END IF;
END;*/

']');
COMMIT;
writeLogInfo('Beginning staging table SMSALERT_FEED_STG

population......');
BEGIN
EXECUTE IMMEDIATE ('INSERT INTO SMSALERT_FEED_STG (

COUNTRY,LE_BOOK,
CONTRACT_ID,SMS_ALERT_FLAG,
SMS_ALERT_PHONE_NO,EMAIL_ALERT_FLAG,
EMAIL_ID,VISION_OUC,
FEED_DATE,PRODUCT,
DATE_LAST_MODIFIED)
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
trim(UNIQUE_ID) CONTRACT_ID,
CHANNEL4 SMS_ALERT_FLAG,
trim(C_M_PHONE_NO) SMS_ALERT_PHONE_NO,
CHANNEL2 EMAIL_ALERT_FLAG,
trim(C_EMAIL_ID) EMAIL_ID,
REQUESTING_SOL VISION_OUC,
TRUNC(R_CRE_TIME) FEED_DATE, '||
''N''
RUN_STATUS,
SYSDATE
DATE_LAST_MODIFIED
FROM e_alert' || V_DB_Link || '
WHERE DEL_FLG = ''N''
AND R_CRE_TIME > ' || '''' ||
writeLogInfo('INSERT INTO SMSALERT_FEED_STG (

COUNTRY,LE_BOOK,
CONTRACT_ID,
SMS_ALERT_FLAG,
SMS_ALERT_PHONE_NO,
EMAIL_ALERT_FLAG,
EMAIL_ID,VISION_OUC,
FEED_DATE,PRODUCT,
DATE_LAST_MODIFIED)
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
trim(UNIQUE_ID) CONTRACT_ID,
CHANNEL4 SMS_ALERT_FLAG,
trim(C_M_PHONE_NO) SMS_ALERT_PHONE_NO,
CHANNEL2 EMAIL_ALERT_FLAG,
trim(C_EMAIL_ID) EMAIL_ID,
REQUESTING_SOL VISION_OUC,
TRUNC(R_CRE_TIME) FEED_DATE, '||
''N''
RUN_STATUS,
SYSDATE
DATE_LAST_MODIFIED
FROM e_alert' || V_DB_Link || '
WHERE DEL_FLG = ''N''
AND R_CRE_TIME > ' || '''' ||
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The Source tables E_ALERT Does not
ELSE
trying to populate SMSALERT_FEED_STG !!');
END IF;
END;
COMMIT;
END getsmsAlertStgData;
/*#######################################################################
##################################################
Name : getUnclearedChqStgData
[UNCLEARED_CHQ_FEED_STG].
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getUnclearedChqStgData(P_Country IN VARCHAR2, P_Le_Book

BEGIN

BEGIN
END;
ELSE
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getUnclearedChqStgData');

THEN
END IF;

BEGIN
'||V_Schema_Name||'UNCLEARED_CHQ_FEED_STG');
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
trying to Drop UNCLEARED_CHQ_FEED_STG !!');
END IF;
END;*/

']');
COMMIT;
writeLogInfo('Beginning staging table UNCLEARED_CHQ_FEED_STG

population......');
BEGIN
writeLogInfo('INSERT INTO UNCLEARED_CHQ_FEED_STG (

COUNTRY,LE_BOOK,
TRAN_AMOUNT,CLG_ZONE_DATE,
VALUE_DATE,BANK_CODE,
INSTRMNT_ID,FEED_DATE,
PRODUCT,RUN_STATUS,
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
OCI.SOL_ID VISION_OUC,
OCI.INSTRMNT_AMT TRAN_AMOUNT,
OCI.CLG_ZONE_DATE,
OCI.VALUE_DATE,
OCI.BANK_CODE,
OCI.INSTRMNT_ID,'||
FEED_DATE, '||
''N''
RUN_STATUS,
SYSDATE
DATE_LAST_MODIFIED
FROM '||G_GAM_Table||'' || V_DB_Link || '
GAM,OCI' || V_DB_Link || ',OCP' || V_DB_Link || '
WHERE OCP.CLG_ZONE_CODE = OCI.CLG_ZONE_CODE
AND OCP.CLG_ZONE_DATE = OCI.CLG_ZONE_DATE
AND OCP.SOL_ID = OCI.SOL_ID
AND OCP.SET_NUM = OCI.SET_NUM
AND OCP.ACID = GAM.ACID
AND OCP.STATUS_FLG IN (''G'',''R'')
AND OCP.TRAN_DATE <= ' || '''' ||
G_Current_Business_Date || '''
AND OCI.CLG_ZONE_DATE <= ' || '''' ||
AND OCI.VALUE_DATE > ' || '''' ||
G_Current_Business_Date|| '''');
EXECUTE IMMEDIATE ('INSERT INTO UNCLEARED_CHQ_FEED_STG (

COUNTRY,LE_BOOK,
TRAN_AMOUNT,CLG_ZONE_DATE,
VALUE_DATE,BANK_CODE,
INSTRMNT_ID,FEED_DATE,
PRODUCT,RUN_STATUS,
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
OCI.SOL_ID VISION_OUC,
OCI.INSTRMNT_AMT TRAN_AMOUNT,
OCI.CLG_ZONE_DATE,
OCI.VALUE_DATE,
OCI.BANK_CODE,
OCI.INSTRMNT_ID,'||
FEED_DATE, '||
''N''
RUN_STATUS,
SYSDATE
DATE_LAST_MODIFIED
FROM '||G_GAM_Table||'' || V_DB_Link || '
GAM,OCI' || V_DB_Link || ',OCP' || V_DB_Link || '
WHERE OCP.CLG_ZONE_CODE = OCI.CLG_ZONE_CODE
AND OCP.CLG_ZONE_DATE = OCI.CLG_ZONE_DATE
AND OCP.SOL_ID = OCI.SOL_ID
AND OCP.SET_NUM = OCI.SET_NUM
AND OCP.ACID = GAM.ACID
AND OCP.STATUS_FLG IN (''G'',''R'')
AND OCP.TRAN_DATE <= ' || '''' ||
AND OCI.CLG_ZONE_DATE <= ' || '''' ||
AND OCI.VALUE_DATE > ' || '''' ||
G_Current_Business_Date|| '''');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The Source tables GAM,OCI,OCP Does
ELSE
trying to populate UNCLEARED_CHQ_FEED_STG !!');
END IF;
END;
COMMIT;
END getUnclearedChqStgData;
/*#######################################################################
##################################################
Name : getEitIntAmountStgData
table to the main target table [EITINT_FEED_STG].
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getEitIntAmountStgData(P_Country IN VARCHAR2, P_Le_Book

BEGIN

BEGIN
END;
ELSE
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getEitIntAmountStgData');

THEN
END IF;

COMMIT;
writeLogInfo('Beginning staging table EITINT_FEED_STG

population......');
BEGIN
RRRR'),'ddMMRRRR') INTO G_TableDate FROM dual;
SELECT TO_CHAR(to_date(G_LastBusinessDateRun,'DD-MON-
RRRR'),'ddMMRRRR') INTO G_LastTableDate FROM dual;
dbms_output.put_line('EIT TABLE :'||G_TableDate);

dbms_output.put_line('EIT TABLE :'||G_LastTableDate);
writeLogInfo('INSERT INTO EITINT_FEED_STG (

COUNTRY ,
LE_BOOK ,
CUSTOMER_ID ,
CONTRACT_ID ,
OFFICE_ACCOUNT ,
VISION_GL ,
VISION_OUC ,
COST_CENTER ,
PROFIT_CENTER ,
TRAN_CCY ,
TRAN_TYPE ,
TRAN_AMT ,
TRAN_DATE ,
VALUE_DATE ,
SCHM_TYPE ,
TRAN_ID ,
MIS_CURRENCY ,
FEED_DATE ,
PRODUCT ,
RUN_STATUS ,
DATE_CREATION )
SELECT
'||''''||P_LE_BOOK||'''' ||' LE_BOOK,
TRIM(T2.FORACID) OFFICE_ACCOUNT,
''NA'' COST_CENTER,
''MUR'' TRAN_CCY,
case when substR(MAPPING_SOURCE_VISION_GL,1,1) =''6''
Then ''D'' Else ''C'' End TRAN_TYPE,
ABS(con_amt) TRAN_AMT,
'||''''||G_Current_Business_Date ||''''||' tran_date,
Value_Date,
T1.SCHM_TYPE,
TRAN_ID Tran_id,
''N'' Run_Status,
from (
SELECT gam.cust_id,foracid, acct_name,
acct_crncy_code, sol_id,gam.sanct_lim, clr_bal_amt,schm_type,
(SELECT LAST_BOOK_CR_TRAN_ID tRAN_ID FROM
EIT_'||G_TableDate||' e2
wHERE e2.entity_id = gam.acid
)tRAN_ID,
schm_code,
(SELECT int_pandl_bacid_cr
FROM gsp@finacleprod p
WHERE p.schm_code = gam.schm_code) AS
bacid,
(NVL ((SELECT e2.nrml_booked_amount_cr *
nvl(wash_rate,1)
FROM EIT_'||G_TableDate||' e2
WHERE e2.entity_id = gam.acid ), 0)
- NVL ((SELECT e1.nrml_booked_amount_cr *
nvl(wash_rate,1)
FROM EIT_'||G_LastTableDate||' e1
WHERE e1.entity_id = gam.acid), 0)) as
con_amt
FROM gam@finacleprod ,
WHERE gam.acct_crncy_code = CURRENCY(+)
And acct_ownership <> ''O''
Union ALL
(SELECT LAST_BOOK_DR_TRAN_ID tRAN_ID
)tRAN_ID,
schm_code,
(SELECT int_pandl_bacid_Dr
WHERE p.schm_code = gam.schm_code)
AS Income_bacid_account,
(( NVL ((SELECT
e2.nrml_booked_amount_dr* nvl(wash_rate,1)
FROM EIT_'||G_TableDate||'
e2
WHERE e2.entity_id =
gam.acid), 0)
- NVL ((SELECT
FROM
EIT_'||G_LastTableDate||' e1
gam.acid), 0) ) +
( NVL ((SELECT e2.penal_booked_amount_dr
* nvl(wash_rate,1)
e2
gam.acid), 0)
- NVL ((SELECT
e1.penal_booked_amount_dr * nvl(wash_rate,1)
FROM EIT_'||G_LastTableDate||'
e1
WHERE e1.entity_id = gam.acid),
0) )
)
as con_amt
) T1, Gam@finacleprod t2, (select * from
gl_translation where COUNTRY ='||''''||P_COUNTRY||'''' ||' AND LE_BOOK
=''99''
and
where t1.Bacid =t2.bacid
and t1.acct_crncy_code =t2.ACCT_CRNCY_CODE
and t1.SOL_ID =t2.SOL_ID
and T2.gl_sub_head_code =t7.vision_gl
and con_amt != 0 ');
EXECUTE IMMEDIATE ('INSERT INTO EITINT_FEED_STG (

COUNTRY ,
LE_BOOK ,
CUSTOMER_ID ,
CONTRACT_ID ,
OFFICE_ACCOUNT ,
VISION_GL ,
VISION_OUC ,
COST_CENTER ,
PROFIT_CENTER ,
TRAN_CCY ,
TRAN_TYPE ,
TRAN_AMT ,
TRAN_DATE ,
VALUE_DATE ,
SCHM_TYPE ,
TRAN_ID ,
MIS_CURRENCY ,
FEED_DATE ,
PRODUCT ,
RUN_STATUS ,
DATE_CREATION )
SELECT
'||''''||P_LE_BOOK||'''' ||' LE_BOOK,
TRIM(T2.FORACID) OFFICE_ACCOUNT,
''NA'' COST_CENTER,
''MUR'' TRAN_CCY,
case when substR(MAPPING_SOURCE_VISION_GL,1,1) =''6''
Then ''D'' Else ''C'' End TRAN_TYPE,
ABS(con_amt) TRAN_AMT,
'||''''||G_Current_Business_Date ||''''||' tran_date,
Value_Date,
T1.SCHM_TYPE,
TRAN_ID Tran_id,
''N'' Run_Status,
from (
(SELECT LAST_BOOK_CR_TRAN_ID tRAN_ID FROM
EIT_'||G_TableDate||' e2
)tRAN_ID,
schm_code,
(SELECT int_pandl_bacid_cr
WHERE p.schm_code = gam.schm_code) AS
bacid,
(NVL ((SELECT e2.nrml_booked_amount_cr *
nvl(wash_rate,1)
WHERE e2.entity_id = gam.acid ), 0)
- NVL ((SELECT e1.nrml_booked_amount_cr *
nvl(wash_rate,1)
FROM EIT_'||G_LastTableDate||' e1
WHERE e1.entity_id = gam.acid), 0)) as
con_amt
Union ALL
(SELECT LAST_BOOK_DR_TRAN_ID tRAN_ID
)tRAN_ID,
schm_code,
(SELECT int_pandl_bacid_Dr
WHERE p.schm_code = gam.schm_code)
AS Income_bacid_account,
(( NVL ((SELECT
e2
gam.acid), 0)
- NVL ((SELECT
FROM
EIT_'||G_LastTableDate||' e1
gam.acid), 0) ) +
( NVL ((SELECT e2.penal_booked_amount_dr
* nvl(wash_rate,1)
e2
gam.acid), 0)
- NVL ((SELECT
e1.penal_booked_amount_dr * nvl(wash_rate,1)
FROM EIT_'||G_LastTableDate||'
e1
WHERE e1.entity_id = gam.acid),
0) )
)
as con_amt
) T1, Gam@finacleprod t2, (select * from
gl_translation where COUNTRY ='||''''||P_COUNTRY||'''' ||' AND LE_BOOK
=''99''
and
where t1.Bacid =t2.bacid
and t1.acct_crncy_code =t2.ACCT_CRNCY_CODE
and t1.SOL_ID =t2.SOL_ID
and T2.gl_sub_head_code =t7.vision_gl
and con_amt != 0 ');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The Source tables GAM,OCI,OCP Does
ELSE
trying to populate EITINT_FEED_STG !!');
END IF;
END;
COMMIT;
END getEitIntAmountStgData;
/*#######################################################################
##################################################
Name : getInterestHistoryStgData
[UNCLEARED_CHQ_FEED_STG].
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getInterestHistoryStgData(P_Country IN VARCHAR2,

BEGIN

BEGIN
END;
ELSE
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getInterestHistoryStgData');

THEN
END IF;

']');
COMMIT;
writeLogInfo('Beginning staging table INT_VERSION_FEED_STG

population......');
BEGIN
'||V_Schema_Name||'INT_VERSION_FEED_STG');
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
trying to Drop INT_VERSION_FEED_STG !!');
END IF;
END; */
BEGIN
INT_VERSION_FEED_STG (
COUNTRY,LE_BOOK,
INTEREST_RATE,FREQUENCE,
FEED_DATE,PRODUCT,
DATE_LAST_MODIFIED)
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
START_DATE EFFECTIVE_DATE,
FULL_RATE INTEREST_RATE,
INT_FREQ_TYPE_DR FREQUENCE,'||
FEED_DATE, '||
''N''
RUN_STATUS,
FROM (
SELECT
FORACID,
MIN(A.START_DATE) START_DATE ,
MAX(A.END_DATE),FULL_RATE,
A.INT_VERSION,
INT_FREQ_TYPE_DR
FROM
IDT' || V_DB_Link || ' A,
GAM' || V_DB_Link || ' B,
EIT' || V_DB_Link || ' C
WHERE B.ACID = A.ENTITY_ID
AND B.ACID=C.ENTITY_ID
AND INTEREST_TYPE =''N''
AND SCHM_TYPE =''LAA''
AND SUPERCEDE_FLG=''N''
GROUP BY FORACID,FULL_RATE,
A.INT_VERSION,
INT_FREQ_TYPE_DR) ');
ELSE
EXECUTE IMMEDIATE ('INSERT INTO INT_VERSION_FEED_STG (
COUNTRY,LE_BOOK,
FEED_DATE,PRODUCT,
DATE_LAST_MODIFIED)
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
FEED_DATE, '||
''N'' RUN_STATUS,
FROM (
SELECT
FORACID,
A.INT_VERSION,
INT_FREQ_TYPE_DR
FROM
AND NVL(B.ACCT_CLS_FLG,''N'') =''N''
AND A.START_DATE
>'||''''||G_LastBusinessDateRun||'''
A.INT_VERSION,
END IF;
writeLogInfo('INSERT INTO INT_VERSION_FEED_STG (

COUNTRY,LE_BOOK,
FEED_DATE,PRODUCT,
DATE_LAST_MODIFIED)
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
FEED_DATE, '||
''N'' RUN_STATUS,
FROM (
SELECT
FORACID,
A.INT_VERSION,
INT_FREQ_TYPE_DR
FROM
AND NVL(B.ACCT_CLS_FLG,''N'') =''N''
AND A.START_DATE
>'||''''||G_LastBusinessDateRun||'''
A.INT_VERSION,
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The Source tables TEMP_EIT,TEMP_IDT
ELSE
trying to populate INT_VERSION_FEED_STG !!');
END IF;
END;
COMMIT;
END getInterestHistoryStgData;
/*#######################################################################
##################################################
Name : getActualChargesStgData
[CHARGES_FEED_STG].
Author : Kanakarajan Ganesan
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getActualChargesStgData(P_Country IN VARCHAR2, P_Le_Book

BEGIN

BEGIN
END;
ELSE
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getActualChargesStgData');

THEN
END IF;

BEGIN
'||V_Schema_Name||'CHARGES_FEED_STG');
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
trying to Drop CHARGES_FEED_STG !!');
END IF;
END;*/

']');
COMMIT;
writeLogInfo('Beginning staging table CHARGES_FEED_STG

population......');
BEGIN
EXECUTE IMMEDIATE ('INSERT INTO CHARGES_FEED_STG (
COUNTRY,LE_BOOK,
CONTRACT_ID,CURRENCY,
TRAN_DATE,TRAN_TYPE,
TRAN_AMOUNT,CHARGE_TYPE,
SCHEME_CODE,CHARGE_DESC,
CHARGE_FREQUENCY,SCHEME_TYPE,
FEED_DATE,PRODUCT,
DATE_LAST_MODIFIED)
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
E.FORACID CONTRACT_ID,
E.ACCT_CRNCY_CODE CURRENCY,
A.DMD_DATE TRAN_DATE,
CASE WHEN (A.DMD_AMT*-1) < 0 THEN ''D'' ELSE
A.DMD_AMT TRAN_AMOUNT,
D.CHARGE_TYPE CHARGE_TYPE,
E.SCHM_CODE SCHEME_CODE,
F.PTTM_EVENT_ID CHARGE_DESC,
D.ASSESS_FREQ_TYPE CHARGE_FREQUENCY,
E.SCHM_TYPE SCHEME_TYPE,'||
FEED_DATE, '||
''N'' RUN_STATUS,
FROM
LDT' || V_DB_Link || ' A,
LTD' || V_DB_Link || ' B,
TEMP_TXN_DTL_HTD C,
CHAT' || V_DB_Link || ' D,
GAM' || V_DB_Link || ' E,
PCT' || V_DB_Link || ' F
WHERE A.ACID=B.ACID
AND A.ACID=D.ACID
AND A.ACID=E.ACID
AND E.SCHM_CODE=F.SCHM_CODE
AND D.CHARGE_TYPE=F.CHARGE_TYPE
AND E.ACCT_CRNCY_CODE=F.CRNCY_CODE
AND B.TRAN_DATE=C.TRAN_DATE
AND B.TRAN_ID=C.TRAN_ID
AND B.PART_TRAN_SRL_NUM=C.PART_TRAN_SRL_NUM
AND A.DMD_DATE=B.TRAN_DATE
AND FLOW_ID = ''CHGDD''
AND SUBSTR(TRAN_PARTICULAR,28,5)=D.CHARGE_TYPE
AND A.DMD_DATE > '||''''||G_LastBusinessDateRun||'''
UNION ALL
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
C.FORACID CONTRACT_ID,
C.ACCT_CRNCY_CODE CURRENCY,
A.CHRG_TRAN_DATE TRAN_DATE,
CASE WHEN (A.ACTUAL_AMT_COLL*-1) < 0 THEN ''D''
ELSE ''C'' END TRAN_TYPE,
A.ACTUAL_AMT_COLL TRAN_AMOUNT,
A.EVENT_TYPE CHARGE_TYPE,
C.SCHM_CODE SCHEME_CODE,
A.EVENT_ID CHARGE_DESC,
B.ASSESS_FREQ_TYPE,
C.SCHM_TYPE SCHEME_TYPE,'||
FEED_DATE, '||
''N'' RUN_STATUS,
FROM
CXL' || V_DB_Link || ' A,
CHAT' || V_DB_Link || ' B,
GAM' || V_DB_Link || ' C
WHERE C.ACID=B.ACID AND B.ACID=A.TARGET_ACID
AND B.CHARGE_TYPE=A.EVENT_TYPE
AND A.ENTITY_CRE_FLG = ''Y''
AND A.CHRG_TRAN_DATE > ' || '''' ||
G_LastBusinessDateRun|| '''');
writeLogInfo('INSERT INTO CHARGES_FEED_STG (

COUNTRY,LE_BOOK,
FEED_DATE,PRODUCT,
DATE_LAST_MODIFIED)
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
FEED_DATE, '||
''N'' RUN_STATUS,
FROM
TEMP_TXN_DTL_HTD C,
WHERE A.ACID=B.ACID
AND A.ACID=D.ACID
AND A.ACID=E.ACID
UNION ALL
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
B.ASSESS_FREQ_TYPE,
FEED_DATE, '||
''N'' RUN_STATUS,
FROM
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The Source tables GAM,etc Does not
ELSE
trying to populate CHARGES_FEED_STG !!');
END IF;
END;
COMMIT;
END getActualChargesStgData;
/*#######################################################################
##################################################
Name : getExpectChargesStgData
[CHARGES_FEED_STG].
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getExpectChargesStgData(P_Country IN VARCHAR2, P_Le_Book IN
BEGIN

BEGIN
END;
ELSE
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getExpectChargesStgData');

THEN
END IF;

BEGIN
'||V_Schema_Name||'CHARGES_FEED_STG');
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
trying to Drop CHARGES_FEED_STG !!');
END IF;
END;*/

']');
COMMIT;
writeLogInfo('Beginning staging table CHARGES_FEED_STG

population......');
BEGIN
EXECUTE IMMEDIATE ('INSERT INTO CHARGES_FEED_STG (

COUNTRY,LE_BOOK,
FEED_DATE,PRODUCT,
DATE_LAST_MODIFIED)
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
FEED_DATE, '||
''N'' RUN_STATUS,
FROM
TEMP_TXN_DTL_HTD C,
WHERE A.ACID=B.ACID
AND A.ACID=D.ACID
AND A.ACID=E.ACID
UNION ALL
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
B.ASSESS_FREQ_TYPE,
FEED_DATE, '||
''N'' RUN_STATUS,
FROM
writeLogInfo('INSERT INTO CHARGES_FEED_STG (

COUNTRY,LE_BOOK,
FEED_DATE,PRODUCT,
DATE_LAST_MODIFIED)
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
FEED_DATE, '||
''N'' RUN_STATUS,
FROM
TEMP_TXN_DTL_HTD C,
WHERE A.ACID=B.ACID
AND A.ACID=D.ACID
AND A.ACID=E.ACID
UNION ALL
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
B.ASSESS_FREQ_TYPE,
FEED_DATE, '||
''N'' RUN_STATUS,
FROM
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The Source tables GAM,etc Does not
ELSE
trying to populate CHARGES_FEED_STG !!');
END IF;
END;
COMMIT;
END getExpectChargesStgData;
/*#######################################################################
##################################################
Name : getActualScheduleStgData
[CONTRACT_LDT_FEED_STG].
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getActualScheduleStgData(P_Country IN VARCHAR2,
BEGIN

BEGIN
END;
ELSE
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getActualScheduleStgData');

THEN
END IF;

BEGIN
'||V_Schema_Name||'CONTRACT_LDT_FEED_STG');
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
trying to Drop CONTRACT_LDT_FEED_STG !!');
END IF;
END;*/

']');
COMMIT;
writeLogInfo('Beginning staging table CONTRACT_LDT_FEED_STG

population......');
BEGIN
EXECUTE IMMEDIATE ('INSERT INTO CONTRACT_LDT_FEED_STG (

COUNTRY,LE_BOOK,
FORACID,ACID,
SHDL_NUM,DMD_FLOW_ID,
DMD_DATE,DMD_SRL_NUM,
DEL_FLG,LD_FREQ_TYPE,
DMD_EFF_DATE,DMD_AMT,
LAST_ADJ_DATE,TOT_ADJ_AMT,
FEED_DATE,PRODUCT,
DATE_LAST_MODIFIED)
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
T2.FORACID,
T1.ACID,
T1.SHDL_NUM,
T1.DMD_FLOW_ID,
T1.DMD_DATE,
T1.DMD_SRL_NUM,
T1.DEL_FLG,
T1.LD_FREQ_TYPE,
T1.DMD_EFF_DATE,
T1.DMD_AMT,
T1.LAST_ADJ_DATE,
T1.TOT_ADJ_AMT,'||
FEED_DATE, '||
''N'' RUN_STATUS,
FROM
AND T1.LCHG_TIME > ' || '''' ||
writeLogInfo('INSERT INTO CONTRACT_LDT_FEED_STG (

COUNTRY,LE_BOOK,
FORACID,ACID,
SHDL_NUM,DMD_FLOW_ID,
DMD_DATE,DMD_SRL_NUM,
DEL_FLG,LD_FREQ_TYPE,
DMD_EFF_DATE,DMD_AMT,
LAST_ADJ_DATE,TOT_ADJ_AMT,
FEED_DATE,PRODUCT,
DATE_LAST_MODIFIED)
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
T2.FORACID,
T1.ACID,
T1.SHDL_NUM,
T1.DMD_FLOW_ID,
T1.DMD_DATE,
T1.DMD_SRL_NUM,
T1.DEL_FLG,
T1.LD_FREQ_TYPE,
T1.DMD_EFF_DATE,
T1.DMD_AMT,
T1.LAST_ADJ_DATE,
T1.TOT_ADJ_AMT,'||
FEED_DATE, '||
''N'' RUN_STATUS,
FROM
AND T1.LCHG_TIME > ' || '''' ||
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The Source tables GAM,LDT Does not
ELSE
trying to populate CONTRACT_LDT_FEED_STG !!');
END IF;
END;
COMMIT;
END getActualScheduleStgData;
/*#######################################################################
##################################################
Name : getInterestBasisStgData
[INTEREST_BASIS_FEED_STG].
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getInterestBasisStgData(P_Country IN VARCHAR2, P_Le_Book
BEGIN

BEGIN
END;
ELSE
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getInterestBasisStgData');

THEN
END IF;

BEGIN
'||V_Schema_Name||'INTEREST_BASIS_FEED_STG');
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
trying to Drop INTEREST_BASIS_FEED_STG !!');
END IF;
END;*/

']');
COMMIT;
writeLogInfo('Beginning staging table INTEREST_BASIS_FEED_STG

population......');
BEGIN
EXECUTE IMMEDIATE ('INSERT INTO INTEREST_BASIS_FEED_STG (

COUNTRY,LE_BOOK,
CRNCY_CODE,DAYS_IN_YEAR_FOR_INT_DR,
LEAP_ADJ_DAYS_FOR_INT_DR,
DAYS_IN_YEAR_FOR_INT_CR,
LEAP_ADJ_DAYS_FOR_INT_CR,
FEED_DATE,PRODUCT,
DATE_LAST_MODIFIED)
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
B.SCHM_TYPE,
A.SCHM_CODE,
A.CRNCY_CODE,
CASE WHEN B.SCHM_TYPE = ''TDA'' THEN
(SELECT COMPOUNDING_BASE FROM TID' ||
V_DB_Link || ' WHERE SCHM_CODE = A.SCHM_CODE)
ELSE
A.DAYS_IN_YEAR_FOR_INT_DR
END DAYS_IN_YEAR_FOR_INT_DR,
CASE WHEN (CASE WHEN B.SCHM_TYPE = ''TDA'' THEN
ELSE
END) = 360 THEN
''N''
WHEN B.SCHM_TYPE =''TDA'' AND NVL((SELECT
TD_366_BASE_IN_LEAP_YR FROM GCT' || V_DB_Link || '),''N'') = ''Y'' THEN
''Y''
WHEN A.LEAP_ADJ_DAYS_FOR_INT_DR = 1 THEN
''Y''
ELSE
''N''
END LEAP_ADJ_DAYS_FOR_INT_DR,
ELSE
A.DAYS_IN_YEAR_FOR_INT_CR
END DAYS_IN_YEAR_FOR_INT_CR,
ELSE
END) = 360 THEN
''N''
WHEN B.SCHM_TYPE = ''TDA'' AND NVL((SELECT
''Y''
WHEN A.LEAP_ADJ_DAYS_FOR_INT_CR = 1 THEN
''Y''
ELSE
''N''
END LEAP_ADJ_DAYS_FOR_INT_CR,'||
FEED_DATE, '||
''N'' RUN_STATUS,
FROM
CSP' || V_DB_Link || ' A,
GSP' || V_DB_Link || ' B
WHERE
A.SCHM_CODE=B.SCHM_CODE
AND B.DEL_FLG=''N''
AND A.DEL_FLG=''N''
AND B.SCHM_TYPE IN
(''SBA'',''CAA'',''CCA'',''ODA'',''SBA'',''LAA'',''TDA'')
AND (A.LCHG_TIME > ' || '''' ||
G_LastBusinessDateRun|| ''' OR
A.SCHM_CODE IN (SELECT SCHM_CODE FROM TID' ||
V_DB_Link || ' WHERE LCHG_TIME > ' || '''' || G_LastBusinessDateRun||
'''))' );
writeLogInfo('INSERT INTO INTEREST_BASIS_FEED_STG (

COUNTRY,LE_BOOK,
CRNCY_CODE,DAYS_IN_YEAR_FOR_INT_DR,
LEAP_ADJ_DAYS_FOR_INT_DR,
DAYS_IN_YEAR_FOR_INT_CR,
LEAP_ADJ_DAYS_FOR_INT_CR,
FEED_DATE,PRODUCT,
DATE_LAST_MODIFIED)
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
B.SCHM_TYPE,
A.SCHM_CODE,
A.CRNCY_CODE,
ELSE
END DAYS_IN_YEAR_FOR_INT_DR,
ELSE
END) = 360 THEN
''N''
WHEN B.SCHM_TYPE =''TDA'' AND NVL((SELECT
''Y''
WHEN A.LEAP_ADJ_DAYS_FOR_INT_DR = 1 THEN
''Y''
ELSE
''N''
END LEAP_ADJ_DAYS_FOR_INT_DR,
ELSE
A.DAYS_IN_YEAR_FOR_INT_CR
END DAYS_IN_YEAR_FOR_INT_CR,
ELSE
END) = 360 THEN
''N''
WHEN B.SCHM_TYPE = ''TDA'' AND NVL((SELECT
''Y''
WHEN A.LEAP_ADJ_DAYS_FOR_INT_CR = 1 THEN
''Y''
ELSE
''N''
END LEAP_ADJ_DAYS_FOR_INT_CR,'||
FEED_DATE, '||
''N'' RUN_STATUS,
FROM
CSP' || V_DB_Link || ' A,
GSP' || V_DB_Link || ' B
WHERE
A.SCHM_CODE=B.SCHM_CODE
AND B.DEL_FLG=''N''
AND A.DEL_FLG=''N''
AND B.SCHM_TYPE IN
(''SBA'',''CAA'',''CCA'',''ODA'',''SBA'',''LAA'',''TDA'')
AND (A.LCHG_TIME > ' || '''' ||
G_LastBusinessDateRun|| ''' OR
A.SCHM_CODE IN (SELECT SCHM_CODE FROM TID' ||
V_DB_Link || ' WHERE LCHG_TIME > ' || '''' || G_LastBusinessDateRun||
'''))' );
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The Source tables CSP,GSP Does not
ELSE
trying to populate INTEREST_BASIS_FEED_STG !!');
END IF;
END;
COMMIT;
END getInterestBasisStgData;
/*#######################################################################
##################################################
Name : getSmsSubPercentStgData
[SMS_SUBPCNT_FEED_STG].
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getSmsSubPercentStgData(P_Country IN VARCHAR2, P_Le_Book

BEGIN

BEGIN
END;
ELSE
END IF;
BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getSmsSubPercentStgData');

THEN
END IF;

BEGIN
'||V_Schema_Name||'SMS_SUBPCNT_FEED_STG');
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
trying to Drop SMS_SUBPCNT_FEED_STG !!');
END IF;
END; */

']');
COMMIT;
writeLogInfo('Beginning staging table SMS_SUBPCNT_FEED_STG

population......');
BEGIN
EXECUTE IMMEDIATE ('INSERT INTO SMS_SUBPCNT_FEED_STG As

COUNTRY,LE_BOOK,
SOL_ID,NO_OF_ACCT,
NO_OF_SUBSCRP,SUBSCRP_PCNT,
FEED_DATE,PRODUCT,
DATE_LAST_MODIFIED)
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
SOL_ID,
COUNT(DISTINCT ACID) NO_OF_ACCT,
COUNT(DISTINCT UNIQUE_ID) NO_OF_SUBSCRP,
COUNT(DISTINCT UNIQUE_ID)*100/COUNT(DISTINCT
ACID) SUBSCRP_PCNT,'||
FEED_DATE, '||
''N'' RUN_STATUS,
FROM
GAM' || V_DB_Link || ' A,
E_ALERT' || V_DB_Link || ' B
WHERE A.FORACID = B.UNIQUE_ID(+)
AND NVL(B.DEL_FLG,''N'') =''N''
AND A.ENTITY_CRE_FLG=''Y''
AND ACCT_CLS_FLG= ''N''
AND ACCT_OWNERSHIP!=''O''
GROUP BY
SOL_ID ');
writeLogInfo('INSERT INTO SMS_SUBPCNT_FEED_STG As

COUNTRY,LE_BOOK,
SOL_ID,NO_OF_ACCT,
NO_OF_SUBSCRP,SUBSCRP_PCNT,
FEED_DATE,PRODUCT,
DATE_LAST_MODIFIED)
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
SOL_ID,
COUNT(DISTINCT ACID) NO_OF_ACCT,
COUNT(DISTINCT UNIQUE_ID) NO_OF_SUBSCRP,
COUNT(DISTINCT UNIQUE_ID)*100/COUNT(DISTINCT
ACID) SUBSCRP_PCNT,'||
FEED_DATE, '||
''N'' RUN_STATUS,
FROM
GAM' || V_DB_Link || ' A,
E_ALERT' || V_DB_Link || ' B
WHERE A.FORACID = B.UNIQUE_ID(+)
AND NVL(B.DEL_FLG,''N'') =''N''
AND A.ENTITY_CRE_FLG=''Y''
AND ACCT_CLS_FLG= ''N''
AND ACCT_OWNERSHIP!=''O''
GROUP BY
SOL_ID ');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The Source tables GAM/E_ALERT Does
ELSE
trying to populate SMS_SUBPCNT_FEED_STG !!');
END IF;
END;
COMMIT;
END getSmsSubPercentStgData;
/*#######################################################################
##################################################
Name : getAtmPayoutStgData
[ATM_PAYOUT_FEED_STG].
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getAtmPayoutStgData(P_Country IN VARCHAR2, P_Le_Book IN
BEGIN

BEGIN
END;
ELSE
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getAtmPayoutStgData');

THEN
END IF;

BEGIN
'||V_Schema_Name||'ATM_PAYOUT_FEED_STG');
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
trying to Drop ATM_PAYOUT_FEED_STG !!');
END IF;
END; */

']');
COMMIT;
writeLogInfo('Beginning staging table ATM_PAYOUT_FEED_STG

population......');
BEGIN
writeLogInfo('INSERT INTO ATM_PAYOUT_FEED_STG(
COUNTRY,LE_BOOK,
INIT_SOL_ID,ATM_PAYOUT,
FEED_DATE,PRODUCT,
DATE_LAST_MODIFIED)
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
INIT_SOL_ID,
NVL(SUM(DECODE(PART_TRAN_TYPE,''C'',1,-1)),0)
ATM_PAYOUT,'||
FEED_DATE, '||
''N'' RUN_STATUS,
FROM
TEMP_TXN_DTL_HTD A,
'||G_GAM_Table||'' || V_DB_Link || ' B,
'||G_HTH_Table||'' || V_DB_Link || ' C
WHERE
B.ACID=A.ACID
AND C.TRAN_ID=A.TRAN_ID
AND C.TRAN_DATE=A.TRAN_DATE
AND A.PSTD_FLG=''Y''
AND A.TRAN_DATE >
/* AND BACID IN (SELECT DISTINCT BACID FROM
'||G_GAM_Table||'' || V_DB_Link || ' WHERE SOL_ID = ''800'' AND
ACCT_CLS_FLG != ''Y'' AND DEL_FLG != ''Y'')*/
AND A.TRAN_TYPE= ''T''
AND ACCT_CRNCY_CODE=''MUR''
AND A.ENTRY_USER_ID=''CDCI''
GROUP BY INIT_SOL_ID ');
EXECUTE IMMEDIATE ('INSERT INTO ATM_PAYOUT_FEED_STG(

COUNTRY,LE_BOOK,
INIT_SOL_ID,ATM_PAYOUT,
FEED_DATE,PRODUCT,
DATE_LAST_MODIFIED)
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
INIT_SOL_ID,
NVL(SUM(DECODE(PART_TRAN_TYPE,''C'',1,-1)),0)
ATM_PAYOUT,'||
FEED_DATE, '||
''N'' RUN_STATUS,
FROM
TEMP_TXN_DTL_HTD A,
'||G_GAM_Table||'' || V_DB_Link || ' B,
'||G_HTH_Table||'' || V_DB_Link || ' C
WHERE
B.ACID=A.ACID
AND C.TRAN_ID=A.TRAN_ID
AND C.TRAN_DATE=A.TRAN_DATE
AND A.PSTD_FLG=''Y''
AND A.TRAN_DATE >
/* AND BACID IN (SELECT DISTINCT BACID FROM
'||G_GAM_Table||'' || V_DB_Link || ' WHERE SOL_ID = ''800'' AND
ACCT_CLS_FLG != ''Y'' AND DEL_FLG != ''Y'')*/
AND A.TRAN_TYPE= ''T''
AND ACCT_CRNCY_CODE=''MUR''
AND A.ENTRY_USER_ID=''CDCI''
GROUP BY INIT_SOL_ID ');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The Source tables GAM/HTD/HTH Does
ELSE
trying to populate ATM_PAYOUT_FEED_STG !!');
END IF;
END;
COMMIT;
END getAtmPayoutStgData;
/*#######################################################################
##################################################
Name : getFinacleCollStgData
table to the main target table [COLLATERALS].
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
COLLATERALS_FEED_STG x
x
RTL x
#########################################################################
################################################*/
FUNCTION getFinacleCollStgData(P_Country IN VARCHAR2, P_Le_Book

BEGIN

BEGIN
END;
ELSE
END IF;
BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getFinacleCollStgData');

THEN
END IF;

COMMIT;
writeLogInfo('Beginning staging table COLLATERALS_FEED_STG

population......');
BEGIN
writeLogInfo('Insert Into COLLATERALS_FEED_STG (

COUNTRY ,
LE_BOOK ,
CUSTOMER_ID ,
SECU_CODE ,
SECU_SRL_NUM ,
SECU_GROUP_CODE ,
SECU_CLASS_CODE ,
CRNCY_CODE ,
SECU_VALUE ,
INVOICE_VALUE ,
MARKET_VALUE ,
WRITTEN_DOWN_VALUE ,
APPORTIONED_VALUE ,
PURCHASE_DATE ,
RECEIVED_DATE ,
LODGE_DATE ,
WITHDRAW_FLG ,
WITHDRAW_DATE ,
DEL_FLG,
SECU_LINKAGE_TYPE,
FEED_DATE ,
PRODUCT ,
RUN_STATUS ,
DATE_CREATION
)
select '||
''''||P_Le_Book||'''' ||' LE_BOOK,
TRIM(CMG.cust_id) cust_id ,
SDR.Secu_Code ,
TRIM(SDR.Secu_Srl_Num) Secu_Srl_Num ,
SDR.Secu_Group_Code ,
SDR.Secu_Class_Code ,
SDR.Crncy_Code ,
SDR.Secu_Value ,
SDR.Invoice_Value ,
SDR.Market_Value ,
SDR.Written_Down_Value ,
SDR.Apportioned_Value ,
SDR.Purchase_Date ,
SDR.Received_Date ,
SDR.Lodge_Date ,
SDR.Withdraw_Flg ,
SDR.Withdraw_Date ,
SDR.DEL_FLG ,
SDR.SECU_LINKAGE_TYPE ,'||
'||
''N'' RUN_STATUS ,
SDR.LCHG_TIME DATE_LAST_MODIFIED,
SDR.RCRE_TIME DATE_CREATION
from
SDR' || V_DB_LINK ||' SDR,
CMG' || V_DB_LINK ||' CMG,
LLT' || V_DB_LINK ||' LLT,
GAM' || V_DB_LINK ||' GAM
where
LLT.LIMIT_B2KID(+)=SDR.LIMIT_B2KID
and CMG.CUST_ID=LLT.cust_id
and SDR.acid=GAM.acid(+)
and LLT.del_flg <> ''Y''
and SDR.del_flg <> ''Y''
and SDR.secu_linkage_type=''N''
AND SDR.SECU_VALUE != 0
AND SDR.LCHG_TIME >
UNION
select '||
''''||P_Le_Book||'''' ||' LE_BOOK,
SDR.Secu_Code ,
SDR.Crncy_Code ,
SDR.Secu_Value ,
SDR.Invoice_Value ,
SDR.Market_Value ,
SDR.Purchase_Date ,
SDR.Received_Date ,
SDR.Lodge_Date ,
SDR.Withdraw_Flg ,
SDR.Withdraw_Date ,
SDR.DEL_FLG ,
'||
''N'' RUN_STATUS ,
from
sdr' || V_DB_Link || ' SDR,
cmg' || V_DB_Link || ' CMG,
gam' || V_DB_Link || ' GAM
where GAM.acid=SDR.acid
and CMG.CUST_ID=GAM.cust_id
and SDR.secu_linkage_type<>''N''
AND SDR.LCHG_TIME >
EXECUTE IMMEDIATE ('Insert Into COLLATERALS_FEED_STG

(
COUNTRY ,
LE_BOOK ,
CUSTOMER_ID ,
SECU_CODE ,
SECU_SRL_NUM ,
SECU_GROUP_CODE ,
SECU_CLASS_CODE ,
CRNCY_CODE ,
SECU_VALUE ,
INVOICE_VALUE ,
MARKET_VALUE ,
WRITTEN_DOWN_VALUE ,
APPORTIONED_VALUE ,
PURCHASE_DATE ,
RECEIVED_DATE ,
LODGE_DATE ,
WITHDRAW_FLG ,
WITHDRAW_DATE ,
DEL_FLG,
SECU_LINKAGE_TYPE,
FEED_DATE ,
PRODUCT ,
RUN_STATUS ,
DATE_CREATION
)
select '||
''''||P_Le_Book||'''' ||' LE_BOOK,
SDR.Secu_Code ,
SDR.Crncy_Code ,
SDR.Secu_Value ,
SDR.Invoice_Value ,
SDR.Market_Value ,
SDR.Purchase_Date ,
SDR.Received_Date ,
SDR.Lodge_Date ,
SDR.Withdraw_Flg ,
SDR.Withdraw_Date ,
SDR.DEL_FLG ,
'||
''N'' RUN_STATUS ,
from
SDR' || V_DB_LINK ||' SDR,
CMG' || V_DB_LINK ||' CMG,
LLT' || V_DB_LINK ||' LLT,
GAM' || V_DB_LINK ||' GAM
where
LLT.LIMIT_B2KID(+)=SDR.LIMIT_B2KID
and CMG.CUST_ID=LLT.cust_id
and LLT.del_flg <> ''Y''
and SDR.secu_linkage_type=''N''
AND SDR.LCHG_TIME >
UNION
select '||
''''||P_Le_Book||'''' ||' LE_BOOK,
SDR.Secu_Code ,
SDR.Crncy_Code ,
SDR.Secu_Value ,
SDR.Invoice_Value ,
SDR.Market_Value ,
SDR.Purchase_Date ,
SDR.Received_Date ,
SDR.Lodge_Date ,
SDR.Withdraw_Flg ,
SDR.Withdraw_Date ,
SDR.DEL_FLG ,
'||
''N'' RUN_STATUS ,
from
sdr' || V_DB_Link || ' SDR,
cmg' || V_DB_Link || ' CMG,
gam' || V_DB_Link || ' GAM
where GAM.acid=SDR.acid
and CMG.CUST_ID=GAM.cust_id
and SDR.secu_linkage_type <>''N''
AND SDR.LCHG_TIME >
'''||G_LastBusinessDateRun||'''');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The Source tables GAM/SDR/IIL/CMG
ELSE
trying to populate COLLATERALS_FEED_STG !!');
END IF;
END;
COMMIT;
END getFinacleCollStgData;
/*#######################################################################
##################################################
Name : getFinacleIntRecPaybleStgData
table to the main target table [COLLATERALS].
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
COLLATERALS_FEED_STG x
x
RTL x
#########################################################################
################################################*/
FUNCTION getFinacleIntRecPaybleStgData(P_Country IN VARCHAR2,

BEGIN

BEGIN
END;
ELSE
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getFinacleIntRecPaybleStgData');

THEN
END IF;

COMMIT;

population For Int Receivable .....');
BEGIN

COUNTRY,LE_BOOK,
TRAN_TYPE,TRAN_AMT,
SCHM_TYPE,MIS_CURRENCY,
FEED_DATE,PRODUCT,
RUN_STATUS,DATE_LAST_MODIFIED,DATE_CREATION)
SELECT
'||''''||P_LE_BOOK||'''' ||' LE_BOOK,
''NA'' COST_CENTER,
CASE WHEN SUM(CASE WHEN T1.PART_TRAN_TYPE
=''D'' THEN T1.TRAN_AMT *-1 ELSE T1.TRAN_AMT END) <0 THEN ''D'' ELSE
ABS(SUM(CASE WHEN T1.PART_TRAN_TYPE =''D''
THEN T1.TRAN_AMT *-1 ELSE T1.TRAN_AMT END)) TRAN_AMT,
TRAN_DATE,
VALUE_DATE,
T3.SCHM_TYPE,
T1.TRAN_CRNCY_CODE MIS_CURRENCY,
FEED_DATE,
''N'' RUN_STATUS,
FROM
ACPART' || V_DB_Link || ' T1,GAM' ||
V_DB_Link || ' T2,GAM' || V_DB_Link || ' T3 ,CEM' || V_DB_Link || ' T4
WHERE t1.PARTITIONED_ACID =T2.ACID
AND T1.B2K_ID =T3.ACID
AND T3.CUST_ID =T4.CUST_ID(+)
AND TRAN_DATE ='||''''||G_Current_Business_Date
||''''||'
AND T2.GL_SUB_HEAD_CODE !=''24030''
AND T2.SOL_ID NOT IN (''999'',''800'')
GROUP BY
TRIM(T3.CUST_ID),T3.FORACID,
T2.FORACID,T2.GL_SUB_HEAD_CODE,
T1.SOL_ID,NVL(T4.FREE_CODE_2,''NA''),
T1.TRAN_CRNCY_CODE,T3.SCHM_TYPE
HAVING SUM(CASE WHEN T1.PART_TRAN_TYPE =''D''
THEN T1.TRAN_AMT *-1 ELSE T1.TRAN_AMT END) !=0');

COUNTRY,LE_BOOK,
TRAN_TYPE,TRAN_AMT,
FEED_DATE,PRODUCT,
SELECT
'||''''||P_LE_BOOK||'''' ||' LE_BOOK,
''NA'' COST_CENTER,
TRAN_DATE,
VALUE_DATE,
T3.SCHM_TYPE,
FEED_DATE,
''N'' RUN_STATUS,
FROM
AND TRAN_DATE <='||''''||G_Current_Business_Date
||''''||'
AND T2.SOL_ID NOT IN (''999'',''800'')
GROUP BY
ELSE
COUNTRY,LE_BOOK,
TRAN_TYPE,TRAN_AMT,
FEED_DATE,PRODUCT,
SELECT
'||''''||P_LE_BOOK||'''' ||' LE_BOOK,
''NA'' COST_CENTER,
TRAN_DATE,
VALUE_DATE,
T3.SCHM_TYPE,
FEED_DATE,
''N'' RUN_STATUS,
FROM
AND TRAN_DATE ='||''''||G_Current_Business_Date
||''''||'
AND T2.SOL_ID NOT IN (''999'',''800'')
GROUP BY
END IF;
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The Source tables ACPART/GAM/CEM
ELSE
END IF;
END;
COMMIT;
END getFinacleIntRecPaybleStgData;
/*#######################################################################
##################################################
Name : getTreasCustStgData
Description : Procedure to upload daily Treasury
Customer Details data to Vision staging table and from staging
[CUSTOMERS_FEED_STG].
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getTreasCustStgData(P_Country IN VARCHAR2, P_Le_Book IN

BEGIN

BEGIN
END;
ELSE
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getTreasCustStgData');

THEN
END IF;

BEGIN
writeLogInfo('DROP Table TRSRY_GL_TRANS PURGE ');
EXECUTE IMMEDIATE ('DROP Table TRSRY_GL_TRANS PURGE ');
EXCEPTION
WHEN OTHERS
THEN
THEN
writeLogInfo('The temp_SPOT table has already been
dropped - FYI.');
ELSE
writeErrLogInfo('Unhandled Exception raised trying
to Drop TRSRY_GL_TRANS !!');
END IF;
END;
BEGIN
Migrated_Trsy_Table:=NULL;
SELECT VALUE INTO Migrated_Trsy_Table FROM
VISION_VARIABLES WHERE VARIABLE ='TREASURY_MIGRA_DEALS' ;
writeLogInfo('CREATE TABLE TRSRY_GL_TRANS AS

SELECT
GL.DEALNUMBER,
GL.ACCNUM,
GL.VALUEDATE,
TRUNC(GL.TRANTIME) TRANTIME,
GL.CCYCDE,
GL.LBS_ACCOUNT_ID,
GL.LBS_ACCOUNT_BRANCH,
GL.DEALTYPE,
GL.DEALSUBTYPE,
GL.LEDGER ,
GL.EVENT,
GL.DRCR,
GL.AMOUNT,
GL.LBS_AMOUNT
FROM D10113.GL_TRANS@TREASURYPROD GL
WHERE TRUNC(TRANTIME) <=
EXECUTE IMMEDIATE ('CREATE TABLE TRSRY_GL_TRANS AS

SELECT
GL.DEALNUMBER,
GL.ACCNUM,
GL.VALUEDATE,
TRUNC(GL.TRANTIME) TRANTIME,
GL.CCYCDE,
GL.LBS_ACCOUNT_ID,
GL.LBS_ACCOUNT_BRANCH,
GL.DEALTYPE,
GL.DEALSUBTYPE,
GL.LEDGER ,
GL.EVENT,
GL.DRCR,
GL.AMOUNT,
GL.LBS_AMOUNT
FROM D10113.GL_TRANS@TREASURYPROD GL
WHERE TRUNC(TRANTIME) <=
EXCEPTION
WHEN NO_DATA_FOUND THEN
Maintenance<TREASURY_MIGRA_DEALS> Not Found in Vision Variables !!
Aborting execution.');
WHEN OTHERS
THEN
writeLogInfo('The Source tables GL_TRANS_ALL
ELSE
END IF;
END;
BEGIN
writeLogInfo('Create INDEX TRSRY_GL_TRANS_IDX ON
TRSRY_GL_TRANS (trantime)');
EXECUTE IMMEDIATE ('Create INDEX TRSRY_GL_TRANS_IDX ON

TRSRY_GL_TRANS (trantime)');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
trying to Create Index on TRSRY_GL_TRANS (trantime) !!');
END IF;
END;
BEGIN
writeLogInfo('Create INDEX TRSRY_GL_TRANS_IDX1 ON
TRSRY_GL_TRANS (LEDGER)');
EXECUTE IMMEDIATE ('Create INDEX TRSRY_GL_TRANS_IDX1 ON

TRSRY_GL_TRANS (LEDGER)');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
trying to Create Index on TRSRY_GL_TRANS (LEDGER) !!');
END IF;
END;
BEGIN
writeLogInfo('Create INDEX TRSRY_GL_TRANS_IDX2 ON
TRSRY_GL_TRANS (DEALNUMBER)');
EXECUTE IMMEDIATE ('Create INDEX TRSRY_GL_TRANS_IDX2 ON

TRSRY_GL_TRANS (DEALNUMBER)');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
trying to Create Index on TRSRY_GL_TRANS (DEALNUMBER) !!');
END IF;
END;
begin
writeLogInfo('DROP Table temp_spot PURGE ');
EXECUTE IMMEDIATE ('DROP Table temp_spot PURGE ');
EXCEPTION
WHEN OTHERS
THEN
THEN
writeLogInfo('The temp_SPOT table has already
ELSE
trying to Drop temp_SPOT !!');
END IF;
END;
begin
writeErrLogInfo ('CREATE table temp_SPOT AS

SELECT
DEALNUMBER,DEAL_NUM,TRANTIME,DEALTYPE,DEAL_STATE,CPTY_FBO_ID_NUM,DEALER_C
ODE,VALUEDATE,ccy_one_amount_value,SALES_SPREAD_RATE,
CCYCDE,CONTRACT_RATE,END_DATE,DEAL_DATE,START_DATE,NVL(GL.DEALSUBTYPE,''M
IGRA'') DEALSUBTYPE,DEAL_TYPE,
Case when LBS_account_Branch=''NONE''
then substr(lbs_account_id,1,3) else lbs_account_branch end
ACCOUNT_BRANCH,
DEAL_IDENTIFIER,ledger,
FX_TYPE,FWD_CONTRACT_RATE,CURRENCY_PAIR,
CCY_ONE_AMOUNT_CCY ,
CCY_TWO_AMOUNT_CCY ,
FX_BUY_SELL,
CCY_TWO_AMOUNT_VALUE
FROM TRSRY_GL_TRANS
GL,D10113.TT_FX@TREASURYPROD REPO WHERE GL.DEALNUMBER =REPO.DEAL_NUM
AND TRUNC(TRANTIME)
=TO_DATE('''||G_Current_Business_Date ||''',''DD-MON-RRRR'') ');
EXECUTE IMMEDIATE ('CREATE table temp_SPOT AS

SELECT
DEALNUMBER,DEAL_NUM,TRANTIME,DEALTYPE,DEAL_STATE,CPTY_FBO_ID_NUM,DEALER_C
ODE,VALUEDATE,ccy_one_amount_value,SALES_SPREAD_RATE,
CCYCDE,CONTRACT_RATE,END_DATE,DEAL_DATE,START_DATE,NVL(GL.DEALSUBTYPE,''M
IGRA'') DEALSUBTYPE,DEAL_TYPE,
Case when LBS_account_Branch=''NONE''
then substr(lbs_account_id,1,3) else lbs_account_branch end
ACCOUNT_BRANCH,
DEAL_IDENTIFIER,ledger,
FX_TYPE,FWD_CONTRACT_RATE,CURRENCY_PAIR,
CCY_ONE_AMOUNT_CCY ,
CCY_TWO_AMOUNT_CCY ,
FX_BUY_SELL,
CCY_TWO_AMOUNT_VALUE
FROM TRSRY_GL_TRANS
GL,D10113.TT_FX@TREASURYPROD REPO WHERE GL.DEALNUMBER =REPO.DEAL_NUM
AND TRUNC(TRANTIME)
=TO_DATE('''||G_Current_Business_Date ||''',''DD-MON-RRRR'') ');
EXCEPTION
WHEN OTHERS
THEN
trying to Create temp_SPOT !!');
END;
begin
writeLogInfo('DROP Table TEMP_SPOTFX PURGE ');
EXECUTE IMMEDIATE ('DROP Table TEMP_SPOTFX PURGE ');
EXCEPTION
WHEN OTHERS
THEN
THEN
writeLogInfo('The TEMP_SPOTFX table has already
ELSE
trying to Drop TEMP_SPOTFX !!');
END IF;
END;
begin
writeErrLogInfo('CREATE table TEMP_SPOTFX AS SELECT DISTINCT

'||''''||P_LE_BOOK||'''' ||' LE_BOOK,
CPTY_FBO_ID_NUM CUSTOMER_ID,
GL.DEALNUMBER CONTRACT_ID,
GL.DEAL_IDENTIFIER,
DEAL_TYPE DEAL_TYPE,
NVL(DEALSUBTYPE,''MIGRA'') DEAL_SUB_TYPE,
START_DATE START_DATE,
NVL(ACCOUNT_BRANCH,''019'') VISION_OUC,
82 SOURCE_ID,
6 RECORD_TYPE,
''0'' PRINCIPAL_GL,
CCYCDE MIS_CURRENCY,
0 ISSUE_ID,
0 QTY_TRADED,
FX_BUY_SELL BUY_SELL_IND,
0 PRICE,
GL.SALES_SPREAD_RATE YIELD,
NVL(SECDFN.ISSUE_DATE,''01-JAN-1900'') ISSUE_DATE,
GL.DEAL_DATE DEAL_DATE,
NVL(END_DATE,START_DATE) MATURITY_DATE,
NVL(END_DATE,START_DATE) SETTLEMENT_DATE,
0 SETTLEMENT_VALUE,
CONTRACT_RATE INTREST_RATE,
CCY_ONE_AMOUNT_VALUE PRINCIPAL_AMOUNT,
0 DAYS_START_MAT,
CONTRACT_RATE INTEREST_RATE,
DEAL_STATE CONTRACT_STATUS,
CCYCDE TRADE_CCY,
VALUEDATE VALUEDATE,
ISSUE_PRICE ISSUE_PRICE,
ISSUE_CCY ISSUE_CCY,
SECDFN.FBO_ID_TYPE Issue_Type,
SUBSTR(SECDFN.NAME,1,20) Issue_Short_Name,
SECDFN.NAME Issue_Name,
ISSUER_FBO_ID_NUM Issuer_Code,
ISSUANCE_DATA_GUARANTOR Guarantor,
ACC_COUPON_METHOD Coupon_Index,
YIELD_BASIS YIELD_BASIS,
''NA'' BENEFICIARY,
DEALER_CODE TRADER_ID,
0 Number_Of_Units,
NVL(LB_ACCT_ID,'' '') Current_Account_No,
'||''''||G_Current_Business_Date ||''''||' FEED_DATE,
''TRFX'' PRODUCT,
''N'' RUN_STATUS ,
''01-JAN-1900'' Next_Coupon_Date,
0 Coupon_Rate,
'' '' Coupon_Frequency,
'' '' Issue_Category,
''01-JAN-1900'' Issue_Maturity_Date,
'' '' Issue_Govt_Nongov,
''01-JAN-1900'' Last_Coupon_Date,
0 FACE_VALUE ,
0 QTY_OPEN ,
0 EFFECTIVE_YIELD ,
0 Period ,
FX_TYPE Security_Type ,
GL.CURRENCY_PAIR ,
GL.CCY_ONE_AMOUNT_CCY ,
GL.CCY_TWO_AMOUNT_CCY ,
GL.CCY_ONE_AMOUNT_VALUE,
GL.CCY_TWO_AMOUNT_VALUE,
CASE WHEN DEAL_TYPE =''FXSPOT'' THEN CONTRACT_RATE
WHEN DEAL_TYPE =''FXOUTL'' THEN FWD_CONTRACT_RATE
WHEN DEAL_TYPE =''FXOUTS'' THEN FWD_CONTRACT_RATE
WHEN DEAL_TYPE =''FXSWAP'' THEN CONTRACT_RATE
ELSE 0 END NEAR_RATE,
WHEN DEAL_TYPE =''FXSWAP'' THEN FWD_CONTRACT_RATE
ELSE 0 END FAR_RATE,
CASE WHEN DEAL_TYPE =''FXSPOT'' THEN START_DATE
WHEN DEAL_TYPE =''FXOUTL'' THEN START_DATE
WHEN DEAL_TYPE =''FXOUTS'' THEN START_DATE
WHEN DEAL_TYPE =''FXSWAP'' THEN START_DATE
ELSE START_DATE END NEAR_DATE,
CASE WHEN DEALTYPE =''FXSPOT'' THEN START_DATE
WHEN DEALTYPE =''FXOUTL'' THEN END_DATE
WHEN DEALTYPE =''FXOUTS'' THEN END_DATE
WHEN DEALTYPE =''FXSWAP'' THEN END_DATE
ELSE END_DATE END FAR_DATE ,
FROM (select * from temp_spot) GL,
D10113.SD_CPTY@TREASURYPROD CP,
D10113.SD_CPTY_LB_ACCT@TREASURYPROD CPTY,
D10113.SD_SEC_DEFN@TREASURYPROD SECDFN
WHERE GL.CPTY_FBO_ID_NUM= SECDFN.FBO_ID_NUM(+)
AND GL.CPTY_FBO_ID_NUM= CP.FBO_ID_NUM
AND GL.CPTY_FBO_ID_NUM = CPTY.CPTY_ID_NUM(+)
AND GL.CCYCDE = LB_ACCT_CCY(+)
AND GL.ACCOUNT_BRANCH =CPTY.LB_ACCT_BRANCH(+)
AND NVL(IS_DEFAULT(+),''Y'') =''Y''
AND trunc(Gl.TRANTIME) > '''||G_LastBusinessDateRun
||'''
AND trunc(Gl.TRANTIME) <=
'''||G_Current_Business_Date ||''' ');
EXECUTE IMMEDIATE ('CREATE table TEMP_SPOTFX AS SELECT

DISTINCT
'||''''||P_LE_BOOK||'''' ||' LE_BOOK,
GL.DEAL_IDENTIFIER,
82 SOURCE_ID,
6 RECORD_TYPE,
''0'' PRINCIPAL_GL,
0 ISSUE_ID,
0 QTY_TRADED,
0 PRICE,
GL.SALES_SPREAD_RATE YIELD,
0 SETTLEMENT_VALUE,
0 DAYS_START_MAT,
CCYCDE TRADE_CCY,
''NA'' BENEFICIARY,
0 Number_Of_Units,
''TRFX'' PRODUCT,
''N'' RUN_STATUS ,
0 Coupon_Rate,
'' '' Coupon_Frequency,
'' '' Issue_Category,
'' '' Issue_Govt_Nongov,
0 FACE_VALUE ,
0 QTY_OPEN ,
0 EFFECTIVE_YIELD ,
0 Period ,
GL.CURRENCY_PAIR ,
FROM (select * from temp_spot) GL,
AND trunc(Gl.TRANTIME) > '''||G_LastBusinessDateRun
||'''
AND trunc(Gl.TRANTIME) <=
EXCEPTION
WHEN OTHERS
THEN
trying to CREATE TEMP_SPOT_FX !!');
END;
writeLogInfo('Beginning staging table TReasury

CUSTOMERS_FEED_STG population......');
BEGIN
writeLogInfo('INSERT INTO CUSTOMERS_FEED_STG (
COUNTRY,LE_BOOK,
CUSTOMER_ACRONYM,CB_MAJOR_PARTY_INDICATOR,
PARENT_CID,VISION_OUC, CUST_TYPE_CODE,
CUSTOMER_ATTRIBUTE_3,
FEED_DATE,
PRODUCT,RUN_STATUS ,
SELECT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
''FT''||LPAD(FBO_ID_NUM,9,''0'') CUSTOMER_ID,
SUBSTR(NVL(SHORT_NAME_1,MNEMONIC),1,80)
CUSTOMER_NAME,
MNEMONIC CUSTOMER_ACRONYM,
CREDIT_WATCH CB_MAJOR_PARTY_INDICATOR,
LBS_CIF_ID PARENT_CID,
''019'' VISION_OUC,
CPTY_TYPE CUST_TYPE_CODE,
LBS_2 Customer_Attribute_3,
FEED_DATE,
''N'' RUN_STATUS ,
sysdate Date_last_modified,
sysdate Date_Creation
FROM D10113.SD_CPTY@TREASURYPROD
WHERE trim(TRANTIME) >
'''||G_LastBusinessDateRun ||''' ');
EXECUTE IMMEDIATE ('INSERT INTO CUSTOMERS_FEED_STG (

COUNTRY,LE_BOOK,
CUSTOMER_ACRONYM,CB_MAJOR_PARTY_INDICATOR,
PARENT_CID,VISION_OUC, CUST_TYPE_CODE,
Customer_Attribute_3,
FEED_DATE,
SELECT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
''FT''||LPAD(FBO_ID_NUM,9,''0'') CUSTOMER_ID,
SUBSTR(NVL(SHORT_NAME_1,MNEMONIC),1,80)
CUSTOMER_NAME,
MNEMONIC CUSTOMER_ACRONYM,
CREDIT_WATCH CB_MAJOR_PARTY_INDICATOR,
LBS_CIF_ID PARENT_CID,
''019'' VISION_OUC,
CPTY_TYPE CUST_TYPE_CODE,
LBS_2 Customer_Attribute_3,
FEED_DATE,
''N'' RUN_STATUS ,
FROM D10113.SD_CPTY@TREASURYPROD
WHERE trim(TRANTIME) >
'''||G_LastBusinessDateRun ||''' ');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The Source tables SD_CPTY Does not
ELSE
END IF;
END;
COMMIT;
END getTreasCustStgData;
/*#######################################################################
##################################################
Name : getTreasSecContStgData
Description : Procedure to upload daily Treasury
Contracts Details data to Vision staging table and from staging
[CONTRACTS_FEED_STG].
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getTreasSecContStgData(P_Country IN VARCHAR2, P_Le_Book

BEGIN

BEGIN
END;
ELSE
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getTreasSecContStgData');

THEN
END IF;

COMMIT;
writeLogInfo('Beginning staging table TREASURY_FEED_STG

population......');
BEGIN
writeLogInfo('INSERT INTO TREASURY_FEED_STG (

COUNTRY, LE_BOOK,CUSTOMER_ID,CONTRACT_ID,
LINKED_DEAL_NO,DEAL_TYPE,
DEAL_SUB_TYPE, START_DATE,VISION_OUC, SOURCE_ID,
RECORD_TYPE, PRINCIPAL_GL, MIS_CURRENCY,
ISSUE_ID, QTY_TRADED, BUY_SELL_IND, PRICE, YIELD,
ISSUE_DATE, DEAL_DATE, MATURITY_DATE,
SETTLEMENT_DATE, SETTLEMENT_VALUE, INTREST_RATE,
PRINCIPAL_AMOUNT, DAYS_START_MAT, DAYS_REMAINING_MAT,
INTEREST_RATE, CONTRACT_STATUS, TRADE_CCY, /*
VALUEDATE, */
ISSUE_PRICE, ISSUE_CCY,
Issue_Type,Issue_Short_Name, Issue_Name,Issuer_Code,
Guarantor,Coupon_Index, YIELD_BASIS, BENEFICIARY,
TRADER_ID, Number_Of_Units,
Current_Account_No,FEED_DATE,
PRODUCT,RUN_STATUS
,COST_OF_FUNDS_RATE,Next_Coupon_Date,
Coupon_Rate, Coupon_Frequency, Issue_Category,
Issue_Maturity_Date,
Issue_Govt_Nongov, Last_Coupon_Date,
DEAL_IDENTIFIER,
ACCRUED_TO_DATE, ACCRUED_VALUE,
FACE_VALUE , QTY_OPEN ,
EFFECTIVE_YIELD , Period ,
Security_Type , CURRENCY_PAIR ,
CCY_ONE_AMOUNT_CCY , CCY_TWO_AMOUNT_CCY ,
CCY_ONE_AMOUNT_VALUE, CCY_TWO_AMOUNT_VALUE,
NEAR_RATE , FAR_RATE ,
NEAR_DATE , END_DATE ,
DATE_LAST_MODIFIED, DATE_CREATION
)
SELECT DISTINCT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
GL.DEALNUMBER LINKED_DEAL_NO,
NVL(SECDFN.ISSUE_DATE,''01-JAN-1900'')
START_DATE,
NVL(LBS_ACCOUNT_BRANCH,''019'') VISION_OUC,
81 SOURCE_ID,
6 RECORD_TYPE,
''0'' PRINCIPAL_GL,
SETTLEMENT_CCY MIS_CURRENCY,
GL.SEC_DEFN_FBO_ID_NUM ISSUE_ID,
QTY_TRADED QTY_TRADED,
BUY_OR_SELL BUY_SELL_IND,
PRICE PRICE,
GL.YIELD YIELD,
ISSUE_DATE,
SECDFN.MATURITY_DATE MATURITY_DATE,
SETTLEMENT_DATE SETTLEMENT_DATE,
SETTLEMENT_VALUE SETTLEMENT_VALUE,
CASE WHEN SECDFN.TYPE =''BA-CP'' THEN GL.PRICE
ELSE SIDES.FIX_RATE*100 END INTREST_RATE,
QTY_TRADED PRINCIPAL_AMOUNT,
0 DAYS_START_MAT,
ELSE SIDES.FIX_RATE*100 END INTEREST_RATE,
CCYCDE TRADE_CCY,
''NA'' BENEFICIARY,
''NA'' TRADER_ID,
QTY_TRADED Number_Of_Units,
FEED_DATE,
''N'' RUN_STATUS ,
NVL(GL1.next_coupon_date, GL.COUPON_ENTRY)
Next_Coupon_Date,
SIDES.FIX_RATE*100 Coupon_Rate,
ACC_COUPON_METHOD Coupon_Frequency,
CLASS_STRING Issue_Category,
MATURITY_DATE Issue_Maturity_Date,
SUBSTR(SECDFN.TYPE,1,15) Issue_Govt_Nongov,
SETTLEMENT_DATE Last_Coupon_Date,
DEAL_IDENTIFIER,
ACCRUED_TO_DATE,
ACCRUED_VALUE,
-- CASE WHEN SECDFN.TYPE =''CORPORATE_FXD_BOND''
THEN SECDFN.ISSUANCE_FACE ELSE SECDFN.ISSUE_PRICE END FACE_VALUE, ERM
CHANGE
CASE WHEN SECDFN.TYPE =''CORPORATE_FXD_BOND''
THEN 100 ELSE SECDFN.ISSUE_PRICE END FACE_VALUE,
GL.QTY_OPEN ,
GL.EFFECTIVE_YIELD ,
CASE WHEN SECDFN.TYPE IN (''T-
BILL'',''TBILL'',''CORPORATE_FXD_BOND'') THEN
ROUND((SECDFN.MATURITY_DATE -
SECDFN.ISSUE_DATE ),0) ELSE ROUND((SECDFN.MATURITY_DATE -
SECDFN.ISSUE_DATE )/364,0) END Period ,
THEN ''TFC''
WHEN SECDFN.TYPE =''INFRA_FXD_BOND'' THEN
''IFB''
WHEN SECDFN.TYPE =''GOV_FIX_BOND'' THEN
''FixIB''
WHEN SECDFN.TYPE IN (''T-BILL'',''TBILL'')
THEN ''T-BILL''
ELSE ''TFC'' END Security_Type ,
NULL CURRENCY_PAIR ,
NULL CCY_ONE_AMOUNT_CCY ,
NULL CCY_TWO_AMOUNT_CCY ,
NULL CCY_ONE_AMOUNT_VALUE,
NULL CCY_TWO_AMOUNT_VALUE,
GL.PRICE NEAR_RATE ,
GL.PRICE FAR_RATE ,
GL.DEAL_DATE NEAR_DATE ,
SECDFN.MATURITY_DATE END_DATE ,
FROM (SELECT GL.DEALNUMBER,SEC.DEAL_NUM,
GL.TRANTIME,SEC.DEAL_STATE,SEC.CPTY_FBO_ID_NUM,SEC_DEFN_FBO_ID_NUM,
DEAL_IDENTIFIER,ACCRUED_TO_DATE,ACCRUED_VALUE,
SETTLEMENT_DATE,COUPON_ENTRY,PRICE,QTY_TRADED,VALUEDATE,CCYCDE,INTERNAL_R
ATE,SETTLEMENT_VALUE,
DEAL_DATE,YIELD,EFFECTIVE_YIELD,QTY_OPEN,BUY_OR_SELL,SETTLEMENT_CCY,ledge
r,
case when LBS_ACCOUNT_BRANCH
=''NONE'' Then substr(LBS_ACCOUNT_ID,1,3) else LBS_ACCOUNT_BRANCH end
LBS_ACCOUNT_BRANCH ,
DEALSUBTYPE,DEAL_TYPE,case when
LBS_ACCOUNT_BRANCH =''NONE'' Then substr(LBS_ACCOUNT_ID,1,3) else
LBS_ACCOUNT_BRANCH end ACCOUNT_BRANCH
FROM TRSRY_GL_TRANS
GL,D10113.TT_SEC_BS@TREASURYPROD SEC WHERE GL.DEALNUMBER =SEC.DEAL_NUM)
GL,
D10113.SD_SEC_DEFN@TREASURYPROD SECDFN,
D10113.SD_SEC_DEFN_CF_SIDES@TREASURYPROD SIDES,
(
SELECT DISTINCT
GL.SEC_DEFN_FBO_ID_NUM,b.TYPE,MIN(A.end_date) next_coupon_date
FROM D10113.tt_secdefn_cash_flows@TREASURYPROD a,
D10113.SD_SEC_DEFN@TREASURYPROD b, D10113.TT_SEC_BS@TREASURYPROD GL
WHERE
GL.SEC_DEFN_FBO_ID_NUM= B.FBO_ID_NUM
AND
a.parent_fbo_id_num=b.fbo_id_num
AND fix_rate IS NOT
NULL
GROUP BY
b.TYPE,GL.SEC_DEFN_FBO_ID_NUM
) GL1
WHERE GL.SEC_DEFN_FBO_ID_NUM= SECDFN.FBO_ID_NUM
AND SIDES.PARENT_FBO_ID_NUM= SECDFN.FBO_ID_NUM
AND GL.SEC_DEFN_FBO_ID_NUM=
GL1.SEC_DEFN_FBO_ID_NUM(+)
AND trim(Gl.TRANTIME) >
to_date('''||G_LastBusinessDateRun||''',''DD-MON-RRRR'')
AND trim(Gl.TRANTIME) <=
to_date('''||G_Current_Business_Date ||''',''DD-MON-RRRR'')
UNION
SELECT DISTINCT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
GL.LAST_UPDATED_BY_DEAL_NUM LINKED_DEAL_NO,
DEAL_DATE START_DATE,
81 SOURCE_ID,
6 RECORD_TYPE,
''0'' PRINCIPAL_GL,
CASE WHEN OPEN_QTY_BOUGHT !=0 THEN
OPEN_QTY_BOUGHT ELSE OPEN_QTY_SOLD END QTY_TRADED,
CASE WHEN OPEN_QTY_SOLD !=0 THEN ''S'' ELSE ''B''
END BUY_SELL_IND,
0 PRICE,
0 YIELD,
ISSUE_DATE,
SETTLED_POSN_ENTRY SETTLEMENT_DATE,
ORIGINAL_SOLD_AMOUNT_VALUE SETTLEMENT_VALUE,
0 INTREST_RATE,
0 PRINCIPAL_AMOUNT,
0 DAYS_START_MAT,
0 INTEREST_RATE,
CCYCDE TRADE_CCY,
''NA'' BENEFICIARY,
''NA'' TRADER_ID,
NET_QTY Number_Of_Units,
FEED_DATE,
''N'' RUN_STATUS ,
0
COST_OF_FUNDS_RATE,
COUPON_ENTRY Next_Coupon_Date,
SIDES.FIX_RATE*100 Coupon_Rate, /* ERM
Change */
SUBSTR(TYPE,1,15)
Issue_Govt_Nongov,
SETTLED_POSN_ENTRY Last_Coupon_Date,
DEAL_IDENTIFIER,
ACCRUED_TO_DATE,
ACCRUED_VALUE,
CASE WHEN SECDFN.TYPE =''CORPORATE_FXD_BOND'' THEN 100
ELSE SECDFN.ISSUE_PRICE END FACE_VALUE,
OPEN_QTY_BOUGHT - OPEN_QTY_SOLD QTY_OPEN ,
0 EFFECTIVE_YIELD ,
BILL'',''TBILL'',''CORPORATE_FXD_BOND'' ) THEN
ROUND((SECDFN.MATURITY_DATE - SECDFN.ISSUE_DATE
),0) ELSE ROUND((SECDFN.MATURITY_DATE - SECDFN.ISSUE_DATE )/364,0) END
Period ,
CASE WHEN SECDFN.TYPE =''CORPORATE_FXD_BOND'' THEN ''TFC''
WHEN SECDFN.TYPE =''INFRA_FXD_BOND'' THEN ''IFB''
WHEN SECDFN.TYPE =''GOV_FIX_BOND'' THEN ''FixIB''
WHEN SECDFN.TYPE IN (''T-BILL'',''TBILL'') THEN ''T-
BILL''
0 NEAR_RATE ,
0 FAR_RATE ,
FROM (SELECT DISTINCT GL1.DEALNUMBER,SEC.DEAL_NUM,
GL1.TRANTIME,SEC.DEAL_STATE,SEC.CPTY_FBO_ID_NUM,SEC_DEFN_FBO_ID_NUM,
DEAL_IDENTIFIER,ACCRUED_TO_DATE,THIS_PERIOD_ACCRUED_COUPON
ACCRUED_VALUE,ledger,
SETTLED_POSN_ENTRY,COUPON_ENTRY,NET_QTY,VALUEDATE,GL1.CCYCDE
CCY_CODE,ORIGINAL_SOLD_AMOUNT_VALUE,
DEAL_DATE,OPEN_QTY_SOLD,CCYCDE,
LBS_ACCOUNT_BRANCH,
DEALSUBTYPE,DEAL_TYPE,OPEN_QTY_BOUGHT,
case when LBS_ACCOUNT_BRANCH =''NONE'' Then
substr(LBS_ACCOUNT_ID,1,3) else LBS_ACCOUNT_BRANCH end ACCOUNT_BRANCH
,nvl(BS.DEAL_NUM,gl1.DEALNUMBER) LAST_UPDATED_BY_DEAL_NUM
FROM TRSRY_GL_TRANS
GL1,D10113.TT_SEC_HDG@TREASURYPROD SEC ,
(SELECT max(DEAL_NUM)
deal_num,link1_deal_id_num FROM D10113.tt_sec_bs@TREASURYPROD
group by link1_deal_id_num ) bs
WHERE GL1.DEALNUMBER = SEC.DEAL_NUM
AND GL1.DEALNUMBER =
BS.link1_deal_id_num(+)) GL,
D10113.SD_SEC_DEFN@TREASURYPROD SECDFN ,
D10113.SD_SEC_DEFN_CF_SIDES@TREASURYPROD SIDES
AND GL.CPTY_FBO_ID_NUM = CPTY.FBO_ID_NUM(+)
EXECUTE IMMEDIATE ('INSERT INTO TREASURY_FEED_STG (

COUNTRY, LE_BOOK,CUSTOMER_ID,CONTRACT_ID,
LINKED_DEAL_NO,DEAL_TYPE,
DEAL_SUB_TYPE, START_DATE,VISION_OUC, SOURCE_ID,
RECORD_TYPE, PRINCIPAL_GL, MIS_CURRENCY,
ISSUE_ID, QTY_TRADED, BUY_SELL_IND, PRICE, YIELD,
ISSUE_DATE, DEAL_DATE, MATURITY_DATE,
PRINCIPAL_AMOUNT, DAYS_START_MAT, DAYS_REMAINING_MAT,
INTEREST_RATE, CONTRACT_STATUS, TRADE_CCY, /*
VALUEDATE, */
ISSUE_PRICE, ISSUE_CCY,
Issue_Type,Issue_Short_Name, Issue_Name,Issuer_Code,
Guarantor,Coupon_Index, YIELD_BASIS, BENEFICIARY,
TRADER_ID, Number_Of_Units,
PRODUCT,RUN_STATUS
,COST_OF_FUNDS_RATE,Next_Coupon_Date,
DEAL_IDENTIFIER,
ACCRUED_TO_DATE, ACCRUED_VALUE,
FACE_VALUE , QTY_OPEN ,
EFFECTIVE_YIELD , Period ,
Security_Type , CURRENCY_PAIR ,
CCY_ONE_AMOUNT_CCY , CCY_TWO_AMOUNT_CCY ,
CCY_ONE_AMOUNT_VALUE, CCY_TWO_AMOUNT_VALUE,
NEAR_RATE , FAR_RATE ,
NEAR_DATE , END_DATE ,
DATE_LAST_MODIFIED, DATE_CREATION
)
SELECT DISTINCT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
GL.DEALNUMBER LINKED_DEAL_NO,
START_DATE,
81 SOURCE_ID,
6 RECORD_TYPE,
''0'' PRINCIPAL_GL,
SETTLEMENT_CCY MIS_CURRENCY,
QTY_TRADED QTY_TRADED,
BUY_OR_SELL BUY_SELL_IND,
PRICE PRICE,
GL.YIELD YIELD,
ISSUE_DATE,
SETTLEMENT_DATE SETTLEMENT_DATE,
SETTLEMENT_VALUE SETTLEMENT_VALUE,
ELSE SIDES.FIX_RATE*100 END INTREST_RATE,
QTY_TRADED PRINCIPAL_AMOUNT,
0 DAYS_START_MAT,
ELSE SIDES.FIX_RATE*100 END INTEREST_RATE,
CCYCDE TRADE_CCY,
''NA'' BENEFICIARY,
''NA'' TRADER_ID,
QTY_TRADED Number_Of_Units,
FEED_DATE,
''N'' RUN_STATUS ,
NVL(GL1.next_coupon_date, GL.COUPON_ENTRY)
Next_Coupon_Date,
SIDES.FIX_RATE*100 Coupon_Rate,
SUBSTR(SECDFN.TYPE,1,15) Issue_Govt_Nongov,
SETTLEMENT_DATE Last_Coupon_Date,
DEAL_IDENTIFIER,
ACCRUED_TO_DATE,
ACCRUED_VALUE,
-- CASE WHEN SECDFN.TYPE =''CORPORATE_FXD_BOND''
THEN SECDFN.ISSUANCE_FACE ELSE SECDFN.ISSUE_PRICE END FACE_VALUE, ERM
CHANGE
THEN 100 ELSE SECDFN.ISSUE_PRICE END FACE_VALUE,
GL.QTY_OPEN ,
GL.EFFECTIVE_YIELD ,
BILL'',''TBILL'',''CORPORATE_FXD_BOND'') THEN
ROUND((SECDFN.MATURITY_DATE -
SECDFN.ISSUE_DATE ),0) ELSE ROUND((SECDFN.MATURITY_DATE -
SECDFN.ISSUE_DATE )/364,0) END Period ,
THEN ''TFC''
WHEN SECDFN.TYPE =''INFRA_FXD_BOND'' THEN
''IFB''
WHEN SECDFN.TYPE =''GOV_FIX_BOND'' THEN
''FixIB''
WHEN SECDFN.TYPE IN (''T-BILL'',''TBILL'')
THEN ''T-BILL''
GL.PRICE NEAR_RATE ,
GL.PRICE FAR_RATE ,
FROM (SELECT GL.DEALNUMBER,SEC.DEAL_NUM,
GL.TRANTIME,SEC.DEAL_STATE,SEC.CPTY_FBO_ID_NUM,SEC_DEFN_FBO_ID_NUM,
DEAL_IDENTIFIER,ACCRUED_TO_DATE,ACCRUED_VALUE,
SETTLEMENT_DATE,COUPON_ENTRY,PRICE,QTY_TRADED,VALUEDATE,CCYCDE,INTERNAL_R
ATE,SETTLEMENT_VALUE,
DEAL_DATE,YIELD,EFFECTIVE_YIELD,QTY_OPEN,BUY_OR_SELL,SETTLEMENT_CCY,ledge
r,
case when LBS_ACCOUNT_BRANCH
=''NONE'' Then substr(LBS_ACCOUNT_ID,1,3) else LBS_ACCOUNT_BRANCH end
LBS_ACCOUNT_BRANCH ,
DEALSUBTYPE,DEAL_TYPE,case when
LBS_ACCOUNT_BRANCH =''NONE'' Then substr(LBS_ACCOUNT_ID,1,3) else
LBS_ACCOUNT_BRANCH end ACCOUNT_BRANCH
FROM TRSRY_GL_TRANS
GL,D10113.TT_SEC_BS@TREASURYPROD SEC WHERE GL.DEALNUMBER =SEC.DEAL_NUM)
GL,
D10113.SD_SEC_DEFN@TREASURYPROD SECDFN,
D10113.SD_SEC_DEFN_CF_SIDES@TREASURYPROD SIDES,
(
SELECT DISTINCT
GL.SEC_DEFN_FBO_ID_NUM,b.TYPE,MIN(A.end_date) next_coupon_date
FROM D10113.tt_secdefn_cash_flows@TREASURYPROD a,
D10113.SD_SEC_DEFN@TREASURYPROD b, D10113.TT_SEC_BS@TREASURYPROD GL
WHERE
GL.SEC_DEFN_FBO_ID_NUM= B.FBO_ID_NUM
AND
a.parent_fbo_id_num=b.fbo_id_num
AND fix_rate IS NOT
NULL
GROUP BY
b.TYPE,GL.SEC_DEFN_FBO_ID_NUM
) GL1
AND GL.SEC_DEFN_FBO_ID_NUM=
GL1.SEC_DEFN_FBO_ID_NUM(+)
to_date('''||G_LastBusinessDateRun||''',''DD-MON-RRRR'')
to_date('''||G_Current_Business_Date ||''',''DD-MON-RRRR'')
UNION
SELECT DISTINCT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
GL.LAST_UPDATED_BY_DEAL_NUM LINKED_DEAL_NO,
DEAL_DATE START_DATE,
81 SOURCE_ID,
6 RECORD_TYPE,
''0'' PRINCIPAL_GL,
CASE WHEN OPEN_QTY_BOUGHT !=0 THEN
OPEN_QTY_BOUGHT ELSE OPEN_QTY_SOLD END QTY_TRADED,
CASE WHEN OPEN_QTY_SOLD !=0 THEN ''S'' ELSE ''B''
END BUY_SELL_IND,
0 PRICE,
0 YIELD,
ISSUE_DATE,
SETTLED_POSN_ENTRY SETTLEMENT_DATE,
ORIGINAL_SOLD_AMOUNT_VALUE SETTLEMENT_VALUE,
0 INTREST_RATE,
0 PRINCIPAL_AMOUNT,
0 DAYS_START_MAT,
0 INTEREST_RATE,
CCYCDE TRADE_CCY,
''NA'' BENEFICIARY,
''NA'' TRADER_ID,
NET_QTY Number_Of_Units,
FEED_DATE,
''N'' RUN_STATUS ,
0
COST_OF_FUNDS_RATE,
COUPON_ENTRY Next_Coupon_Date,
SIDES.FIX_RATE*100 Coupon_Rate, /* ERM
Change */
SUBSTR(TYPE,1,15)
Issue_Govt_Nongov,
SETTLED_POSN_ENTRY Last_Coupon_Date,
DEAL_IDENTIFIER,
ACCRUED_TO_DATE,
ACCRUED_VALUE,
CASE WHEN SECDFN.TYPE =''CORPORATE_FXD_BOND'' THEN 100
ELSE SECDFN.ISSUE_PRICE END FACE_VALUE,
OPEN_QTY_BOUGHT - OPEN_QTY_SOLD QTY_OPEN ,
0 EFFECTIVE_YIELD ,
BILL'',''TBILL'',''CORPORATE_FXD_BOND'' ) THEN
ROUND((SECDFN.MATURITY_DATE - SECDFN.ISSUE_DATE
),0) ELSE ROUND((SECDFN.MATURITY_DATE - SECDFN.ISSUE_DATE )/364,0) END
Period ,
CASE WHEN SECDFN.TYPE =''CORPORATE_FXD_BOND'' THEN ''TFC''
WHEN SECDFN.TYPE =''INFRA_FXD_BOND'' THEN ''IFB''
WHEN SECDFN.TYPE =''GOV_FIX_BOND'' THEN ''FixIB''
WHEN SECDFN.TYPE IN (''T-BILL'',''TBILL'') THEN ''T-
BILL''
0 NEAR_RATE ,
0 FAR_RATE ,
FROM (SELECT DISTINCT GL1.DEALNUMBER,SEC.DEAL_NUM,
GL1.TRANTIME,SEC.DEAL_STATE,SEC.CPTY_FBO_ID_NUM,SEC_DEFN_FBO_ID_NUM,
DEAL_IDENTIFIER,ACCRUED_TO_DATE,THIS_PERIOD_ACCRUED_COUPON
ACCRUED_VALUE,ledger,
SETTLED_POSN_ENTRY,COUPON_ENTRY,NET_QTY,VALUEDATE,GL1.CCYCDE
CCY_CODE,ORIGINAL_SOLD_AMOUNT_VALUE,
DEAL_DATE,OPEN_QTY_SOLD,CCYCDE,
LBS_ACCOUNT_BRANCH,
DEALSUBTYPE,DEAL_TYPE,OPEN_QTY_BOUGHT,
case when LBS_ACCOUNT_BRANCH =''NONE'' Then
substr(LBS_ACCOUNT_ID,1,3) else LBS_ACCOUNT_BRANCH end ACCOUNT_BRANCH
,nvl(BS.DEAL_NUM,gl1.DEALNUMBER) LAST_UPDATED_BY_DEAL_NUM
FROM TRSRY_GL_TRANS
GL1,D10113.TT_SEC_HDG@TREASURYPROD SEC ,
(SELECT max(DEAL_NUM)
deal_num,link1_deal_id_num FROM D10113.tt_sec_bs@TREASURYPROD
group by link1_deal_id_num ) bs
WHERE GL1.DEALNUMBER = SEC.DEAL_NUM
AND GL1.DEALNUMBER =
BS.link1_deal_id_num(+)) GL,
D10113.SD_SEC_DEFN@TREASURYPROD SECDFN ,
D10113.SD_SEC_DEFN_CF_SIDES@TREASURYPROD SIDES
AND GL.CPTY_FBO_ID_NUM = CPTY.FBO_ID_NUM(+)
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The Source tables GL_TRANS_ALL /
TT_SEC_BS / TT_SEC_HDG Does not exists/not accessiable !! Aborting
execution.');
ELSE
trying to populate TREASURY_FEED_STG !!');
END IF;
END;
COMMIT;
END getTreasSecContStgData;
/*#######################################################################
##################################################
Name : getTreasSwapContStgData
Description : Procedure to upload daily Contracts
Details data to Vision staging table and from staging
[TREASURY_FEED_STG].
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getTreasSwapContStgData(P_Country IN VARCHAR2, P_Le_Book

BEGIN
BEGIN
END;
ELSE
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getTreasSwapContStgData');

THEN
END IF;

COMMIT;

population......');
BEGIN

COUNTRY, LE_BOOK,
CUSTOMER_ID,CONTRACT_ID, DEAL_TYPE,
VISION_OUC, SOURCE_ID,
RECORD_TYPE,PRINCIPAL_GL,
MIS_CURRENCY, ISSUE_ID,
QTY_TRADED, BUY_SELL_IND,
PRICE, YIELD, ISSUE_DATE,
DEAL_DATE,MATURITY_DATE,
SETTLEMENT_DATE, SETTLEMENT_VALUE,
INTREST_RATE, PRINCIPAL_AMOUNT,
DAYS_START_MAT, DAYS_REMAINING_MAT,
INTEREST_RATE, CONTRACT_STATUS,
TRADE_CCY, /*VALUEDATE, */
ISSUE_PRICE,ISSUE_CCY,
Issue_Type, Issue_Short_Name,
Issue_Name,Issuer_Code,
Guarantor,Coupon_Index,
YIELD_BASIS,BENEFICIARY,
TRADER_ID,Number_Of_Units,
PRODUCT,RUN_STATUS,
COST_OF_FUNDS_RATE,Next_Coupon_Date,
Coupon_Rate, Coupon_Frequency,
Issue_Category, Issue_Maturity_Date,
DEAL_IDENTIFIER,
ACCRUED_TO_DATE,
ACCRUED_VALUE,
DATE_LAST_MODIFIED,DATE_CREATION
)
SELECT DISTINCT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
GL.START_DATE START_DATE,
83 SOURCE_ID,
6 RECORD_TYPE,
''0'' PRINCIPAL_GL,
0 ISSUE_ID,
0 QTY_TRADED,
''B'' BUY_SELL_IND,
0 PRICE,
0 YIELD,
ISSUE_DATE,
Gl.END_DATE MATURITY_DATE,
NVL(Gl.END_DATE,''01-JAN-1900'') SETTLEMENT_DATE,
0 SETTLEMENT_VALUE,
ROUND(settlement_rATE*100,2) INTREST_RATE,
NOTIONAL_AMOUNT_VALUE PRINCIPAL_AMOUNT,
0 DAYS_START_MAT,
ROUND(settlement_rATE*100,2) INTEREST_RATE,
CCYCDE TRADE_CCY,
/*VALUEDATE VALUEDATE, */
''NA'' BENEFICIARY,
0 Number_Of_Units,
FEED_DATE,
''N'' RUN_STATUS ,
0 Coupon_Rate,
NULL Coupon_Frequency,
NULL Issue_Category,
NULL Issue_Govt_Nongov,
DEAL_IDENTIFIER,
SETTLEMENT_VALUE_VALUE ACCRUED_TO_DATE,
ACCRUED_TO_DATE_VALUE ACCRUED_VALUE,
FROM (SELECT TRANTIME,DEAL_STATE,CPTY_FBO_ID_NUM
,DEAL_NUM,DEALNUMBER,DEALER_CODE,VALUEDATE,CCYCDE,END_DATE,
DEAL_DATE,START_DATE,DEALSUBTYPE,DEAL_TYPE,VERSION,ledger,
LBS_ACCOUNT_BRANCH
ACCOUNT_BRANCH,DEAL_IDENTIFIER
FROM TRSRY_GL_TRANS
GL,D10113.TT_SWAP@TREASURYPROD REPO WHERE GL.DEALNUMBER =REPO.DEAL_NUM)
GL,
(select * from D10113.TT_SWAP_cash_flows@TREASURYPROD
Cash
where
subtype=''MAIN''
and PARENT_FBO_ID_VER = (select
max(PARENT_FBO_ID_VER) from D10113.TT_SWAP_cash_flows@TREASURYPROD
where parent_fbo_id_num
=cash.parent_fbo_id_num
)) Cash ,
WHERE GL.DEAL_NUM=Cash.PARENT_FBO_ID_NUM(+)
AND GL.CPTY_FBO_ID_NUM= SECDFN.FBO_ID_NUM(+)

COUNTRY, LE_BOOK,
PRODUCT,RUN_STATUS,
DEAL_IDENTIFIER,
ACCRUED_TO_DATE,
ACCRUED_VALUE,
)
SELECT DISTINCT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
83 SOURCE_ID,
6 RECORD_TYPE,
''0'' PRINCIPAL_GL,
0 ISSUE_ID,
0 QTY_TRADED,
''B'' BUY_SELL_IND,
0 PRICE,
0 YIELD,
ISSUE_DATE,
0 SETTLEMENT_VALUE,
0 DAYS_START_MAT,
CCYCDE TRADE_CCY,
''NA'' BENEFICIARY,
0 Number_Of_Units,
FEED_DATE,
''N'' RUN_STATUS ,
0 Coupon_Rate,
DEAL_IDENTIFIER,
LBS_ACCOUNT_BRANCH
ACCOUNT_BRANCH,DEAL_IDENTIFIER
FROM TRSRY_GL_TRANS
GL,D10113.TT_SWAP@TREASURYPROD REPO WHERE GL.DEALNUMBER =REPO.DEAL_NUM)
GL,
(select * from D10113.TT_SWAP_cash_flows@TREASURYPROD
Cash
where
subtype=''MAIN''
max(PARENT_FBO_ID_VER) from D10113.TT_SWAP_cash_flows@TREASURYPROD
)) Cash ,
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
TT_SWAP Does not exists/not accessiable !! Aborting execution.');
ELSE
END IF;
END;
COMMIT;
END getTreasSwapContStgData;
/*#######################################################################
##################################################
Name : getTreasCommContStgData
Description : Procedure to upload daily Contracts
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getTreasCommContStgData(P_Country IN VARCHAR2, P_Le_Book

BEGIN
BEGIN
END;
ELSE
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getTreasCommContStgData');

THEN
END IF;

COMMIT;

population......');
BEGIN

COUNTRY, LE_BOOK,
PRODUCT,RUN_STATUS,
DEAL_IDENTIFIER,
ACCRUED_TO_DATE,
ACCRUED_VALUE,
)
SELECT DISTINCT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
84 SOURCE_ID,
6 RECORD_TYPE,
''0'' PRINCIPAL_GL,
0 ISSUE_ID,
0 QTY_TRADED,
''B'' BUY_SELL_IND,
0 PRICE,
0 YIELD,
ISSUE_DATE,
0 SETTLEMENT_VALUE,
0 DAYS_START_MAT,
CCYCDE TRADE_CCY,
''NA'' BENEFICIARY,
0 Number_Of_Units,
FEED_DATE,
''N'' RUN_STATUS ,
0 Coupon_Rate,
DEAL_IDENTIFIER,
LBS_ACCOUNT_BRANCH ACCOUNT_BRANCH,
DEAL_IDENTIFIER DEAL_IDENTIFIER
FROM TRSRY_GL_TRANS
GL,D10113.TT_COM_LOAN@TREASURYPROD REPO WHERE GL.DEALNUMBER
=REPO.DEAL_NUM) GL,
(select * from
D10113.tt_cmloan_cash_flows@TREASURYPROD Cash
where
subtype=''MAIN''
max(PARENT_FBO_ID_VER) from D10113.tt_cmloan_cash_flows@TREASURYPROD
)) Cash ,

COUNTRY, LE_BOOK,
PRODUCT,RUN_STATUS,
DEAL_IDENTIFIER,
ACCRUED_TO_DATE,
ACCRUED_VALUE,
)
SELECT DISTINCT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
84 SOURCE_ID,
6 RECORD_TYPE,
''0'' PRINCIPAL_GL,
0 ISSUE_ID,
0 QTY_TRADED,
''B'' BUY_SELL_IND,
0 PRICE,
0 YIELD,
ISSUE_DATE,
0 SETTLEMENT_VALUE,
0 DAYS_START_MAT,
CCYCDE TRADE_CCY,
''NA'' BENEFICIARY,
0 Number_Of_Units,
FEED_DATE,
''N'' RUN_STATUS ,
0 Coupon_Rate,
DEAL_IDENTIFIER,
LBS_ACCOUNT_BRANCH ACCOUNT_BRANCH,
DEAL_IDENTIFIER DEAL_IDENTIFIER
FROM TRSRY_GL_TRANS
GL,D10113.TT_COM_LOAN@TREASURYPROD REPO WHERE GL.DEALNUMBER
=REPO.DEAL_NUM) GL,
(select * from
D10113.tt_cmloan_cash_flows@TREASURYPROD Cash
where
subtype=''MAIN''
max(PARENT_FBO_ID_VER) from D10113.tt_cmloan_cash_flows@TREASURYPROD
)) Cash ,
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
ELSE
END IF;
END;
COMMIT;
END getTreasCommContStgData;
/*#######################################################################
##################################################
Name : getTreasFXContStgData
Description : Procedure to upload daily FX Contracts
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getTreasFXContStgData(P_Country IN VARCHAR2, P_Le_Book

BEGIN

BEGIN
END;
ELSE
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getTreasFXContStgData');

THEN
END IF;

COMMIT;

population......');
BEGIN

COUNTRY, LE_BOOK,
CUSTOMER_ID, CONTRACT_ID,DEAL_IDENTIFIER,
DEAL_TYPE, DEAL_SUB_TYPE,START_DATE,
VISION_OUC, SOURCE_ID, RECORD_TYPE,PRINCIPAL_GL,
MIS_CURRENCY, ISSUE_ID, QTY_TRADED, BUY_SELL_IND,
PRICE, YIELD, ISSUE_DATE,DEAL_DATE,MATURITY_DATE,
PRINCIPAL_AMOUNT,
DAYS_START_MAT, DAYS_REMAINING_MAT, INTEREST_RATE,
CONTRACT_STATUS,
TRADE_CCY, VALUEDATE, ISSUE_PRICE,ISSUE_CCY,
Issue_Type, Issue_Short_Name, Issue_Name,Issuer_Code,
Guarantor,Coupon_Index, YIELD_BASIS,BENEFICIARY,
TRADER_ID,Number_Of_Units, Current_Account_No,FEED_DATE,
PRODUCT,RUN_STATUS, COST_OF_FUNDS_RATE,Next_Coupon_Date,
FACE_VALUE ,QTY_OPEN,EFFECTIVE_YIELD ,Period ,
Security_Type ,CURRENCY_PAIR ,CCY_ONE_AMOUNT_CCY
,CCY_TWO_AMOUNT_CCY ,
CCY_ONE_AMOUNT_VALUE,CCY_TWO_AMOUNT_VALUE,NEAR_RATE
,FAR_RATE ,
NEAR_DATE ,END_DATE,DATE_LAST_MODIFIED,DATE_CREATION
)
select * from TEMP_SPOTFX ');
/*SELECT DISTINCT '||''''||P_COUNTRY||'''' ||' COUNTRY,
'||''''||P_LE_BOOK||'''' ||' LE_BOOK,
GL.DEAL_IDENTIFIER,
82 SOURCE_ID,
6 RECORD_TYPE,
''0'' PRINCIPAL_GL,
0 ISSUE_ID,
0 QTY_TRADED,
0 PRICE,
0 YIELD,
0 SETTLEMENT_VALUE,
0 DAYS_START_MAT,
CCYCDE TRADE_CCY,
''NA'' BENEFICIARY,
0 Number_Of_Units,
''N'' RUN_STATUS ,
0 Coupon_Rate,
0 FACE_VALUE ,
0 QTY_OPEN ,
0 EFFECTIVE_YIELD ,
0 Period ,
GL.CURRENCY_PAIR ,
FROM (select * from temp_SPOT) GL,
-- ,(select * from gl_translation where
substr(MAPPING_SOURCE_VISION_GL,1,1) in (''5'',''6'')) t1
-- AND GL.LEDGER= T1.VISION_GL
AND trunc(Gl.TRANTIME)
>'||''''||G_LastBusinessDateRun ||''''||'');*/

COUNTRY, LE_BOOK,
CUSTOMER_ID, CONTRACT_ID,DEAL_IDENTIFIER,
DEAL_TYPE, DEAL_SUB_TYPE,START_DATE,
VISION_OUC, SOURCE_ID, RECORD_TYPE,PRINCIPAL_GL,
MIS_CURRENCY, ISSUE_ID, QTY_TRADED, BUY_SELL_IND,
PRICE, YIELD, ISSUE_DATE,DEAL_DATE,MATURITY_DATE,
PRINCIPAL_AMOUNT,
DAYS_START_MAT, DAYS_REMAINING_MAT, INTEREST_RATE,
CONTRACT_STATUS,
TRADE_CCY, VALUEDATE, ISSUE_PRICE,ISSUE_CCY,
Issue_Type, Issue_Short_Name, Issue_Name,Issuer_Code,
Guarantor,Coupon_Index, YIELD_BASIS,BENEFICIARY,
TRADER_ID,Number_Of_Units, Current_Account_No,FEED_DATE,
PRODUCT,RUN_STATUS, COST_OF_FUNDS_RATE,Next_Coupon_Date,
FACE_VALUE ,QTY_OPEN,EFFECTIVE_YIELD ,Period ,
Security_Type ,CURRENCY_PAIR ,CCY_ONE_AMOUNT_CCY
,CCY_TWO_AMOUNT_CCY ,
CCY_ONE_AMOUNT_VALUE,CCY_TWO_AMOUNT_VALUE,NEAR_RATE
,FAR_RATE ,
NEAR_DATE ,END_DATE,DATE_LAST_MODIFIED,DATE_CREATION
)
select * from TEMP_SPOTFX ');
/*SELECT DISTINCT '||''''||P_COUNTRY||'''' ||' COUNTRY,
'||''''||P_LE_BOOK||'''' ||' LE_BOOK,
GL.DEAL_IDENTIFIER,
82 SOURCE_ID,
6 RECORD_TYPE,
''0'' PRINCIPAL_GL,
0 ISSUE_ID,
0 QTY_TRADED,
0 PRICE,
0 YIELD,
0 SETTLEMENT_VALUE,
0 DAYS_START_MAT,
CCYCDE TRADE_CCY,
''NA'' BENEFICIARY,
0 Number_Of_Units,
''N'' RUN_STATUS ,
0 Coupon_Rate,
0 FACE_VALUE ,
0 QTY_OPEN ,
0 EFFECTIVE_YIELD ,
0 Period ,
GL.CURRENCY_PAIR ,
FROM (select * from temp_SPOT) GL,
-- ,(select * from gl_translation where
substr(MAPPING_SOURCE_VISION_GL,1,1) in (''5'',''6'')) t1
-- AND GL.LEDGER= T1.VISION_GL
AND trunc(Gl.TRANTIME)
>'||''''||G_LastBusinessDateRun ||''''||'');*/
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
ELSE
END IF;
END;
COMMIT;
END getTreasFXContStgData;
/*#######################################################################
##################################################
Name : getTreasDlySecStgData
Description : Procedure to upload daily SEC
Enrichment for Details data to Vision staging table and from staging
[TREASURY_FINANCIAL_FEED_STG].
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getTreasDlySecStgData(P_Country IN VARCHAR2, P_Le_Book

BEGIN

BEGIN
END;
ELSE
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getTreasDlySecStgData');

THEN
END IF;

COMMIT;

TREASURY_FINANCIAL_FEED_STG population......');
BEGIN
writeLogInfo('INSERT INTO TREASURY_FINANCIAL_FEED_STG (
COUNTRY, LE_BOOK,
CUSTOMER_ID, CONTRACT_ID,
OFFICE_ACCOUNT, VISION_GL,
CURRENCY,MIS_CURRENCY,LB_ACCT_ID,
TRAN_TYPE, TRAN_AMT,
SCHM_TYPE, FEED_DATE,
SELECT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
GL.LBS_ACCOUNT_ID OFFICE_ACCOUNT,
gl.LEDGER VISION_GL,
NVL(GL.LBS_ACCOUNT_BRANCH,''019'')
VISION_OUC,
''NA'' COST_CENTER,
GL.CCYCDE CURRENCY,
GL.CCYCDE MIS_CURRENCY,
NVL(LB_ACCT_ID,'' '' ) LB_ACCT_ID,
DECODE(AMOUNT*-1, ABS(AMOUNT*-1), ''C'', ''D'')
TRAN_TYPE,
ABS(GL.AMOUNT) TRAN_AMT,
TRAN_DATE,
VALUE_DATE,
''FT-SECU'' SCHM_TYPE,
FEED_DATE,
''N'' RUN_STATUS ,
FROM (
SELECT DEALNUMBER,DEAL_NUM
,DEAL_STATE,LBS_ACCOUNT_ID,ledger,deal_date,
LBS_ACCOUNT_BRANCH,CPTY_FBO_ID_NUM,
AMOUNT,CCYCDE ,GL.TRANTIME
FROM TRSRY_GL_TRANS
GL,D10113.TT_SEC_BS@TREASURYPROD SEC WHERE GL.DEALNUMBER = SEC.DEAL_NUM
AND gl.ledger not in (SELECT vision_gl FROM
gl_translation WHERE SUBSTR (mapping_source_vision_gl, 1, 1) IN (''5'',
''6'')) ) gl,
(select CPTY_ID_NUM,lb_acct_id from
D10113.SD_CPTY_LB_ACCT@TREASURYPROD where NVL(IS_DEFAULT,''Y'') =''Y'')
CPTY
WHERE GL.CPTY_FBO_ID_NUM = CPTY.CPTY_ID_NUM(+)
AND GL.DEAL_STATE = ''STRT''
AND GL.LBS_ACCOUNT_BRANCH IS NOT NULL
AND GL.LBS_ACCOUNT_ID IS NOT NULL
AND GL.LBS_ACCOUNT_ID != ''NONE''
and trunc(GL.trantime)<=
'''||G_Current_Business_Date ||'''
UNION ALL
SELECT '||
''''||P_Country||'''' ||'
COUNTRY, '||
''''||P_Le_Book||'''' ||' LE_BOOK,

VISION_OUC,
''NA'' COST_CENTER,
GL.CCYCDE CURRENCY,
GL.CCYCDE
MIS_CURRENCY,
DECODE(AMOUNT*-1, ABS(AMOUNT*-1), ''C'',
''D'') TRAN_TYPE,
'||''''||G_Current_Business_Date ||''''||' TRAN_DATE,
'||''''||G_Current_Business_Date ||''''||' VALUE_DATE,

''FT-SECU''
SCHM_TYPE,
''N''
RUN_STATUS ,
FROM (SELECT DEALNUMBER,DEAL_NUM
,DEAL_STATE,LBS_ACCOUNT_ID,ledger,
LBS_ACCOUNT_BRANCH,CPTY_FBO_ID_NUM, AMOUNT,CCYCDE ,deal_date,GL.TRANTIME

FROM TRSRY_GL_TRANS
GL,D10113.TT_SEC_HDG@TREASURYPROD SEC WHERE GL.DEALNUMBER = SEC.DEAL_NUM
gl_translation WHERE SUBSTR (mapping_source_vision_gl,1,1) IN (''5'',
''6'')) ) GL,
CPTY
UNION ALL
SELECT
'||''''||P_Country||'''' ||' COUNTRY, '||
''''||P_Le_Book||'''' ||' LE_BOOK,

VISION_OUC,
''NA'' COST_CENTER,
''MUR'' CURRENCY,
GL.CCYCDE
MIS_CURRENCY,
DECODE(LBS_AMOUNT*-1, ABS(LBS_AMOUNT*-1),
''C'', ''D'') TRAN_TYPE,
ABS(GL.LBS_AMOUNT) TRAN_AMT,

''FT-SECU''
SCHM_TYPE,
''N''
RUN_STATUS ,
LBS_ACCOUNT_BRANCH,CPTY_FBO_ID_NUM, GL.TRANTIME,
LBS_AMOUNT ,
case when foracid is null then ''MUR'' else
CCYCDE end CCYCDE
FROM TRSRY_GL_TRANS
GL,D10113.TT_SEC_BS@TREASURYPROD SEC,TEMP_GAM GAM
WHERE
GL.DEALNUMBER = SEC.DEAL_NUM
AND gl.ledger in
(SELECT vision_gl FROM gl_translation WHERE SUBSTR
(mapping_source_vision_gl, 1, 1) IN (''5'', ''6''))
AND GL.LBS_ACCOUNT_ID =FORACID(+) ) GL,
CPTY
and to_char(GL.trantime,''DD-MON-
RRRR'')= '''||G_Current_Business_Date ||'''
UNION ALL
SELECT '||
''''||P_Le_Book||'''' ||'
LE_BOOK,
LBS_ACCOUNT_ID
OFFICE_ACCOUNT,
--SUBSTR(LBS_ACCOUNT_ID,4,5)
VISION_GL,
VISION_OUC,
''NA'' COST_CENTER,
''MUR'' CURRENCY,
GL.CCYCDE
MIS_CURRENCY,
NVL(LB_ACCT_ID,'' '') LB_ACCT_ID,
ABS(LBS_AMOUNT) TRAN_AMT,

''FT-SECU''
SCHM_TYPE,
''N''
RUN_STATUS ,
,DEAL_STATE,LBS_ACCOUNT_ID,LEDGER,
LBS_AMOUNT ,
CASE WHEN
FORACID IS NULL THEN ''MUR'' ELSE CCYCDE END CCYCDE ,ACCNUM,TRANTIME
FROM TRSRY_GL_TRANS
GL,D10113.TT_SEC_HDG@TREASURYPROD SEC ,TEMP_GAM GAM
WHERE GL.DEALNUMBER = SEC.DEAL_NUM
AND gl.ledger in (SELECT vision_gl FROM
''6''))
CPTY
WHERE GL.CPTY_FBO_ID_NUM= CP.FBO_ID_NUM
AND LBS_ACCOUNT_ID IS NOT NULL
and
to_char(GL.trantime,''DD-MON-RRRR'')= '''||G_Current_Business_Date ||'''
');

TREASURY_FINANCIAL_FEED_STG (
COUNTRY, LE_BOOK,
SELECT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
VISION_OUC,
''NA'' COST_CENTER,
GL.CCYCDE CURRENCY,
DECODE(AMOUNT*-1, ABS(AMOUNT*-1), ''C'', ''D'')
TRAN_TYPE,
TRAN_DATE,
VALUE_DATE,
FEED_DATE,
''N'' RUN_STATUS ,
FROM (
,DEAL_STATE,LBS_ACCOUNT_ID,ledger,deal_date,
AMOUNT,CCYCDE ,GL.TRANTIME
FROM TRSRY_GL_TRANS
''6'')) ) gl,
CPTY
UNION ALL
SELECT '||
''''||P_Country||'''' ||'
COUNTRY, '||
''''||P_Le_Book||'''' ||' LE_BOOK,

VISION_OUC,
''NA'' COST_CENTER,
GL.CCYCDE CURRENCY,
GL.CCYCDE
MIS_CURRENCY,
''D'') TRAN_TYPE,

''FT-SECU''
SCHM_TYPE,
''N''
RUN_STATUS ,
LBS_ACCOUNT_BRANCH,CPTY_FBO_ID_NUM, AMOUNT,CCYCDE ,deal_date,GL.TRANTIME

FROM TRSRY_GL_TRANS
gl_translation WHERE SUBSTR (mapping_source_vision_gl,1,1) IN (''5'',
''6'')) ) GL,
CPTY
UNION ALL
SELECT
'||''''||P_Country||'''' ||' COUNTRY, '||
''''||P_Le_Book||'''' ||' LE_BOOK,

VISION_OUC,
''NA'' COST_CENTER,
''MUR'' CURRENCY,
GL.CCYCDE
MIS_CURRENCY,

''FT-SECU''
SCHM_TYPE,
''N''
RUN_STATUS ,
LBS_ACCOUNT_BRANCH,CPTY_FBO_ID_NUM, GL.TRANTIME,
LBS_AMOUNT ,
case when foracid is null then ''MUR'' else
CCYCDE end CCYCDE
FROM TRSRY_GL_TRANS
WHERE
GL.DEALNUMBER = SEC.DEAL_NUM
AND gl.ledger in
(SELECT vision_gl FROM gl_translation WHERE SUBSTR
(mapping_source_vision_gl, 1, 1) IN (''5'', ''6''))
CPTY
and to_char(GL.trantime,''DD-MON-
RRRR'')= '''||G_Current_Business_Date ||'''
UNION ALL
SELECT '||
''''||P_Le_Book||'''' ||'
LE_BOOK,
LBS_ACCOUNT_ID
OFFICE_ACCOUNT,
--SUBSTR(LBS_ACCOUNT_ID,4,5)
VISION_GL,
VISION_OUC,
''NA'' COST_CENTER,
''MUR'' CURRENCY,
GL.CCYCDE
MIS_CURRENCY,

''FT-SECU''
SCHM_TYPE,
''N''
RUN_STATUS ,
LBS_AMOUNT ,
CASE WHEN
FORACID IS NULL THEN ''MUR'' ELSE CCYCDE END CCYCDE ,ACCNUM,TRANTIME
FROM TRSRY_GL_TRANS
GL,D10113.TT_SEC_HDG@TREASURYPROD SEC ,TEMP_GAM GAM
''6''))
CPTY
and
to_char(GL.trantime,''DD-MON-RRRR'')= '''||G_Current_Business_Date ||'''
');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
TT_SEC_BS Does not exists/not accessiable !! Aborting execution.');
ELSE
trying to populate TREASURY_FINANCIAL_FEED_STG !!');
END IF;
END;
writeLogInfo('Beginning staging table Cards

BEGIN

TREASURY_FINANCIAL_FEED_STG population...Missing ACCOUNTS ...');
writeLogInfo(' INSERT INTO TREASURY_FINANCIAL_FEED_STG (

COUNTRY, LE_BOOK,
select * from (
SELECT
'||
''''||P_Le_Book||'''' ||' LE_BOOK,
--SUBSTR(LBS_ACCOUNT_ID,4,5) VISION_GL,
VISION_OUC,
''NA'' COST_CENTER,
GL.CCYCDE CURRENCY,
GL.CCYCDE
MIS_CURRENCY,
''D'') TRAN_TYPE,
''N'' RUN_STATUS ,
,DEAL_STATE,LBS_ACCOUNT_ID,LBS_ACCOUNT_BRANCH,CPTY_FBO_ID_NUM,ledger,GL.T
RANTIME,
AMOUNT,CCYCDE FROM TRSRY_GL_TRANS
''6''))
) GL,
CPTY
UNION ALL
SELECT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
VISION_OUC,
''NA'' COST_CENTER,
GL.CCYCDE CURRENCY,
GL.CCYCDE
MIS_CURRENCY,
''D'') TRAN_TYPE,
''N'' RUN_STATUS ,
RANTIME,
''6''))
) GL,
CPTY
UNION ALL
SELECT --/*+ INDEX
(D10113.GL_TRANS@TREASURYPROD ,GL_TRANS_NY_ACCOUNT)*/
'||
''''||P_Le_Book||'''' ||' LE_BOOK,
VISION_OUC,
''NA'' COST_CENTER,
''MUR'' CURRENCY,
''N'' RUN_STATUS ,
,DEAL_STATE,LBS_ACCOUNT_ID,LBS_ACCOUNT_BRANCH,CPTY_FBO_ID_NUM,
GL.TRANTIME,
LBS_AMOUNT ,
CASE WHEN FORACID IS NULL THEN
''MUR'' ELSE CCYCDE END CCYCDE,ledger
FROM TRSRY_GL_TRANS
''6''))
D10113.SD_CPTY_LB_ACCT@TREASURYPROD CPTY
And to_char(GL.trantime,''DD-MON-RRRR'')=
UNION ALL
SELECT --/*+ INDEX
'||
''''||P_Le_Book||'''' ||' LE_BOOK,
GL.DEALNUMBER
CONTRACT_ID,
LBS_ACCOUNT_ID
OFFICE_ACCOUNT,
VISION_OUC,
''NA'' COST_CENTER,
''MUR'' CURRENCY,
NVL(LB_ACCT_ID,'' '')
LB_ACCT_ID,
ABS(LBS_AMOUNT)
TRAN_AMT,
''N'' RUN_STATUS ,
LBS_AMOUNT ,LEDGER,
''MUR'' ELSE CCYCDE END CCYCDE ,ACCNUM,TRANTIME
FROM TRSRY_GL_TRANS
GL,D10113.TT_SEC_HDG@TREASURYPROD SEC,TEMP_GAM GAM
''6''))
AND GL.LBS_ACCOUNT_ID =FORACID(+) )
GL,
CPTY
and to_char(GL.trantime,''DD-MON-RRRR'')=
) T1
where not exists
(select ''X'' from
TREASURY_FINANCIAL_FEED_STG t2
where t2.country ='''||P_COUNTRY||'''
ANd T2.Le_book ='''||P_LE_BOOK||'''
and t2.feed_date
='||''''||G_Current_Business_Date ||''''||'
and t2.product = ''TRDLYSECURITY''
and t1.country =t2.country
and t1.le_book =t2.le_book
and t1.product =t2.product
and t1.feed_date =t2.feed_date
and t1.office_account =t2.office_account )
');

COUNTRY, LE_BOOK,
select * from (
SELECT
'||
''''||P_Le_Book||'''' ||' LE_BOOK,
VISION_OUC,
''NA'' COST_CENTER,
GL.CCYCDE CURRENCY,
GL.CCYCDE
MIS_CURRENCY,
''D'') TRAN_TYPE,
''N'' RUN_STATUS ,
RANTIME,
''6''))
) GL,
CPTY
UNION ALL
SELECT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
VISION_OUC,
''NA'' COST_CENTER,
GL.CCYCDE CURRENCY,
GL.CCYCDE
MIS_CURRENCY,
''D'') TRAN_TYPE,
''N'' RUN_STATUS ,
RANTIME,
''6''))
) GL,
CPTY
UNION ALL
SELECT --/*+ INDEX
'||
''''||P_Le_Book||'''' ||' LE_BOOK,
VISION_OUC,
''NA'' COST_CENTER,
''MUR'' CURRENCY,
''N'' RUN_STATUS ,
GL.TRANTIME,
LBS_AMOUNT ,
''MUR'' ELSE CCYCDE END CCYCDE,ledger
FROM TRSRY_GL_TRANS
''6''))
And to_char(GL.trantime,''DD-MON-RRRR'')=
UNION ALL
SELECT --/*+ INDEX
'||
''''||P_Le_Book||'''' ||' LE_BOOK,
GL.DEALNUMBER
CONTRACT_ID,
LBS_ACCOUNT_ID
OFFICE_ACCOUNT,
VISION_OUC,
''NA'' COST_CENTER,
''MUR'' CURRENCY,
LB_ACCT_ID,
ABS(LBS_AMOUNT)
TRAN_AMT,
''N'' RUN_STATUS ,
LBS_AMOUNT ,LEDGER,
''MUR'' ELSE CCYCDE END CCYCDE ,ACCNUM,TRANTIME
FROM TRSRY_GL_TRANS
GL,D10113.TT_SEC_HDG@TREASURYPROD SEC,TEMP_GAM GAM
''6''))
AND GL.LBS_ACCOUNT_ID =FORACID(+) )
GL,
CPTY
) T1
where not exists
(select ''X'' from
TREASURY_FINANCIAL_FEED_STG t2
where t2.country ='''||P_COUNTRY||'''
ANd T2.Le_book ='''||P_LE_BOOK||'''
and t2.feed_date
='||''''||G_Current_Business_Date ||''''||'
and t2.product = ''TRDLYSECURITY''
and t1.country =t2.country
and t1.le_book =t2.le_book
and t1.product =t2.product
and t1.feed_date =t2.feed_date
and t1.office_account =t2.office_account )
');
EXCEPTION
WHEN OTHERS
THEN
ELSE
END IF;
END;
COMMIT;
END getTreasDlySecStgData;
/*#######################################################################
##################################################
Name : getTreasDlySwapStgData
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getTreasDlySwapStgData(P_Country IN VARCHAR2, P_Le_Book IN

BEGIN

BEGIN
END;
ELSE
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getTreasDlySwapStgData');

THEN
END IF;

COMMIT;

BEGIN

COUNTRY, LE_BOOK,
SELECT '||
''''||P_Le_Book||'''' ||'
LE_BOOK,
SUBSTR(LBS_ACCOUNT_ID,4,5) VISION_GL,
VISION_OUC,
''NA'' COST_CENTER,
GL.CCYCDE CURRENCY,
GL.CCYCDE
MIS_CURRENCY,
''D'') TRAN_TYPE,
''FT-SWAP'' SCHM_TYPE,
''N'' RUN_STATUS ,
,DEAL_STATE,LBS_ACCOUNT_ID,
AMOUNT,CCYCDE,ACCNUM,TRANTIME,ledger
FROM d10113.GL_TRANS@treasuryprod
GL,D10113.TT_SWAP@TREASURYPROD SEC WHERE GL.DEALNUMBER = SEC.DEAL_NUM
) GL,
WHERE GL.CPTY_FBO_ID_NUM =
CPTY.CPTY_ID_NUM(+)
AND GL.LBS_ACCOUNT_BRANCH
=CPTY.LB_ACCT_BRANCH(+)
AND GL.CCYCDE = CPTY.LB_ACCT_CCY(+)
AND gl.ledger not in (SELECT vision_gl
FROM gl_translation WHERE SUBSTR (mapping_source_vision_gl, 1, 1) IN
(''5'', ''6''))
UNION ALL
SELECT DISTINCT
'||
''''||P_Le_Book||'''' ||' LE_BOOK,
T1.CPTY_FBO_ID_NUM CUSTOMER_ID,
T1.DEAL_NUM CONTRACT_ID,
T3.LBS_ACCOUNT_ID OFFICE_ACCOUNT,
SUBSTR(T3.LBS_ACCOUNT_ID,4,5)
VISION_GL,
NVL(T3.LBS_ACCOUNT_BRANCH ,''019'')
VISION_OUC,
''NA'' COST_CENTER,
''MUR'' CURRENCY,
PL_CURRENCY
MIS_CURRENCY,
NULL LB_ACCT_ID,
T4.DR_CR_INDICATOR TRAN_TYPE,
ABS(DECODE(T4.DR_CR_INDICATOR,''D'',T2.ACC_CONTRACT_DELTA*NVL(T2.LCY_CONV
_RATE,1) *-1,T2.ACC_CONTRACT_DELTA*NVL(T2.LCY_CONV_RATE,1))) TRAN_AMT,
''N'' RUN_STATUS ,
FROM
D10113.TT_SWAP@TREASURYPROD T1,
D10113.EOD_RESULTS@TREASURYPROD T2,
d10113.GL_TRANS@treasuryprod T3,
D10113.SD_GL_KEYS@TREASURYPROD T4
WHERE
T1.DEAL_NUM = T2.DEAL_NUM
AND T1.SUBTYPE_FBO_ID_NUM =
T4.SUBTYPE_FBO_ID_NUM
AND T1.DEAL_TYPE =''SWAP''
AND T1.DEAL_TYPE = T4.DEAL_TYPE
AND T4.DEAL_EVENT_CODE = ''AC''
AND T4.DEAL_AMOUNT_CODE = ''AE''
AND ACC_INC_EXP =''E''
AND T2.ACC_CONTRACT_DELTA !=0
AND T1.DEAL_NUM =T3.DEALNUMBER
AND T3.DEALTYPE=T2.DEAL_TYPE
AND T2.EOD_DATE=T3.VALUEDATE
AND T2.EOD_DATE >
'''||G_LastBusinessDateRun ||'''
AND T2.EOD_DATE <=
AND T2.ACC_CONTRACT_DELTA IS NOT NULL
AND T4.DEAL_EVENT_CODE = T3.EVENT
AND T4.LEDGER_CODE = T3.LEDGER
AND T3.ledger in (SELECT vision_gl FROM
''6''))
AND T3.ACCNUM like ''%INTEXPENS-E''
UNION ALL
SELECT DISTINCT
'||
''''||P_Le_Book||'''' ||' LE_BOOK,
VISION_GL,
NVL( T3.LBS_ACCOUNT_BRANCH ,''019'')
VISION_OUC,
''NA'' COST_CENTER,
''MUR'' CURRENCY,
PL_CURRENCY
MIS_CURRENCY,
NULL LB_ACCT_ID,
''N'' RUN_STATUS ,
FROM
WHERE
AND T4.DEAL_AMOUNT_CODE = ''AI''
AND ACC_INC_EXP =''I''
AND T2.EOD_DATE >
AND T2.EOD_DATE <=
AND T3.ledger in (SELECT vision_gl
(''5'', ''6''))
AND T3.ACCNUM like ''%INTINCOME-I''
');

COUNTRY, LE_BOOK,
SELECT '||
''''||P_Le_Book||'''' ||'
LE_BOOK,
SUBSTR(LBS_ACCOUNT_ID,4,5) VISION_GL,
VISION_OUC,
''NA'' COST_CENTER,
GL.CCYCDE CURRENCY,
GL.CCYCDE
MIS_CURRENCY,
''D'') TRAN_TYPE,
''N'' RUN_STATUS ,
AMOUNT,CCYCDE,ACCNUM,TRANTIME,ledger
FROM d10113.GL_TRANS@treasuryprod
GL,D10113.TT_SWAP@TREASURYPROD SEC WHERE GL.DEALNUMBER = SEC.DEAL_NUM
) GL,
WHERE GL.CPTY_FBO_ID_NUM =
CPTY.CPTY_ID_NUM(+)
AND gl.ledger not in (SELECT vision_gl
(''5'', ''6''))
UNION ALL
SELECT DISTINCT
'||
''''||P_Le_Book||'''' ||' LE_BOOK,
VISION_GL,
VISION_OUC,
''NA'' COST_CENTER,
''MUR'' CURRENCY,
PL_CURRENCY
MIS_CURRENCY,
NULL LB_ACCT_ID,
''N'' RUN_STATUS ,
FROM
WHERE
AND T4.DEAL_AMOUNT_CODE = ''AE''
AND ACC_INC_EXP =''E''
AND T2.EOD_DATE >
AND T2.EOD_DATE <=
AND T3.ledger in (SELECT vision_gl FROM
''6''))
AND T3.ACCNUM like ''%INTEXPENS-E''
UNION ALL
SELECT DISTINCT
'||
''''||P_Le_Book||'''' ||' LE_BOOK,
VISION_GL,
NVL( T3.LBS_ACCOUNT_BRANCH ,''019'')
VISION_OUC,
''NA'' COST_CENTER,
''MUR'' CURRENCY,
PL_CURRENCY
MIS_CURRENCY,
NULL LB_ACCT_ID,
''N'' RUN_STATUS ,
FROM
WHERE
AND T4.DEAL_AMOUNT_CODE = ''AI''
AND ACC_INC_EXP =''I''
AND T2.EOD_DATE >
AND T2.EOD_DATE <=
AND T3.ledger in (SELECT vision_gl
(''5'', ''6''))
AND T3.ACCNUM like ''%INTINCOME-I''
');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
ELSE
END IF;
END;
COMMIT;
END getTreasDlySwapStgData;
/*#######################################################################
##################################################
Name : getTreasDlyCommStgData
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getTreasDlyCommStgData(P_Country IN VARCHAR2, P_Le_Book

BEGIN

BEGIN
END;
ELSE
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getTreasDlyCommStgData');

THEN
END IF;

COMMIT;

BEGIN

COUNTRY, LE_BOOK,
SELECT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
NVL( GL.LBS_ACCOUNT_BRANCH,''019'')
VISION_OUC,
''NA'' COST_CENTER,
GL.CCYCDE CURRENCY,
''D'') TRAN_TYPE,
''FT-COMM'' SCHM_TYPE,
''N'' RUN_STATUS ,
AMOUNT,CCYCDE,ACCNUM,TRANTIME,DEALTYPE,ledger
FROM TRSRY_GL_TRANS
GL,D10113.TT_COM_LOAN@TREASURYPROD COM WHERE GL.DEALNUMBER = COM.DEAL_NUM
AND GL.ledger not in (SELECT
vision_gl FROM gl_translation WHERE SUBSTR (mapping_source_vision_gl,
1, 1) IN (''5'', ''6''))
) GL,
(select
CPTY_ID_NUM,lb_acct_id,LB_ACCT_CCY,LB_ACCT_BRANCH from
CPTY
AND DEALTYPE IN (''CMLOAN'',''REPO'')
AND GL.DEAL_STATE=''STRT''
UNION ALL
SELECT
DISTINCT
'||
''''||P_Le_Book||'''' ||' LE_BOOK,
t3.LEDGER VISION_GL,
VISION_OUC,
''NA'' COST_CENTER,
''MUR'' CURRENCY,
NULL LB_ACCT_ID,
DECODE(LBS_AMOUNT*-1, ABS(LBS_AMOUNT*-1), ''C'',
''D'') TRAN_TYPE,
TRAN_DATE,
'||''''||G_Feed_Name||''''||'
PRODUCT,
''N'' RUN_STATUS ,
FROM
D10113.TT_COM_LOAN@TREASURYPROD T1,
(SELECT DEALNUMBER,DEAL_NUM
LBS_AMOUNT ,
CASE WHEN FORACID IS NULL
THEN ''MUR'' ELSE CCYCDE END CCYCDE ,LEDGER,
ACCNUM,TRANTIME,DEALTYPE
FROM TRSRY_GL_TRANS
GL,D10113.TT_COM_LOAN@TREASURYPROD COM,TEMP_GAM GAM
WHERE GL.DEALNUMBER = COM.DEAL_NUM
AND GL.ledger in (SELECT vision_gl FROM
''6''))
AND GL.LBS_ACCOUNT_ID =FORACID(+) ) T3
WHERE
T1.DEAL_NUM = T3.dealnumber
AND T1.DEAL_TYPE IN (''CMLOAN'',''REPO'')
and to_char(t3.trantime,''DD-MON-RRRR'')=
AND ACCNUM not like ''%INTEXPENSE-E''
and ACCNUM not like ''%INTINCOME-I''
UNION
SELECT DISTINCT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
NVL( T3.LBS_ACCOUNT_BRANCH,''019'')
VISION_OUC,
''NA'' COST_CENTER,
''MUR'' CURRENCY,
NULL LB_ACCT_ID,
''D'') TRAN_TYPE,
TRAN_DATE,
'||''''||G_Feed_Name||''''||'
PRODUCT,
''N'' RUN_STATUS ,
FROM
LBS_AMOUNT ,
THEN ''MUR'' ELSE CCYCDE END CCYCDE ,
FROM TRSRY_GL_TRANS
''6''))
WHERE
AND (ACCNUM like ''%INTINCOME-I''
OR ACCNUM like ''%INTEXPENSE-E'') ');

COUNTRY, LE_BOOK,
SELECT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
NVL( GL.LBS_ACCOUNT_BRANCH,''019'')
VISION_OUC,
''NA'' COST_CENTER,
GL.CCYCDE CURRENCY,
''D'') TRAN_TYPE,
''N'' RUN_STATUS ,
AMOUNT,CCYCDE,ACCNUM,TRANTIME,DEALTYPE,ledger
FROM TRSRY_GL_TRANS
GL,D10113.TT_COM_LOAN@TREASURYPROD COM WHERE GL.DEALNUMBER = COM.DEAL_NUM
AND GL.ledger not in (SELECT
1, 1) IN (''5'', ''6''))
) GL,
(select
CPTY
AND DEALTYPE IN (''CMLOAN'',''REPO'')
AND GL.DEAL_STATE=''STRT''
UNION ALL
SELECT
DISTINCT
'||
''''||P_Le_Book||'''' ||' LE_BOOK,
VISION_OUC,
''NA'' COST_CENTER,
''MUR'' CURRENCY,
NULL LB_ACCT_ID,
''D'') TRAN_TYPE,
TRAN_DATE,
'||''''||G_Feed_Name||''''||'
PRODUCT,
''N'' RUN_STATUS ,
FROM
LBS_AMOUNT ,
THEN ''MUR'' ELSE CCYCDE END CCYCDE ,LEDGER,
FROM TRSRY_GL_TRANS
''6''))
WHERE
AND ACCNUM not like ''%INTEXPENSE-E''
and ACCNUM not like ''%INTINCOME-I''
UNION
SELECT DISTINCT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
NVL( T3.LBS_ACCOUNT_BRANCH,''019'')
VISION_OUC,
''NA'' COST_CENTER,
''MUR'' CURRENCY,
NULL LB_ACCT_ID,
''D'') TRAN_TYPE,
TRAN_DATE,
'||''''||G_Feed_Name||''''||'
PRODUCT,
''N'' RUN_STATUS ,
FROM
LBS_AMOUNT ,
THEN ''MUR'' ELSE CCYCDE END CCYCDE ,
FROM TRSRY_GL_TRANS
''6''))
WHERE
AND (ACCNUM like ''%INTINCOME-I''
OR ACCNUM like ''%INTEXPENSE-E'') ');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
TT_COMM Does not exists/not accessiable !! Aborting execution.');
ELSE
END IF;
END;
COMMIT;
END getTreasDlyCommStgData;
/*#######################################################################
##################################################
Name : getTreasDlyFXStgData
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getTreasDlyFXStgData(P_Country IN VARCHAR2, P_Le_Book IN

BEGIN
BEGIN
END;
ELSE
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getTreasDlyFXStgData');

THEN
END IF;

COMMIT;
BEGIN
writeLogInfo('Beginning Drop table TEMP_FX_TRANS

......');

'||V_Schema_Name||'TEMP_FX_TRANS PURGE ');
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
trying to Drop TEMP_FX_TRANS !!');
END IF;
END;

writeLogInfo('Beginning staging table TEMP_FX_TRANS Creation

......');
BEGIN
writeLogInfo('Create Table TEMP_FX_TRANS AS
AMOUNT,CCYCDE,ACCNUM,TRANTIME,DEALTYPE,DRCR
FROM TRSRY_GL_TRANS
GL,D10113.TT_FX@TREASURYPROD SEC
and DEALTYPE
IN(''FXOUTL'',''FXOUTS'',''FXSPOT'',''FXSWAP'',''FXPHDG'')
AND DEAL_STATE
IN(''ACPT'',''CGNT'',''STRT'')
AND TRUNC(GL.trantime)<=
EXECUTE IMMEDIATE ('CREATE TABLE TEMP_FX_TRANS AS

AMOUNT,CCYCDE,ACCNUM,TRANTIME,DEALTYPE,DRCR
FROM TRSRY_GL_TRANS
GL,D10113.TT_FX@TREASURYPROD SEC
and DEALTYPE
AND DEAL_STATE
AND TRUNC(GL.trantime)<=
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
trying to Create TEMP_FX_TRANS !!');
END IF;
END;

writeLogInfo('Beginning Creation Index On TEMP_FX_TRANS

(LEDGER)......');
BEGIN
writeLogInfo('Create INDEX TEMP_FX_TRANS_IDX ON
TEMP_FX_TRANS (LEDGER)');
EXECUTE IMMEDIATE ('Create INDEX TEMP_FX_TRANS_IDX ON

TEMP_FX_TRANS (LEDGER)');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
trying to Create INDEX TEMP_FX_TRANS_IDX ON TEMP_FX_TRANS (LEDGER) !!');
END IF;
END;
writeLogInfo('Beginning staging table TEMP_FX_TRANS1 Creation
......');
BEGIN
writeLogInfo('Beginning Drop table TEMP_FX_TRANS1

......');

'||V_Schema_Name||'TEMP_FX_TRANS1 PURGE ');
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
trying to Drop TEMP_FX_TRANS1 !!');
END IF;
END;
BEGIN
writeLogInfo('Create Table TEMP_FX_TRANS1 AS
SELECT * FROM TEMP_FX_TRANS
WHERE ledger not in (SELECT vision_gl FROM
''6'')) ');
EXECUTE IMMEDIATE ('CREATE TABLE TEMP_FX_TRANS1 AS

SELECT * FROM TEMP_FX_TRANS
WHERE ledger not in (SELECT vision_gl FROM
''6'')) ');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
trying to Create TEMP_FX_TRANS1 !!');
END IF;
END;

writeLogInfo('Beginning Creation Index On TEMP_FX_TRANS1

(DEALNUMBER)......');
BEGIN
writeLogInfo('Create INDEX TEMP_FX_TRANS1_IDX ON
TEMP_FX_TRANS1 (DEALNUMBER)');
EXECUTE IMMEDIATE ('Create INDEX TEMP_FX_TRANS1_IDX ON

TEMP_FX_TRANS1 (DEALNUMBER)');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
trying to Create INDEX TEMP_FX_TRANS1_IDX ON TEMP_FX_TRANS1 (DEALNUMBER)
!!');
END IF;
END;

BEGIN

COUNTRY, LE_BOOK,
SELECT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
LBS_ACCOUNT_ID
OFFICE_ACCOUNT,
NVL( GL.LBS_ACCOUNT_BRANCH ,''019'')
VISION_OUC,
''NA'' COST_CENTER,
CCYCDE CURRENCY,
LB_ACCT_ID,
''D'') TRAN_TYPE,
ABS(AMOUNT) TRAN_AMT,
''FT-FX'' SCHM_TYPE,
''N'' RUN_STATUS ,
FROM (SELECT * FROM TEMP_FX_TRANS1 ) GL,
(select
CPTY
WHERE DEALTYPE
AND DEAL_STATE
AND GL.CPTY_FBO_ID_NUM =
CPTY.CPTY_ID_NUM(+)
AND NOT EXISTS (SELECT ''X'' FROM
CGL_TRANSLATION
WHERE
SUBSTR(LBS_ACCOUNT_ID,4,5) = MAPPING_SOURCE_VISION_GL
AND COUNTRY
='''||P_Country||''' AND LE_BOOK ='''||P_Le_Book||''')
and trunc(GL.trantime)<= '''||G_Current_Business_Date
||'''
AND LBS_ACCOUNT_ID not in
(''900903000000104'',''900263100100105'')
Union All
SELECT
'||
''''||P_Le_Book||'''' ||' LE_BOOK,
LBS_ACCOUNT_ID
OFFICE_ACCOUNT,
NVL(GL.LBS_ACCOUNT_BRANCH ,''019'')
VISION_OUC,
''NA'' COST_CENTER,
''MUR'' CURRENCY,
LB_ACCT_ID,
ABS(LBS_AMOUNT)
TRAN_AMT,
''N'' RUN_STATUS ,
LBS_AMOUNT ,
THEN ''MUR'' ELSE CCYCDE END CCYCDE ,ACCNUM,TRANTIME,DEALTYPE,DRCR
FROM TRSRY_GL_TRANS
GL,D10113.TT_FX@TREASURYPROD SEC,TEMP_GAM GAM
AND GL.ledger in (SELECT
1, 1) IN (''5'', ''6''))
AND GL.LBS_ACCOUNT_ID
=FORACID(+) ) GL,
(select
CPTY
WHERE DEALTYPE
CPTY.CPTY_ID_NUM(+)

COUNTRY, LE_BOOK,
SELECT '||
''''||P_Le_Book||'''' ||' LE_BOOK,
LBS_ACCOUNT_ID
OFFICE_ACCOUNT,
NVL( GL.LBS_ACCOUNT_BRANCH ,''019'')
VISION_OUC,
''NA'' COST_CENTER,
CCYCDE CURRENCY,
LB_ACCT_ID,
''D'') TRAN_TYPE,
ABS(AMOUNT) TRAN_AMT,
''N'' RUN_STATUS ,
FROM (SELECT * FROM TEMP_FX_TRANS1 ) GL,
(select
CPTY
WHERE DEALTYPE
AND DEAL_STATE
CPTY.CPTY_ID_NUM(+)
AND NOT EXISTS (SELECT ''X'' FROM
CGL_TRANSLATION
WHERE
SUBSTR(LBS_ACCOUNT_ID,4,5) = MAPPING_SOURCE_VISION_GL
AND COUNTRY
='''||P_Country||''' AND LE_BOOK ='''||P_Le_Book||''')
and trunc(GL.trantime)<= '''||G_Current_Business_Date
||'''
AND LBS_ACCOUNT_ID not in
(''900903000000104'',''900263100100105'')
Union All
SELECT
'||
''''||P_Le_Book||'''' ||' LE_BOOK,
LBS_ACCOUNT_ID
OFFICE_ACCOUNT,
NVL(GL.LBS_ACCOUNT_BRANCH ,''019'')
VISION_OUC,
''NA'' COST_CENTER,
''MUR'' CURRENCY,
LB_ACCT_ID,
ABS(LBS_AMOUNT)
TRAN_AMT,
''N'' RUN_STATUS ,
LBS_AMOUNT ,
THEN ''MUR'' ELSE CCYCDE END CCYCDE ,ACCNUM,TRANTIME,DEALTYPE,DRCR
FROM TRSRY_GL_TRANS
GL,D10113.TT_FX@TREASURYPROD SEC,TEMP_GAM GAM
AND GL.ledger in (SELECT
1, 1) IN (''5'', ''6''))
AND GL.LBS_ACCOUNT_ID
=FORACID(+) ) GL,
(select
CPTY
WHERE DEALTYPE
CPTY.CPTY_ID_NUM(+)
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
TT_FX Does not exists/not accessiable !! Aborting execution.');
ELSE
END IF;
END;
COMMIT;
END getTreasDlyFXStgData;
/*#######################################################################
##################################################
Name : getAtmTransStgData
Description : Procedure to upload daily ATM
Transaction Details data to Vision staging table and from staging
[ATM_TRANS_DETAILS].
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getAtmTransStgData(P_Country IN VARCHAR2, P_Le_Book IN

BEGIN

BEGIN
END;
ELSE
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getAtmTransStgData');

THEN
END IF;
COMMIT;
writeLogInfo('Beginning staging table CRM_FLAGS_FEED_STG

population......');
BEGIN
writeLogInfo('INSERT INTO ATM_TRANS_DETAILS (

COUNTRY,LE_BOOK,
BUSINESS_DATE,CARD_NO,
ATM_ID,CUSTOMER_TYPE,
CARD_TYPE,ACQUIRER,
ISSUER,RESPONSE_CODE,
SOURCE,DESTINATION,
PROCESSING_CODE,TRAN_DATE,
TRAN_AMT,BILL_CCY,TXNAMT,TXN_CCY,
DEVICE_TYPE,
GRP_ID,SRC_AGENT_TYPE,
DEST_AGENT_TYPE,REVERSAL_FLAG,
PROCCODE,MSGTYPE,
OFFUSFLG,SETTLE_FLAG,SOURCEID,MEFIELD,PROCESS_FLG,CHARGE_TYPE,
trunc(BUSINESS_DATE)
CARD_TYPE,ACQUIRER,
SOURCE,DESTINATION,
DEVICE_TYPE,
PROCCODE,MSGTYPE,
FROM
(SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
TXNREQDTTIME Business_date,
T1.CARD_NO,
TERMID ATM_ID,
CASE WHEN T2.CARD_NO IS NOT NULL THEN
''I'' ELSE ''E'' END CUSTOMER_TYPE,
NVL(T2.Card_Type,''O'') Card_Type,
ACQ_ID ACQUIRER,
SUBSTR(T1.CARD_NO,1,6) AS ISSUER,
NVL(RESPONSE_CODE,''NA'') RESPONSE_CODE,
DECODE(SRC_AGENT_TYPE,''VIS'',''VISA'',''KEN'',''KENSWITCH'',''NDC'',''I'
'||''&''||''M ATM'',''MDS'',''MASTER
CARD'',''IVE'',''IVERI'',''HST'',''FINACLE'',''SIP'',''CREDIT CARD
SWITCH'',''VSI'',''VISA ACQ'') AS SOURCE,
DECODE(DEST_AGENT_TYPE,''VIS'',''VISA'',''KEN'',''KENSWITCH'',''NDC'',''I
''||''&''||''M ATM'',''MDS'',''MASTER
SWITCH'',''VSI'',''VISA ACQ'','''',NULL)AS DESTINATION,
DECODE(SUBSTR(PROCCODE,1,2),''00'',''PURCHASE'','||''''||P_Le_Book||''''
||',''CASHWITHDRAWAL'',''10'',''PIN
VERIFICATION'',''32'',''OAR'',''31'',''BALANCE INQUIRY'',''30'',''BALANCE
INQUIRY'',''38'',''MINI STATEMENT'',''94'',''PIN CHANGE'',''22'',''CHEQUE
DEPOSIT'',''70'',''UTILITY PAYMENT'',''58'',''CREDIT
PAYMENT'',''81'',''FIXED DEPOSIT'',''91'',''ADDRESS CHANGE'',''77'',''E-
TOKEN'',''42'',''MOBILE TOPUP'',''41'',''MOBILE
PAYMENT'',''44'',''PRODUCT REQUEST'',''60'',''INTEREST'',''94'',''PIN
CHANGE'',''35'',''STATMENT REQUEST'',''21'',''CASH DEPOSIT'')
PROCESSING_CODE,
TXNREQDTTIME as TRAN_DATE,
BILL_AMT TRAN_AMT,
T4.CURRENCYCODE BILL_CCY,
TXNAMT,
T3.CURRENCYCODE TXN_CCY,
DEVICE_TYPE ,
GRP_ID,
SRC_AGENT_TYPE,
DEST_AGENT_TYPE,
REVERSAL_FLAG,
PROCCODE,
MSGTYPE,
OFFUSFLG,
SETTLE_FLAG,SOURCEID,MEFIELD,PROCESS_FLG,CHARGE_TYPE,
sysdate DATE_LAST_MODIFIED,
sysdate DATE_CREATION
FROM
AUTHCTL' || V_DB_Link || ' T1 ,
CARD_MASTER' || V_DB_Link || ' T2,
CURRENCY_CODES' || V_DB_Link || ' T3,
CURRENCY_CODES' || V_DB_Link || ' T4
WHERE T1.CARD_NO = T2.CARD_NO(+)
AND T1.TXN_CCY = T3.SWIFTCODE(+)
AND T1.BILL_CCY = T4.SWIFTCODE(+)
AND TXNREQDTTIME > ' || '''' ||
G_LastBusinessDateRun || ''')
WHERE trunc(BUSINESS_DATE) > ' || '''' ||
G_LastBusinessDateRun || '''
AND trunc(BUSINESS_DATE) <= ' || '''' ||
G_Current_Business_Date || '''');
EXECUTE IMMEDIATE ('INSERT INTO ATM_TRANS_DETAILS (
COUNTRY,LE_BOOK,
CARD_TYPE,ACQUIRER,
SOURCE,DESTINATION,
DEVICE_TYPE,
PROCCODE,MSGTYPE,
trunc(BUSINESS_DATE)
CARD_TYPE,ACQUIRER,
SOURCE,DESTINATION,
DEVICE_TYPE,
PROCCODE,MSGTYPE,
FROM
(SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
TXNREQDTTIME Business_date,
T1.CARD_NO,
TERMID ATM_ID,
CASE WHEN T2.CARD_NO IS NOT NULL THEN
''I'' ELSE ''E'' END CUSTOMER_TYPE,
NVL(T2.Card_Type,''O'') Card_Type,
ACQ_ID ACQUIRER,
SUBSTR(T1.CARD_NO,1,6) AS ISSUER,
NVL(RESPONSE_CODE,''NA'') RESPONSE_CODE,
DECODE(SRC_AGENT_TYPE,''VIS'',''VISA'',''KEN'',''KENSWITCH'',''NDC'',''I'
'||''&''||''M ATM'',''MDS'',''MASTER
SWITCH'',''VSI'',''VISA ACQ'') AS SOURCE,
DECODE(DEST_AGENT_TYPE,''VIS'',''VISA'',''KEN'',''KENSWITCH'',''NDC'',''I
''||''&''||''M ATM'',''MDS'',''MASTER
SWITCH'',''VSI'',''VISA ACQ'','''',NULL)AS DESTINATION,
DECODE(SUBSTR(PROCCODE,1,2),''00'',''PURCHASE'','||''''||P_Le_Book||''''
||',''CASHWITHDRAWAL'',''10'',''PIN
VERIFICATION'',''32'',''OAR'',''31'',''BALANCE INQUIRY'',''30'',''BALANCE
INQUIRY'',''38'',''MINI STATEMENT'',''94'',''PIN CHANGE'',''22'',''CHEQUE
DEPOSIT'',''70'',''UTILITY PAYMENT'',''58'',''CREDIT
PAYMENT'',''81'',''FIXED DEPOSIT'',''91'',''ADDRESS CHANGE'',''77'',''E-
TOKEN'',''42'',''MOBILE TOPUP'',''41'',''MOBILE
PAYMENT'',''44'',''PRODUCT REQUEST'',''60'',''INTEREST'',''94'',''PIN
CHANGE'',''35'',''STATMENT REQUEST'',''21'',''CASH DEPOSIT'')
PROCESSING_CODE,
TXNREQDTTIME as TRAN_DATE,
BILL_AMT TRAN_AMT,
T4.CURRENCYCODE BILL_CCY,
TXNAMT,
T3.CURRENCYCODE TXN_CCY,
DEVICE_TYPE ,
GRP_ID,
SRC_AGENT_TYPE,
DEST_AGENT_TYPE,
REVERSAL_FLAG,
PROCCODE,
MSGTYPE,
OFFUSFLG,
SETTLE_FLAG,SOURCEID,MEFIELD,PROCESS_FLG,CHARGE_TYPE,
sysdate DATE_LAST_MODIFIED,
sysdate DATE_CREATION
FROM
AUTHCTL' || V_DB_Link || ' T1 ,
CARD_MASTER' || V_DB_Link || ' T2,
CURRENCY_CODES' || V_DB_Link || ' T3,
CURRENCY_CODES' || V_DB_Link || ' T4
WHERE T1.CARD_NO = T2.CARD_NO(+)
AND T1.TXN_CCY = T3.SWIFTCODE(+)
AND T1.BILL_CCY = T4.SWIFTCODE(+)
AND TXNREQDTTIME > ' || '''' ||
G_LastBusinessDateRun || ''')
WHERE trunc(BUSINESS_DATE) > ' || '''' ||
G_LastBusinessDateRun || '''
AND trunc(BUSINESS_DATE) <= ' || '''' ||
G_Current_Business_Date || '''');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
ELSE
trying to populate CRM_FLAGS_FEED_STG !!');
END IF;
END;
COMMIT;
END getAtmTransStgData;
/*#######################################################################
##################################################
Name : getcardsCustStgData
Description : Procedure to upload daily Cards
Customer Details data to Vision staging table and from staging
[CUSTOMERS_FEED_STG].
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getcardsCustStgData(P_Country IN VARCHAR2, P_Le_Book IN
BEGIN

BEGIN
END;
ELSE
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getcardsCustStgData');

THEN
END IF;

COMMIT;
CUSTOMERS_FEED_STG population......');
BEGIN
writeLogInfo('INSERT INTO CUSTOMERS_FEED_STG

(COUNTRY,LE_BOOK,
VISION_SBU,CB_ECONOMIC_ACT_CODE,
CUSTOMER_NRE_FLAG,CUST_COMU_CNTRY_CODE,
PSPRT_DETAILS,PRIMARY_CID,
PARENT_CID,ULTIMATE_PARENT,
ACCOUNT_OFFICER,CUSTOMER_SEX,
NUM_OF_ACCOUNTS,CUSTOMER_OPEN_DATE,
COMM_CITY, COMM_STATE,
COMM_PIN_CODE,PHONE_NUMBER,
FEED_DATE,PRODUCT,RUN_STATUS,
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
Cin Customer_id,
desired_name Customer_name,
substr(desired_name,1,20)
Customer_Acronym,
''84'' VISION_OUC,
''NA'' VISION_SBU,
''NA'' CB_Economic_Act_Code,
''N'' CUSTOMER_NRE_FLAG,
substr(T3.COUNTRY,1,2) CUST_COMU_CNTRY_CODE,
substr(T2.COUNTRY,1,2) CUST_PERM_CNTRY_CODE,
''N'' CB_Major_Party_Indicator,
citizenno PSPRT_DETAILS,
cin Primary_CID,
cin Parent_CID,
cin Ultimate_Parent,
''NA'' Account_Officer,
SEX Customer_Sex,
1 Num_of_Accounts,
Auth_date Customer_Open_Date,
substr(T3.ADD1,1,45) COMM_ADDRESS_1,
substr(T3.CITY,1,10) COMM_CITY,
T3.STATE COMM_STATE,
T3.PIN COMM_PIN_CODE,
T3.MOBILE PHONE_NUMBER,
||''''||' FEED_DATE, '||
''N'' RUN_STATUS ,
FROM
CUSTOMER_MASTER' || V_DB_Link || ' T1,
MAIL_MASTER' || V_DB_Link || ' T2,
MAIL_MASTER' || V_DB_Link || ' T3
where P_MAILID =T2.MAIL_ID(+)
And M_MAILID =T3.MAIL_ID(+)
ANd T1.CARD_TYPE =''C''
and
NVL(AUTH_DATE,'||''''||G_Current_Business_Date ||''''||') > ' || '''' ||
EXECUTE IMMEDIATE ('INSERT INTO CUSTOMERS_FEED_STG

(COUNTRY,LE_BOOK,
VISION_SBU,CB_ECONOMIC_ACT_CODE,
CUSTOMER_NRE_FLAG,CUST_COMU_CNTRY_CODE,
PSPRT_DETAILS,PRIMARY_CID,
PARENT_CID,ULTIMATE_PARENT,
ACCOUNT_OFFICER,CUSTOMER_SEX,
NUM_OF_ACCOUNTS,CUSTOMER_OPEN_DATE,
COMM_CITY, COMM_STATE,
COMM_PIN_CODE,PHONE_NUMBER,
FEED_DATE,PRODUCT,RUN_STATUS,
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
Cin Customer_id,
desired_name Customer_name,
substr(desired_name,1,20)
Customer_Acronym,
''84'' VISION_OUC,
''NA'' VISION_SBU,
''NA'' CB_Economic_Act_Code,
''N'' CUSTOMER_NRE_FLAG,
substr(T3.COUNTRY,1,2) CUST_COMU_CNTRY_CODE,
substr(T2.COUNTRY,1,2) CUST_PERM_CNTRY_CODE,
''N'' CB_Major_Party_Indicator,
citizenno PSPRT_DETAILS,
cin Primary_CID,
cin Parent_CID,
cin Ultimate_Parent,
''NA'' Account_Officer,
SEX Customer_Sex,
1 Num_of_Accounts,
Auth_date Customer_Open_Date,
substr(T3.CITY,1,10) COMM_CITY,
T3.STATE COMM_STATE,
T3.MOBILE PHONE_NUMBER,
||''''||' FEED_DATE, '||
''N'' RUN_STATUS ,
FROM
CUSTOMER_MASTER' || V_DB_Link || ' T1,
and
NVL(AUTH_DATE,'||''''||G_Current_Business_Date ||''''||') > ' || '''' ||
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
CUSTOMER_MASTER/MAIL_MASTER Does not exists/not accessiable !! Aborting
execution.');
ELSE
END IF;
END;
COMMIT;
END getcardsCustStgData;
/*#######################################################################
##################################################
Name : getcardsCustExtrasStgData
Customer Extras Details data to Vision staging table and from staging
[CUSTOMERS_EXTRAS_FEED_STG].
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getcardsCustExtrasStgData(P_Country IN VARCHAR2,

BEGIN

BEGIN
END;
ELSE
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getcardsCustExtrasStgData');

THEN
END IF;

COMMIT;

CUSTOMERS_EXTRAS_FEED_STG population......');
BEGIN
writeLogInfo('INSERT INTO CUSTOMERS_EXTRAS_FEED_STG (

COUNTRY,LE_BOOK,
CUSTOMER_ID,PERM_ADDRESS_1,
PERM_ADDRESS_2,PERM_CITY_CODE,
PERM_STATE_CODE,PERM_COUNTRY_CODE,
PERM_PIN_CODE,COMM_ADDRESS_1,
WORK_ADDRESS_2,WORK_CITY_CODE,
WORK_STATE_CODE,WORK_COUNTRY_CODE,
WORK_PIN_CODE,HOME_PHONE_1,
BUSINESS_PHONE_1,PERSONAL_EMAIL_ID,
DATE_OF_BIRTH,FEED_DATE,
PRODUCT,RUN_STATUS,
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
Cin Customer_id,
SUBSTR(T2.ADD1,1,45) PERM_ADDRESS_1,
SUBSTR(T2.CITY,1,6) PERM_CITY_CODE,
T2.STATE PERM_STATE_CODE,
SUBSTR(T2.COUNTRY,1,2) PERM_COUNTRY_CODE,
T2.PIN PERM_PIN_CODE,
SUBSTR(T3.ADD1,1,45) COMM_ADDRESS_1,
SUBSTR(T3.CITY,1,6) COMM_CITY_CODE,
T3.STATE COMM_STATE_CODE,
SUBSTR(T3.COUNTRY,1,2)
COMM_COUNTRY_CODE,
SUBSTR(T4.ADD1,1,45) WORK_ADDRESS_1,
SUBSTR(T4.CITY,1,6) WORK_CITY_CODE,
T4.STATE WORK_STATE_CODE,
WORK_COUNTRY_CODE,
SUBSTR(T4.PIN,1,6) WORK_PIN_CODE,
T3.PH1 HOME_PHONE_1,
T4.MOBILE BUSINESS_PHONE_1,
T2.EMAIL PERSONAL_EMAIL_ID,
DOB DATE_OF_BIRTH,
||''''||' FEED_DATE, '||
''N'' RUN_STATUS ,
from CUSTOMER_MASTER' || V_DB_Link || ' T1,
And C_MAILID =T4.MAIL_ID(+)
and AUTH_DATE > ' || '''' ||
EXECUTE IMMEDIATE ('INSERT INTO CUSTOMERS_EXTRAS_FEED_STG

(
COUNTRY,LE_BOOK,
CUSTOMER_ID,PERM_ADDRESS_1,
PERM_ADDRESS_2,PERM_CITY_CODE,
PERM_STATE_CODE,PERM_COUNTRY_CODE,
PERM_PIN_CODE,COMM_ADDRESS_1,
WORK_ADDRESS_2,WORK_CITY_CODE,
WORK_STATE_CODE,WORK_COUNTRY_CODE,
WORK_PIN_CODE,HOME_PHONE_1,
BUSINESS_PHONE_1,PERSONAL_EMAIL_ID,
DATE_OF_BIRTH,FEED_DATE,
PRODUCT,RUN_STATUS,
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
Cin Customer_id,
SUBSTR(T2.CITY,1,6) PERM_CITY_CODE,
T2.STATE PERM_STATE_CODE,
SUBSTR(T2.COUNTRY,1,2) PERM_COUNTRY_CODE,
T2.PIN PERM_PIN_CODE,
SUBSTR(T3.CITY,1,6) COMM_CITY_CODE,
T3.STATE COMM_STATE_CODE,
COMM_COUNTRY_CODE,
SUBSTR(T4.CITY,1,6) WORK_CITY_CODE,
T4.STATE WORK_STATE_CODE,
WORK_COUNTRY_CODE,
SUBSTR(T4.PIN,1,6) WORK_PIN_CODE,
T3.PH1 HOME_PHONE_1,
T4.MOBILE BUSINESS_PHONE_1,
T2.EMAIL PERSONAL_EMAIL_ID,
DOB DATE_OF_BIRTH,
||''''||' FEED_DATE, '||
''N'' RUN_STATUS ,
from CUSTOMER_MASTER' || V_DB_Link || ' T1,
And C_MAILID =T4.MAIL_ID(+)
and AUTH_DATE > ' || '''' ||
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The Source tables CUSTOMER_MASTER /
MAIL_MASTER Does not exists/not accessiable !! Aborting execution.');
ELSE
trying to populate CUSTOMERS_EXTRAS_FEED_STG !!');
END IF;
END;
COMMIT;
END getcardsCustExtrasStgData;
/*#######################################################################
##################################################
Name : getcardsAcctStgData
Accounts Details data to Vision staging table and from staging
[ACCOUNTS_FEED_STG].
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getcardsAcctStgData(P_Country IN VARCHAR2, P_Le_Book IN

BEGIN

BEGIN
END;
ELSE
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getcardsAcctStgData');

THEN
END IF;

COMMIT;
writeLogInfo('Beginning staging table Cards ACCOUNTS_FEED_STG

population......');
BEGIN
writeLogInfo('INSERT INTO ACCOUNTS_FEED_STG (

COUNTRY,LE_BOOK,
ACCOUNT_NO,CUSTOMER_ID,
ACCOUNT_NAME,CURRENCY,
ACCOUNT_OFFICER,VISION_GL,
ACCOUNT_TYPE,ACCOUNT_OPEN_DATE,
SMT_ACCT_STATUS,CLS_ACCT_STATUS ,
SMT_ACCT_STATUS_DATE,
FEED_DATE,PRODUCT,
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
T1.CARD_NO ACCOUNT_NO,
NVL(CUSTOMER_ID,T1.CIN) CUSTOMER_ID,
NVL(ACCOUNT_NAME,DESIRED_NAME)
ACCOUNT_NAME,
''MUR'' CURRENCY,
''84'' VISION_OUC,
NVL(VISION_SBU,''NA'') VISION_SBU,
NVL(ACCOUNT_OFFICER,''NA'')
ACCOUNT_OFFICER,
''08100'' VISION_GL,
''CRD'' ACCOUNT_TYPE,
ISSUE_DATE ACCOUNT_OPEN_DATE,
CASE WHEN NVL(CARD_STATUS,''I'') =''I''
THEN ''A'' ELSE ''C'' END SMT_ACCT_STATUS,
CASE WHEN CLOSE_DATE IS NOT NULL THEN
''Y'' ELSE NULL END CLS_ACCT_STATUS ,
NVL(ISSUE_DATE,V_FROM_DT)
||''''||' FEED_DATE, '||
''N'' RUN_STATUS ,
FROM CARD_MASTER' || V_DB_Link || '
T1,CUSTOMER_MASTER' || V_DB_Link || ' T2,
(SELECT DISTINCT
CARD_NO,SUBSTR(T3.ACC_NO,4,7) CUSTOMER_ID,ACCOUNT_NAME,T4.VISION_SBU
,ACCOUNT_OFFICER,VISION_OUC
FROM SI_TB' || V_DB_Link || '
T3,ACCOUNTS_DLY T4
WHERE T3.ACC_NO = T4.ACCOUNT_NO
and DEL_FLG is null
and T3.STATUS_FLG =''U''
And T4.Country ='||''''||P_COUNTRY||'''' ||'
And T4.Le_Book ='||''''||P_LE_BOOK||'''' ||')
T3
where T1.Cin =T2.Cin
And T1.CARD_NO =T3.CARD_NO(+)
and
NVL(ISSUE_DATE,'||''''||G_Current_Business_Date ||''''||') > ' || '''' ||
EXECUTE IMMEDIATE ('INSERT INTO ACCOUNTS_FEED_STG (

COUNTRY,LE_BOOK,
ACCOUNT_NO,CUSTOMER_ID,
ACCOUNT_NAME,CURRENCY,
ACCOUNT_OFFICER,VISION_GL,
ACCOUNT_TYPE,ACCOUNT_OPEN_DATE,
SMT_ACCT_STATUS,CLS_ACCT_STATUS ,
FEED_DATE,PRODUCT,
SELECT '||
''''||P_LE_BOOK||'''' ||' LE_BOOK,
T1.CARD_NO ACCOUNT_NO,
NVL(ACCOUNT_NAME,DESIRED_NAME)
ACCOUNT_NAME,
''MUR'' CURRENCY,
''84'' VISION_OUC,
ACCOUNT_OFFICER,
''08100'' VISION_GL,
''CRD'' ACCOUNT_TYPE,
ISSUE_DATE ACCOUNT_OPEN_DATE,
CASE WHEN NVL(CARD_STATUS,''I'') =''I''
THEN ''A'' ELSE ''C'' END SMT_ACCT_STATUS,
CASE WHEN CLOSE_DATE IS NOT NULL THEN
''Y'' ELSE NULL END CLS_ACCT_STATUS ,
NVL(ISSUE_DATE,V_FROM_DT)
||''''||' FEED_DATE, '||
''N'' RUN_STATUS ,
T1,CUSTOMER_MASTER' || V_DB_Link || ' T2,
(SELECT DISTINCT
,ACCOUNT_OFFICER,VISION_OUC
T3,ACCOUNTS_DLY T4
and DEL_FLG is null
T3
where T1.Cin =T2.Cin
and
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The Source tables CARD_MASTER /
CUSTOMER_MASTER Does not exists/not accessiable !! Aborting
execution.');
ELSE
trying to populate ACCOUNTS_FEED_STG !!');
END IF;
END;
COMMIT;
END getcardsAcctStgData;
/*#######################################################################
##################################################
Name : getcardsContStgData
Contracts Details data to Vision staging table and from staging
[CONTRACTS_FEED_STG].
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getcardsContStgData(P_Country IN VARCHAR2, P_Le_Book IN

BEGIN

BEGIN
END;
ELSE
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getcardsContStgData');

THEN
END IF;

COMMIT;

CONTRACTS_FEED_STG population......');
BEGIN

COUNTRY,LE_BOOK,
DAYS_START_MAT,CONTRACT_STATUS,
MIS_CURRENCY,PRINCIPAL_GL,
DIS_AMT,CURRENT_AC_NO,
FEED_DATE,PRODUCT,
RUN_STATUS ,DATE_LAST_MODIFIED,DATE_CREATION)
'||''''||P_LE_BOOK||'''' ||' LE_BOOK,
T1.CARD_NO CONTRACT_ID,
''84'' VISION_OUC,
ACCOUNT_OFFICER,
''CARD'' DEAL_TYPE,
''CARD'' DEAL_SUB_TYPE,
V_FROM_DT START_DATE,
V_THRU_DT MATURITY_DATE,
V_THRU_DT - SYSDATE DAYS_REMAINING_MAT,
V_THRU_DT- V_FROM_DT DAYS_
START_MAT,
CASE WHEN NVL(T1.CARD_STATUS,''I'')
=''I'' THEN ''A'' ELSE ''C'' END CONTRACT_STATUS,
''5'' RECORD_TYPE,
''2'' SOURCE_ID,
''MUR'' MIS_CURRENCY,
''08100'' PRINCIPAL_GL,
CR_LIMIT PRINCIPAL_AMOUNT,
T4.acc_no Current_Account_no,
||''''||' FEED_DATE, '||
''N'' RUN_STATUS ,
T1,CUSTOMER_MASTER' || V_DB_Link || ' T2,ACCOUNTS_MASTER' || V_DB_Link ||
' T4,
(SELECT DISTINCT
,Vision_OUC,ACCOUNT_OFFICER
T3,ACCOUNTS_DLY T4
and DEL_FLG is null
T3
where T1.Cin =T2.Cin(+)
and

COUNTRY,LE_BOOK,
DAYS_START_MAT,CONTRACT_STATUS,
MIS_CURRENCY,PRINCIPAL_GL,
DIS_AMT,CURRENT_AC_NO,
FEED_DATE,PRODUCT,
RUN_STATUS ,DATE_LAST_MODIFIED,DATE_CREATION)
'||''''||P_LE_BOOK||'''' ||' LE_BOOK,
''84'' VISION_OUC,
ACCOUNT_OFFICER,
''CARD'' DEAL_TYPE,
''CARD'' DEAL_SUB_TYPE,
V_FROM_DT START_DATE,
V_THRU_DT MATURITY_DATE,
V_THRU_DT - SYSDATE DAYS_REMAINING_MAT,
V_THRU_DT- V_FROM_DT DAYS_START_MAT,
CASE WHEN NVL(T1.CARD_STATUS,''I'')
=''I'' THEN ''A'' ELSE ''C'' END CONTRACT_STATUS,
''5'' RECORD_TYPE,
''2'' SOURCE_ID,
''08100'' PRINCIPAL_GL,
CR_LIMIT PRINCIPAL_AMOUNT,
T4.acc_no Current_Account_no,
||''''||' FEED_DATE, '||
''N'' RUN_STATUS ,
T1,CUSTOMER_MASTER' || V_DB_Link || ' T2,ACCOUNTS_MASTER' || V_DB_Link ||
' T4,
(SELECT DISTINCT
CARD_NO,SUBSTR(T3.ACC_NO,4,7)
CUSTOMER_ID,ACCOUNT_NAME,T4.VISION_SBU,Vision_OUC ,ACCOUNT_OFFICER
T3,ACCOUNTS_DLY T4
and DEL_FLG is null
T3
where T1.Cin =T2.Cin(+)
and
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
execution.');
ELSE
END IF;
END;
COMMIT;
END getcardsContStgData;
/*#######################################################################
##################################################
Name : getDpdCntStgData
Description : Procedure to upload daily Cards DPD
Count Details data to Vision staging table and from staging
table to the main target table [DPD_FEED_STG].
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getDpdCntStgData(P_Country IN VARCHAR2, P_Le_Book IN

BEGIN

BEGIN
END;
ELSE
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getDpdCntStgData');

THEN
END IF;

COMMIT;
writeLogInfo('Before Calling TEMP_ARREAR_CR

Procedure......');
BEGIN
EXECUTE IMMEDIATE ('drop table TEMP_ARR_DTL purge');
EXCEPTION WHEN OTHERS

THEN
THEN
writeLogInfo('The TEMP_ARR_DTL table has already
ELSE
trying to Drop TEMP_ARR_DTL !!');
END IF;
END;
BEGIN
writeLogInfo('CREATE TABLE TEMP_ARR_DTL AS

SELECT T1.ACID ACID,FORACID FORACID,CUST_ID CUSTOMER_ID,
ACCT_TYPE ACCOUNT_TYPE,BAL_ON BALANCE_DATE,
GL_CODE VISION_GL,ACCT_CCY CURRENCY,OS_BAL
OUTSTANDING_BAL,
T3.DPD DPD,T3.DPD_AMT DPD_AMT,
to_date('||''''||G_Current_Business_Date ||''''||',''DD-
MON-RRRR'') FEED_DATE,
''DPDCNT'' PRODUCT,''N'' RUNSTATUS
from (
select
gam.acid acid,
foracid,
acct_type,
eod_date BAL_ON,
eab@FINACLEPROD where eab.acid=gam.acid and eod_date <=
) t1,
(
select acid,
(to_date('||''''||G_Current_Business_Date ||''''||',''DD-MON-RRRR'')-
to_date(min(t2.dmd_eff_date))) DPD ,
nvl(sum((t2.dmd_amt)-(t2.tot_adj_amt)),0)
DPD_AMT from
ldt@finacleprod t2
where
and t3.dpd !=0
UNION
OUTSTANDING_BAL,
to_number(substr(DPD,1,instr(DPD,''|'')-
1)) DPD,to_number(substr(DPD,instr(DPD,''|'')+1)) DPD_AMT,
||''''||',''DD-MON-RRRR'') FEED_DATE,''DPDCNT'' PRODUCT,''N'' RUNSTATUS
from (
select t1.*,t2.vlmtexpiry,t2.vlimit,
fn_DPD_BAL(t1.acid,to_char(t1.bal_on,''DD-
MON-RRRR''),to_date('||''''||G_Current_Business_Date ||''''||',''DD-MON-
from
(
select
gam.acid acid,
foracid,
decode(gam.schm_type,''LAA'',''LOAN'',''OD'') acct_type,
eod_date BAL_ON,
) t1,
(select acid,
max(to_char(LHT.lim_exp_date,''DD-MON-YYYY'')) vlmtexpiry
,sum(nvl(lht.SANCT_LIM,0)) vlimit
where LHT.applicable_date <=
and LHT.status = ''A'' and
LHT.entity_cre_flg = ''Y'' and lht.del_flg != ''Y''
group by acid) t2
EXECUTE IMMEDIATE ('CREATE TABLE TEMP_ARR_DTL AS

SELECT T1.ACID ACID,FORACID FORACID,CUST_ID CUSTOMER_ID,
ACCT_TYPE ACCOUNT_TYPE,BAL_ON BALANCE_DATE,
GL_CODE VISION_GL,ACCT_CCY CURRENCY,OS_BAL
OUTSTANDING_BAL,
T3.DPD DPD,T3.DPD_AMT DPD_AMT,
to_date('||''''||G_Current_Business_Date ||''''||',''DD-
MON-RRRR'') FEED_DATE,
''DPDCNT'' PRODUCT,''N'' RUNSTATUS
from (
select
gam.acid acid,
foracid,
acct_type,
eod_date BAL_ON,
) t1,
(
select acid,
(to_date('||''''||G_Current_Business_Date ||''''||',''DD-MON-RRRR'')-
to_date(min(t2.dmd_eff_date))) DPD ,
nvl(sum((t2.dmd_amt)-(t2.tot_adj_amt)),0)
DPD_AMT from
ldt@finacleprod t2
where
and t3.dpd !=0
UNION
OUTSTANDING_BAL,
to_number(substr(DPD,1,instr(DPD,''|'')-
1)) DPD,to_number(substr(DPD,instr(DPD,''|'')+1)) DPD_AMT,
||''''||',''DD-MON-RRRR'') FEED_DATE,''DPDCNT'' PRODUCT,''N'' RUNSTATUS
from (
select t1.*,t2.vlmtexpiry,t2.vlimit,
fn_DPD_BAL(t1.acid,to_char(t1.bal_on,''DD-
MON-RRRR''),to_date('||''''||G_Current_Business_Date ||''''||',''DD-MON-
from
(
select
gam.acid acid,
foracid,
decode(gam.schm_type,''LAA'',''LOAN'',''OD'') acct_type,
eod_date BAL_ON,
) t1,
(select acid,
max(to_char(LHT.lim_exp_date,''DD-MON-YYYY'')) vlmtexpiry
,sum(nvl(lht.SANCT_LIM,0)) vlimit
where LHT.applicable_date <=
and LHT.status = ''A'' and
LHT.entity_cre_flg = ''Y'' and lht.del_flg != ''Y''
group by acid) t2
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
trying to Create TEMP_ARR_DTL !!');
END IF;
END;
writeLogInfo('Beginning staging table Cards DPD_FEED_STG

population......');
BEGIN
writeLogInfo('INSERT INTO DPD_FEED_STG (

COUNTRY,LE_BOOK,
YEAR_MONTH,CONTRACT_ID,DAYS_PAST_DUE,
DPD_Amount,MOVEMENT_DR,MOVEMENT_CR,
MIN_BALANCE,MAX_BALANCE,
FEED_DATE,PRODUCT,
RUN_STATUS)
SELECT
'||''''||P_LE_BOOK||'''' ||' LE_BOOK,
TO_CHAR(TO_DATE('||''''||G_Current_Business_Date ||''''||',''DD-MON-
DPD DAYS_PAST_DUE,
DPD_AMT DPD_Amount,
0 MOVEMENT_DR,
0 MOVEMENT_CR,
0 MIN_BALANCE,
0 MAX_BALANCE,
FEED_DATE,
PRODUCT,
RUNSTATUS RUN_STATUS
FROM TEMP_ARR_DTL where DPD!=0 ');
EXECUTE IMMEDIATE ('INSERT INTO DPD_FEED_STG (

COUNTRY,LE_BOOK,
YEAR_MONTH,CONTRACT_ID,DAYS_PAST_DUE,
DPD_Amount,MOVEMENT_DR,MOVEMENT_CR,
MIN_BALANCE,MAX_BALANCE,
FEED_DATE,PRODUCT,
RUN_STATUS)
SELECT
'||''''||P_LE_BOOK||'''' ||' LE_BOOK,
TO_CHAR(TO_DATE('||''''||G_Current_Business_Date ||''''||',''DD-MON-
DPD DAYS_PAST_DUE,
DPD_AMT DPD_Amount,
0 MOVEMENT_DR,
0 MOVEMENT_CR,
0 MIN_BALANCE,
0 MAX_BALANCE,
FEED_DATE,
PRODUCT,
RUNSTATUS RUN_STATUS
FROM TEMP_ARR_DTL where DPD!=0 ');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The Source tables CARD_MASTER / GAC
ELSE
trying to populate /DPD_FEED_STG !!');
END IF;
END;
COMMIT;
END getDpdCntStgData;
/*#######################################################################
##################################################
Name : getCardContExtrasStgData
[CONTRACT_EXTRAS_FEED_STG].
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getCardContExtrasStgData(P_Country IN VARCHAR2,
BEGIN

BEGIN
END;
ELSE
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getCardContExtrasStgData');

THEN
END IF;

BEGIN
'||V_Schema_Name||'CONTRACT_EXTRAS_FEED_STG');
EXCEPTION
WHEN OTHERS
THEN
THEN
dropped - FYI.');
ELSE
trying to Drop CONTRACT_EXTRAS_FEED_STG !!');
END IF;
END;*/

']');
COMMIT;
writeLogInfo('Beginning staging table Card

CONTRACT_EXTRAS_FEED_STG population......');
BEGIN
writeLogInfo('INSERT INTO CONTRACT_EXTRAS_FEED_STG (

COUNTRY,LE_BOOK,
CONTRACT_ID,
FEED_DATE,PRODUCT,
DATE_CREATION,SANCT_AUTH_CODE,ORIGINAL_OUC)
SELECT DISTINCT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
TRIM(NVL(CUSTOMER_ID,CIN)) CUSTOMER_ID,
NVL(SECTOR_CODE,''NA'') SECTOR_CODE,
NVL(SUB_SECTOR_CODE,''NA'') SUB_SECTOR_CODE,
''NA'' BORROWER_CATEGORY_CODE,
''NA'' PURPOSE_OF_ADVANCE,
''NA'' TYPE_OF_ADVANCE,
''NA'' NATURE_OF_ADVANCE,
''NA'' GUAR_COVER_CODE,
Null NAICS_CODE,
Null EMPLOYEE_ID,
0 CUMMULATIVE_DEBIT,
0 CUMMULATIVE_CREDIT,
Null LAST_TRAN_DATE,
CLOSE_DATE ACCOUNT_CLOSING_DATE,
CASE WHEN NVL(DEL_COUNT,0) =0 Then ''001'' Else
''002'' End PERFORMANCE_CLASS,
Case When DEL_COUNT = 0 Then ''000''
When DEL_COUNT = 1 Then ''001''
else
''031'' End SUB_PERFORMANCE_CLASS,
T3.START_EFF_DATE,
FEED_DATE,
''N'' RUN_STATUS,
NULL SANCT_AUTH_CODE,
''18'' ORIGINAL_OUC
FROM
Accounts_Master@cardsdb T1,(SELECT DISTINCT
CARD_NO,SUBSTR(T3.ACC_NO,4,7) CUSTOMER_ID,SECTOR_CODE,SUB_SECTOR_CODE
FROM SI_TB@cardsDb T3,ACCOUNTS_DLY T4
and DEL_FLG is null
And T4.Country ='||''''||P_Country||'''' ||'
And T4.Le_Book ='||''''||P_Le_Book||'''' ||'
) T2 ,
(SELECT CARD_NO,MAX(START_EFF_DATE)
START_EFF_DATE FROM HOST_NEGATIVE_FILE@cardsdb GROUP BY CARD_NO) T3
WHERE T1.CArd_No =T2.CArd_no(+)
and T1.CArd_No =T3.CArd_no(+)
and Auth_DATE >'||''''||G_LastBusinessDateRun||''''
||' ');
EXECUTE IMMEDIATE ('INSERT INTO CONTRACT_EXTRAS_FEED_STG

(
COUNTRY,LE_BOOK,
CONTRACT_ID,
FEED_DATE,PRODUCT,
DATE_CREATION,SANCT_AUTH_CODE,ORIGINAL_OUC)
SELECT DISTINCT
'||''''||P_Le_Book||'''' ||' LE_BOOK,
TRIM(NVL(CUSTOMER_ID,CIN)) CUSTOMER_ID,
NVL(SECTOR_CODE,''NA'') SECTOR_CODE,
NVL(SUB_SECTOR_CODE,''NA'') SUB_SECTOR_CODE,
''NA'' BORROWER_CATEGORY_CODE,
''NA'' PURPOSE_OF_ADVANCE,
''NA'' TYPE_OF_ADVANCE,
''NA'' NATURE_OF_ADVANCE,
''NA'' GUAR_COVER_CODE,
Null NAICS_CODE,
Null EMPLOYEE_ID,
0 CUMMULATIVE_DEBIT,
0 CUMMULATIVE_CREDIT,
Null LAST_TRAN_DATE,
CLOSE_DATE ACCOUNT_CLOSING_DATE,
CASE WHEN NVL(DEL_COUNT,0) =0 Then ''001'' Else
''002'' End PERFORMANCE_CLASS,
Case When DEL_COUNT = 0 Then ''000''
else
''031'' End SUB_PERFORMANCE_CLASS,
T3.START_EFF_DATE,
FEED_DATE,
''N'' RUN_STATUS,
NULL SANCT_AUTH_CODE,
''018'' ORIGINAL_OUC
FROM
Accounts_Master@cardsdb T1,(SELECT DISTINCT
CARD_NO,SUBSTR(T3.ACC_NO,4,7) CUSTOMER_ID,SECTOR_CODE,SUB_SECTOR_CODE
FROM SI_TB@cardsDb T3,ACCOUNTS_DLY T4
and DEL_FLG is null
And T4.Country ='||''''||P_Country||'''' ||'
And T4.Le_Book ='||''''||P_Le_Book||'''' ||'
) T2 ,
(SELECT CARD_NO,MAX(START_EFF_DATE)
START_EFF_DATE FROM HOST_NEGATIVE_FILE@cardsdb GROUP BY CARD_NO) T3
WHERE T1.CArd_No =T2.CArd_no(+)
and T1.CArd_No =T3.CArd_no(+)
and Auth_DATE >'||''''||G_LastBusinessDateRun||''''
||' ');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
writeLogInfo('The Source tables Accounts_master
ELSE
trying to populate CArd CONTRACT_EXTRAS_FEED_STG !!');
END IF;
END;
COMMIT;
END getCardContExtrasStgData;
/*#######################################################################
##################################################
Name : getcardsFinStgData
Financials Details data to Vision staging table and from staging
[ENRICHMENT_FEED_STG].
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
x
RTL x
#########################################################################
################################################*/
FUNCTION getcardsFinStgData(P_Country IN VARCHAR2, P_Le_Book IN

BEGIN

BEGIN
END;
ELSE
END IF;

BEGIN
END;
ELSE
V_DB_Link := NULL;
END IF;
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

'getcardsFinStgData');

THEN
END IF;

COMMIT;

ENRICHMENT_FEED_STG population......');
/* For Finacle and Cards syncranize the Data . Users want to

process like this.*/
BEGIN
NextProcessDate := NULL;
EXECUTE IMMEDIATE 'SELECT TO_CHAR(FN_NEXT_WORKDAY' ||

V_DB_Link || ' ('''||G_Current_Business_Date ||''',''999''),''DD-MON-
RRRR'') FROM DUAL ' INTO NextProcessDate;
EXCEPTION
WHEN OTHERS
THEN
trying to populate FN_NEXT_WORKDAY !!');
END;
BEGIN
writeLogInfo('DELETE FROM ENRICHMENT_FEED_STG

AND BUSINESS_DATE= '''||NextProcessDate||'''
AND PRODUCT = '''||G_Feed_Name||''' ');

AND Feed_Date = '''||NextProcessDate||'''
AND PRODUCT = '''||G_Feed_Name||'''');
EXCEPTION
WHEN NO_DATA_FOUND
THEN
G_Error_Msg:='Delete Process completed successfully
for ENRICHMENT_FEED_STG Record Cnt:'||SQL%Rowcount;
WHEN OTHERS
THEN
G_Error_Msg:='Error While Delete From
ENRICHMENT_FEED_STG:';
END;
BEGIN

COUNTRY,LE_BOOK,
TRAN_TYPE,TRAN_AMT,
TRAN_DATE ,VALUE_DATE,
PRODUCT,RUN_STATUS,
MIS_CURRENCY,DATE_LAST_MODIFIED,
DATE_CREATION)
SELECT DISTINCT '||''''||P_COUNTRY||'''' ||' COUNTRY,
'||''''||P_LE_BOOK||'''' ||' LE_BOOK,
NVL(Customer_id,Cin) customer_id,
T1.CARD_NO Contract_id,
NVL(T3.ACC_NO,T2.ACC_NO) Office_account,
Substr( NVL(T3.ACC_NO,T2.ACC_NO),4,5) Vision_Gl,
''800'' VISION_OUC,
''NA'' COST_CENTER,
''MUR'' Tran_ccy,
Case when (NVL(payment1,0) - (NVL(outstanding,0)
+ NVL(Unbilled,0))) <0 Then ''D'' Else ''C'' End Tran_Type,
/*ABS((outstanding + Unbilled) - payment1)
Tran_amt, */
Case When ABS((outstanding + Unbilled) -
payment1) = 0 Then TO_NUMBER(fn_cr_os_bal@cardsdb(T1.card_no)) Else
ABS((outstanding + Unbilled) - payment1) End Tran_amt,
'||''''||NextProcessDate ||''''||' Tran_date ,
'||''''||NextProcessDate ||''''||' Value_date,
''CARDS'' SCHM_TYPE,
'||''''||NextProcessDate ||''''||' FEED_DATE, '||
''N'' RUN_STATUS ,
from
(
SELECT
CRD_DES CARD_NO,CUST
CIN,ACCNO,CRD_DES,REGID,REGNAME,BRCODE,BRNAME,GRPID,GRPNAME,DELCNT,BALAMT
,UNBILL1+UNBILL2+UNBILL3 AS UNBILLED,
UNSETTLE1+UNSETTLE2 AS UNSETTLED,PAYMENT1+PAYMENT2 AS
PAYMENT1,OUTSTANDING,
aBS((outstanding + UNBILL1+UNBILL2+UNBILL3) - payment1)
Tran_amt
From
(SELECT
card_no,ACCNO,REGID,REGNAME,BRCODE,BRNAME,GRPID,GRPNAME,DELCNT,
(SELECT
AM.CARD_NO FROM CUSTOMER_MASTER' || V_DB_Link || '
CM,ACCOUNTS_MASTER' || V_DB_Link || ' AM
WHERE CM.CIN=AM.CIN AND AM.NOH=1 AND AM.Acc_No = ACCNO)
AS CRD_DES,
(SELECT
AM.CIN FROM CUSTOMER_MASTER' || V_DB_Link || '
WHERE CM.CIN=AM.CIN AND AM.NOH=1 AND AM.Acc_No = ACCNO) AS
CUST,
(SELECT
nvl(nvl(sum(local_amt),0),0) bal_amt From BILL_FEE_TBL' ||
V_DB_Link || '
Where txn_type not in (''DEP'',''REFUN'',''RCHRG_CA'',
''RCHRG_PUR'')
And BILL_flag <> ''N'' and bill_date is not NULL
AND Acc_no = ACCNO) AS BALAMT,
(Select nvl(nvl(sum(local_amt),0),0) bal_amt
From BILL_FEE_TBL' || V_DB_Link || ' Where txn_type not in
(''DEP'', ''REFUN'',''RCHRG_CA'', ''RCHRG_PUR'')
and bill_flag=''N''
and bill_date is NULL AND Acc_no = ACCNO) AS UNBILL1,
(Select nvl(sum(nvl(SETTLEMENT_AMT,0)),0) SETTLEMENT_AMT
From CRD_HOST' || V_DB_Link || ' Where
NVL(REVERSAL_FLAG,''N'')=''N''
AND RESPONSE_CODE=''00'' AND substr(proc_code,1,2) in
(''00'','||''''||P_Le_Book||'''' ||',''02'',''20'')
and SETTLEMENT_FLAG=''S''
AND Ac_no = ACCNO) AS UNBILL2,
From MANU_HOST' || V_DB_Link || ' Where SETTLEMENT_FLAG=''S''
(''00'','||''''||P_Le_Book||'''' ||',''02'',''20'')
AND SETTLEMENT_FLAG IN (''Y'') AND Ac_No = ACCNO) AS
UNSETTLE1,
(Select nvl(sum(nvl(SETTLEMENT_AMT,0)),0)SETTLEMENT_AMT
From MANU_HOST' || V_DB_Link || ' Where SETTLEMENT_FLAG=''Y''
AND Ac_No = ACCNO) AS UNSETTLE2,
(Select nvl(sum(abs(nvl(Bal_Amt,0))),0) PAYMENT
From Bill_fee_tbl' || V_DB_Link || ' Where txn_type in
(''DEP'',''REFUN'',''RCHRG_CA'',''RCHRG_PUR'')
AND Acc_No = ACCNO
and bill_flag <> ''N'') AS PAYMENT1,
(Select nvl(sum(abs(nvl(local_Amt,0))),0) PAYMENT
From Bill_fee_tbl' || V_DB_Link || '
Where txn_type in
AND Acc_No = ACCNO and bill_flag = ''N''
and bill_date is null) AS PAYMENT2,
(Select Distinct Nvl(OutStanding,0) as Bill_OS
From STMT_TBL' || V_DB_Link || ' Where
ACCOUNT_NO= ACCNO
AND Bill_Date in (Select Max(Bill_Date)
From STMT_TBL' || V_DB_Link || ' St Where ST.Account_No =
ACCNO)) AS OUTSTANDING
FROM ( Select Distinct am.card_no,AM.ACC_NO AS ACCNO,NULL AS
CRD_DES,RM.Reg_ID AS REGID,
RM.Reg_Name AS REGNAME,BR.BR_Code AS BRCODE,CIN,
BR.Br_Name AS BRNAME, GR.GRP_ID AS GRPID,
GR.GRP_Name AS GRPNAME,AM.Del_Count AS DELCNT,
NULL AS BALAMT,
NULL AS UNBILL1,
NULL AS UNBILL2,
NULL AS UNBILL3,
NULL AS UNSETTLE1,
NULL AS UNSETTLE2,
NULL AS PAYMENT1 ,
NULL AS OUTSTANDING
from
ACCOUNTS_MASTER' || V_DB_Link || ' AM,
CARD_GRP_TB' || V_DB_Link || ' GR,
BRANCH_MASTER' || V_DB_Link || '
BR,REGION_MASTER' || V_DB_Link || ' RM
Where AM.Reg_ID=RM.Reg_ID
AND AM.BR_ID=BR.BR_Code
AND GR.GRP_ID=AM.GRP_ID
AND GR.Card_Type=''C''
AND AM.Card_No IS NOT NULL
ORDER BY AM.ACC_NO))) T1, product_gl_account' || V_DB_Link || ' T2,
watchlist_accounts' || V_DB_Link || ' t3,
(select Distinct CARD_NO,substr(T3.acc_no,4,7)
Customer_id,T3.acc_no,Account_Name,Vision_Ouc from si_tb' || V_DB_Link ||
' T3,Accounts_dly T4
Where T3.acc_no = T4.Account_no
and DEL_FLG is null
And T4.Country ='||''''||P_COUNTRY||'''' ||' And
T4.Le_Book ='||''''||P_LE_BOOK||'''' ||') T4
wHERE SUBSTR(T1.CARD_NO,1,6) =T2.PRODUCT(+)
AND T1.CARD_NO =T3.CARD_NO(+)
And T1.CARD_NO = T4.CARD_NO(+)
AND T1.CARD_NO IS NOT NULL /* Above Query is Base
line Query for Daily */
Union All
select '||''''||P_COUNTRY||'''' ||' COUNTRY, /* Below
All The Queries is Profit And Loss For Daily */
'||''''||P_LE_BOOK||'''' ||' LE_BOOK,
NVL(Customer_id,CM.Cin) customer_id,
bf.card_no Contract_id,
ab.C_acc_no Office_Account,
Substr( ab.C_acc_no,4,5) Vision_Gl,
''800'' VISION_OUC,
''NA'' COST_CENTER,
''MUR'' Tran_ccy,
''C'' Tran_Type,
SUM(ABS(NVL(BF.LOCAL_AMT,0))) Tran_amt,
''N'' RUN_STATUS ,
NVL((select CURR_CODE From currency_master' ||
V_DB_Link || ' Where NUM_CURR_CODE = txn_ccy),''MUR'') MIS_CURRENCY,
from bill_fee_tbl' || V_DB_Link || ' bf,card_master' ||
V_DB_Link || ' cm,bankac_tb' || V_DB_Link || ' ab,STMT_TBL' || V_DB_Link
|| ' BT,
Customer_id,T3.acc_no,Account_Name,Vision_OUC from si_tb' || V_DB_Link ||
and DEL_FLG is null
where BF.CARD_NO=CM.CARD_NO
and AB.GRP_ID=cm.grp_id
AND BT.CARD_NO = CM.CARD_NO AND
Bf.CARD_NO = T3.CARD_NO(+) AND
(NVL(CUR_CA_INT,0) > 0 or NVL(CUR_CAFEE_INT,0) > 0 or
NVL(CUR_FEE_INT,0) > 0 or NVL(CUR_CHRG_INT,0) > 0 or NVL(CUR_PUR_INT,0) >
0)
AND ACC_CATEG=''Revolving Interest''
And Cm.GRP_ID IN (SELECT GRP_ID FROM card_grp_tb' ||
V_DB_Link || ' where card_type=''C'')
and To_Date(Bt.bill_date,''dd-MON-RRRR'') >
to_date('||''''||G_LastBusinessDateRun ||''''||',''dd-MON-RRRR'')
And To_Date(Bt.bill_date,''dd-MON-RRRR'') <=
to_date('||''''||G_Current_Business_Date ||''''||',''dd-MON-RRRR'')
and To_Date(Bf.In_Date,''dd-MON-RRRR'') >
And To_Date(Bf.In_Date,''dd-MON-RRRR'') <=
GROUP BY NVL(Customer_id,CM.Cin),
bf.card_no,
ab.C_acc_no,
txn_ccy,
Substr( ab.C_acc_no,4,5)
union all
select '||''''||P_COUNTRY||'''' ||' COUNTRY,
'||''''||P_LE_BOOK||'''' ||' LE_BOOK,
''800'' VISION_OUC,
''NA'' COST_CENTER,
''MUR'' Tran_ccy,
''C'' Tran_Type,
''N'' RUN_STATUS ,
V_DB_Link || ' cm,bankac_tb' || V_DB_Link || ' ab,
and DEL_FLG is null
--And Bf.BILL_CARD_NO = cm.CARD_NO
And Bf.CARD_NO = T3.CARD_NO(+) AND
BF.TXN_TYPE = ''FEE'' AND
NVL(BF.AUTHID,''TEST'') <> ''ADJ'' AND
SUBSTR(MERC_ID,1,9)=''08'' AND
Cm.GRP_ID IN (SELECT GRP_ID FROM card_grp_tb' ||
AND ACC_CATEG=''Enhancement Fees''
bf.card_no,
ab.C_acc_no,
txn_ccy,
union all
'||''''||P_LE_BOOK||'''' ||' LE_BOOK,
''800'' VISION_OUC,
''NA'' COST_CENTER,
''MUR'' Tran_ccy,
''C'' Tran_Type,
''N'' RUN_STATUS ,
and DEL_FLG is null
--And Bf.BILL_CARD_NO = cm.CARD_NO
AND ACC_CATEG=''Add-On Card Fees''
bf.card_no,
ab.C_acc_no,
txn_ccy,
union all
'||''''||P_LE_BOOK||'''' ||' LE_BOOK,
''800'' VISION_OUC,
''NA'' COST_CENTER,
''MUR'' Tran_ccy,
''C'' Tran_Type,
''N'' RUN_STATUS ,
and DEL_FLG is null
And T4.Le_Book ='||''''||P_LE_BOOK||'''' ||') T3
bf.card_no,
ab.C_acc_no,
txn_ccy,
union all
'||''''||P_LE_BOOK||'''' ||' LE_BOOK,
''800'' VISION_OUC,
''NA'' COST_CENTER,
''MUR'' Tran_ccy,
''C'' Tran_Type,
''N'' RUN_STATUS ,
and DEL_FLG is null
NVL(BF.AUTHID , ''FEE'') <> ''ADJ'' AND
AND ACC_CATEG=''Repin Generation Fees''
bf.card_no,
ab.C_acc_no,
txn_ccy,
union all
'||''''||P_LE_BOOK||'''' ||' LE_BOOK,
''800'' VISION_OUC,
''NA'' COST_CENTER,
''MUR'' Tran_ccy,
''C'' Tran_Type,
''N'' RUN_STATUS ,
and DEL_FLG is null
AND ACC_CATEG=''Renewal Fees''
bf.card_no,
ab.C_acc_no,
txn_ccy,
union all
'||''''||P_LE_BOOK||'''' ||' LE_BOOK,
''800'' VISION_OUC,
''NA'' COST_CENTER,
''MUR'' Tran_ccy,
''C'' Tran_Type,
''N'' RUN_STATUS ,
and DEL_FLG is null
AND ACC_CATEG=''Replacement Fees''
bf.card_no,
ab.C_acc_no,
txn_ccy,
union all
'||''''||P_LE_BOOK||'''' ||' LE_BOOK,
''800'' VISION_OUC,
''NA'' COST_CENTER,
''MUR'' Tran_ccy,
''C'' Tran_Type,
''N'' RUN_STATUS ,
and DEL_FLG is null
AND ACC_CATEG=''Annual Subscription Fees''
bf.card_no,
ab.C_acc_no,
txn_ccy,
union all
'||''''||P_LE_BOOK||'''' ||' LE_BOOK,
''800'' VISION_OUC,
''NA'' COST_CENTER,
''MUR'' Tran_ccy,
''C'' Tran_Type,
''N'' RUN_STATUS ,
and DEL_FLG is null
SUBSTR(MERC_ID,1,9)='||''''||P_Le_Book||'''' ||' AND
AND ACC_CATEG=''Joining Fees''
bf.card_no,
ab.C_acc_no,
txn_ccy,
union all
'||''''||P_LE_BOOK||'''' ||' LE_BOOK,
''800'' VISION_OUC,
''NA'' COST_CENTER,
''MUR'' Tran_ccy,
''C'' Tran_Type,
''N'' RUN_STATUS ,
and DEL_FLG is null
SUBSTR(MERC_ID,1,9)=''OF'' AND
AND ACC_CATEG=''Over-limit charges''
bf.card_no,
ab.C_acc_no,
txn_ccy,
union all
'||''''||P_LE_BOOK||'''' ||' LE_BOOK,
''800'' VISION_OUC,
''NA'' COST_CENTER,
''MUR'' Tran_ccy,
''C'' Tran_Type,
''N'' RUN_STATUS ,
and DEL_FLG is null
SUBSTR(MERC_ID,1,9)=''LF'' AND
AND ACC_CATEG=''Late Payment Fees''
bf.card_no,
ab.C_acc_no,
txn_ccy,
union all
'||''''||P_LE_BOOK||'''' ||' LE_BOOK,
''800'' VISION_OUC,
''NA'' COST_CENTER,
''MUR'' Tran_ccy,
''C'' Tran_Type,
''N'' RUN_STATUS ,
and DEL_FLG is null
BF.TXN_TYPE = ''CAFEE'' AND
BF.AUTHID <> ''ADJ'' AND
AND ACC_CATEG=''Cash advance fees''
bf.card_no,
ab.C_acc_no,
txn_ccy,
Union ALL /* Revesal Transaction Identification */
SELECT
'||''''||P_LE_BOOK||'''' ||' LE_BOOK,
NVL(Customer_id,CD.Cin) customer_id,
bT.card_no Contract_id,
BA.ACC_NO Office_Account,
Substr(BA.acc_no,4,5) Vision_Gl,
Substr(BA.acc_no,1,3)Vision_Ouc,
''NA'' COST_CENTER,
V_DB_Link || ' Where NUM_CURR_CODE = txn_ccy),''MUR'') Tran_ccy,
''D'' Tran_Type,
SUM(ABS(NVL(BT.LOCAL_AMT,0))) Tran_amt,
''N'' RUN_STATUS ,
FROM
BILL_FEE_TBL' || V_DB_Link || ' BT,
CARD_MASTER' || V_DB_Link || ' CD,
ADJUST_TB' || V_DB_Link || ' AT1,
BANKAC_TB' || V_DB_Link || ' BA,
and DEL_FLG is null
And T4.Country ='||''''||P_COUNTRY||''''
||' And T4.Le_Book ='||''''||P_LE_BOOK||'''' ||') T3
WHERE
BT.BILL_CARD_NO = CD.CARD_NO AND
BT.BILL_CARD_NO = T3.CARD_NO(+) AND
BT.AUTHID = ''ADJ'' AND
BT.REF_NO = AT1.REFNO AND
CD.GRP_ID=BA.GRP_ID AND
BT.BILL_CARD_NO = AT1.CARD_NO AND
AT1.STATUS_FLG=''T'' AND
trunc(BT.IN_DATE) >
to_date('||''''||G_LastBusinessDateRun ||''''||',''dd-MON-RRRR'') and
trunc(BT.IN_DATE) <= to_date('||''''||G_Current_Business_Date
||''''||',''dd-MON-RRRR'')
and BA.GRP_ID=CD.GRP_ID and
BA.ACC_CATEG =AT1.REMARKS AND
AT1.TXN_TYPE=''CR''
AND BT.TXN_TYPE=''DEP''
AND Substr(BA.ACC_NO,4,5) like ''4%''
Group By
NVL(Customer_id,CD.Cin),
bT.card_no,
BA.ACC_NO,
Substr(BA.acc_no,4,5),
txn_ccy');

COUNTRY,LE_BOOK,
TRAN_TYPE,TRAN_AMT,
TRAN_DATE ,VALUE_DATE,
PRODUCT,RUN_STATUS,
MIS_CURRENCY,DATE_LAST_MODIFIED,
DATE_CREATION)
SELECT DISTINCT '||''''||P_COUNTRY||'''' ||' COUNTRY,
'||''''||P_LE_BOOK||'''' ||' LE_BOOK,
NVL(Customer_id,Cin) customer_id,
T1.CARD_NO Contract_id,
NVL(T3.ACC_NO,T2.ACC_NO) Office_account,
Substr( NVL(T3.ACC_NO,T2.ACC_NO),4,5) Vision_Gl,
''800'' VISION_OUC,
''NA'' COST_CENTER,
''MUR'' Tran_ccy,
Case when (NVL(payment1,0) - (NVL(outstanding,0)
+ NVL(Unbilled,0))) <0 Then ''D'' Else ''C'' End Tran_Type,
/*ABS((outstanding + Unbilled) - payment1)
Tran_amt, */
Case When ABS((outstanding + Unbilled) -
payment1) = 0 Then TO_NUMBER(fn_cr_os_bal@cardsdb(T1.card_no)) Else
ABS((outstanding + Unbilled) - payment1) End Tran_amt,
''N'' RUN_STATUS ,
from
(
SELECT
CRD_DES card_no,Cust
CIN,ACCNO,CRD_DES,REGID,REGNAME,BRCODE,BRNAME,GRPID,GRPNAME,DELCNT,BALAMT
,UNBILL1+UNBILL2+UNBILL3 AS UNBILLED,
UNSETTLE1+UNSETTLE2 AS UNSETTLED,PAYMENT1+PAYMENT2 AS
PAYMENT1,OUTSTANDING,
aBS((outstanding + UNBILL1+UNBILL2+UNBILL3) - payment1)
Tran_amt
From
(SELECT
card_no,ACCNO,REGID,REGNAME,BRCODE,BRNAME,GRPID,GRPNAME,DELCNT,
(SELECT
AM.CARD_NO FROM CUSTOMER_MASTER' || V_DB_Link || '
AS CRD_DES,
(SELECT
AM.CIN FROM CUSTOMER_MASTER' || V_DB_Link || '
AS Cust,
(SELECT
nvl(nvl(sum(local_amt),0),0) bal_amt From BILL_FEE_TBL' ||
V_DB_Link || '
Where txn_type not in (''DEP'',''REFUN'',''RCHRG_CA'',
''RCHRG_PUR'')
And BILL_flag <> ''N'' and bill_date is not NULL
AND Acc_no = ACCNO) AS BALAMT,
(Select nvl(nvl(sum(local_amt),0),0) bal_amt
From BILL_FEE_TBL' || V_DB_Link || ' Where txn_type not in
(''DEP'', ''REFUN'',''RCHRG_CA'', ''RCHRG_PUR'')
and bill_flag=''N''
and bill_date is NULL AND Acc_no = ACCNO) AS UNBILL1,
(''00'','||''''||P_Le_Book||'''' ||',''02'',''20'')
and SETTLEMENT_FLAG=''S''
From MANU_HOST' || V_DB_Link || ' Where SETTLEMENT_FLAG=''S''
(''00'','||''''||P_Le_Book||'''' ||',''02'',''20'')
AND SETTLEMENT_FLAG IN (''Y'') AND Ac_No = ACCNO) AS
UNSETTLE1,
(Select nvl(sum(nvl(SETTLEMENT_AMT,0)),0)SETTLEMENT_AMT
From MANU_HOST' || V_DB_Link || ' Where SETTLEMENT_FLAG=''Y''
AND Ac_No = ACCNO) AS UNSETTLE2,
(Select nvl(sum(abs(nvl(Bal_Amt,0))),0) PAYMENT
From Bill_fee_tbl' || V_DB_Link || ' Where txn_type in
AND Acc_No = ACCNO
and bill_flag <> ''N'') AS PAYMENT1,
(Select nvl(sum(abs(nvl(local_Amt,0))),0) PAYMENT
From Bill_fee_tbl' || V_DB_Link || '
Where txn_type in
AND Acc_No = ACCNO and bill_flag = ''N''
and bill_date is null) AS PAYMENT2,
(Select Distinct Nvl(OutStanding,0) as Bill_OS
From STMT_TBL' || V_DB_Link || ' Where
ACCOUNT_NO= ACCNO
AND Bill_Date in (Select Max(Bill_Date)
From STMT_TBL' || V_DB_Link || ' St Where ST.Account_No =
ACCNO)) AS OUTSTANDING
FROM ( Select Distinct am.card_no,AM.ACC_NO AS ACCNO,NULL AS
CRD_DES,RM.Reg_ID AS REGID,
RM.Reg_Name AS REGNAME,BR.BR_Code AS BRCODE,CIN,
BR.Br_Name AS BRNAME, GR.GRP_ID AS GRPID,
GR.GRP_Name AS GRPNAME,AM.Del_Count AS DELCNT,
NULL AS BALAMT,
NULL AS UNBILL1,
NULL AS UNBILL2,
NULL AS UNBILL3,
NULL AS UNSETTLE1,
NULL AS UNSETTLE2,
NULL AS PAYMENT1 ,
NULL AS OUTSTANDING
from
ACCOUNTS_MASTER' || V_DB_Link || ' AM,
CARD_GRP_TB' || V_DB_Link || ' GR,
BRANCH_MASTER' || V_DB_Link || '
BR,REGION_MASTER' || V_DB_Link || ' RM
Where AM.Reg_ID=RM.Reg_ID
AND AM.BR_ID=BR.BR_Code
AND GR.GRP_ID=AM.GRP_ID
AND GR.Card_Type=''C''
AND AM.Card_No IS NOT NULL
ORDER BY AM.ACC_NO)))T1, product_gl_account' || V_DB_Link || ' T2,
watchlist_accounts' || V_DB_Link || ' t3,
Customer_id,T3.acc_no,Account_Name,Vision_Ouc from si_tb' || V_DB_Link ||
and DEL_FLG is null
wHERE SUBSTR(T1.CARD_NO,1,6) =T2.PRODUCT(+)
AND T1.CARD_NO =T3.CARD_NO(+)
And T1.CARD_NO = T4.CARD_NO(+)
AND T1.CARD_NO IS NOT NULL /*Above Query is Base
line Query for Daily */
Union All
select '||''''||P_COUNTRY||'''' ||' COUNTRY, /*Below
All The Queries is Profit And Loss For Daily*/
'||''''||P_LE_BOOK||'''' ||' LE_BOOK,
''800'' VISION_OUC,
''NA'' COST_CENTER,
''MUR'' Tran_ccy,
''C'' Tran_Type,
''N'' RUN_STATUS ,
V_DB_Link || ' cm,bankac_tb' || V_DB_Link || ' ab,STMT_TBL' || V_DB_Link
|| ' BT,
and DEL_FLG is null
AND BT.CARD_NO = CM.CARD_NO AND
Bf.CARD_NO = T3.CARD_NO(+) AND
(NVL(CUR_CA_INT,0) > 0 or NVL(CUR_CAFEE_INT,0) > 0 or
NVL(CUR_FEE_INT,0) > 0 or NVL(CUR_CHRG_INT,0) > 0 or NVL(CUR_PUR_INT,0) >
0)
AND ACC_CATEG=''Revolving Interest''
And Cm.GRP_ID IN (SELECT GRP_ID FROM card_grp_tb' ||
and To_Date(Bt.bill_date,''dd-MON-RRRR'') >
And To_Date(Bt.bill_date,''dd-MON-RRRR'') <=
bf.card_no,
ab.C_acc_no,
txn_ccy,
Substr( ab.C_acc_no,4,5),
''800''
union all
'||''''||P_LE_BOOK||'''' ||' LE_BOOK,
''800'' VISION_OUC,
''NA'' COST_CENTER,
''MUR'' Tran_ccy,
''C'' Tran_Type,
''N'' RUN_STATUS ,
and DEL_FLG is null
AND ACC_CATEG=''Enhancement Fees''
bf.card_no,
ab.C_acc_no,
txn_ccy,
''800''
union all
'||''''||P_LE_BOOK||'''' ||' LE_BOOK,
''800'' VISION_OUC,
''NA'' COST_CENTER,
''MUR'' Tran_ccy,
''C'' Tran_Type,
''N'' RUN_STATUS ,
and DEL_FLG is null
bf.card_no,
ab.C_acc_no,
txn_ccy,
''800''
union all
'||''''||P_LE_BOOK||'''' ||' LE_BOOK,
''800'' VISION_OUC,
''NA'' COST_CENTER,
''MUR'' Tran_ccy,
''C'' Tran_Type,
''N'' RUN_STATUS ,
and DEL_FLG is null
bf.card_no,
ab.C_acc_no,
txn_ccy,
''800''
union all
'||''''||P_LE_BOOK||'''' ||' LE_BOOK,
''800'' VISION_OUC,
''NA'' COST_CENTER,
''MUR'' Tran_ccy,
''C'' Tran_Type,
''N'' RUN_STATUS ,
and DEL_FLG is null
NVL(BF.AUTHID,''FEE'') <> ''ADJ'' AND
AND ACC_CATEG=''Repin Generation Fees''
bf.card_no,
ab.C_acc_no,
txn_ccy,
''800''
union all
'||''''||P_LE_BOOK||'''' ||' LE_BOOK,
''800'' VISION_OUC,
''NA'' COST_CENTER,
''MUR'' Tran_ccy,
''C'' Tran_Type,
''N'' RUN_STATUS ,
and DEL_FLG is null
AND ACC_CATEG=''Renewal Fees''
bf.card_no,
ab.C_acc_no,
txn_ccy,
''800''
union all
'||''''||P_LE_BOOK||'''' ||' LE_BOOK,
''800'' VISION_OUC,
''NA'' COST_CENTER,
''MUR'' Tran_ccy,
''C'' Tran_Type,
''N'' RUN_STATUS ,
and DEL_FLG is null
AND ACC_CATEG=''Replacement Fees''
bf.card_no,
ab.C_acc_no,
txn_ccy,
''800''
union all
'||''''||P_LE_BOOK||'''' ||' LE_BOOK,
''800'' VISION_OUC,
''NA'' COST_CENTER,
''MUR'' Tran_ccy,
''C'' Tran_Type,
''N'' RUN_STATUS ,
and DEL_FLG is null
AND ACC_CATEG=''Annual Subscription Fees''
bf.card_no,
ab.C_acc_no,
txn_ccy,
''800''
union all
'||''''||P_LE_BOOK||'''' ||' LE_BOOK,
''800'' VISION_OUC,
''NA'' COST_CENTER,
''MUR'' Tran_ccy,
''C'' Tran_Type,
''N'' RUN_STATUS ,
and DEL_FLG is null
SUBSTR(MERC_ID,1,9)='||''''||P_Le_Book||'''' ||' AND
AND ACC_CATEG=''Joining Fees''
bf.card_no,
ab.C_acc_no,
txn_ccy,
''800''
union all
'||''''||P_LE_BOOK||'''' ||' LE_BOOK,
''800'' VISION_OUC,
''NA'' COST_CENTER,
''MUR'' Tran_ccy,
''C'' Tran_Type,
''N'' RUN_STATUS ,
and DEL_FLG is null
SUBSTR(MERC_ID,1,9)=''OF'' AND
AND ACC_CATEG=''Over-limit charges''
bf.card_no,
ab.C_acc_no,
txn_ccy,
''800''
union all
'||''''||P_LE_BOOK||'''' ||' LE_BOOK,
''800'' VISION_OUC,
''NA'' COST_CENTER,
''MUR'' Tran_ccy,
''C'' Tran_Type,
''N'' RUN_STATUS ,
and DEL_FLG is null
SUBSTR(MERC_ID,1,9)=''LF'' AND
AND ACC_CATEG=''Late Payment Fees''
bf.card_no,
ab.C_acc_no,
txn_ccy,
''800''
union all
'||''''||P_LE_BOOK||'''' ||' LE_BOOK,
''800'' VISION_OUC,
''NA'' COST_CENTER,
''MUR'' Tran_ccy,
''C'' Tran_Type,
''N'' RUN_STATUS ,
and DEL_FLG is null
BF.TXN_TYPE = ''CAFEE'' AND
BF.AUTHID <> ''ADJ'' AND
AND ACC_CATEG=''Cash advance fees''
bf.card_no,
ab.C_acc_no,
txn_ccy,
''800''
Union ALL /* Revesal Transaction Identification */
SELECT
'||''''||P_LE_BOOK||'''' ||' LE_BOOK,
NVL(Customer_id,CD.Cin) customer_id,
bT.card_no Contract_id,
BA.ACC_NO Office_Account,
Substr(BA.acc_no,4,5) Vision_Gl,
Substr(BA.acc_no,1,3)Vision_Ouc,
''NA'' COST_CENTER,
V_DB_Link || ' Where NUM_CURR_CODE = txn_ccy),''MUR'') Tran_ccy,
''D'' Tran_Type,
SUM(ABS(NVL(BT.LOCAL_AMT,0))) Tran_amt,
''N'' RUN_STATUS ,
FROM
BILL_FEE_TBL' || V_DB_Link || ' BT,
CARD_MASTER' || V_DB_Link || ' CD,
ADJUST_TB' || V_DB_Link || ' AT1,
BANKAC_TB' || V_DB_Link || ' BA,
and DEL_FLG is null
And T4.Country ='||''''||P_COUNTRY||''''
||' And T4.Le_Book ='||''''||P_LE_BOOK||'''' ||') T3
WHERE
BT.BILL_CARD_NO = CD.CARD_NO AND
BT.BILL_CARD_NO = T3.CARD_NO(+) AND
BT.AUTHID = ''ADJ'' AND
BT.REF_NO = AT1.REFNO AND
CD.GRP_ID=BA.GRP_ID AND
BT.BILL_CARD_NO = AT1.CARD_NO AND
AT1.STATUS_FLG=''T'' AND
trunc(BT.IN_DATE) >
to_date('||''''||G_LastBusinessDateRun ||''''||',''dd-MON-RRRR'') and
trunc(BT.IN_DATE) <= to_date('||''''||G_Current_Business_Date
||''''||',''dd-MON-RRRR'')
and BA.GRP_ID=CD.GRP_ID and
BA.ACC_CATEG =AT1.REMARKS AND
AT1.TXN_TYPE=''CR''
AND BT.TXN_TYPE=''DEP''
AND Substr(BA.ACC_NO,4,5) like ''4%''
Group By
NVL(Customer_id,CD.Cin),
bT.card_no,
BA.ACC_NO,
txn_ccy');
tables - FYI.');
EXCEPTION
WHEN OTHERS
THEN
execution.');
ELSE
END IF;
END;
COMMIT;
END getcardsFinStgData;
/*#######################################################################
##################################################
Name : finacleSource
Description : Procedure to Call All Extraction
Functions of Finacle Source.
Author : Vision
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
NA NA NA
NA NA
NA
#########################################################################
################################################*/
FUNCTION finacleSource(P_Country IN VARCHAR2, P_Le_Book IN

P_LogFileName IN VARCHAR2, P_ModuleName IN VARCHAR2,P_SourceSystem IN
VARCHAR2, P_DBLink IN VARCHAR2) RETURN NUMBER
AS
retVal Number(1) :=0;
BEGIN
/* Open Log File */

BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;
IF P_Country IS NULL THEN

ELSE
M_Country := P_Country;
END IF;
IF P_Le_Book IS NULL THEN
Else
M_Le_Book := P_Le_Book;
END IF;
IF P_Schema_Name IS NULL THEN
ELSE
M_Schema_Name := P_Schema_Name;
END IF;
IF P_LogDirectoryName IS NULL THEN
ELSE
M_LogDirectoryName := P_LogDirectoryName;
END IF;
IF P_LogFileName IS NULL THEN

ELSE
M_LogFileName := P_LogFileName;
END IF;
IF P_SourceSystem IS NULL THEN
ELSE
M_SourceSystem := P_SourceSystem ;
END IF;
IF P_DBLink IS NULL THEN
ELSE
M_DBLink := P_DBLink;
END IF;
IF P_ModuleName IS NULL THEN

ELSE
M_ModuleName := P_ModuleName;
END IF;
/* Call Initilize Procedure */

writeLogInfo('Before updateVisionETLStatus!!');
retVal:= updateVisionETLStatus(M_Country,M_Le_Book
,M_SourceSystem,M_DBLink,'I');
/*IF(retVal <> SUCCESSFUL_EXIT) Then

return ERRONEOUS_EXIT;
ROLLBACK;
END IF; */
IF(retVal = 1) Then
ELSIF retVal = 2 THEN
return 2;
return 4;
return 5;
END IF;
writeLogInfo('AFTER updateVisionETLStatus!!');
retVal := initializeControls(M_Country,M_Le_Book
,M_SourceSystem,M_DBLink);
IF(retVal <> SUCCESSFUL_EXIT) Then

END IF;
writeLogInfo('venkat123!!');
retVal := sourceSystemEODChecks(M_Country
,M_Le_Book,M_SourceSystem,M_DBLink);
IF(retVal = 1) Then
return 2;
return 4;
return 5;
END IF;
writeLogInfo('Eod Check Completed ');
retVal :=
sourceETDChecks(M_SourceSystem,M_DBLink,M_LogDirectoryName,M_LogFileName)
;
IF(retVal = 1) Then
return 3;
END IF;
dbms_output.put_line('sourceETDChecks');
retVal:= getCcyRatesStgData(M_Country,M_Le_Book, M_Schema_Name ,

M_LogDirectoryName , M_LogFileName , M_SourceSystem , M_DBLink );

ROLLBACK;
updateVisionFeedControlsRecord('E');
COMMIT;
END IF;
dbms_output.put_line('getCcyRatesStgData Completed');
retVal:= getCustomerStgData(M_Country,M_Le_Book, M_Schema_Name ,


ROLLBACK;
COMMIT;
END IF;
dbms_output.put_line('getCustomerStgData Completed');
retVal:= getAccountsStgData(M_Country,M_Le_Book, M_Schema_Name ,


ROLLBACK;
COMMIT;
END IF;
dbms_output.put_line('getAccountsStgData Completed');
retVal:= getFinacleLoansStgData(M_Country,M_Le_Book, M_Schema_Name

, M_LogDirectoryName , M_LogFileName , M_SourceSystem , M_DBLink );

ROLLBACK;
COMMIT;
END IF;
dbms_output.put_line('getFinacleLoansStgData Completed');
retVal:= getcontractLCStgData(M_Country,M_Le_Book, M_Schema_Name

ROLLBACK;
COMMIT;
END IF;
dbms_output.put_line('getcontractLCStgData Completed');
retVal:= getcontractBGStgData(M_Country,M_Le_Book, M_Schema_Name


ROLLBACK;
COMMIT;
END IF;
dbms_output.put_line('getcontractBGStgData Completed');
retVal:= getcontractBillsStgData(M_Country,M_Le_Book,
M_Schema_Name , M_LogDirectoryName , M_LogFileName , M_SourceSystem ,
M_DBLink );

ROLLBACK;
COMMIT;
END IF;
dbms_output.put_line('getcontractBillsStgData Completed');
retVal:= getcontractTDStgData(M_Country,M_Le_Book, M_Schema_Name


ROLLBACK;
COMMIT;
END IF;
dbms_output.put_line('getcontractTDStgData Completed');
retVal:= getcontractTDSExttgData(M_Country,M_Le_Book,
M_DBLink );

ROLLBACK;
COMMIT;
END IF;
dbms_output.put_line('getcontractTDSExttgData Completed');
retVal:= getFinAggBalStgData(M_Country,M_Le_Book, M_Schema_Name ,


ROLLBACK;
COMMIT;
END IF;
retVal:= getFinancialStgData(M_Country,M_Le_Book, M_Schema_Name ,


ROLLBACK;
COMMIT;
END IF;
retVal:= getcontractLoansStgData(M_Country,M_Le_Book,
M_DBLink );

ROLLBACK;
COMMIT;
END IF;
dbms_output.put_line('getcontractLoansStgData Completed');
retVal:= getFinacleCollStgData(M_Country,M_Le_Book, M_Schema_Name


ROLLBACK;
COMMIT;
END IF;
dbms_output.put_line('getFinacleCollStgData Completed');
retVal:= getcontractODStgData(M_Country,M_Le_Book, M_Schema_Name

ROLLBACK;
COMMIT;
END IF;
dbms_output.put_line('getcontractODStgData Completed');
retVal:= getcontractTODStgData(M_Country,M_Le_Book, M_Schema_Name


ROLLBACK;
COMMIT;
END IF;
retVal:= getFinancialTranCntStgData(M_Country,M_Le_Book,
M_DBLink );

ROLLBACK;
COMMIT;
END IF;
retVal:= getFinacleChargesEnrichStgData(M_Country,M_Le_Book,
M_DBLink );

ROLLBACK;
COMMIT;
END IF;
retVal:= getFinacleIntAmtEnrichStgData(M_Country,M_Le_Book,
M_DBLink );

ROLLBACK;
COMMIT;
END IF;
retVal:= getFinacleLCEnrichStgData(M_Country,M_Le_Book,
M_DBLink );

ROLLBACK;
COMMIT;
END IF;
retVal:= getFinacleBGEnrichStgData(M_Country,M_Le_Book,
M_DBLink );

ROLLBACK;
COMMIT;
END IF;
retVal:= getFinacleBillsEnrichStgData(M_Country,M_Le_Book,
M_DBLink );

ROLLBACK;
COMMIT;
END IF;
retVal:= getFinacMissIntChgEnrhStgData(M_Country,M_Le_Book,
M_DBLink );

ROLLBACK;
COMMIT;
END IF;
retVal:= getPussMissIntChgEnrhStgData(M_Country,M_Le_Book,
M_DBLink );

ROLLBACK;
COMMIT;
END IF;
retVal:= getAccrualEnrhStgData(M_Country,M_Le_Book, M_Schema_Name

ROLLBACK;
COMMIT;
END IF;
retVal:= getFinacleContPymtStgData(M_Country,M_Le_Book,
M_DBLink );

ROLLBACK;
COMMIT;
END IF;
retVal:= getFinnacleIntAccrStgData(M_Country,M_Le_Book,
M_DBLink );

ROLLBACK;
COMMIT;
END IF;
retVal:= getContractExtrasStgData(M_Country,M_Le_Book,
M_DBLink );

ROLLBACK;
COMMIT;
END IF;
dbms_output.put_line('getContractExtrasStgData Completed');
/*
retVal:= getFinacleIntRecPaybleStgData(M_Country,M_Le_Book,
M_DBLink );

ROLLBACK;
COMMIT;
END IF;
dbms_output.put_line('getFinacleIntRecPaybleStgData Completed');
need to remove VENKAT*/
/* Not Req for This system
retVal:= getImtScanStgData(M_Country,M_Le_Book, M_Schema_Name ,

ROLLBACK;
COMMIT;
END IF;
*/
retVal:= getContractSwiftStgData(M_Country,M_Le_Book,
M_DBLink );

ROLLBACK;
COMMIT;
END IF;
retVal:= getCustomerExtrasStgData(M_Country,M_Le_Book,
M_DBLink );

ROLLBACK;
COMMIT;
END IF;
retVal:= getAtmPayoutStgData(M_Country,M_Le_Book, M_Schema_Name ,


ROLLBACK;
COMMIT;
END IF;
/* Not Req for This system

retVal:= getStaffIdStgData(M_Country,M_Le_Book, M_Schema_Name ,

ROLLBACK;
COMMIT;
END IF;*/
retVal:= getReversalTransStgData(M_Country,M_Le_Book,
M_DBLink );

ROLLBACK;
COMMIT;
END IF;
retVal:= getReversalDiffTransStgData(M_Country,M_Le_Book,
M_DBLink );

ROLLBACK;
COMMIT;
END IF;
retVal:= getContSingleScheStgData(M_Country,M_Le_Book,
M_DBLink );

ROLLBACK;
COMMIT;
END IF;
retVal:= getCrmStgData(M_Country,M_Le_Book, M_Schema_Name ,


ROLLBACK;
COMMIT;
END IF;
retVal:= getUnclearedChqStgData(M_Country,M_Le_Book,
M_DBLink );

ROLLBACK;
COMMIT;
END IF;
retVal:= getEitIntAmountStgData(M_Country,M_Le_Book,
M_DBLink );

ROLLBACK;
COMMIT;
END IF;
/* Treasury ETL */
retVal:= getTreasCustStgData(M_Country,M_Le_Book, M_Schema_Name ,


ROLLBACK;
COMMIT;
END IF;
retVal:= getTreasSecContStgData(M_Country,M_Le_Book,
M_DBLink );

ROLLBACK;
COMMIT;
END IF;
retVal:= getTreasSwapContStgData(M_Country,M_Le_Book,
M_DBLink );

ROLLBACK;
COMMIT;
END IF;
retVal:= getTreasCommContStgData(M_Country,M_Le_Book,
M_DBLink );

ROLLBACK;
COMMIT;
END IF;
retVal:= getTreasFXContStgData(M_Country,M_Le_Book, M_Schema_Name


ROLLBACK;
COMMIT;
END IF;
retVal:= getTreasDlySecStgData(M_Country,M_Le_Book, M_Schema_Name


ROLLBACK;
COMMIT;
END IF;
retVal:= getTreasDlyCommStgData(M_Country,M_Le_Book,
M_DBLink );

ROLLBACK;
COMMIT;
END IF;
retVal:= getTreasDlyFXStgData(M_Country,M_Le_Book, M_Schema_Name


ROLLBACK;
COMMIT;
END IF;
retVal:= getDpdCntStgData(M_Country,M_Le_Book, M_Schema_Name ,

ROLLBACK;
COMMIT;
END IF;
,M_SourceSystem,M_DBLink,'C');

ROLLBACK;
END IF;
retVal := updateVisionBusinessDate(M_Country,M_Le_Book );

ROLLBACK;
END IF;
dbms_output.put_line('updateVisionBusinessDate Updation
Completed');
/*retVal := spawnBuilds(M_Country, M_Le_Book,M_LogDirectoryName

, M_LogFileName);*/
retVal := spawnBuilds(M_Country, M_Le_Book,
G_Current_Business_Date);

ROLLBACK;
END IF;
retVal:= updateParentModule(M_ModuleName,'C');

ROLLBACK;
END IF;
/* Treasury ETL End */
COMMIT;
--closeLogFile;
return SUCCESSFUL_EXIT;
END finacleSource;
/*#######################################################################
##################################################
Name : treasurySource
Functions of Treasury Source.
Author : Vision
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
NA NA NA
NA NA
NA
#########################################################################
################################################*/
FUNCTION treasurySource(P_Country IN VARCHAR2, P_Le_Book IN

AS
BEGIN
/* Open Log File */
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

ELSE
END IF;
Else
END IF;
ELSE
END IF;
ELSE
END IF;

ELSE
END IF;
ELSE
END IF;
ELSE
END IF;

ELSE
END IF;

ROLLBACK;
END IF;
/* retVal:= getTreasCustStgData(M_Country,M_Le_Book,
M_DBLink );
ROLLBACK;
COMMIT;
END IF;
retVal:= getTreasSecContStgData(M_Country,M_Le_Book,
M_DBLink );

ROLLBACK;
COMMIT;
END IF;
retVal:= getTreasSwapContStgData(M_Country,M_Le_Book,
M_DBLink );

ROLLBACK;
COMMIT;
END IF;
retVal:= getTreasCommContStgData(M_Country,M_Le_Book,
M_DBLink );

ROLLBACK;
COMMIT;
END IF;
retVal:= getTreasFXContStgData(M_Country,M_Le_Book, M_Schema_Name


ROLLBACK;
COMMIT;
END IF;
retVal:= getTreasDlySecStgData(M_Country,M_Le_Book, M_Schema_Name

ROLLBACK;
COMMIT;
END IF;
retVal:= getTreasDlyCommStgData(M_Country,M_Le_Book,
M_DBLink );

ROLLBACK;
COMMIT;
END IF;
retVal:= getTreasDlyFXStgData(M_Country,M_Le_Book, M_Schema_Name


ROLLBACK;
COMMIT;
END IF;

ROLLBACK;
END IF;

ROLLBACK;
END IF;
Completed');
retVal := spawnBuilds(M_Country, M_Le_Book,M_LogDirectoryName ,

M_LogFileName);

ROLLBACK;
END IF;

ROLLBACK;
END IF;
*/
COMMIT;
END treasurySource;
/*#######################################################################
##################################################
Name : CardsSource
Functions of Cards Source.
Author : Vision
Calling Script :
Assumptions : None
Input Values : NA
Output Values : NA

1 - Erroneous_Exit

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
NA NA NA
NA NA
NA
#########################################################################
################################################*/
FUNCTION CardsSource(P_Country IN VARCHAR2, P_Le_Book IN

AS
BEGIN
BEGIN
IF retVal = 1
THEN
writing !!');
END IF;
END;

ELSE
END IF;
Else
END IF;
ELSE
END IF;
ELSE
END IF;

ELSE
END IF;
ELSE
END IF;
ELSE
END IF;

ELSE
END IF;

ROLLBACK;
END IF;
retVal:= getAtmTransStgData(M_Country,M_Le_Book, M_Schema_Name ,


ROLLBACK;
COMMIT;
END IF;
retVal:= getcardsCustStgData(M_Country,M_Le_Book, M_Schema_Name ,


ROLLBACK;
COMMIT;
END IF;
retVal:= getcardsCustExtrasStgData(M_Country,M_Le_Book,
M_DBLink );

ROLLBACK;
COMMIT;
END IF;
retVal:= getcardsAcctStgData(M_Country,M_Le_Book, M_Schema_Name ,


ROLLBACK;
COMMIT;
END IF;
retVal:= getcardsContStgData(M_Country,M_Le_Book, M_Schema_Name ,

ROLLBACK;
COMMIT;
END IF;
retVal:= getcardsFinStgData(M_Country,M_Le_Book, M_Schema_Name ,


ROLLBACK;
COMMIT;
END IF;
retVal:= getCardContExtrasStgData(M_Country,M_Le_Book,
M_DBLink );

ROLLBACK;
COMMIT;
END IF;

ROLLBACK;
END IF;
/* Credit Card Extraction End */
dbms_output.put_line('updateVisionETLStatus Updation Completed');

ROLLBACK;
END IF;
Completed');
/*retVal := spawnBuilds(M_Country, M_Le_Book,M_LogDirectoryName

, M_LogFileName);*/

ROLLBACK;
END IF;
dbms_output.put_line('spawnBuilds Completed');

ROLLBACK;
END IF;
COMMIT;
closeLogFile;
END CardsSource;
END Visiondailyextractions;
/

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CREATE OR REPLACE PACKAGE BODY VISION.

/* All constants for the error codes to be handled are to be

Input Values : Log file path, log file name

Return Values : 1 - Upon ERRONEOUS_EXIT

FUNCTION openLogFile(P_Log_File_Path IN VARCHAR2, P_Log_File_Name

iF (P_Feed_Name = 'ATMTRANS') THEN

IF (P_Feed_Name = 'ATMTRANS') THEN

IF (P_DBLink IS NOT NULL) THEN

SELECT TO_char(Process_Date,'DD-MON-RRRR') INTO processDate

IF (P_Status = 'I') THEN

IF (processDate IS NOT NULL ) THEN

SELECT TO_CHAR(MAX(MANUAL_DATE),'dd-MON-RRRR') INTO

IF manualDate IS NULL THEN

/* We need to same to run EOY then comment Start */

/*writeLogInfo('SELECT COUNT(1) FROM TBAADM.SOL' ||

EXECUTE IMMEDIATE 'SELECT COUNT(1) FROM TBAADM.SOL' ||

IF( recsCnt <> 0 ) Then

/* We need to run EOY then comment End */

EXECUTE IMMEDIATE 'SELECT COUNT(1) FROM DUAL

IF( recsCnt = 1 ) Then

EXECUTE IMMEDIATE 'DELETE FROM VISION_ETL_MONITOR

writeLogInfo('INSERT INTO VISION_ETL_MONITOR

EXECUTE IMMEDIATE 'INSERT INTO VISION_ETL_MONITOR

/* IF G_Mannual_Flag ='Y' Then

Input Values : Module name (for which this preliminary

Return Values : 1 - Upon ERRONEOUS_EXIT

Table Name Query Insert Update

FUNCTION doPreliminaryValidations(P_Country IN VARCHAR2,

/* Do the intial check to find out whether we can proceed

writeLogInfo('Last Business Date Run

/* writeLogInfo('Source_System ['|| P_SourceSystem ||']');

writeLogInfo('The time of last execution obtained was ['

/* Get the current system date and time */

IF G_Feed_Name = 'CCY' THEN

/* Delete for Current Business Data on Re-Run */

Input Values : Log string that is to be written to the

PROCEDURE print(printMsg IN VARCHAR2) AS

Input Values : P_logMsg - Log string that is to be

PROCEDURE writeErrLogInfo(P_logMsg IN VARCHAR2) AS

PROCEDURE updateVisionFeedControlsRecord(P_Status IN VARCHAR2) AS

IF(P_Status = 'C') Then

ELSIF (P_Status = 'E') Then

IF (P_DBLink IS NOT NULL) THEN

/* if Flag is Y That Means Extraction Will Not Happend */

IF( recsCnt = 1 ) Then

/* Manual Process Allow */

EXECUTE IMMEDIATE 'SELECT CASE WHEN VALUE = ''N'' Then 1

IF( recsCnt = 1 ) Then

EXECUTE IMMEDIATE 'SELECT COUNT(1) FROM

IF( recsCnt1 != 0 ) Then

EXECUTE IMMEDIATE 'SELECT Case When Business_Date <

IF (processDate is not Null ) Then

writeLogInfo('SELECT Case When Business_Date

EXECUTE IMMEDIATE 'SELECT Case When

writeLogInfo('SELECT Case When Business_Date < (SELECT

EXECUTE IMMEDIATE 'SELECT Case When DB_STAT_DATE >

/* IF( recsCnt = 1 AND recsCnt1 = 1 ) Then */

IF (P_DBLink IS NOT NULL) THEN

writeLogInfo('Select Count(1) From ETD'||V_DB_Link||'');

EXECUTE IMMEDIATE 'Select Count(1) From ETD'||V_DB_Link||''

if recsCnt <> 0 Then

IF (P_DBLink IS NOT NULL) THEN

IF (P_DBLink IS NOT NULL) THEN