MSC_AP_GL_DAILY_RATES_V

Details

  • Schema: FUSION

  • Object owner: MSC

  • Object type: VIEW

Columns

Name

CONVERSION_TYPE

FROM_CURRENCY

TO_CURRENCY

CONVERSION_RATE

CONVERSION_DATE

CREATION_DATE

Query

SQL_Statement

SELECT GL.CONVERSION_TYPE, GL.FROM_CURRENCY, GL.TO_CURRENCY, GL.CONVERSION_RATE, GL.CONVERSION_DATE,GL.CREATION_DATE

FROM GL_DAILY_RATES GL,

(SELECT FROM_CURRENCY, TO_CURRENCY,CONVERSION_TYPE,

CONVERSION_DATE CONV_DATE,

ROW_NUMBER() OVER (PARTITION BY FROM_CURRENCY,TO_CURRENCY,CONVERSION_TYPE ORDER BY CONVERSION_DATE desc) latest

FROM GL_DAILY_RATES WHERE CONVERSION_DATE < trunc(SYSDATE)+1

) MAXGL

WHERE GL.CONVERSION_TYPE = MAXGL.CONVERSION_TYPE

AND GL.FROM_CURRENCY = MAXGL.FROM_CURRENCY

AND GL.CONVERSION_DATE = MAXGL.CONV_DATE

AND GL.TO_CURRENCY = MAXGL.TO_CURRENCY AND MAXGL.latest=1