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	<property name="ireport.zoom" value="1.3310000000000095"/>
	<property name="ireport.x" value="0"/>
	<property name="ireport.y" value="0"/>
	<parameter name="id_periodo" class="java.math.BigDecimal">
		<defaultValueExpression><![CDATA[]]></defaultValueExpression>
	</parameter>
	<parameter name="id_vigencia" class="java.math.BigDecimal">
		<defaultValueExpression><![CDATA[]]></defaultValueExpression>
	</parameter>
	<parameter name="whereSaldoActual" class="java.lang.String">
		<defaultValueExpression><![CDATA[" "]]></defaultValueExpression>
	</parameter>
	<parameter name="whereTercero" class="java.lang.String">
		<defaultValueExpression><![CDATA[" "]]></defaultValueExpression>
	</parameter>
	<parameter name="whereTipoIngre" class="java.lang.String">
		<defaultValueExpression><![CDATA[" "]]></defaultValueExpression>
	</parameter>
	<parameter name="wherePuntoVenta" class="java.lang.String">
		<defaultValueExpression><![CDATA[" "]]></defaultValueExpression>
	</parameter>
	<parameter name="ultimo" class="java.lang.String">
		<defaultValueExpression><![CDATA[""]]></defaultValueExpression>
	</parameter>
	<queryString>
		<![CDATA[select tabla.* ,rownum from(

    select

    tab0.*

    from (

        SELECT
        nvl(sum (tab0.cuarto), 0) as tipo4,
        nvl(sum (tab0.cuarto_ia), 0) as tipo4_ia,
        nvl(sum (tab0.cuarto_cg), 0) as tipo4_cg,
        nvl(sum (tab0.cuarto_gen), 0) as tipo4_gen,
        nvl(sum (tab0.quinto), 0) as tipo5 ,
        nvl(sum (tab0.septimo), 0) as tipo7 ,
        razon_soc as nombre,
        tab0.num_doc as nitcc,
        tab0.id_mae_ter as tercero ,
         (sum (tab0.cuarto) + sum (tab0.quinto) + sum (tab0.septimo)) as saldo_actual
        FROM(

            SELECT
            sal.razon_soc_tersal as razon_soc,

            sal.num_doc_tersal as num_doc,

            nvl(( case when sal.id_pr_tipo_ingre = 4 and prod.aplica_intereses = 1 then sal.saldo_actual else 0 end  ) ,  0) as cuarto_ia,
            nvl(( case when sal.id_pr_tipo_ingre = 4 and prod.aplica_intereses = 0 and nvl(tab13.tag_cg,0) > 0 then sal.saldo_actual else 0 end  ) ,  0) as cuarto_cg,
            nvl(( case when sal.id_pr_tipo_ingre = 4 and prod.aplica_intereses = 0 and nvl(tab13.tag_cg,0) = 0 then sal.saldo_actual else 0 end  ) ,  0) as cuarto_gen,
            nvl(( case when sal.id_pr_tipo_ingre = 4 then sal.saldo_actual else 0 end  ) ,  0) as cuarto,

            nvl(( case when sal.id_pr_tipo_ingre = 5 then sal.saldo_actual else 0 end  ) ,  0) as quinto,
            nvl(( case when sal.id_pr_tipo_ingre = 7 then sal.saldo_actual else 0 end  ) ,  0) as septimo,
            sal.id_pr_tipo_ingre,
            sal.id_anhos,
            sal.id_meses_sal,
            sal.id_mae_ter_sal as id_mae_ter,
            mine.id_mineral,
            mine.cod_mineral,
            mine.descripcion,
            deb.id_referencia1,
            sal.saldo_actual,
            sal.saldo_anterior,
            deb.id_referencia2,
            sal.id_punto_venta,
            sal.estado_ven

            FROM ca_debito_saldos sal

            left join(
                SELECT
                 aut.*,
                 ROW_NUMBER() OVER (
                  partition by aut.id_debito
                  ORDER BY aut.id_debito
                 ) AS rn
                from ca_debito_detalle aut
            )debdet
            on debdet.id_debito = sal.id_debito
            and debdet.rn = 1

            left join ca_producto prod
            on prod.id_producto = debdet.id_producto

            left join ca_debito_ref deb on
            sal.id_debito = deb.id_debito
            left join re_mineral mine on
            mine.id_mineral = deb.id_referencia1

            left join (
              select
               tab0.id_debito,
               tab0.id_vencimiento,
               to_char(wm_concat(distinct tab0.id_tipo_novedad)) as id_tipo_novedad,
               to_char(wm_concat(distinct tip.descripcion)) as descripcion,
               to_char(wm_concat(distinct tip.desc_corta)) as desc_corta,
               sum(case when tip.desc_corta = 'CG' then 1 else 0 end) as tag_cg
               from ca_novedad_cartera tab0
               left join ca_tipo_novedad tip
               on tip.id_tipo_novedad = tab0.id_tipo_novedad
               where
               tab0.anulado = 0
               and tab0.fecha_novedad <= last_day(to_date($P{id_periodo}||'-'||$P{id_vigencia},'MM-YYYY'))
               group by
               tab0.id_debito,
               tab0.id_vencimiento
            )tab13
            on tab13.id_debito = sal.id_debito

            where
            sal.id_anhos_sal = $P{id_vigencia}
            and sal.id_meses_sal = $P{id_periodo}
            and sal.id_mae_ter_sal != 2176
            and (case when sal.fecha_anu_ven<=last_day(to_date($P{id_periodo}||'-'||$P{id_vigencia},'MM-YYYY')) then 1 else 0 END  = 0)

        )tab0
        where 1 = 1

        $P!{whereTipoIngre}
        $P!{whereTercero}
        $P!{wherePuntoVenta}

        group by
        tab0.razon_soc, tab0.num_doc ,tab0.id_mae_ter

    )tab0
    where
    1 = 1
    $P!{whereSaldoActual}

    order by to_number(nitcc)

)tabla]]>
	</queryString>
	<field name="TIPO4" class="java.math.BigDecimal"/>
	<field name="TIPO4_IA" class="java.math.BigDecimal"/>
	<field name="TIPO4_CG" class="java.math.BigDecimal"/>
	<field name="TIPO4_GEN" class="java.math.BigDecimal"/>
	<field name="TIPO5" class="java.math.BigDecimal"/>
	<field name="TIPO7" class="java.math.BigDecimal"/>
	<field name="NOMBRE" class="java.lang.String"/>
	<field name="NITCC" class="java.lang.String"/>
	<field name="TERCERO" class="java.math.BigDecimal"/>
	<field name="SALDO_ACTUAL" class="java.math.BigDecimal"/>
	<field name="ROWNUM" class="java.math.BigDecimal"/>
	<variable name="Suma_T4" class="java.math.BigDecimal" calculation="Sum">
		<variableExpression><![CDATA[$F{TIPO4}]]></variableExpression>
	</variable>
	<variable name="Suma_Totales" class="java.math.BigDecimal" calculation="Sum">
		<variableExpression><![CDATA[$F{SALDO_ACTUAL}]]></variableExpression>
	</variable>
	<variable name="Suma_T5" class="java.math.BigDecimal" calculation="Sum">
		<variableExpression><![CDATA[$F{TIPO5}]]></variableExpression>
	</variable>
	<variable name="Suma_T7" class="java.math.BigDecimal" calculation="Sum">
		<variableExpression><![CDATA[$F{TIPO7}]]></variableExpression>
	</variable>
	<variable name="variable1" class="java.math.BigDecimal" calculation="Sum">
		<variableExpression><![CDATA[$F{ROWNUM}]]></variableExpression>
		<initialValueExpression><![CDATA[0]]></initialValueExpression>
	</variable>
	<variable name="Suma_T4_ia" class="java.math.BigDecimal" calculation="Sum">
		<variableExpression><![CDATA[$F{TIPO4_IA}]]></variableExpression>
	</variable>
	<variable name="Suma_T4_cg" class="java.math.BigDecimal" calculation="Sum">
		<variableExpression><![CDATA[$F{TIPO4_CG}]]></variableExpression>
	</variable>
	<variable name="Suma_T4_gen" class="java.math.BigDecimal" calculation="Sum">
		<variableExpression><![CDATA[$F{TIPO4_GEN}]]></variableExpression>
	</variable>
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					<font fontName="SansSerif" size="8" isBold="true" isItalic="false" isUnderline="false" isStrikeThrough="false" pdfEncoding="Cp1252" isPdfEmbedded="false"/>
				</textElement>
				<text><![CDATA[Recursos para Distribuir]]></text>
			</staticText>
			<staticText>
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				</textElement>
				<text><![CDATA[Cartera General]]></text>
			</staticText>
			<staticText>
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				</textElement>
				<text><![CDATA[Razón Social/Titular]]></text>
			</staticText>
			<staticText>
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				</textElement>
				<text><![CDATA[Total]]></text>
			</staticText>
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				<text><![CDATA[Nit/CC]]></text>
			</staticText>
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				</textElement>
				<text><![CDATA[Cartera Castigada]]></text>
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				<text><![CDATA[Intereses Automaticos]]></text>
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				<text><![CDATA[Recursos Propios]]></text>
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