/* DAILY RATES DLD PROFESSIONAL LOAD (DATE RANGES ) Written by Daniel North, ORAFINAPPS Limited 2007 Extracts specific daily rates in a dataload professional file format .FLD To be used in conjunction with a predefined .fld file (Tested on Vision 11.5.10.2 June 2007 ) */ SELECT GLR.FROM_CURRENCY , GLR.TO_CURRENCY , GLR.CONVERSION_DATE"FROM" , GLR.CONVERSION_DATE"TO" , RT.USER_CONVERSION_TYPE , GLR.SHOW_CONVERSION_RATE "FROM > TO" , GLR.SHOW_INVERSE_CON_RATE " TO > FROM(INVERSE)" FROM GL_DAILY_RATES_V GLR, FND_CURRENCIES C, GL_DAILY_CONVERSION_TYPES RT WHERE GLR.FROM_CURRENCY = C.CURRENCY_CODE AND GLR.CONVERSION_TYPE = RT.CONVERSION_TYPE AND RT.USER_CONVERSION_TYPE LIKE 'CORPORATE' --AND CONVERSION_DATE > TO_DATE('30-NOV-2002','DD-MON-YYYY') --AND CONVERSION_DATE > TO_DATE('31-AUG-2006','DD-MON-YYYY') --AND SUBSTR(GLR.CONVERSION_DATE,1,2) = '01' --AND FROM_CURRENCY IN ('GBP') --AND TO_CURRENCY NOT IN ('GBP') --AND RT.USER_CONVERSION_TYPE LIKE 'THAI%' ORDER BY 1,GLR.CONVERSION_DATE