Open Ended Credit/Loan Facilities ?

Really Simple questions..
What do we enter in the End Date for an Open Ended Credit /Loan Facility?
How do we close it when the termination does happen ?
Help appreciated ..!!
Thanks,
R. Bambi

Hi there
You can enter any date in the future e.g. 31.12.9999 and when the facility has ended you just enter the new end date in the trade.
Regards
Juerg Heiz
[email protected]

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No worries,
Open Boris 3D. Here's a step by step:
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Dear Gurus,
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Hello Shahzaib,
Try Following,
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from COA,
(Select cb_acc_id,sum(nvl(dabit,0)) D ,sum(nvl(credit,0)) C from cb where
cb_acc_id=:p_1 and
vdate < :Date_from
Group by cb_acc_id)CB
Where acc_id=:P_1
Please mark if it help you or correct
Regards,
Danish

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Hi,
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http://www.microsoft.com/learning/en-us/exam-70-643.aspx
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The latest information you can see in the personal
www.microsoft.com/mcp
login & select "See My Certification Planner"
https://mcp.microsoft.com/mcp/tools/CertificationsInProgress.aspx
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Inactive = Your certifications are no longer active.
Active In Good Standing = Qualifications of your activity.
Tzuri Ben Ezra | My Certifications:
CompTIA A+ ,Microsoft MCP, MCTS, MCSA, MCITP
|
FaceBook: Tzuri FaceBook | vCard:
Tzuri vCard |
Microsoft ID:
Microsoft Transcript
|
Thanks.
Specifically for Windows 2008 R2 EA:
https://mycertificationplanner.one.microsoft.com/CertificateDetails/CertificateDetail/1085
I was off studying for Storage+ to fulfill an employer requirement. (Passed that). It was the cheapest option available...

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J

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Southernchic wrote:
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Hello
I am getting the following error when I try to open in Expenses Credit Card Entry form. Any help will be really appreciated. Thanks.
"+Function not available to this responsibility. Change responbsibilities or contact your System Administrator.+"
Form Name = ADSAPCRD
Function Name = Credit Card Expense Transaction Entry
Steps To Reproduce
1. Navigation = Go to 'Payables Vision Operations (USA)' responsibility -> Credit Cards -> Expenses Credit Card Entry
2. Double click to open it --> Error is thrown
Investigation Done
1. Checked if there were any excluding functions attached to the above responsibility, but there were none.
2. Checked all the required AP / Internet Expenses Profiles but no issues there
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Environment
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Kabeer

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Hi All
I have 2 Table one is COA 2nd is CB
In COA i have two acc_id,Opening and in CB i have 4 Column
Cb_acc_id,
Debit
Credit
vdate
When i Run this query in report
Select acc_id,Opening_balance,cb.C,Cb.D from COA,+
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vdate < :Date_from+
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Regards
Shahzaib ismail
Developer 6I Database 10g

Hello Shahzaib,
Try Following,
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from COA,
(Select cb_acc_id,sum(nvl(dabit,0)) D ,sum(nvl(credit,0)) C from cb where
cb_acc_id=:p_1 and
vdate < :Date_from
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Where acc_id=:P_1
Please mark if it help you or correct
Regards,
Danish

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Hi Experts,
I am getting below mentioned error while trying to execute smartform..
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Hi,
i m executing this query to get following result.
OB is function through which i m getting Opening qty at time '01-JAN-2005' .
QTYIN is qty purchased.
QTYOUT is qty sold.
END_BAL is difference of (OPENING_BALANCE+ QTYIN) - QTYOUT.
PNAME is product name.
SELECT ALL
TO_CHAR(STKTRAN.SDATE,'MON,YY') MON,
PRODUCTS.PNAME,
OB(PID,'01-OCT-2005') OB_BAL,
SUM(STKTRAN.QTYIN) QTYIN,
SUM(STKTRAN.QTYOUT) OUT,
END_BAL(PID,31-OCT-2005) END_BAL
FROM PRODUCTS, STKTRAN
WHERE PRODUCTS.PID = STKTRAN.PID
AND STKTRAN.SDATE BETWEEN '01-OCT-2005' AND '31-OCT-2005'
GROUP BY
TO_CHAR(STKTRAN.SDATE,'MON,YY'), PRODUCTS.PNAME;
MON PNAME OB QTYIN OUT BAL
OCT,05 GX-150 1000 18655 12300 7355
OCT,05 GX-220 0 20500 18245 2255
opening balance is the qty_in_stock + qty_purchased - qty_sold before 01-oct-05.
ending balance is the qty_in_stock + qty_purchased - qty_sold before 01-nov-05.
the problem is i want to get result between two dates. suppose between
01-jan-05 and 31-dec-05 group by month n product.
"one month ending balance should be the opening balance of other. " ???
means it will look like ....
MON PNAME OB QTYIN OUT BAL
OCT,05 GX-150 1000 18655 12300 7355
OCT,05 GX-220 0 20500 18245 2255
NOV,05 GX-150 7355 1000 5355 3355
NOV,05 GX-220 2255 1000 1255 2255
please guide me ......thanks

If you have 8i enterprise edition, then analytic functions are supported and you could use this solution:
SQL> create table products
2 as
3 select 1 pid, 'GX-150' pname from dual union all
4 select 2, 'GX-220' from dual
5 /
Tabel is aangemaakt.
SQL> create table stktran
2 as
3 select date '2005-01-20' sdate, 1 pid, 1000 qtyin, 0 qtyout from dual union all
4 select date '2005-10-10', 1, 18655, 12300 from dual union all
5 select date '2005-10-10', 2, 10500, 10000 from dual union all
6 select date '2005-10-20', 2, 10000, 8245 from dual union all
7 select date '2005-11-11', 1, 1000, 5355 from dual union all
8 select date '2005-11-11', 2, 1000, 1255 from dual
9 /
Tabel is aangemaakt.
SQL> var P_STARTDATE varchar2(10)
SQL> var P_ENDDATE varchar2(10)
SQL> exec :P_STARTDATE := '01-01-2005'
PL/SQL-procedure is geslaagd.
SQL> exec :P_ENDDATE := '31-12-2005'
PL/SQL-procedure is geslaagd.
SQL> select pname
2       , to_char(m,'MON,yy') mon
3       , lag(eb,1,0) over (partition by pname order by m) ob
4       , qtyin
5       , qtyout
6       , eb
7    from ( select pname
8                , mon m
9                , qtyin
10                , qtyout
11                ,   sum(nvl(qtyin,0)) over (partition by pname order by mon)
12                  - sum(nvl(qtyout,0)) over (partition by pname order by mon) eb
13             from ( select pname
14                         , trunc(sdate,'mm') mon
15                         , sum(qtyin) qtyin
16                         , sum(qtyout) qtyout
17                      from ( select p.pname
18                                  , s.sdate
19                                  , s.qtyin
20                                  , s.qtyout
21                               from products p
22                                  , stktran s
23                              where s.pid = p.pid
24                                and s.sdate between to_date(:P_STARTDATE,'dd-mm-yyyy') and to_date(:P_ENDDATE,'dd-mm-yyyy')
25                             union all
26                             select pname
27                                  , mon
28                                  , null
29                                  , null
30                               from ( select add_months(trunc(to_date(:P_STARTDATE,'dd-mm-yyyy'),'mm'),level-1) mon
31                                        from dual
32                                     connect by level <=
33                                             months_between
34                                             ( trunc(to_date(:P_ENDDATE,'dd-mm-yyyy'))
35                                             , trunc(to_date(:P_STARTDATE,'dd-mm-yyyy'))
36                                             ) + 1
37                                    )
38                                  , ( select pid
39                                           , pname
40                                        from products
41                                    )
42                           )
43                     group by pname
44                         , trunc(sdate,'mm')
45                  )
46         )
47   order by m
48       , pname
49 /
PNAME MON            OB      QTYIN     QTYOUT         EB
GX-150 JAN,05          0       1000          0       1000
GX-220 JAN,05          0                                0
GX-150 FEB,05       1000                             1000
GX-220 FEB,05          0                                0
GX-150 MRT,05       1000                             1000
GX-220 MRT,05          0                                0
GX-150 APR,05       1000                             1000
GX-220 APR,05          0                                0
GX-150 MEI,05       1000                             1000
GX-220 MEI,05          0                                0
GX-150 JUN,05       1000                             1000
GX-220 JUN,05          0                                0
GX-150 JUL,05       1000                             1000
GX-220 JUL,05          0                                0
GX-150 AUG,05       1000                             1000
GX-220 AUG,05          0                                0
GX-150 SEP,05       1000                             1000
GX-220 SEP,05          0                                0
GX-150 OKT,05       1000      18655      12300       7355
GX-220 OKT,05          0      20500      18245       2255
GX-150 NOV,05       7355       1000       5355       3000
GX-220 NOV,05       2255       1000       1255       2000
GX-150 DEC,05       3000                             3000
GX-220 DEC,05       2000                             2000
24 rijen zijn geselecteerd.Regards,
Rob.

Open Ended Credit/Loan Facilities ?

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