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SELECT H.VENDOR_SETID , H.VENDOR_ID , R.TO_CUR , ' ' , H.BUSINESS_UNIT , S.CURRENCY_CD , SUM(S.MERCHANDISE_AMT) , SUM(%Round(%DecMult(%DecDiv(S.MERCHANDISE_AMT, R.RATE_DIV), R.RATE_MULT), C.DECIMAL_POSITIONS)) , ' ' FROM PS_PO_LINE_SHIP S , PS_PO_LINE L , PS_PO_HDR H , PS_RT_RATE_TBL R , PS_CURRENCY_CD_TBL C WHERE L.BUSINESS_UNIT = H.BUSINESS_UNIT AND L.PO_ID = H.PO_ID AND L.BUSINESS_UNIT = S.BUSINESS_UNIT AND L.PO_ID = S.PO_ID AND L.LINE_NBR = S.LINE_NBR AND H.PO_STATUS = 'D' AND L.CNTRCT_ID = ' ' AND NOT EXISTS ( SELECT 'Y' FROM PS_CNTRCT_HDR CH WHERE CH.SETID = L.CNTRCT_SETID AND CH.VERSION_STATUS = 'C' AND CH.CNTRCT_STATUS = 'A' AND CH.VENDOR_ID = H.VENDOR_ID AND CH.CNTRCT_BEGIN_DT <= H.PO_DT AND (CH.CNTRCT_EXPIRE_DT IS NULL OR CH.CNTRCT_EXPIRE_DT >= H.PO_DT) AND (CH.ALLOW_OPEN_ITEM = 'Y' OR EXISTS ( SELECT 'Y' FROM PS_CNTRCT_LINE CL WHERE CL.SETID = CH.SETID AND CL.CNTRCT_ID = CH.CNTRCT_ID AND CL.VERSION_NBR = CH.VERSION_NBR AND CL.ITM_SETID = L.ITM_SETID AND CL.INV_ITEM_ID = L.INV_ITEM_ID) OR EXISTS ( SELECT 'Y' FROM PS_CNTRCT_CATEGORY CC WHERE CC.SETID = CH.SETID AND CC.CNTRCT_ID = CH.CNTRCT_ID AND CC.VERSION_NBR = CH.VERSION_NBR AND CC.CATEGORY_SETID = L.ITM_SETID AND CC.CATEGORY_ID = L.CATEGORY_ID))) AND R.RT_RATE_INDEX = ( SELECT RT_RATE_INDEX FROM PS_RT_INDEX_TBL WHERE DEFAULT_INDEX = 'Y') AND R.TERM = 0 AND R.FROM_CUR = S.CURRENCY_CD AND R.RT_TYPE = H.RT_TYPE AND R.EFFDT = ( SELECT MAX(R_ED.EFFDT) FROM PS_RT_RATE_TBL R_ED WHERE R.RT_RATE_INDEX = R_ED.RT_RATE_INDEX AND R.TERM = R_ED.TERM AND R.FROM_CUR = R_ED.FROM_CUR AND R.TO_CUR = R_ED.TO_CUR AND R.RT_TYPE = R_ED.RT_TYPE AND R_ED.EFFDT <= %CurrentDateIn) AND C.CURRENCY_CD = R.TO_CUR AND C.EFFDT = ( SELECT MAX(C2.EFFDT) FROM PS_CURRENCY_CD_TBL C2 WHERE C2.CURRENCY_CD = C.CURRENCY_CD AND C2.EFFDT <= %CurrentDateIn) GROUP BY H.VENDOR_SETID, H.VENDOR_ID, R.TO_CUR, H.BUSINESS_UNIT, S.CURRENCY_CD
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