eTRM uses javascript that opens and focuses a separate window to display reports. Your browser does not appear to support javascript. This should not prevent you from using eTRM but it does mean the window focus feature will not work. Please check the contents of other windows on your desktop if you click on a link that does not appear to do anything.

APPS.XLA_08407_AAD_S_000013_BC_PKG dependencies on XLA_AE_JOURNAL_ENTRY_PKG

Line 24: (array_legal_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num

20: +=======================================================================*/
21: --
22: --
23: TYPE t_rec_array_event IS RECORD
24: (array_legal_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num
25: ,array_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num
26: ,array_entity_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L
27: ,array_transaction_num XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L
28: ,array_event_id xla_number_array_type --XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num

Line 25: ,array_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num

21: --
22: --
23: TYPE t_rec_array_event IS RECORD
24: (array_legal_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num
25: ,array_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num
26: ,array_entity_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L
27: ,array_transaction_num XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L
28: ,array_event_id xla_number_array_type --XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num
29: ,array_class_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L

Line 26: ,array_entity_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L

22: --
23: TYPE t_rec_array_event IS RECORD
24: (array_legal_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num
25: ,array_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num
26: ,array_entity_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L
27: ,array_transaction_num XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L
28: ,array_event_id xla_number_array_type --XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num
29: ,array_class_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L
30: ,array_event_type XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L

Line 27: ,array_transaction_num XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L

23: TYPE t_rec_array_event IS RECORD
24: (array_legal_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num
25: ,array_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num
26: ,array_entity_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L
27: ,array_transaction_num XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L
28: ,array_event_id xla_number_array_type --XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num
29: ,array_class_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L
30: ,array_event_type XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L
31: ,array_event_number XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num

Line 28: ,array_event_id xla_number_array_type --XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num

24: (array_legal_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num
25: ,array_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num
26: ,array_entity_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L
27: ,array_transaction_num XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L
28: ,array_event_id xla_number_array_type --XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num
29: ,array_class_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L
30: ,array_event_type XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L
31: ,array_event_number XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num
32: ,array_event_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date

Line 29: ,array_class_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L

25: ,array_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num
26: ,array_entity_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L
27: ,array_transaction_num XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L
28: ,array_event_id xla_number_array_type --XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num
29: ,array_class_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L
30: ,array_event_type XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L
31: ,array_event_number XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num
32: ,array_event_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date
33: ,array_reference_num_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num

Line 30: ,array_event_type XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L

26: ,array_entity_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L
27: ,array_transaction_num XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L
28: ,array_event_id xla_number_array_type --XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num
29: ,array_class_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L
30: ,array_event_type XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L
31: ,array_event_number XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num
32: ,array_event_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date
33: ,array_reference_num_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num
34: ,array_reference_num_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num

Line 31: ,array_event_number XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num

27: ,array_transaction_num XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L
28: ,array_event_id xla_number_array_type --XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num
29: ,array_class_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L
30: ,array_event_type XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L
31: ,array_event_number XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num
32: ,array_event_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date
33: ,array_reference_num_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num
34: ,array_reference_num_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num
35: ,array_reference_num_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num

Line 32: ,array_event_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date

28: ,array_event_id xla_number_array_type --XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num
29: ,array_class_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L
30: ,array_event_type XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L
31: ,array_event_number XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num
32: ,array_event_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date
33: ,array_reference_num_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num
34: ,array_reference_num_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num
35: ,array_reference_num_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num
36: ,array_reference_num_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num

Line 33: ,array_reference_num_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num

29: ,array_class_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L
30: ,array_event_type XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L
31: ,array_event_number XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num
32: ,array_event_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date
33: ,array_reference_num_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num
34: ,array_reference_num_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num
35: ,array_reference_num_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num
36: ,array_reference_num_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num
37: ,array_reference_char_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L

Line 34: ,array_reference_num_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num

30: ,array_event_type XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L
31: ,array_event_number XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num
32: ,array_event_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date
33: ,array_reference_num_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num
34: ,array_reference_num_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num
35: ,array_reference_num_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num
36: ,array_reference_num_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num
37: ,array_reference_char_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L
38: ,array_reference_char_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L

Line 35: ,array_reference_num_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num

31: ,array_event_number XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num
32: ,array_event_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date
33: ,array_reference_num_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num
34: ,array_reference_num_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num
35: ,array_reference_num_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num
36: ,array_reference_num_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num
37: ,array_reference_char_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L
38: ,array_reference_char_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L
39: ,array_reference_char_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L

Line 36: ,array_reference_num_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num

32: ,array_event_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date
33: ,array_reference_num_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num
34: ,array_reference_num_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num
35: ,array_reference_num_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num
36: ,array_reference_num_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num
37: ,array_reference_char_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L
38: ,array_reference_char_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L
39: ,array_reference_char_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L
40: ,array_reference_char_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L

Line 37: ,array_reference_char_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L

33: ,array_reference_num_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num
34: ,array_reference_num_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num
35: ,array_reference_num_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num
36: ,array_reference_num_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num
37: ,array_reference_char_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L
38: ,array_reference_char_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L
39: ,array_reference_char_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L
40: ,array_reference_char_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L
41: ,array_reference_date_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date

Line 38: ,array_reference_char_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L

34: ,array_reference_num_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num
35: ,array_reference_num_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num
36: ,array_reference_num_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num
37: ,array_reference_char_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L
38: ,array_reference_char_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L
39: ,array_reference_char_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L
40: ,array_reference_char_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L
41: ,array_reference_date_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date
42: ,array_reference_date_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date

Line 39: ,array_reference_char_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L

35: ,array_reference_num_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num
36: ,array_reference_num_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num
37: ,array_reference_char_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L
38: ,array_reference_char_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L
39: ,array_reference_char_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L
40: ,array_reference_char_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L
41: ,array_reference_date_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date
42: ,array_reference_date_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date
43: ,array_reference_date_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date

Line 40: ,array_reference_char_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L

36: ,array_reference_num_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num
37: ,array_reference_char_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L
38: ,array_reference_char_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L
39: ,array_reference_char_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L
40: ,array_reference_char_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L
41: ,array_reference_date_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date
42: ,array_reference_date_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date
43: ,array_reference_date_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date
44: ,array_reference_date_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date

Line 41: ,array_reference_date_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date

37: ,array_reference_char_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L
38: ,array_reference_char_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L
39: ,array_reference_char_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L
40: ,array_reference_char_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L
41: ,array_reference_date_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date
42: ,array_reference_date_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date
43: ,array_reference_date_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date
44: ,array_reference_date_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date
45: ,array_event_created_by XLA_AE_JOURNAL_ENTRY_PKG.t_array_V100L

Line 42: ,array_reference_date_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date

38: ,array_reference_char_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L
39: ,array_reference_char_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L
40: ,array_reference_char_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L
41: ,array_reference_date_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date
42: ,array_reference_date_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date
43: ,array_reference_date_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date
44: ,array_reference_date_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date
45: ,array_event_created_by XLA_AE_JOURNAL_ENTRY_PKG.t_array_V100L
46: );

Line 43: ,array_reference_date_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date

39: ,array_reference_char_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L
40: ,array_reference_char_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L
41: ,array_reference_date_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date
42: ,array_reference_date_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date
43: ,array_reference_date_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date
44: ,array_reference_date_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date
45: ,array_event_created_by XLA_AE_JOURNAL_ENTRY_PKG.t_array_V100L
46: );
47: --

Line 44: ,array_reference_date_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date

40: ,array_reference_char_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L
41: ,array_reference_date_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date
42: ,array_reference_date_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date
43: ,array_reference_date_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date
44: ,array_reference_date_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date
45: ,array_event_created_by XLA_AE_JOURNAL_ENTRY_PKG.t_array_V100L
46: );
47: --
48: type t_array_value_num is table of number index by varchar2(30);

Line 45: ,array_event_created_by XLA_AE_JOURNAL_ENTRY_PKG.t_array_V100L

41: ,array_reference_date_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date
42: ,array_reference_date_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date
43: ,array_reference_date_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date
44: ,array_reference_date_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date
45: ,array_event_created_by XLA_AE_JOURNAL_ENTRY_PKG.t_array_V100L
46: );
47: --
48: type t_array_value_num is table of number index by varchar2(30);
49: type t_array_value_char is table of varchar2(240) index by varchar2(30);

Line 162: xla_ae_journal_entry_pkg.g_global_status := xla_ae_journal_entry_pkg.C_INVALID;

158:
159: END IF;
160:
161: IF p_lookup_code IS NOT NULL AND p_meaning IS NULL THEN
162: xla_ae_journal_entry_pkg.g_global_status := xla_ae_journal_entry_pkg.C_INVALID;
163: xla_accounting_err_pkg. build_message
164: (p_appli_s_name => 'XLA'
165: ,p_msg_name => 'XLA_AP_NO_LOOKUP_MEANING'
166: ,p_token_1 => 'SOURCE_NAME'

Line 177: ,p_value_4 => xla_ae_journal_entry_pkg.g_cache_event.application_name

173: ,p_value_2 => p_lookup_code
174: ,p_token_3 => 'LOOKUP_TYPE'
175: ,p_value_3 => p_lookup_type
176: ,p_token_4 => 'PRODUCT_NAME'
177: ,p_value_4 => xla_ae_journal_entry_pkg.g_cache_event.application_name
178: ,p_entity_id => xla_ae_journal_entry_pkg.g_cache_event.entity_id
179: ,p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
180: ,p_ledger_id => xla_ae_journal_entry_pkg.g_cache_event.target_ledger_id
181: );

Line 178: ,p_entity_id => xla_ae_journal_entry_pkg.g_cache_event.entity_id

174: ,p_token_3 => 'LOOKUP_TYPE'
175: ,p_value_3 => p_lookup_type
176: ,p_token_4 => 'PRODUCT_NAME'
177: ,p_value_4 => xla_ae_journal_entry_pkg.g_cache_event.application_name
178: ,p_entity_id => xla_ae_journal_entry_pkg.g_cache_event.entity_id
179: ,p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
180: ,p_ledger_id => xla_ae_journal_entry_pkg.g_cache_event.target_ledger_id
181: );
182:

Line 179: ,p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id

175: ,p_value_3 => p_lookup_type
176: ,p_token_4 => 'PRODUCT_NAME'
177: ,p_value_4 => xla_ae_journal_entry_pkg.g_cache_event.application_name
178: ,p_entity_id => xla_ae_journal_entry_pkg.g_cache_event.entity_id
179: ,p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
180: ,p_ledger_id => xla_ae_journal_entry_pkg.g_cache_event.target_ledger_id
181: );
182:
183: IF (C_LEVEL_ERROR >= g_log_level) THEN

Line 180: ,p_ledger_id => xla_ae_journal_entry_pkg.g_cache_event.target_ledger_id

176: ,p_token_4 => 'PRODUCT_NAME'
177: ,p_value_4 => xla_ae_journal_entry_pkg.g_cache_event.application_name
178: ,p_entity_id => xla_ae_journal_entry_pkg.g_cache_event.entity_id
179: ,p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
180: ,p_ledger_id => xla_ae_journal_entry_pkg.g_cache_event.target_ledger_id
181: );
182:
183: IF (C_LEVEL_ERROR >= g_log_level) THEN
184: trace

Line 265: l_ledger_language := xla_ae_journal_entry_pkg.g_cache_ledgers_info.description_language;

261: ,p_level => C_LEVEL_PROCEDURE
262: ,p_module => l_log_module);
263: END IF;
264:
265: l_ledger_language := xla_ae_journal_entry_pkg.g_cache_ledgers_info.description_language;
266: l_component_type := 'AMB_DESCRIPTION';
267: l_component_code := 'CC_COMMON_DTL_DESC';
268: l_component_type_code := 'S';
269: l_component_appl_id := 8407;

Line 358: l_ledger_language := xla_ae_journal_entry_pkg.g_cache_ledgers_info.description_language;

354: ,p_level => C_LEVEL_PROCEDURE
355: ,p_module => l_log_module);
356: END IF;
357:
358: l_ledger_language := xla_ae_journal_entry_pkg.g_cache_ledgers_info.description_language;
359: l_component_type := 'AMB_DESCRIPTION';
360: l_component_code := 'CC_COMMON_HDR_DESC';
361: l_component_type_code := 'S';
362: l_component_appl_id := 8407;

Line 496: xla_ae_journal_entry_pkg.g_global_status := xla_ae_journal_entry_pkg.C_INVALID;

492: (p_msg => 'END of AcctDerRule_3(invalid)'
493: ,p_level => C_LEVEL_PROCEDURE
494: ,p_module => l_log_module);
495: END IF;
496: xla_ae_journal_entry_pkg.g_global_status := xla_ae_journal_entry_pkg.C_INVALID;
497: x_value_type_code := null;
498: l_output_value := null;
499: xla_accounting_err_pkg.build_message
500: (p_appli_s_name => 'XLA'

Line 516: ,p_value_3 => xla_ae_journal_entry_pkg.g_cache_pad.pad_session_name

512: 'XLA_OWNER_TYPE'
513: ,l_component_type_code
514: )
515: ,p_token_3 => 'PAD_NAME'
516: ,p_value_3 => xla_ae_journal_entry_pkg.g_cache_pad.pad_session_name
517: ,p_token_4 => 'PAD_OWNER'
518: ,p_value_4 => xla_lookups_pkg.get_meaning(
519: 'XLA_OWNER_TYPE'
520: ,xla_ae_journal_entry_pkg.g_cache_pad.product_rule_type_code

Line 520: ,xla_ae_journal_entry_pkg.g_cache_pad.product_rule_type_code

516: ,p_value_3 => xla_ae_journal_entry_pkg.g_cache_pad.pad_session_name
517: ,p_token_4 => 'PAD_OWNER'
518: ,p_value_4 => xla_lookups_pkg.get_meaning(
519: 'XLA_OWNER_TYPE'
520: ,xla_ae_journal_entry_pkg.g_cache_pad.product_rule_type_code
521: )
522: ,p_entity_id => xla_ae_journal_entry_pkg.g_cache_event.entity_id
523: ,p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
524: ,p_ledger_id => xla_ae_journal_entry_pkg.g_cache_event.target_ledger_id

Line 522: ,p_entity_id => xla_ae_journal_entry_pkg.g_cache_event.entity_id

518: ,p_value_4 => xla_lookups_pkg.get_meaning(
519: 'XLA_OWNER_TYPE'
520: ,xla_ae_journal_entry_pkg.g_cache_pad.product_rule_type_code
521: )
522: ,p_entity_id => xla_ae_journal_entry_pkg.g_cache_event.entity_id
523: ,p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
524: ,p_ledger_id => xla_ae_journal_entry_pkg.g_cache_event.target_ledger_id
525: ,p_ae_header_id => NULL
526: );

Line 523: ,p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id

519: 'XLA_OWNER_TYPE'
520: ,xla_ae_journal_entry_pkg.g_cache_pad.product_rule_type_code
521: )
522: ,p_entity_id => xla_ae_journal_entry_pkg.g_cache_event.entity_id
523: ,p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
524: ,p_ledger_id => xla_ae_journal_entry_pkg.g_cache_event.target_ledger_id
525: ,p_ae_header_id => NULL
526: );
527: RETURN l_output_value;

Line 524: ,p_ledger_id => xla_ae_journal_entry_pkg.g_cache_event.target_ledger_id

520: ,xla_ae_journal_entry_pkg.g_cache_pad.product_rule_type_code
521: )
522: ,p_entity_id => xla_ae_journal_entry_pkg.g_cache_event.entity_id
523: ,p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
524: ,p_ledger_id => xla_ae_journal_entry_pkg.g_cache_event.target_ledger_id
525: ,p_ae_header_id => NULL
526: );
527: RETURN l_output_value;
528: EXCEPTION

Line 608: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;

604: l_tmp_amt NUMBER;
605: l_acc_rev_natural_side_code VARCHAR2(1);
606:
607: l_num_entries NUMBER;
608: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;
609: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;
610: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;
611: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;
612: l_recog_line_1 NUMBER;

Line 609: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;

605: l_acc_rev_natural_side_code VARCHAR2(1);
606:
607: l_num_entries NUMBER;
608: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;
609: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;
610: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;
611: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;
612: l_recog_line_1 NUMBER;
613: l_recog_line_2 NUMBER;

Line 610: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;

606:
607: l_num_entries NUMBER;
608: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;
609: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;
610: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;
611: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;
612: l_recog_line_1 NUMBER;
613: l_recog_line_2 NUMBER;
614:

Line 611: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;

607: l_num_entries NUMBER;
608: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;
609: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;
610: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;
611: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;
612: l_recog_line_1 NUMBER;
613: l_recog_line_2 NUMBER;
614:
615: l_bflow_applied_to_amt_idx NUMBER; -- 5132302

Line 617: l_bflow_applied_to_amts xla_ae_journal_entry_pkg.t_array_num; -- 5132302

613: l_recog_line_2 NUMBER;
614:
615: l_bflow_applied_to_amt_idx NUMBER; -- 5132302
616: l_bflow_applied_to_amt NUMBER; -- 5132302
617: l_bflow_applied_to_amts xla_ae_journal_entry_pkg.t_array_num; -- 5132302
618:
619: l_event_id NUMBER; -- To handle MPA header Description: xla_ae_header_pkg.SetHdrDescription
620:
621: --l_rounding_ccy VARCHAR2(15); -- To handle MPA rounding 4262811b

Line 692: IF XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id = XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id OR

688: l_accrual_line_num := NULL; -- 4262811
689: l_tmp_amt := NULL; -- 4262811
690: --
691:
692: IF XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id = XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id OR
693: l_balance_type_code <> 'B' THEN
694: IF p_source_6 IS NOT NULL AND
695: NVL(p_source_7,'
696: ') <> 'Y'

Line 765: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;

761: --
762: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
763:
764: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
765: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
766:
767: -- 4955764
768: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
769: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));

Line 803: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

799: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
800:
801: IF xla_accounting_cache_pkg.GetValueChar
802: (p_source_code => 'LEDGER_CATEGORY_CODE'
803: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')
804: AND l_bflow_method_code = 'PRIOR_ENTRY'
805: -- AND (l_actual_upg_option = 'Y' OR l_enc_upg_option = 'Y') Bug 4922099
806: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
807: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))

Line 913: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name

909: p_lookup_type => 'XLA_OWNER_TYPE'
910: ,p_lookup_code => l_component_type_code
911: )
912: ,p_token_4 => 'PRODUCT_NAME'
913: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name
914: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id
915: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id
916: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id
917: ,p_ae_header_id => NULL

Line 914: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id

910: ,p_lookup_code => l_component_type_code
911: )
912: ,p_token_4 => 'PRODUCT_NAME'
913: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name
914: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id
915: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id
916: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id
917: ,p_ae_header_id => NULL
918: );

Line 915: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id

911: )
912: ,p_token_4 => 'PRODUCT_NAME'
913: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name
914: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id
915: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id
916: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id
917: ,p_ae_header_id => NULL
918: );
919:

Line 916: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id

912: ,p_token_4 => 'PRODUCT_NAME'
913: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name
914: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id
915: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id
916: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id
917: ,p_ae_header_id => NULL
918: );
919:
920: IF (C_LEVEL_ERROR>= g_log_level) THEN

Line 947: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus

943: ----------------------------------------------------------------------------------
944: -- 4219869 Business Flow
945: -- Update journal entry status -- Need to generate this within IF
946: ----------------------------------------------------------------------------------
947: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
948: (p_hdr_idx => g_array_event(p_event_id).array_value_num('header_index')
949: ,p_balance_type_code => l_balance_type_code
950: );
951:

Line 992: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN

988:
989: --
990: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
991: --
992: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
993: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
994: ELSE
995: ---------------------------------------------------------------------------------------------------
996: -- 4262811a Switch Sign

Line 1017: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus

1013:
1014: XLA_AE_LINES_PKG.ValidateCurrentLine;
1015: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
1016:
1017: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
1018: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
1019: ,p_balance_type_code => l_balance_type_code);
1020:
1021: END IF;

Line 1131: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;

1127: l_tmp_amt NUMBER;
1128: l_acc_rev_natural_side_code VARCHAR2(1);
1129:
1130: l_num_entries NUMBER;
1131: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;
1132: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;
1133: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;
1134: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;
1135: l_recog_line_1 NUMBER;

Line 1132: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;

1128: l_acc_rev_natural_side_code VARCHAR2(1);
1129:
1130: l_num_entries NUMBER;
1131: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;
1132: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;
1133: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;
1134: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;
1135: l_recog_line_1 NUMBER;
1136: l_recog_line_2 NUMBER;

Line 1133: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;

1129:
1130: l_num_entries NUMBER;
1131: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;
1132: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;
1133: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;
1134: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;
1135: l_recog_line_1 NUMBER;
1136: l_recog_line_2 NUMBER;
1137:

Line 1134: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;

1130: l_num_entries NUMBER;
1131: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;
1132: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;
1133: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;
1134: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;
1135: l_recog_line_1 NUMBER;
1136: l_recog_line_2 NUMBER;
1137:
1138: l_bflow_applied_to_amt_idx NUMBER; -- 5132302

Line 1140: l_bflow_applied_to_amts xla_ae_journal_entry_pkg.t_array_num; -- 5132302

1136: l_recog_line_2 NUMBER;
1137:
1138: l_bflow_applied_to_amt_idx NUMBER; -- 5132302
1139: l_bflow_applied_to_amt NUMBER; -- 5132302
1140: l_bflow_applied_to_amts xla_ae_journal_entry_pkg.t_array_num; -- 5132302
1141:
1142: l_event_id NUMBER; -- To handle MPA header Description: xla_ae_header_pkg.SetHdrDescription
1143:
1144: --l_rounding_ccy VARCHAR2(15); -- To handle MPA rounding 4262811b

Line 1215: IF XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id = XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id OR

1211: l_accrual_line_num := NULL; -- 4262811
1212: l_tmp_amt := NULL; -- 4262811
1213: --
1214:
1215: IF XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id = XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id OR
1216: l_balance_type_code <> 'B' THEN
1217: IF p_source_12 IS NOT NULL AND
1218: NVL(p_source_7,'
1219: ') <> 'Y'

Line 1288: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;

1284: --
1285: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
1286:
1287: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
1288: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
1289:
1290: -- 4955764
1291: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
1292: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));

Line 1336: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

1332: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
1333:
1334: IF xla_accounting_cache_pkg.GetValueChar
1335: (p_source_code => 'LEDGER_CATEGORY_CODE'
1336: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')
1337: AND l_bflow_method_code = 'PRIOR_ENTRY'
1338: -- AND (l_actual_upg_option = 'Y' OR l_enc_upg_option = 'Y') Bug 4922099
1339: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
1340: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))

Line 1446: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name

1442: p_lookup_type => 'XLA_OWNER_TYPE'
1443: ,p_lookup_code => l_component_type_code
1444: )
1445: ,p_token_4 => 'PRODUCT_NAME'
1446: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name
1447: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id
1448: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id
1449: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id
1450: ,p_ae_header_id => NULL

Line 1447: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id

1443: ,p_lookup_code => l_component_type_code
1444: )
1445: ,p_token_4 => 'PRODUCT_NAME'
1446: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name
1447: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id
1448: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id
1449: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id
1450: ,p_ae_header_id => NULL
1451: );

Line 1448: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id

1444: )
1445: ,p_token_4 => 'PRODUCT_NAME'
1446: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name
1447: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id
1448: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id
1449: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id
1450: ,p_ae_header_id => NULL
1451: );
1452:

Line 1449: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id

1445: ,p_token_4 => 'PRODUCT_NAME'
1446: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name
1447: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id
1448: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id
1449: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id
1450: ,p_ae_header_id => NULL
1451: );
1452:
1453: IF (C_LEVEL_ERROR>= g_log_level) THEN

Line 1480: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus

1476: ----------------------------------------------------------------------------------
1477: -- 4219869 Business Flow
1478: -- Update journal entry status -- Need to generate this within IF
1479: ----------------------------------------------------------------------------------
1480: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
1481: (p_hdr_idx => g_array_event(p_event_id).array_value_num('header_index')
1482: ,p_balance_type_code => l_balance_type_code
1483: );
1484:

Line 1525: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN

1521:
1522: --
1523: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
1524: --
1525: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
1526: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
1527: ELSE
1528: ---------------------------------------------------------------------------------------------------
1529: -- 4262811a Switch Sign

Line 1550: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus

1546:
1547: XLA_AE_LINES_PKG.ValidateCurrentLine;
1548: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
1549:
1550: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
1551: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
1552: ,p_balance_type_code => l_balance_type_code);
1553:
1554: END IF;

Line 1654: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;

1650: l_tmp_amt NUMBER;
1651: l_acc_rev_natural_side_code VARCHAR2(1);
1652:
1653: l_num_entries NUMBER;
1654: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;
1655: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;
1656: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;
1657: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;
1658: l_recog_line_1 NUMBER;

Line 1655: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;

1651: l_acc_rev_natural_side_code VARCHAR2(1);
1652:
1653: l_num_entries NUMBER;
1654: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;
1655: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;
1656: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;
1657: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;
1658: l_recog_line_1 NUMBER;
1659: l_recog_line_2 NUMBER;

Line 1656: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;

1652:
1653: l_num_entries NUMBER;
1654: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;
1655: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;
1656: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;
1657: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;
1658: l_recog_line_1 NUMBER;
1659: l_recog_line_2 NUMBER;
1660:

Line 1657: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;

1653: l_num_entries NUMBER;
1654: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;
1655: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;
1656: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;
1657: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;
1658: l_recog_line_1 NUMBER;
1659: l_recog_line_2 NUMBER;
1660:
1661: l_bflow_applied_to_amt_idx NUMBER; -- 5132302

Line 1663: l_bflow_applied_to_amts xla_ae_journal_entry_pkg.t_array_num; -- 5132302

1659: l_recog_line_2 NUMBER;
1660:
1661: l_bflow_applied_to_amt_idx NUMBER; -- 5132302
1662: l_bflow_applied_to_amt NUMBER; -- 5132302
1663: l_bflow_applied_to_amts xla_ae_journal_entry_pkg.t_array_num; -- 5132302
1664:
1665: l_event_id NUMBER; -- To handle MPA header Description: xla_ae_header_pkg.SetHdrDescription
1666:
1667: --l_rounding_ccy VARCHAR2(15); -- To handle MPA rounding 4262811b

Line 1738: IF XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id = XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id OR

1734: l_accrual_line_num := NULL; -- 4262811
1735: l_tmp_amt := NULL; -- 4262811
1736: --
1737:
1738: IF XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id = XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id OR
1739: l_balance_type_code <> 'B' THEN
1740: IF p_source_6 IS NOT NULL AND
1741: NVL(p_source_7,'
1742: ') = 'Y'

Line 1811: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;

1807: --
1808: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
1809:
1810: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
1811: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
1812:
1813: -- 4955764
1814: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
1815: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));

Line 1849: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

1845: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
1846:
1847: IF xla_accounting_cache_pkg.GetValueChar
1848: (p_source_code => 'LEDGER_CATEGORY_CODE'
1849: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')
1850: AND l_bflow_method_code = 'PRIOR_ENTRY'
1851: -- AND (l_actual_upg_option = 'Y' OR l_enc_upg_option = 'Y') Bug 4922099
1852: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
1853: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))

Line 1959: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name

1955: p_lookup_type => 'XLA_OWNER_TYPE'
1956: ,p_lookup_code => l_component_type_code
1957: )
1958: ,p_token_4 => 'PRODUCT_NAME'
1959: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name
1960: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id
1961: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id
1962: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id
1963: ,p_ae_header_id => NULL

Line 1960: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id

1956: ,p_lookup_code => l_component_type_code
1957: )
1958: ,p_token_4 => 'PRODUCT_NAME'
1959: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name
1960: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id
1961: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id
1962: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id
1963: ,p_ae_header_id => NULL
1964: );

Line 1961: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id

1957: )
1958: ,p_token_4 => 'PRODUCT_NAME'
1959: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name
1960: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id
1961: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id
1962: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id
1963: ,p_ae_header_id => NULL
1964: );
1965:

Line 1962: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id

1958: ,p_token_4 => 'PRODUCT_NAME'
1959: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name
1960: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id
1961: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id
1962: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id
1963: ,p_ae_header_id => NULL
1964: );
1965:
1966: IF (C_LEVEL_ERROR>= g_log_level) THEN

Line 1993: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus

1989: ----------------------------------------------------------------------------------
1990: -- 4219869 Business Flow
1991: -- Update journal entry status -- Need to generate this within IF
1992: ----------------------------------------------------------------------------------
1993: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
1994: (p_hdr_idx => g_array_event(p_event_id).array_value_num('header_index')
1995: ,p_balance_type_code => l_balance_type_code
1996: );
1997:

Line 2038: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN

2034:
2035: --
2036: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
2037: --
2038: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
2039: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
2040: ELSE
2041: ---------------------------------------------------------------------------------------------------
2042: -- 4262811a Switch Sign

Line 2063: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus

2059:
2060: XLA_AE_LINES_PKG.ValidateCurrentLine;
2061: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
2062:
2063: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
2064: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
2065: ,p_balance_type_code => l_balance_type_code);
2066:
2067: END IF;

Line 2167: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;

2163: l_tmp_amt NUMBER;
2164: l_acc_rev_natural_side_code VARCHAR2(1);
2165:
2166: l_num_entries NUMBER;
2167: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;
2168: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;
2169: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;
2170: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;
2171: l_recog_line_1 NUMBER;

Line 2168: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;

2164: l_acc_rev_natural_side_code VARCHAR2(1);
2165:
2166: l_num_entries NUMBER;
2167: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;
2168: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;
2169: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;
2170: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;
2171: l_recog_line_1 NUMBER;
2172: l_recog_line_2 NUMBER;

Line 2169: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;

2165:
2166: l_num_entries NUMBER;
2167: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;
2168: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;
2169: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;
2170: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;
2171: l_recog_line_1 NUMBER;
2172: l_recog_line_2 NUMBER;
2173:

Line 2170: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;

2166: l_num_entries NUMBER;
2167: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;
2168: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;
2169: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;
2170: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;
2171: l_recog_line_1 NUMBER;
2172: l_recog_line_2 NUMBER;
2173:
2174: l_bflow_applied_to_amt_idx NUMBER; -- 5132302

Line 2176: l_bflow_applied_to_amts xla_ae_journal_entry_pkg.t_array_num; -- 5132302

2172: l_recog_line_2 NUMBER;
2173:
2174: l_bflow_applied_to_amt_idx NUMBER; -- 5132302
2175: l_bflow_applied_to_amt NUMBER; -- 5132302
2176: l_bflow_applied_to_amts xla_ae_journal_entry_pkg.t_array_num; -- 5132302
2177:
2178: l_event_id NUMBER; -- To handle MPA header Description: xla_ae_header_pkg.SetHdrDescription
2179:
2180: --l_rounding_ccy VARCHAR2(15); -- To handle MPA rounding 4262811b

Line 2251: IF XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id = XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id OR

2247: l_accrual_line_num := NULL; -- 4262811
2248: l_tmp_amt := NULL; -- 4262811
2249: --
2250:
2251: IF XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id = XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id OR
2252: l_balance_type_code <> 'B' THEN
2253: IF p_source_12 IS NOT NULL AND
2254: NVL(p_source_7,'
2255: ') = 'Y'

Line 2324: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;

2320: --
2321: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
2322:
2323: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
2324: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
2325:
2326: -- 4955764
2327: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
2328: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));

Line 2362: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

2358: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
2359:
2360: IF xla_accounting_cache_pkg.GetValueChar
2361: (p_source_code => 'LEDGER_CATEGORY_CODE'
2362: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')
2363: AND l_bflow_method_code = 'PRIOR_ENTRY'
2364: -- AND (l_actual_upg_option = 'Y' OR l_enc_upg_option = 'Y') Bug 4922099
2365: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
2366: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))

Line 2472: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name

2468: p_lookup_type => 'XLA_OWNER_TYPE'
2469: ,p_lookup_code => l_component_type_code
2470: )
2471: ,p_token_4 => 'PRODUCT_NAME'
2472: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name
2473: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id
2474: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id
2475: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id
2476: ,p_ae_header_id => NULL

Line 2473: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id

2469: ,p_lookup_code => l_component_type_code
2470: )
2471: ,p_token_4 => 'PRODUCT_NAME'
2472: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name
2473: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id
2474: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id
2475: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id
2476: ,p_ae_header_id => NULL
2477: );

Line 2474: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id

2470: )
2471: ,p_token_4 => 'PRODUCT_NAME'
2472: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name
2473: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id
2474: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id
2475: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id
2476: ,p_ae_header_id => NULL
2477: );
2478:

Line 2475: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id

2471: ,p_token_4 => 'PRODUCT_NAME'
2472: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name
2473: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id
2474: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id
2475: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id
2476: ,p_ae_header_id => NULL
2477: );
2478:
2479: IF (C_LEVEL_ERROR>= g_log_level) THEN

Line 2506: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus

2502: ----------------------------------------------------------------------------------
2503: -- 4219869 Business Flow
2504: -- Update journal entry status -- Need to generate this within IF
2505: ----------------------------------------------------------------------------------
2506: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
2507: (p_hdr_idx => g_array_event(p_event_id).array_value_num('header_index')
2508: ,p_balance_type_code => l_balance_type_code
2509: );
2510:

Line 2551: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN

2547:
2548: --
2549: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
2550: --
2551: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
2552: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
2553: ELSE
2554: ---------------------------------------------------------------------------------------------------
2555: -- 4262811a Switch Sign

Line 2576: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus

2572:
2573: XLA_AE_LINES_PKG.ValidateCurrentLine;
2574: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
2575:
2576: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
2577: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
2578: ,p_balance_type_code => l_balance_type_code);
2579:
2580: END IF;

Line 2680: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;

2676: l_tmp_amt NUMBER;
2677: l_acc_rev_natural_side_code VARCHAR2(1);
2678:
2679: l_num_entries NUMBER;
2680: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;
2681: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;
2682: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;
2683: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;
2684: l_recog_line_1 NUMBER;

Line 2681: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;

2677: l_acc_rev_natural_side_code VARCHAR2(1);
2678:
2679: l_num_entries NUMBER;
2680: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;
2681: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;
2682: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;
2683: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;
2684: l_recog_line_1 NUMBER;
2685: l_recog_line_2 NUMBER;

Line 2682: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;

2678:
2679: l_num_entries NUMBER;
2680: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;
2681: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;
2682: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;
2683: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;
2684: l_recog_line_1 NUMBER;
2685: l_recog_line_2 NUMBER;
2686:

Line 2683: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;

2679: l_num_entries NUMBER;
2680: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;
2681: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;
2682: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;
2683: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;
2684: l_recog_line_1 NUMBER;
2685: l_recog_line_2 NUMBER;
2686:
2687: l_bflow_applied_to_amt_idx NUMBER; -- 5132302

Line 2689: l_bflow_applied_to_amts xla_ae_journal_entry_pkg.t_array_num; -- 5132302

2685: l_recog_line_2 NUMBER;
2686:
2687: l_bflow_applied_to_amt_idx NUMBER; -- 5132302
2688: l_bflow_applied_to_amt NUMBER; -- 5132302
2689: l_bflow_applied_to_amts xla_ae_journal_entry_pkg.t_array_num; -- 5132302
2690:
2691: l_event_id NUMBER; -- To handle MPA header Description: xla_ae_header_pkg.SetHdrDescription
2692:
2693: --l_rounding_ccy VARCHAR2(15); -- To handle MPA rounding 4262811b

Line 2764: IF XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id = XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id OR

2760: l_accrual_line_num := NULL; -- 4262811
2761: l_tmp_amt := NULL; -- 4262811
2762: --
2763:
2764: IF XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id = XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id OR
2765: l_balance_type_code <> 'B' THEN
2766: IF p_source_6 IS NOT NULL AND
2767: NVL(p_source_7,'
2768: ') <> 'Y'

Line 2837: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;

2833: --
2834: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
2835:
2836: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
2837: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
2838:
2839: -- 4955764
2840: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
2841: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));

Line 2875: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

2871: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
2872:
2873: IF xla_accounting_cache_pkg.GetValueChar
2874: (p_source_code => 'LEDGER_CATEGORY_CODE'
2875: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')
2876: AND l_bflow_method_code = 'PRIOR_ENTRY'
2877: -- AND (l_actual_upg_option = 'Y' OR l_enc_upg_option = 'Y') Bug 4922099
2878: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
2879: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))

Line 2985: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name

2981: p_lookup_type => 'XLA_OWNER_TYPE'
2982: ,p_lookup_code => l_component_type_code
2983: )
2984: ,p_token_4 => 'PRODUCT_NAME'
2985: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name
2986: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id
2987: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id
2988: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id
2989: ,p_ae_header_id => NULL

Line 2986: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id

2982: ,p_lookup_code => l_component_type_code
2983: )
2984: ,p_token_4 => 'PRODUCT_NAME'
2985: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name
2986: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id
2987: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id
2988: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id
2989: ,p_ae_header_id => NULL
2990: );

Line 2987: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id

2983: )
2984: ,p_token_4 => 'PRODUCT_NAME'
2985: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name
2986: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id
2987: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id
2988: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id
2989: ,p_ae_header_id => NULL
2990: );
2991:

Line 2988: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id

2984: ,p_token_4 => 'PRODUCT_NAME'
2985: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name
2986: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id
2987: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id
2988: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id
2989: ,p_ae_header_id => NULL
2990: );
2991:
2992: IF (C_LEVEL_ERROR>= g_log_level) THEN

Line 3019: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus

3015: ----------------------------------------------------------------------------------
3016: -- 4219869 Business Flow
3017: -- Update journal entry status -- Need to generate this within IF
3018: ----------------------------------------------------------------------------------
3019: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
3020: (p_hdr_idx => g_array_event(p_event_id).array_value_num('header_index')
3021: ,p_balance_type_code => l_balance_type_code
3022: );
3023:

Line 3064: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN

3060:
3061: --
3062: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
3063: --
3064: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
3065: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
3066: ELSE
3067: ---------------------------------------------------------------------------------------------------
3068: -- 4262811a Switch Sign

Line 3089: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus

3085:
3086: XLA_AE_LINES_PKG.ValidateCurrentLine;
3087: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
3088:
3089: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
3090: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
3091: ,p_balance_type_code => l_balance_type_code);
3092:
3093: END IF;

Line 3193: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;

3189: l_tmp_amt NUMBER;
3190: l_acc_rev_natural_side_code VARCHAR2(1);
3191:
3192: l_num_entries NUMBER;
3193: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;
3194: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;
3195: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;
3196: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;
3197: l_recog_line_1 NUMBER;

Line 3194: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;

3190: l_acc_rev_natural_side_code VARCHAR2(1);
3191:
3192: l_num_entries NUMBER;
3193: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;
3194: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;
3195: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;
3196: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;
3197: l_recog_line_1 NUMBER;
3198: l_recog_line_2 NUMBER;

Line 3195: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;

3191:
3192: l_num_entries NUMBER;
3193: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;
3194: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;
3195: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;
3196: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;
3197: l_recog_line_1 NUMBER;
3198: l_recog_line_2 NUMBER;
3199:

Line 3196: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;

3192: l_num_entries NUMBER;
3193: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;
3194: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;
3195: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;
3196: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;
3197: l_recog_line_1 NUMBER;
3198: l_recog_line_2 NUMBER;
3199:
3200: l_bflow_applied_to_amt_idx NUMBER; -- 5132302

Line 3202: l_bflow_applied_to_amts xla_ae_journal_entry_pkg.t_array_num; -- 5132302

3198: l_recog_line_2 NUMBER;
3199:
3200: l_bflow_applied_to_amt_idx NUMBER; -- 5132302
3201: l_bflow_applied_to_amt NUMBER; -- 5132302
3202: l_bflow_applied_to_amts xla_ae_journal_entry_pkg.t_array_num; -- 5132302
3203:
3204: l_event_id NUMBER; -- To handle MPA header Description: xla_ae_header_pkg.SetHdrDescription
3205:
3206: --l_rounding_ccy VARCHAR2(15); -- To handle MPA rounding 4262811b

Line 3277: IF XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id = XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id OR

3273: l_accrual_line_num := NULL; -- 4262811
3274: l_tmp_amt := NULL; -- 4262811
3275: --
3276:
3277: IF XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id = XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id OR
3278: l_balance_type_code <> 'B' THEN
3279: IF p_source_12 IS NOT NULL AND
3280: NVL(p_source_7,'
3281: ') <> 'Y'

Line 3350: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;

3346: --
3347: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
3348:
3349: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
3350: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
3351:
3352: -- 4955764
3353: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
3354: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));

Line 3388: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

3384: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
3385:
3386: IF xla_accounting_cache_pkg.GetValueChar
3387: (p_source_code => 'LEDGER_CATEGORY_CODE'
3388: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')
3389: AND l_bflow_method_code = 'PRIOR_ENTRY'
3390: -- AND (l_actual_upg_option = 'Y' OR l_enc_upg_option = 'Y') Bug 4922099
3391: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
3392: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))

Line 3498: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name

3494: p_lookup_type => 'XLA_OWNER_TYPE'
3495: ,p_lookup_code => l_component_type_code
3496: )
3497: ,p_token_4 => 'PRODUCT_NAME'
3498: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name
3499: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id
3500: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id
3501: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id
3502: ,p_ae_header_id => NULL

Line 3499: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id

3495: ,p_lookup_code => l_component_type_code
3496: )
3497: ,p_token_4 => 'PRODUCT_NAME'
3498: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name
3499: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id
3500: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id
3501: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id
3502: ,p_ae_header_id => NULL
3503: );

Line 3500: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id

3496: )
3497: ,p_token_4 => 'PRODUCT_NAME'
3498: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name
3499: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id
3500: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id
3501: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id
3502: ,p_ae_header_id => NULL
3503: );
3504:

Line 3501: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id

3497: ,p_token_4 => 'PRODUCT_NAME'
3498: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name
3499: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id
3500: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id
3501: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id
3502: ,p_ae_header_id => NULL
3503: );
3504:
3505: IF (C_LEVEL_ERROR>= g_log_level) THEN

Line 3532: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus

3528: ----------------------------------------------------------------------------------
3529: -- 4219869 Business Flow
3530: -- Update journal entry status -- Need to generate this within IF
3531: ----------------------------------------------------------------------------------
3532: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
3533: (p_hdr_idx => g_array_event(p_event_id).array_value_num('header_index')
3534: ,p_balance_type_code => l_balance_type_code
3535: );
3536:

Line 3577: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN

3573:
3574: --
3575: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
3576: --
3577: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
3578: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
3579: ELSE
3580: ---------------------------------------------------------------------------------------------------
3581: -- 4262811a Switch Sign

Line 3602: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus

3598:
3599: XLA_AE_LINES_PKG.ValidateCurrentLine;
3600: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
3601:
3602: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
3603: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
3604: ,p_balance_type_code => l_balance_type_code);
3605:
3606: END IF;

Line 3706: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;

3702: l_tmp_amt NUMBER;
3703: l_acc_rev_natural_side_code VARCHAR2(1);
3704:
3705: l_num_entries NUMBER;
3706: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;
3707: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;
3708: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;
3709: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;
3710: l_recog_line_1 NUMBER;

Line 3707: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;

3703: l_acc_rev_natural_side_code VARCHAR2(1);
3704:
3705: l_num_entries NUMBER;
3706: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;
3707: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;
3708: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;
3709: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;
3710: l_recog_line_1 NUMBER;
3711: l_recog_line_2 NUMBER;

Line 3708: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;

3704:
3705: l_num_entries NUMBER;
3706: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;
3707: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;
3708: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;
3709: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;
3710: l_recog_line_1 NUMBER;
3711: l_recog_line_2 NUMBER;
3712:

Line 3709: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;

3705: l_num_entries NUMBER;
3706: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;
3707: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;
3708: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;
3709: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;
3710: l_recog_line_1 NUMBER;
3711: l_recog_line_2 NUMBER;
3712:
3713: l_bflow_applied_to_amt_idx NUMBER; -- 5132302

Line 3715: l_bflow_applied_to_amts xla_ae_journal_entry_pkg.t_array_num; -- 5132302

3711: l_recog_line_2 NUMBER;
3712:
3713: l_bflow_applied_to_amt_idx NUMBER; -- 5132302
3714: l_bflow_applied_to_amt NUMBER; -- 5132302
3715: l_bflow_applied_to_amts xla_ae_journal_entry_pkg.t_array_num; -- 5132302
3716:
3717: l_event_id NUMBER; -- To handle MPA header Description: xla_ae_header_pkg.SetHdrDescription
3718:
3719: --l_rounding_ccy VARCHAR2(15); -- To handle MPA rounding 4262811b

Line 3790: IF XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id = XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id OR

3786: l_accrual_line_num := NULL; -- 4262811
3787: l_tmp_amt := NULL; -- 4262811
3788: --
3789:
3790: IF XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id = XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id OR
3791: l_balance_type_code <> 'B' THEN
3792: IF p_source_6 IS NOT NULL AND
3793: NVL(p_source_7,'
3794: ') = 'Y'

Line 3863: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;

3859: --
3860: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
3861:
3862: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
3863: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
3864:
3865: -- 4955764
3866: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
3867: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));

Line 3901: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

3897: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
3898:
3899: IF xla_accounting_cache_pkg.GetValueChar
3900: (p_source_code => 'LEDGER_CATEGORY_CODE'
3901: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')
3902: AND l_bflow_method_code = 'PRIOR_ENTRY'
3903: -- AND (l_actual_upg_option = 'Y' OR l_enc_upg_option = 'Y') Bug 4922099
3904: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
3905: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))

Line 4011: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name

4007: p_lookup_type => 'XLA_OWNER_TYPE'
4008: ,p_lookup_code => l_component_type_code
4009: )
4010: ,p_token_4 => 'PRODUCT_NAME'
4011: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name
4012: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id
4013: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id
4014: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id
4015: ,p_ae_header_id => NULL

Line 4012: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id

4008: ,p_lookup_code => l_component_type_code
4009: )
4010: ,p_token_4 => 'PRODUCT_NAME'
4011: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name
4012: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id
4013: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id
4014: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id
4015: ,p_ae_header_id => NULL
4016: );

Line 4013: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id

4009: )
4010: ,p_token_4 => 'PRODUCT_NAME'
4011: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name
4012: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id
4013: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id
4014: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id
4015: ,p_ae_header_id => NULL
4016: );
4017:

Line 4014: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id

4010: ,p_token_4 => 'PRODUCT_NAME'
4011: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name
4012: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id
4013: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id
4014: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id
4015: ,p_ae_header_id => NULL
4016: );
4017:
4018: IF (C_LEVEL_ERROR>= g_log_level) THEN

Line 4045: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus

4041: ----------------------------------------------------------------------------------
4042: -- 4219869 Business Flow
4043: -- Update journal entry status -- Need to generate this within IF
4044: ----------------------------------------------------------------------------------
4045: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
4046: (p_hdr_idx => g_array_event(p_event_id).array_value_num('header_index')
4047: ,p_balance_type_code => l_balance_type_code
4048: );
4049:

Line 4090: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN

4086:
4087: --
4088: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
4089: --
4090: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
4091: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
4092: ELSE
4093: ---------------------------------------------------------------------------------------------------
4094: -- 4262811a Switch Sign

Line 4115: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus

4111:
4112: XLA_AE_LINES_PKG.ValidateCurrentLine;
4113: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
4114:
4115: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
4116: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
4117: ,p_balance_type_code => l_balance_type_code);
4118:
4119: END IF;

Line 4219: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;

4215: l_tmp_amt NUMBER;
4216: l_acc_rev_natural_side_code VARCHAR2(1);
4217:
4218: l_num_entries NUMBER;
4219: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;
4220: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;
4221: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;
4222: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;
4223: l_recog_line_1 NUMBER;

Line 4220: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;

4216: l_acc_rev_natural_side_code VARCHAR2(1);
4217:
4218: l_num_entries NUMBER;
4219: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;
4220: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;
4221: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;
4222: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;
4223: l_recog_line_1 NUMBER;
4224: l_recog_line_2 NUMBER;

Line 4221: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;

4217:
4218: l_num_entries NUMBER;
4219: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;
4220: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;
4221: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;
4222: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;
4223: l_recog_line_1 NUMBER;
4224: l_recog_line_2 NUMBER;
4225:

Line 4222: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;

4218: l_num_entries NUMBER;
4219: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;
4220: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;
4221: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;
4222: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;
4223: l_recog_line_1 NUMBER;
4224: l_recog_line_2 NUMBER;
4225:
4226: l_bflow_applied_to_amt_idx NUMBER; -- 5132302

Line 4228: l_bflow_applied_to_amts xla_ae_journal_entry_pkg.t_array_num; -- 5132302

4224: l_recog_line_2 NUMBER;
4225:
4226: l_bflow_applied_to_amt_idx NUMBER; -- 5132302
4227: l_bflow_applied_to_amt NUMBER; -- 5132302
4228: l_bflow_applied_to_amts xla_ae_journal_entry_pkg.t_array_num; -- 5132302
4229:
4230: l_event_id NUMBER; -- To handle MPA header Description: xla_ae_header_pkg.SetHdrDescription
4231:
4232: --l_rounding_ccy VARCHAR2(15); -- To handle MPA rounding 4262811b

Line 4303: IF XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id = XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id OR

4299: l_accrual_line_num := NULL; -- 4262811
4300: l_tmp_amt := NULL; -- 4262811
4301: --
4302:
4303: IF XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id = XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id OR
4304: l_balance_type_code <> 'B' THEN
4305: IF p_source_12 IS NOT NULL AND
4306: NVL(p_source_7,'
4307: ') = 'Y'

Line 4376: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;

4372: --
4373: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
4374:
4375: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
4376: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
4377:
4378: -- 4955764
4379: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
4380: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));

Line 4414: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

4410: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
4411:
4412: IF xla_accounting_cache_pkg.GetValueChar
4413: (p_source_code => 'LEDGER_CATEGORY_CODE'
4414: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')
4415: AND l_bflow_method_code = 'PRIOR_ENTRY'
4416: -- AND (l_actual_upg_option = 'Y' OR l_enc_upg_option = 'Y') Bug 4922099
4417: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
4418: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))

Line 4524: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name

4520: p_lookup_type => 'XLA_OWNER_TYPE'
4521: ,p_lookup_code => l_component_type_code
4522: )
4523: ,p_token_4 => 'PRODUCT_NAME'
4524: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name
4525: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id
4526: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id
4527: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id
4528: ,p_ae_header_id => NULL

Line 4525: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id

4521: ,p_lookup_code => l_component_type_code
4522: )
4523: ,p_token_4 => 'PRODUCT_NAME'
4524: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name
4525: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id
4526: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id
4527: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id
4528: ,p_ae_header_id => NULL
4529: );

Line 4526: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id

4522: )
4523: ,p_token_4 => 'PRODUCT_NAME'
4524: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name
4525: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id
4526: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id
4527: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id
4528: ,p_ae_header_id => NULL
4529: );
4530:

Line 4527: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id

4523: ,p_token_4 => 'PRODUCT_NAME'
4524: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name
4525: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id
4526: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id
4527: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id
4528: ,p_ae_header_id => NULL
4529: );
4530:
4531: IF (C_LEVEL_ERROR>= g_log_level) THEN

Line 4558: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus

4554: ----------------------------------------------------------------------------------
4555: -- 4219869 Business Flow
4556: -- Update journal entry status -- Need to generate this within IF
4557: ----------------------------------------------------------------------------------
4558: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
4559: (p_hdr_idx => g_array_event(p_event_id).array_value_num('header_index')
4560: ,p_balance_type_code => l_balance_type_code
4561: );
4562:

Line 4603: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN

4599:
4600: --
4601: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
4602: --
4603: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
4604: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
4605: ELSE
4606: ---------------------------------------------------------------------------------------------------
4607: -- 4262811a Switch Sign

Line 4628: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus

4624:
4625: XLA_AE_LINES_PKG.ValidateCurrentLine;
4626: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
4627:
4628: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
4629: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
4630: ,p_balance_type_code => l_balance_type_code);
4631:
4632: END IF;

Line 4730: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;

4726: l_tmp_amt NUMBER;
4727: l_acc_rev_natural_side_code VARCHAR2(1);
4728:
4729: l_num_entries NUMBER;
4730: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;
4731: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;
4732: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;
4733: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;
4734: l_recog_line_1 NUMBER;

Line 4731: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;

4727: l_acc_rev_natural_side_code VARCHAR2(1);
4728:
4729: l_num_entries NUMBER;
4730: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;
4731: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;
4732: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;
4733: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;
4734: l_recog_line_1 NUMBER;
4735: l_recog_line_2 NUMBER;

Line 4732: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;

4728:
4729: l_num_entries NUMBER;
4730: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;
4731: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;
4732: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;
4733: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;
4734: l_recog_line_1 NUMBER;
4735: l_recog_line_2 NUMBER;
4736:

Line 4733: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;

4729: l_num_entries NUMBER;
4730: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;
4731: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;
4732: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;
4733: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;
4734: l_recog_line_1 NUMBER;
4735: l_recog_line_2 NUMBER;
4736:
4737: l_bflow_applied_to_amt_idx NUMBER; -- 5132302

Line 4739: l_bflow_applied_to_amts xla_ae_journal_entry_pkg.t_array_num; -- 5132302

4735: l_recog_line_2 NUMBER;
4736:
4737: l_bflow_applied_to_amt_idx NUMBER; -- 5132302
4738: l_bflow_applied_to_amt NUMBER; -- 5132302
4739: l_bflow_applied_to_amts xla_ae_journal_entry_pkg.t_array_num; -- 5132302
4740:
4741: l_event_id NUMBER; -- To handle MPA header Description: xla_ae_header_pkg.SetHdrDescription
4742:
4743: --l_rounding_ccy VARCHAR2(15); -- To handle MPA rounding 4262811b

Line 4814: IF XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id = XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id OR

4810: l_accrual_line_num := NULL; -- 4262811
4811: l_tmp_amt := NULL; -- 4262811
4812: --
4813:
4814: IF XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id = XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id OR
4815: l_balance_type_code <> 'B' THEN
4816: IF p_source_6 IS NOT NULL
4817: THEN
4818:

Line 4885: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;

4881: --
4882: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
4883:
4884: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
4885: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
4886:
4887: -- 4955764
4888: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
4889: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));

Line 4923: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

4919: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
4920:
4921: IF xla_accounting_cache_pkg.GetValueChar
4922: (p_source_code => 'LEDGER_CATEGORY_CODE'
4923: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')
4924: AND l_bflow_method_code = 'PRIOR_ENTRY'
4925: -- AND (l_actual_upg_option = 'Y' OR l_enc_upg_option = 'Y') Bug 4922099
4926: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
4927: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))

Line 5033: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name

5029: p_lookup_type => 'XLA_OWNER_TYPE'
5030: ,p_lookup_code => l_component_type_code
5031: )
5032: ,p_token_4 => 'PRODUCT_NAME'
5033: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name
5034: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id
5035: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id
5036: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id
5037: ,p_ae_header_id => NULL

Line 5034: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id

5030: ,p_lookup_code => l_component_type_code
5031: )
5032: ,p_token_4 => 'PRODUCT_NAME'
5033: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name
5034: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id
5035: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id
5036: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id
5037: ,p_ae_header_id => NULL
5038: );

Line 5035: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id

5031: )
5032: ,p_token_4 => 'PRODUCT_NAME'
5033: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name
5034: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id
5035: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id
5036: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id
5037: ,p_ae_header_id => NULL
5038: );
5039:

Line 5036: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id

5032: ,p_token_4 => 'PRODUCT_NAME'
5033: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name
5034: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id
5035: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id
5036: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id
5037: ,p_ae_header_id => NULL
5038: );
5039:
5040: IF (C_LEVEL_ERROR>= g_log_level) THEN

Line 5067: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus

5063: ----------------------------------------------------------------------------------
5064: -- 4219869 Business Flow
5065: -- Update journal entry status -- Need to generate this within IF
5066: ----------------------------------------------------------------------------------
5067: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
5068: (p_hdr_idx => g_array_event(p_event_id).array_value_num('header_index')
5069: ,p_balance_type_code => l_balance_type_code
5070: );
5071:

Line 5112: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN

5108:
5109: --
5110: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
5111: --
5112: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
5113: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
5114: ELSE
5115: ---------------------------------------------------------------------------------------------------
5116: -- 4262811a Switch Sign

Line 5137: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus

5133:
5134: XLA_AE_LINES_PKG.ValidateCurrentLine;
5135: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
5136:
5137: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
5138: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
5139: ,p_balance_type_code => l_balance_type_code);
5140:
5141: END IF;

Line 5239: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;

5235: l_tmp_amt NUMBER;
5236: l_acc_rev_natural_side_code VARCHAR2(1);
5237:
5238: l_num_entries NUMBER;
5239: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;
5240: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;
5241: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;
5242: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;
5243: l_recog_line_1 NUMBER;

Line 5240: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;

5236: l_acc_rev_natural_side_code VARCHAR2(1);
5237:
5238: l_num_entries NUMBER;
5239: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;
5240: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;
5241: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;
5242: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;
5243: l_recog_line_1 NUMBER;
5244: l_recog_line_2 NUMBER;

Line 5241: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;

5237:
5238: l_num_entries NUMBER;
5239: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;
5240: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;
5241: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;
5242: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;
5243: l_recog_line_1 NUMBER;
5244: l_recog_line_2 NUMBER;
5245:

Line 5242: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;

5238: l_num_entries NUMBER;
5239: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;
5240: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;
5241: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;
5242: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;
5243: l_recog_line_1 NUMBER;
5244: l_recog_line_2 NUMBER;
5245:
5246: l_bflow_applied_to_amt_idx NUMBER; -- 5132302

Line 5248: l_bflow_applied_to_amts xla_ae_journal_entry_pkg.t_array_num; -- 5132302

5244: l_recog_line_2 NUMBER;
5245:
5246: l_bflow_applied_to_amt_idx NUMBER; -- 5132302
5247: l_bflow_applied_to_amt NUMBER; -- 5132302
5248: l_bflow_applied_to_amts xla_ae_journal_entry_pkg.t_array_num; -- 5132302
5249:
5250: l_event_id NUMBER; -- To handle MPA header Description: xla_ae_header_pkg.SetHdrDescription
5251:
5252: --l_rounding_ccy VARCHAR2(15); -- To handle MPA rounding 4262811b

Line 5323: IF XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id = XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id OR

5319: l_accrual_line_num := NULL; -- 4262811
5320: l_tmp_amt := NULL; -- 4262811
5321: --
5322:
5323: IF XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id = XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id OR
5324: l_balance_type_code <> 'B' THEN
5325: IF p_source_12 IS NOT NULL
5326: THEN
5327:

Line 5394: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;

5390: --
5391: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
5392:
5393: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
5394: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
5395:
5396: -- 4955764
5397: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
5398: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));

Line 5432: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

5428: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
5429:
5430: IF xla_accounting_cache_pkg.GetValueChar
5431: (p_source_code => 'LEDGER_CATEGORY_CODE'
5432: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')
5433: AND l_bflow_method_code = 'PRIOR_ENTRY'
5434: -- AND (l_actual_upg_option = 'Y' OR l_enc_upg_option = 'Y') Bug 4922099
5435: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
5436: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))

Line 5542: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name

5538: p_lookup_type => 'XLA_OWNER_TYPE'
5539: ,p_lookup_code => l_component_type_code
5540: )
5541: ,p_token_4 => 'PRODUCT_NAME'
5542: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name
5543: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id
5544: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id
5545: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id
5546: ,p_ae_header_id => NULL

Line 5543: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id

5539: ,p_lookup_code => l_component_type_code
5540: )
5541: ,p_token_4 => 'PRODUCT_NAME'
5542: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name
5543: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id
5544: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id
5545: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id
5546: ,p_ae_header_id => NULL
5547: );

Line 5544: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id

5540: )
5541: ,p_token_4 => 'PRODUCT_NAME'
5542: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name
5543: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id
5544: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id
5545: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id
5546: ,p_ae_header_id => NULL
5547: );
5548:

Line 5545: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id

5541: ,p_token_4 => 'PRODUCT_NAME'
5542: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name
5543: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id
5544: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id
5545: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id
5546: ,p_ae_header_id => NULL
5547: );
5548:
5549: IF (C_LEVEL_ERROR>= g_log_level) THEN

Line 5576: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus

5572: ----------------------------------------------------------------------------------
5573: -- 4219869 Business Flow
5574: -- Update journal entry status -- Need to generate this within IF
5575: ----------------------------------------------------------------------------------
5576: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
5577: (p_hdr_idx => g_array_event(p_event_id).array_value_num('header_index')
5578: ,p_balance_type_code => l_balance_type_code
5579: );
5580:

Line 5621: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN

5617:
5618: --
5619: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
5620: --
5621: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
5622: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
5623: ELSE
5624: ---------------------------------------------------------------------------------------------------
5625: -- 4262811a Switch Sign

Line 5646: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus

5642:
5643: XLA_AE_LINES_PKG.ValidateCurrentLine;
5644: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
5645:
5646: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
5647: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
5648: ,p_balance_type_code => l_balance_type_code);
5649:
5650: END IF;

Line 5748: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;

5744: l_tmp_amt NUMBER;
5745: l_acc_rev_natural_side_code VARCHAR2(1);
5746:
5747: l_num_entries NUMBER;
5748: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;
5749: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;
5750: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;
5751: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;
5752: l_recog_line_1 NUMBER;

Line 5749: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;

5745: l_acc_rev_natural_side_code VARCHAR2(1);
5746:
5747: l_num_entries NUMBER;
5748: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;
5749: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;
5750: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;
5751: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;
5752: l_recog_line_1 NUMBER;
5753: l_recog_line_2 NUMBER;

Line 5750: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;

5746:
5747: l_num_entries NUMBER;
5748: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;
5749: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;
5750: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;
5751: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;
5752: l_recog_line_1 NUMBER;
5753: l_recog_line_2 NUMBER;
5754:

Line 5751: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;

5747: l_num_entries NUMBER;
5748: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;
5749: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;
5750: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;
5751: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;
5752: l_recog_line_1 NUMBER;
5753: l_recog_line_2 NUMBER;
5754:
5755: l_bflow_applied_to_amt_idx NUMBER; -- 5132302

Line 5757: l_bflow_applied_to_amts xla_ae_journal_entry_pkg.t_array_num; -- 5132302

5753: l_recog_line_2 NUMBER;
5754:
5755: l_bflow_applied_to_amt_idx NUMBER; -- 5132302
5756: l_bflow_applied_to_amt NUMBER; -- 5132302
5757: l_bflow_applied_to_amts xla_ae_journal_entry_pkg.t_array_num; -- 5132302
5758:
5759: l_event_id NUMBER; -- To handle MPA header Description: xla_ae_header_pkg.SetHdrDescription
5760:
5761: --l_rounding_ccy VARCHAR2(15); -- To handle MPA rounding 4262811b

Line 5832: IF XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id = XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id OR

5828: l_accrual_line_num := NULL; -- 4262811
5829: l_tmp_amt := NULL; -- 4262811
5830: --
5831:
5832: IF XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id = XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id OR
5833: l_balance_type_code <> 'B' THEN
5834: IF p_source_6 IS NOT NULL
5835: THEN
5836:

Line 5903: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;

5899: --
5900: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
5901:
5902: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
5903: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
5904:
5905: -- 4955764
5906: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
5907: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));

Line 5941: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

5937: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
5938:
5939: IF xla_accounting_cache_pkg.GetValueChar
5940: (p_source_code => 'LEDGER_CATEGORY_CODE'
5941: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')
5942: AND l_bflow_method_code = 'PRIOR_ENTRY'
5943: -- AND (l_actual_upg_option = 'Y' OR l_enc_upg_option = 'Y') Bug 4922099
5944: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
5945: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))

Line 6051: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name

6047: p_lookup_type => 'XLA_OWNER_TYPE'
6048: ,p_lookup_code => l_component_type_code
6049: )
6050: ,p_token_4 => 'PRODUCT_NAME'
6051: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name
6052: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id
6053: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id
6054: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id
6055: ,p_ae_header_id => NULL

Line 6052: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id

6048: ,p_lookup_code => l_component_type_code
6049: )
6050: ,p_token_4 => 'PRODUCT_NAME'
6051: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name
6052: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id
6053: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id
6054: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id
6055: ,p_ae_header_id => NULL
6056: );

Line 6053: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id

6049: )
6050: ,p_token_4 => 'PRODUCT_NAME'
6051: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name
6052: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id
6053: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id
6054: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id
6055: ,p_ae_header_id => NULL
6056: );
6057:

Line 6054: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id

6050: ,p_token_4 => 'PRODUCT_NAME'
6051: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name
6052: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id
6053: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id
6054: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id
6055: ,p_ae_header_id => NULL
6056: );
6057:
6058: IF (C_LEVEL_ERROR>= g_log_level) THEN

Line 6085: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus

6081: ----------------------------------------------------------------------------------
6082: -- 4219869 Business Flow
6083: -- Update journal entry status -- Need to generate this within IF
6084: ----------------------------------------------------------------------------------
6085: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
6086: (p_hdr_idx => g_array_event(p_event_id).array_value_num('header_index')
6087: ,p_balance_type_code => l_balance_type_code
6088: );
6089:

Line 6130: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN

6126:
6127: --
6128: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
6129: --
6130: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
6131: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
6132: ELSE
6133: ---------------------------------------------------------------------------------------------------
6134: -- 4262811a Switch Sign

Line 6155: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus

6151:
6152: XLA_AE_LINES_PKG.ValidateCurrentLine;
6153: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
6154:
6155: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
6156: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
6157: ,p_balance_type_code => l_balance_type_code);
6158:
6159: END IF;

Line 6257: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;

6253: l_tmp_amt NUMBER;
6254: l_acc_rev_natural_side_code VARCHAR2(1);
6255:
6256: l_num_entries NUMBER;
6257: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;
6258: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;
6259: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;
6260: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;
6261: l_recog_line_1 NUMBER;

Line 6258: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;

6254: l_acc_rev_natural_side_code VARCHAR2(1);
6255:
6256: l_num_entries NUMBER;
6257: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;
6258: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;
6259: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;
6260: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;
6261: l_recog_line_1 NUMBER;
6262: l_recog_line_2 NUMBER;

Line 6259: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;

6255:
6256: l_num_entries NUMBER;
6257: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;
6258: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;
6259: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;
6260: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;
6261: l_recog_line_1 NUMBER;
6262: l_recog_line_2 NUMBER;
6263:

Line 6260: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;

6256: l_num_entries NUMBER;
6257: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;
6258: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;
6259: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;
6260: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;
6261: l_recog_line_1 NUMBER;
6262: l_recog_line_2 NUMBER;
6263:
6264: l_bflow_applied_to_amt_idx NUMBER; -- 5132302

Line 6266: l_bflow_applied_to_amts xla_ae_journal_entry_pkg.t_array_num; -- 5132302

6262: l_recog_line_2 NUMBER;
6263:
6264: l_bflow_applied_to_amt_idx NUMBER; -- 5132302
6265: l_bflow_applied_to_amt NUMBER; -- 5132302
6266: l_bflow_applied_to_amts xla_ae_journal_entry_pkg.t_array_num; -- 5132302
6267:
6268: l_event_id NUMBER; -- To handle MPA header Description: xla_ae_header_pkg.SetHdrDescription
6269:
6270: --l_rounding_ccy VARCHAR2(15); -- To handle MPA rounding 4262811b

Line 6341: IF XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id = XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id OR

6337: l_accrual_line_num := NULL; -- 4262811
6338: l_tmp_amt := NULL; -- 4262811
6339: --
6340:
6341: IF XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id = XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id OR
6342: l_balance_type_code <> 'B' THEN
6343: IF p_source_12 IS NOT NULL
6344: THEN
6345:

Line 6412: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;

6408: --
6409: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
6410:
6411: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
6412: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
6413:
6414: -- 4955764
6415: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
6416: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));

Line 6450: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

6446: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
6447:
6448: IF xla_accounting_cache_pkg.GetValueChar
6449: (p_source_code => 'LEDGER_CATEGORY_CODE'
6450: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')
6451: AND l_bflow_method_code = 'PRIOR_ENTRY'
6452: -- AND (l_actual_upg_option = 'Y' OR l_enc_upg_option = 'Y') Bug 4922099
6453: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
6454: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))

Line 6560: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name

6556: p_lookup_type => 'XLA_OWNER_TYPE'
6557: ,p_lookup_code => l_component_type_code
6558: )
6559: ,p_token_4 => 'PRODUCT_NAME'
6560: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name
6561: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id
6562: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id
6563: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id
6564: ,p_ae_header_id => NULL

Line 6561: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id

6557: ,p_lookup_code => l_component_type_code
6558: )
6559: ,p_token_4 => 'PRODUCT_NAME'
6560: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name
6561: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id
6562: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id
6563: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id
6564: ,p_ae_header_id => NULL
6565: );

Line 6562: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id

6558: )
6559: ,p_token_4 => 'PRODUCT_NAME'
6560: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name
6561: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id
6562: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id
6563: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id
6564: ,p_ae_header_id => NULL
6565: );
6566:

Line 6563: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id

6559: ,p_token_4 => 'PRODUCT_NAME'
6560: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name
6561: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id
6562: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id
6563: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id
6564: ,p_ae_header_id => NULL
6565: );
6566:
6567: IF (C_LEVEL_ERROR>= g_log_level) THEN

Line 6594: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus

6590: ----------------------------------------------------------------------------------
6591: -- 4219869 Business Flow
6592: -- Update journal entry status -- Need to generate this within IF
6593: ----------------------------------------------------------------------------------
6594: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
6595: (p_hdr_idx => g_array_event(p_event_id).array_value_num('header_index')
6596: ,p_balance_type_code => l_balance_type_code
6597: );
6598:

Line 6639: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN

6635:
6636: --
6637: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
6638: --
6639: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
6640: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
6641: ELSE
6642: ---------------------------------------------------------------------------------------------------
6643: -- 4262811a Switch Sign

Line 6664: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus

6660:
6661: XLA_AE_LINES_PKG.ValidateCurrentLine;
6662: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
6663:
6664: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
6665: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
6666: ,p_balance_type_code => l_balance_type_code);
6667:
6668: END IF;

Line 6766: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;

6762: l_tmp_amt NUMBER;
6763: l_acc_rev_natural_side_code VARCHAR2(1);
6764:
6765: l_num_entries NUMBER;
6766: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;
6767: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;
6768: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;
6769: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;
6770: l_recog_line_1 NUMBER;

Line 6767: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;

6763: l_acc_rev_natural_side_code VARCHAR2(1);
6764:
6765: l_num_entries NUMBER;
6766: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;
6767: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;
6768: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;
6769: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;
6770: l_recog_line_1 NUMBER;
6771: l_recog_line_2 NUMBER;

Line 6768: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;

6764:
6765: l_num_entries NUMBER;
6766: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;
6767: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;
6768: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;
6769: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;
6770: l_recog_line_1 NUMBER;
6771: l_recog_line_2 NUMBER;
6772:

Line 6769: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;

6765: l_num_entries NUMBER;
6766: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;
6767: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;
6768: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;
6769: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;
6770: l_recog_line_1 NUMBER;
6771: l_recog_line_2 NUMBER;
6772:
6773: l_bflow_applied_to_amt_idx NUMBER; -- 5132302

Line 6775: l_bflow_applied_to_amts xla_ae_journal_entry_pkg.t_array_num; -- 5132302

6771: l_recog_line_2 NUMBER;
6772:
6773: l_bflow_applied_to_amt_idx NUMBER; -- 5132302
6774: l_bflow_applied_to_amt NUMBER; -- 5132302
6775: l_bflow_applied_to_amts xla_ae_journal_entry_pkg.t_array_num; -- 5132302
6776:
6777: l_event_id NUMBER; -- To handle MPA header Description: xla_ae_header_pkg.SetHdrDescription
6778:
6779: --l_rounding_ccy VARCHAR2(15); -- To handle MPA rounding 4262811b

Line 6850: IF XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id = XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id OR

6846: l_accrual_line_num := NULL; -- 4262811
6847: l_tmp_amt := NULL; -- 4262811
6848: --
6849:
6850: IF XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id = XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id OR
6851: l_balance_type_code <> 'B' THEN
6852: IF p_source_6 IS NOT NULL
6853: THEN
6854:

Line 6921: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;

6917: --
6918: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
6919:
6920: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
6921: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
6922:
6923: -- 4955764
6924: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
6925: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));

Line 6959: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

6955: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
6956:
6957: IF xla_accounting_cache_pkg.GetValueChar
6958: (p_source_code => 'LEDGER_CATEGORY_CODE'
6959: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')
6960: AND l_bflow_method_code = 'PRIOR_ENTRY'
6961: -- AND (l_actual_upg_option = 'Y' OR l_enc_upg_option = 'Y') Bug 4922099
6962: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
6963: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))

Line 7069: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name

7065: p_lookup_type => 'XLA_OWNER_TYPE'
7066: ,p_lookup_code => l_component_type_code
7067: )
7068: ,p_token_4 => 'PRODUCT_NAME'
7069: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name
7070: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id
7071: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id
7072: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id
7073: ,p_ae_header_id => NULL

Line 7070: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id

7066: ,p_lookup_code => l_component_type_code
7067: )
7068: ,p_token_4 => 'PRODUCT_NAME'
7069: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name
7070: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id
7071: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id
7072: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id
7073: ,p_ae_header_id => NULL
7074: );

Line 7071: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id

7067: )
7068: ,p_token_4 => 'PRODUCT_NAME'
7069: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name
7070: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id
7071: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id
7072: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id
7073: ,p_ae_header_id => NULL
7074: );
7075:

Line 7072: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id

7068: ,p_token_4 => 'PRODUCT_NAME'
7069: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name
7070: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id
7071: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id
7072: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id
7073: ,p_ae_header_id => NULL
7074: );
7075:
7076: IF (C_LEVEL_ERROR>= g_log_level) THEN

Line 7103: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus

7099: ----------------------------------------------------------------------------------
7100: -- 4219869 Business Flow
7101: -- Update journal entry status -- Need to generate this within IF
7102: ----------------------------------------------------------------------------------
7103: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
7104: (p_hdr_idx => g_array_event(p_event_id).array_value_num('header_index')
7105: ,p_balance_type_code => l_balance_type_code
7106: );
7107:

Line 7148: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN

7144:
7145: --
7146: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
7147: --
7148: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
7149: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
7150: ELSE
7151: ---------------------------------------------------------------------------------------------------
7152: -- 4262811a Switch Sign

Line 7173: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus

7169:
7170: XLA_AE_LINES_PKG.ValidateCurrentLine;
7171: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
7172:
7173: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
7174: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
7175: ,p_balance_type_code => l_balance_type_code);
7176:
7177: END IF;

Line 7275: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;

7271: l_tmp_amt NUMBER;
7272: l_acc_rev_natural_side_code VARCHAR2(1);
7273:
7274: l_num_entries NUMBER;
7275: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;
7276: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;
7277: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;
7278: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;
7279: l_recog_line_1 NUMBER;

Line 7276: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;

7272: l_acc_rev_natural_side_code VARCHAR2(1);
7273:
7274: l_num_entries NUMBER;
7275: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;
7276: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;
7277: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;
7278: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;
7279: l_recog_line_1 NUMBER;
7280: l_recog_line_2 NUMBER;

Line 7277: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;

7273:
7274: l_num_entries NUMBER;
7275: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;
7276: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;
7277: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;
7278: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;
7279: l_recog_line_1 NUMBER;
7280: l_recog_line_2 NUMBER;
7281:

Line 7278: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;

7274: l_num_entries NUMBER;
7275: l_gl_dates xla_ae_journal_entry_pkg.t_array_date;
7276: l_accted_amts xla_ae_journal_entry_pkg.t_array_num;
7277: l_entered_amts xla_ae_journal_entry_pkg.t_array_num;
7278: l_period_names xla_ae_journal_entry_pkg.t_array_V15L;
7279: l_recog_line_1 NUMBER;
7280: l_recog_line_2 NUMBER;
7281:
7282: l_bflow_applied_to_amt_idx NUMBER; -- 5132302

Line 7284: l_bflow_applied_to_amts xla_ae_journal_entry_pkg.t_array_num; -- 5132302

7280: l_recog_line_2 NUMBER;
7281:
7282: l_bflow_applied_to_amt_idx NUMBER; -- 5132302
7283: l_bflow_applied_to_amt NUMBER; -- 5132302
7284: l_bflow_applied_to_amts xla_ae_journal_entry_pkg.t_array_num; -- 5132302
7285:
7286: l_event_id NUMBER; -- To handle MPA header Description: xla_ae_header_pkg.SetHdrDescription
7287:
7288: --l_rounding_ccy VARCHAR2(15); -- To handle MPA rounding 4262811b

Line 7359: IF XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id = XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id OR

7355: l_accrual_line_num := NULL; -- 4262811
7356: l_tmp_amt := NULL; -- 4262811
7357: --
7358:
7359: IF XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id = XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id OR
7360: l_balance_type_code <> 'B' THEN
7361: IF p_source_12 IS NOT NULL
7362: THEN
7363:

Line 7430: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;

7426: --
7427: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
7428:
7429: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
7430: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
7431:
7432: -- 4955764
7433: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
7434: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));

Line 7468: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

7464: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
7465:
7466: IF xla_accounting_cache_pkg.GetValueChar
7467: (p_source_code => 'LEDGER_CATEGORY_CODE'
7468: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')
7469: AND l_bflow_method_code = 'PRIOR_ENTRY'
7470: -- AND (l_actual_upg_option = 'Y' OR l_enc_upg_option = 'Y') Bug 4922099
7471: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
7472: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))

Line 7578: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name

7574: p_lookup_type => 'XLA_OWNER_TYPE'
7575: ,p_lookup_code => l_component_type_code
7576: )
7577: ,p_token_4 => 'PRODUCT_NAME'
7578: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name
7579: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id
7580: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id
7581: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id
7582: ,p_ae_header_id => NULL

Line 7579: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id

7575: ,p_lookup_code => l_component_type_code
7576: )
7577: ,p_token_4 => 'PRODUCT_NAME'
7578: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name
7579: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id
7580: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id
7581: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id
7582: ,p_ae_header_id => NULL
7583: );

Line 7580: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id

7576: )
7577: ,p_token_4 => 'PRODUCT_NAME'
7578: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name
7579: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id
7580: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id
7581: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id
7582: ,p_ae_header_id => NULL
7583: );
7584:

Line 7581: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id

7577: ,p_token_4 => 'PRODUCT_NAME'
7578: ,p_value_4 => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.application_name
7579: ,p_entity_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.entity_id
7580: ,p_event_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.event_id
7581: ,p_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id
7582: ,p_ae_header_id => NULL
7583: );
7584:
7585: IF (C_LEVEL_ERROR>= g_log_level) THEN

Line 7612: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus

7608: ----------------------------------------------------------------------------------
7609: -- 4219869 Business Flow
7610: -- Update journal entry status -- Need to generate this within IF
7611: ----------------------------------------------------------------------------------
7612: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
7613: (p_hdr_idx => g_array_event(p_event_id).array_value_num('header_index')
7614: ,p_balance_type_code => l_balance_type_code
7615: );
7616:

Line 7657: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN

7653:
7654: --
7655: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
7656: --
7657: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
7658: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
7659: ELSE
7660: ---------------------------------------------------------------------------------------------------
7661: -- 4262811a Switch Sign

Line 7682: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus

7678:
7679: XLA_AE_LINES_PKG.ValidateCurrentLine;
7680: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
7681:
7682: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
7683: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
7684: ,p_balance_type_code => l_balance_type_code);
7685:
7686: END IF;

Line 8095: l_array_legal_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

8091:
8092: l_calculate_acctd_flag VARCHAR2(1) :='N';
8093: l_calculate_g_l_flag VARCHAR2(1) :='N';
8094: --
8095: l_array_legal_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
8096: l_array_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
8097: l_array_entity_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
8098: l_array_transaction_num XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
8099: l_array_event_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

Line 8096: l_array_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

8092: l_calculate_acctd_flag VARCHAR2(1) :='N';
8093: l_calculate_g_l_flag VARCHAR2(1) :='N';
8094: --
8095: l_array_legal_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
8096: l_array_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
8097: l_array_entity_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
8098: l_array_transaction_num XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
8099: l_array_event_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
8100: l_array_class_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;

Line 8097: l_array_entity_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;

8093: l_calculate_g_l_flag VARCHAR2(1) :='N';
8094: --
8095: l_array_legal_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
8096: l_array_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
8097: l_array_entity_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
8098: l_array_transaction_num XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
8099: l_array_event_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
8100: l_array_class_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
8101: l_array_event_type XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;

Line 8098: l_array_transaction_num XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;

8094: --
8095: l_array_legal_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
8096: l_array_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
8097: l_array_entity_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
8098: l_array_transaction_num XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
8099: l_array_event_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
8100: l_array_class_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
8101: l_array_event_type XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
8102: l_array_event_number XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

Line 8099: l_array_event_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

8095: l_array_legal_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
8096: l_array_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
8097: l_array_entity_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
8098: l_array_transaction_num XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
8099: l_array_event_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
8100: l_array_class_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
8101: l_array_event_type XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
8102: l_array_event_number XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
8103: l_array_event_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;

Line 8100: l_array_class_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;

8096: l_array_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
8097: l_array_entity_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
8098: l_array_transaction_num XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
8099: l_array_event_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
8100: l_array_class_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
8101: l_array_event_type XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
8102: l_array_event_number XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
8103: l_array_event_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
8104: l_array_transaction_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;

Line 8101: l_array_event_type XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;

8097: l_array_entity_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
8098: l_array_transaction_num XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
8099: l_array_event_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
8100: l_array_class_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
8101: l_array_event_type XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
8102: l_array_event_number XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
8103: l_array_event_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
8104: l_array_transaction_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
8105: l_array_reference_num_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

Line 8102: l_array_event_number XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

8098: l_array_transaction_num XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
8099: l_array_event_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
8100: l_array_class_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
8101: l_array_event_type XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
8102: l_array_event_number XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
8103: l_array_event_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
8104: l_array_transaction_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
8105: l_array_reference_num_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
8106: l_array_reference_num_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

Line 8103: l_array_event_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;

8099: l_array_event_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
8100: l_array_class_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
8101: l_array_event_type XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
8102: l_array_event_number XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
8103: l_array_event_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
8104: l_array_transaction_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
8105: l_array_reference_num_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
8106: l_array_reference_num_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
8107: l_array_reference_num_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

Line 8104: l_array_transaction_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;

8100: l_array_class_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
8101: l_array_event_type XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
8102: l_array_event_number XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
8103: l_array_event_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
8104: l_array_transaction_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
8105: l_array_reference_num_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
8106: l_array_reference_num_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
8107: l_array_reference_num_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
8108: l_array_reference_num_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

Line 8105: l_array_reference_num_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

8101: l_array_event_type XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
8102: l_array_event_number XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
8103: l_array_event_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
8104: l_array_transaction_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
8105: l_array_reference_num_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
8106: l_array_reference_num_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
8107: l_array_reference_num_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
8108: l_array_reference_num_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
8109: l_array_reference_char_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;

Line 8106: l_array_reference_num_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

8102: l_array_event_number XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
8103: l_array_event_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
8104: l_array_transaction_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
8105: l_array_reference_num_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
8106: l_array_reference_num_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
8107: l_array_reference_num_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
8108: l_array_reference_num_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
8109: l_array_reference_char_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
8110: l_array_reference_char_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;

Line 8107: l_array_reference_num_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

8103: l_array_event_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
8104: l_array_transaction_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
8105: l_array_reference_num_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
8106: l_array_reference_num_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
8107: l_array_reference_num_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
8108: l_array_reference_num_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
8109: l_array_reference_char_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
8110: l_array_reference_char_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
8111: l_array_reference_char_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;

Line 8108: l_array_reference_num_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

8104: l_array_transaction_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
8105: l_array_reference_num_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
8106: l_array_reference_num_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
8107: l_array_reference_num_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
8108: l_array_reference_num_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
8109: l_array_reference_char_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
8110: l_array_reference_char_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
8111: l_array_reference_char_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
8112: l_array_reference_char_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;

Line 8109: l_array_reference_char_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;

8105: l_array_reference_num_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
8106: l_array_reference_num_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
8107: l_array_reference_num_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
8108: l_array_reference_num_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
8109: l_array_reference_char_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
8110: l_array_reference_char_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
8111: l_array_reference_char_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
8112: l_array_reference_char_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
8113: l_array_reference_date_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;

Line 8110: l_array_reference_char_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;

8106: l_array_reference_num_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
8107: l_array_reference_num_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
8108: l_array_reference_num_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
8109: l_array_reference_char_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
8110: l_array_reference_char_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
8111: l_array_reference_char_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
8112: l_array_reference_char_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
8113: l_array_reference_date_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
8114: l_array_reference_date_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;

Line 8111: l_array_reference_char_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;

8107: l_array_reference_num_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
8108: l_array_reference_num_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
8109: l_array_reference_char_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
8110: l_array_reference_char_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
8111: l_array_reference_char_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
8112: l_array_reference_char_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
8113: l_array_reference_date_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
8114: l_array_reference_date_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
8115: l_array_reference_date_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;

Line 8112: l_array_reference_char_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;

8108: l_array_reference_num_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
8109: l_array_reference_char_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
8110: l_array_reference_char_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
8111: l_array_reference_char_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
8112: l_array_reference_char_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
8113: l_array_reference_date_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
8114: l_array_reference_date_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
8115: l_array_reference_date_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
8116: l_array_reference_date_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;

Line 8113: l_array_reference_date_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;

8109: l_array_reference_char_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
8110: l_array_reference_char_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
8111: l_array_reference_char_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
8112: l_array_reference_char_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
8113: l_array_reference_date_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
8114: l_array_reference_date_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
8115: l_array_reference_date_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
8116: l_array_reference_date_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
8117: l_array_event_created_by XLA_AE_JOURNAL_ENTRY_PKG.t_array_V100L;

Line 8114: l_array_reference_date_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;

8110: l_array_reference_char_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
8111: l_array_reference_char_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
8112: l_array_reference_char_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
8113: l_array_reference_date_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
8114: l_array_reference_date_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
8115: l_array_reference_date_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
8116: l_array_reference_date_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
8117: l_array_event_created_by XLA_AE_JOURNAL_ENTRY_PKG.t_array_V100L;
8118: l_array_budgetary_control_flag XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;

Line 8115: l_array_reference_date_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;

8111: l_array_reference_char_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
8112: l_array_reference_char_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
8113: l_array_reference_date_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
8114: l_array_reference_date_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
8115: l_array_reference_date_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
8116: l_array_reference_date_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
8117: l_array_event_created_by XLA_AE_JOURNAL_ENTRY_PKG.t_array_V100L;
8118: l_array_budgetary_control_flag XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
8119:

Line 8116: l_array_reference_date_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;

8112: l_array_reference_char_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
8113: l_array_reference_date_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
8114: l_array_reference_date_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
8115: l_array_reference_date_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
8116: l_array_reference_date_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
8117: l_array_event_created_by XLA_AE_JOURNAL_ENTRY_PKG.t_array_V100L;
8118: l_array_budgetary_control_flag XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
8119:
8120: l_event_id NUMBER;

Line 8117: l_array_event_created_by XLA_AE_JOURNAL_ENTRY_PKG.t_array_V100L;

8113: l_array_reference_date_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
8114: l_array_reference_date_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
8115: l_array_reference_date_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
8116: l_array_reference_date_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
8117: l_array_event_created_by XLA_AE_JOURNAL_ENTRY_PKG.t_array_V100L;
8118: l_array_budgetary_control_flag XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
8119:
8120: l_event_id NUMBER;
8121: l_previous_event_id NUMBER;

Line 8118: l_array_budgetary_control_flag XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;

8114: l_array_reference_date_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
8115: l_array_reference_date_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
8116: l_array_reference_date_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
8117: l_array_event_created_by XLA_AE_JOURNAL_ENTRY_PKG.t_array_V100L;
8118: l_array_budgetary_control_flag XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
8119:
8120: l_event_id NUMBER;
8121: l_previous_event_id NUMBER;
8122: l_first_event_id NUMBER;

Line 8136: l_array_extract_line_num xla_ae_journal_entry_pkg.t_array_Num;

8132: l_event_class_name VARCHAR2(80) := 'CC Contract Commitment';
8133: l_description VARCHAR2(4000);
8134: l_transaction_reversal NUMBER;
8135: l_ae_header_id NUMBER;
8136: l_array_extract_line_num xla_ae_journal_entry_pkg.t_array_Num;
8137: l_log_module VARCHAR2(240);
8138: --
8139: l_acct_reversal_source VARCHAR2(30);
8140: l_trx_reversal_source VARCHAR2(30);

Line 8404: XLA_AE_JOURNAL_ENTRY_PKG.set_event_info

8400:
8401: --
8402: -- set event info as cache for other routines to refer event attributes
8403: --
8404: XLA_AE_JOURNAL_ENTRY_PKG.set_event_info
8405: (p_application_id => p_application_id
8406: ,p_primary_ledger_id => p_primary_ledger_id
8407: ,p_base_ledger_id => p_base_ledger_id
8408: ,p_target_ledger_id => p_target_ledger_id

Line 8437: XLA_AE_JOURNAL_ENTRY_PKG.g_global_status := XLA_AE_JOURNAL_ENTRY_PKG.C_VALID;

8433:
8434: --
8435: -- set the status of entry to C_VALID (0)
8436: --
8437: XLA_AE_JOURNAL_ENTRY_PKG.g_global_status := XLA_AE_JOURNAL_ENTRY_PKG.C_VALID;
8438:
8439: --
8440: -- initialize a row for ae header
8441: --

Line 8466: --g_array_event(l_event_id).array_value_num('actual_je_status') := XLA_AE_JOURNAL_ENTRY_PKG.C_NOT_CREATED;

8462: --
8463: -- initilaize the status of ae headers for diffrent balance types
8464: -- the status is initialised to C_NOT_CREATED (2)
8465: --
8466: --g_array_event(l_event_id).array_value_num('actual_je_status') := XLA_AE_JOURNAL_ENTRY_PKG.C_NOT_CREATED;
8467: --g_array_event(l_event_id).array_value_num('budget_je_status') := XLA_AE_JOURNAL_ENTRY_PKG.C_NOT_CREATED;
8468: --g_array_event(l_event_id).array_value_num('encumbrance_je_status') := XLA_AE_JOURNAL_ENTRY_PKG.C_NOT_CREATED;
8469:
8470: --

Line 8467: --g_array_event(l_event_id).array_value_num('budget_je_status') := XLA_AE_JOURNAL_ENTRY_PKG.C_NOT_CREATED;

8463: -- initilaize the status of ae headers for diffrent balance types
8464: -- the status is initialised to C_NOT_CREATED (2)
8465: --
8466: --g_array_event(l_event_id).array_value_num('actual_je_status') := XLA_AE_JOURNAL_ENTRY_PKG.C_NOT_CREATED;
8467: --g_array_event(l_event_id).array_value_num('budget_je_status') := XLA_AE_JOURNAL_ENTRY_PKG.C_NOT_CREATED;
8468: --g_array_event(l_event_id).array_value_num('encumbrance_je_status') := XLA_AE_JOURNAL_ENTRY_PKG.C_NOT_CREATED;
8469:
8470: --
8471: -- call api to validate and store accounting attributes for header

Line 8468: --g_array_event(l_event_id).array_value_num('encumbrance_je_status') := XLA_AE_JOURNAL_ENTRY_PKG.C_NOT_CREATED;

8464: -- the status is initialised to C_NOT_CREATED (2)
8465: --
8466: --g_array_event(l_event_id).array_value_num('actual_je_status') := XLA_AE_JOURNAL_ENTRY_PKG.C_NOT_CREATED;
8467: --g_array_event(l_event_id).array_value_num('budget_je_status') := XLA_AE_JOURNAL_ENTRY_PKG.C_NOT_CREATED;
8468: --g_array_event(l_event_id).array_value_num('encumbrance_je_status') := XLA_AE_JOURNAL_ENTRY_PKG.C_NOT_CREATED;
8469:
8470: --
8471: -- call api to validate and store accounting attributes for header
8472: --

Line 8513: xla_ae_journal_entry_pkg.g_global_status := xla_ae_journal_entry_pkg.C_INVALID;

8509: --
8510: l_trx_reversal_source := SUBSTR(NULL, 1,30);
8511:
8512: IF NVL(l_trx_reversal_source, 'N') NOT IN ('N','Y') THEN
8513: xla_ae_journal_entry_pkg.g_global_status := xla_ae_journal_entry_pkg.C_INVALID;
8514:
8515: xla_accounting_err_pkg.build_message
8516: (p_appli_s_name => 'XLA'
8517: ,p_msg_name => 'XLA_AP_INVALID_HDR_ATTR'

Line 8521: ,p_value_2 => xla_ae_journal_entry_pkg.g_cache_event.application_name

8517: ,p_msg_name => 'XLA_AP_INVALID_HDR_ATTR'
8518: ,p_token_1 => 'ACCT_ATTR_NAME'
8519: ,p_value_1 => xla_ae_sources_pkg.GetAccountingSourceName('TRX_ACCT_REVERSAL_OPTION')
8520: ,p_token_2 => 'PRODUCT_NAME'
8521: ,p_value_2 => xla_ae_journal_entry_pkg.g_cache_event.application_name
8522: ,p_entity_id => xla_ae_journal_entry_pkg.g_cache_event.entity_id
8523: ,p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
8524: ,p_ledger_id => xla_ae_journal_entry_pkg.g_cache_event.target_ledger_id);
8525:

Line 8522: ,p_entity_id => xla_ae_journal_entry_pkg.g_cache_event.entity_id

8518: ,p_token_1 => 'ACCT_ATTR_NAME'
8519: ,p_value_1 => xla_ae_sources_pkg.GetAccountingSourceName('TRX_ACCT_REVERSAL_OPTION')
8520: ,p_token_2 => 'PRODUCT_NAME'
8521: ,p_value_2 => xla_ae_journal_entry_pkg.g_cache_event.application_name
8522: ,p_entity_id => xla_ae_journal_entry_pkg.g_cache_event.entity_id
8523: ,p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
8524: ,p_ledger_id => xla_ae_journal_entry_pkg.g_cache_event.target_ledger_id);
8525:
8526: ELSIF NVL(l_trx_reversal_source, 'N') = 'Y' THEN

Line 8523: ,p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id

8519: ,p_value_1 => xla_ae_sources_pkg.GetAccountingSourceName('TRX_ACCT_REVERSAL_OPTION')
8520: ,p_token_2 => 'PRODUCT_NAME'
8521: ,p_value_2 => xla_ae_journal_entry_pkg.g_cache_event.application_name
8522: ,p_entity_id => xla_ae_journal_entry_pkg.g_cache_event.entity_id
8523: ,p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
8524: ,p_ledger_id => xla_ae_journal_entry_pkg.g_cache_event.target_ledger_id);
8525:
8526: ELSIF NVL(l_trx_reversal_source, 'N') = 'Y' THEN
8527: --

Line 8524: ,p_ledger_id => xla_ae_journal_entry_pkg.g_cache_event.target_ledger_id);

8520: ,p_token_2 => 'PRODUCT_NAME'
8521: ,p_value_2 => xla_ae_journal_entry_pkg.g_cache_event.application_name
8522: ,p_entity_id => xla_ae_journal_entry_pkg.g_cache_event.entity_id
8523: ,p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
8524: ,p_ledger_id => xla_ae_journal_entry_pkg.g_cache_event.target_ledger_id);
8525:
8526: ELSIF NVL(l_trx_reversal_source, 'N') = 'Y' THEN
8527: --
8528: -- following sets the accounting attributes needed to reverse

Line 8543: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus (p_hdr_idx => hdr_idx);

8539: ----------------------------------------------------------------
8540: -- 4262811 - update the header statuses to invalid in need be
8541: ----------------------------------------------------------------
8542: --
8543: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus (p_hdr_idx => hdr_idx);
8544:
8545:
8546: -----------------------------------------------
8547: -- No accrual reversal for the event class/type

Line 8675: -- set the XLA_AE_JOURNAL_ENTRY_PKG.g_global_status to C_VALID (0)

8671: ,p_module => l_log_module);
8672: END IF;
8673:
8674: --
8675: -- set the XLA_AE_JOURNAL_ENTRY_PKG.g_global_status to C_VALID (0)
8676: --
8677: XLA_AE_JOURNAL_ENTRY_PKG.g_global_status := XLA_AE_JOURNAL_ENTRY_PKG.C_VALID;
8678: --
8679: -- set event info as cache for other routines to refer event attributes

Line 8677: XLA_AE_JOURNAL_ENTRY_PKG.g_global_status := XLA_AE_JOURNAL_ENTRY_PKG.C_VALID;

8673:
8674: --
8675: -- set the XLA_AE_JOURNAL_ENTRY_PKG.g_global_status to C_VALID (0)
8676: --
8677: XLA_AE_JOURNAL_ENTRY_PKG.g_global_status := XLA_AE_JOURNAL_ENTRY_PKG.C_VALID;
8678: --
8679: -- set event info as cache for other routines to refer event attributes
8680: --
8681:

Line 8685: XLA_AE_JOURNAL_ENTRY_PKG.set_event_info

8681:
8682: IF l_event_id <> NVL(l_previous_event_id, -1) THEN
8683: l_previous_event_id := l_event_id;
8684:
8685: XLA_AE_JOURNAL_ENTRY_PKG.set_event_info
8686: (p_application_id => p_application_id
8687: ,p_primary_ledger_id => p_primary_ledger_id
8688: ,p_base_ledger_id => p_base_ledger_id
8689: ,p_target_ledger_id => p_target_ledger_id

Line 8726: xla_ae_journal_entry_pkg.g_global_status := xla_ae_journal_entry_pkg.C_INVALID;

8722: l_acct_reversal_source := SUBSTR(NULL, 1,30);
8723:
8724: IF l_continue_with_lines THEN
8725: IF NVL(l_acct_reversal_source, 'N') NOT IN ('N','Y','B') THEN
8726: xla_ae_journal_entry_pkg.g_global_status := xla_ae_journal_entry_pkg.C_INVALID;
8727:
8728: xla_accounting_err_pkg.build_message
8729: (p_appli_s_name => 'XLA'
8730: ,p_msg_name => 'XLA_AP_INVALID_REVERSAL_OPTION'

Line 8734: ,p_value_2 => xla_ae_journal_entry_pkg.g_cache_event.application_name

8730: ,p_msg_name => 'XLA_AP_INVALID_REVERSAL_OPTION'
8731: ,p_token_1 => 'LINE_NUMBER'
8732: ,p_value_1 => l_array_extract_line_num(Idx)
8733: ,p_token_2 => 'PRODUCT_NAME'
8734: ,p_value_2 => xla_ae_journal_entry_pkg.g_cache_event.application_name
8735: ,p_entity_id => xla_ae_journal_entry_pkg.g_cache_event.entity_id
8736: ,p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
8737: ,p_ledger_id => xla_ae_journal_entry_pkg.g_cache_event.target_ledger_id);
8738:

Line 8735: ,p_entity_id => xla_ae_journal_entry_pkg.g_cache_event.entity_id

8731: ,p_token_1 => 'LINE_NUMBER'
8732: ,p_value_1 => l_array_extract_line_num(Idx)
8733: ,p_token_2 => 'PRODUCT_NAME'
8734: ,p_value_2 => xla_ae_journal_entry_pkg.g_cache_event.application_name
8735: ,p_entity_id => xla_ae_journal_entry_pkg.g_cache_event.entity_id
8736: ,p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
8737: ,p_ledger_id => xla_ae_journal_entry_pkg.g_cache_event.target_ledger_id);
8738:
8739: ELSIF NVL(l_acct_reversal_source, 'N') IN ('Y','B') THEN

Line 8736: ,p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id

8732: ,p_value_1 => l_array_extract_line_num(Idx)
8733: ,p_token_2 => 'PRODUCT_NAME'
8734: ,p_value_2 => xla_ae_journal_entry_pkg.g_cache_event.application_name
8735: ,p_entity_id => xla_ae_journal_entry_pkg.g_cache_event.entity_id
8736: ,p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
8737: ,p_ledger_id => xla_ae_journal_entry_pkg.g_cache_event.target_ledger_id);
8738:
8739: ELSIF NVL(l_acct_reversal_source, 'N') IN ('Y','B') THEN
8740: --

Line 8737: ,p_ledger_id => xla_ae_journal_entry_pkg.g_cache_event.target_ledger_id);

8733: ,p_token_2 => 'PRODUCT_NAME'
8734: ,p_value_2 => xla_ae_journal_entry_pkg.g_cache_event.application_name
8735: ,p_entity_id => xla_ae_journal_entry_pkg.g_cache_event.entity_id
8736: ,p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
8737: ,p_ledger_id => xla_ae_journal_entry_pkg.g_cache_event.target_ledger_id);
8738:
8739: ELSIF NVL(l_acct_reversal_source, 'N') IN ('Y','B') THEN
8740: --
8741: -- following sets the accounting attributes needed to reverse

Line 8877: IF (((l_calculate_g_l_flag = 'Y' AND XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_category_code <> 'ALC') or

8873:
8874: -- only execute it if calculate g/l flag is yes, and primary or secondary ledger
8875: -- or secondary ledger that has different currency with primary
8876: -- or alc that is calculated by sla
8877: IF (((l_calculate_g_l_flag = 'Y' AND XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_category_code <> 'ALC') or
8878: (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_category_code in ('ALC', 'SECONDARY') AND XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.calculate_amts_flag='Y'))
8879:
8880: -- IF((l_calculate_g_l_flag='Y' or XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id <>
8881: -- XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id)

Line 8878: (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_category_code in ('ALC', 'SECONDARY') AND XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.calculate_amts_flag='Y'))

8874: -- only execute it if calculate g/l flag is yes, and primary or secondary ledger
8875: -- or secondary ledger that has different currency with primary
8876: -- or alc that is calculated by sla
8877: IF (((l_calculate_g_l_flag = 'Y' AND XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_category_code <> 'ALC') or
8878: (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_category_code in ('ALC', 'SECONDARY') AND XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.calculate_amts_flag='Y'))
8879:
8880: -- IF((l_calculate_g_l_flag='Y' or XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id <>
8881: -- XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id)
8882: AND (l_actual_flag = 'A')) THEN

Line 8880: -- IF((l_calculate_g_l_flag='Y' or XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id <>

8876: -- or alc that is calculated by sla
8877: IF (((l_calculate_g_l_flag = 'Y' AND XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_category_code <> 'ALC') or
8878: (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_category_code in ('ALC', 'SECONDARY') AND XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.calculate_amts_flag='Y'))
8879:
8880: -- IF((l_calculate_g_l_flag='Y' or XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id <>
8881: -- XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id)
8882: AND (l_actual_flag = 'A')) THEN
8883: XLA_AE_LINES_PKG.CreateGainOrLossLines(
8884: p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id

Line 8881: -- XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id)

8877: IF (((l_calculate_g_l_flag = 'Y' AND XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_category_code <> 'ALC') or
8878: (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_category_code in ('ALC', 'SECONDARY') AND XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.calculate_amts_flag='Y'))
8879:
8880: -- IF((l_calculate_g_l_flag='Y' or XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id <>
8881: -- XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id)
8882: AND (l_actual_flag = 'A')) THEN
8883: XLA_AE_LINES_PKG.CreateGainOrLossLines(
8884: p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
8885: ,p_application_id => p_application_id

Line 8884: p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id

8880: -- IF((l_calculate_g_l_flag='Y' or XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id <>
8881: -- XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id)
8882: AND (l_actual_flag = 'A')) THEN
8883: XLA_AE_LINES_PKG.CreateGainOrLossLines(
8884: p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
8885: ,p_application_id => p_application_id
8886: ,p_amb_context_code => 'DEFAULT'
8887: ,p_entity_code => xla_ae_journal_entry_pkg.g_cache_event.entity_code
8888: ,p_event_class_code => C_EVENT_CLASS_CODE

Line 8887: ,p_entity_code => xla_ae_journal_entry_pkg.g_cache_event.entity_code

8883: XLA_AE_LINES_PKG.CreateGainOrLossLines(
8884: p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
8885: ,p_application_id => p_application_id
8886: ,p_amb_context_code => 'DEFAULT'
8887: ,p_entity_code => xla_ae_journal_entry_pkg.g_cache_event.entity_code
8888: ,p_event_class_code => C_EVENT_CLASS_CODE
8889: ,p_event_type_code => C_EVENT_TYPE_CODE
8890:
8891: ,p_gain_ccid => -1

Line 9328: l_array_legal_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

9324:
9325: l_calculate_acctd_flag VARCHAR2(1) :='N';
9326: l_calculate_g_l_flag VARCHAR2(1) :='N';
9327: --
9328: l_array_legal_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
9329: l_array_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
9330: l_array_entity_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
9331: l_array_transaction_num XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
9332: l_array_event_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

Line 9329: l_array_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

9325: l_calculate_acctd_flag VARCHAR2(1) :='N';
9326: l_calculate_g_l_flag VARCHAR2(1) :='N';
9327: --
9328: l_array_legal_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
9329: l_array_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
9330: l_array_entity_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
9331: l_array_transaction_num XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
9332: l_array_event_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
9333: l_array_class_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;

Line 9330: l_array_entity_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;

9326: l_calculate_g_l_flag VARCHAR2(1) :='N';
9327: --
9328: l_array_legal_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
9329: l_array_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
9330: l_array_entity_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
9331: l_array_transaction_num XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
9332: l_array_event_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
9333: l_array_class_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
9334: l_array_event_type XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;

Line 9331: l_array_transaction_num XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;

9327: --
9328: l_array_legal_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
9329: l_array_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
9330: l_array_entity_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
9331: l_array_transaction_num XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
9332: l_array_event_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
9333: l_array_class_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
9334: l_array_event_type XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
9335: l_array_event_number XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

Line 9332: l_array_event_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

9328: l_array_legal_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
9329: l_array_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
9330: l_array_entity_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
9331: l_array_transaction_num XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
9332: l_array_event_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
9333: l_array_class_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
9334: l_array_event_type XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
9335: l_array_event_number XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
9336: l_array_event_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;

Line 9333: l_array_class_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;

9329: l_array_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
9330: l_array_entity_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
9331: l_array_transaction_num XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
9332: l_array_event_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
9333: l_array_class_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
9334: l_array_event_type XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
9335: l_array_event_number XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
9336: l_array_event_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
9337: l_array_transaction_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;

Line 9334: l_array_event_type XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;

9330: l_array_entity_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
9331: l_array_transaction_num XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
9332: l_array_event_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
9333: l_array_class_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
9334: l_array_event_type XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
9335: l_array_event_number XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
9336: l_array_event_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
9337: l_array_transaction_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
9338: l_array_reference_num_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

Line 9335: l_array_event_number XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

9331: l_array_transaction_num XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
9332: l_array_event_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
9333: l_array_class_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
9334: l_array_event_type XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
9335: l_array_event_number XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
9336: l_array_event_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
9337: l_array_transaction_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
9338: l_array_reference_num_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
9339: l_array_reference_num_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

Line 9336: l_array_event_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;

9332: l_array_event_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
9333: l_array_class_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
9334: l_array_event_type XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
9335: l_array_event_number XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
9336: l_array_event_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
9337: l_array_transaction_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
9338: l_array_reference_num_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
9339: l_array_reference_num_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
9340: l_array_reference_num_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

Line 9337: l_array_transaction_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;

9333: l_array_class_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
9334: l_array_event_type XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
9335: l_array_event_number XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
9336: l_array_event_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
9337: l_array_transaction_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
9338: l_array_reference_num_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
9339: l_array_reference_num_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
9340: l_array_reference_num_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
9341: l_array_reference_num_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

Line 9338: l_array_reference_num_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

9334: l_array_event_type XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
9335: l_array_event_number XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
9336: l_array_event_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
9337: l_array_transaction_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
9338: l_array_reference_num_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
9339: l_array_reference_num_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
9340: l_array_reference_num_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
9341: l_array_reference_num_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
9342: l_array_reference_char_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;

Line 9339: l_array_reference_num_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

9335: l_array_event_number XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
9336: l_array_event_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
9337: l_array_transaction_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
9338: l_array_reference_num_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
9339: l_array_reference_num_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
9340: l_array_reference_num_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
9341: l_array_reference_num_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
9342: l_array_reference_char_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
9343: l_array_reference_char_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;

Line 9340: l_array_reference_num_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

9336: l_array_event_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
9337: l_array_transaction_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
9338: l_array_reference_num_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
9339: l_array_reference_num_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
9340: l_array_reference_num_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
9341: l_array_reference_num_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
9342: l_array_reference_char_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
9343: l_array_reference_char_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
9344: l_array_reference_char_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;

Line 9341: l_array_reference_num_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

9337: l_array_transaction_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
9338: l_array_reference_num_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
9339: l_array_reference_num_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
9340: l_array_reference_num_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
9341: l_array_reference_num_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
9342: l_array_reference_char_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
9343: l_array_reference_char_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
9344: l_array_reference_char_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
9345: l_array_reference_char_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;

Line 9342: l_array_reference_char_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;

9338: l_array_reference_num_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
9339: l_array_reference_num_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
9340: l_array_reference_num_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
9341: l_array_reference_num_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
9342: l_array_reference_char_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
9343: l_array_reference_char_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
9344: l_array_reference_char_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
9345: l_array_reference_char_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
9346: l_array_reference_date_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;

Line 9343: l_array_reference_char_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;

9339: l_array_reference_num_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
9340: l_array_reference_num_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
9341: l_array_reference_num_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
9342: l_array_reference_char_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
9343: l_array_reference_char_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
9344: l_array_reference_char_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
9345: l_array_reference_char_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
9346: l_array_reference_date_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
9347: l_array_reference_date_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;

Line 9344: l_array_reference_char_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;

9340: l_array_reference_num_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
9341: l_array_reference_num_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
9342: l_array_reference_char_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
9343: l_array_reference_char_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
9344: l_array_reference_char_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
9345: l_array_reference_char_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
9346: l_array_reference_date_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
9347: l_array_reference_date_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
9348: l_array_reference_date_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;

Line 9345: l_array_reference_char_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;

9341: l_array_reference_num_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
9342: l_array_reference_char_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
9343: l_array_reference_char_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
9344: l_array_reference_char_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
9345: l_array_reference_char_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
9346: l_array_reference_date_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
9347: l_array_reference_date_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
9348: l_array_reference_date_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
9349: l_array_reference_date_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;

Line 9346: l_array_reference_date_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;

9342: l_array_reference_char_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
9343: l_array_reference_char_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
9344: l_array_reference_char_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
9345: l_array_reference_char_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
9346: l_array_reference_date_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
9347: l_array_reference_date_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
9348: l_array_reference_date_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
9349: l_array_reference_date_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
9350: l_array_event_created_by XLA_AE_JOURNAL_ENTRY_PKG.t_array_V100L;

Line 9347: l_array_reference_date_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;

9343: l_array_reference_char_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
9344: l_array_reference_char_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
9345: l_array_reference_char_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
9346: l_array_reference_date_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
9347: l_array_reference_date_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
9348: l_array_reference_date_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
9349: l_array_reference_date_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
9350: l_array_event_created_by XLA_AE_JOURNAL_ENTRY_PKG.t_array_V100L;
9351: l_array_budgetary_control_flag XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;

Line 9348: l_array_reference_date_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;

9344: l_array_reference_char_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
9345: l_array_reference_char_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
9346: l_array_reference_date_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
9347: l_array_reference_date_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
9348: l_array_reference_date_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
9349: l_array_reference_date_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
9350: l_array_event_created_by XLA_AE_JOURNAL_ENTRY_PKG.t_array_V100L;
9351: l_array_budgetary_control_flag XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
9352:

Line 9349: l_array_reference_date_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;

9345: l_array_reference_char_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
9346: l_array_reference_date_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
9347: l_array_reference_date_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
9348: l_array_reference_date_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
9349: l_array_reference_date_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
9350: l_array_event_created_by XLA_AE_JOURNAL_ENTRY_PKG.t_array_V100L;
9351: l_array_budgetary_control_flag XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
9352:
9353: l_event_id NUMBER;

Line 9350: l_array_event_created_by XLA_AE_JOURNAL_ENTRY_PKG.t_array_V100L;

9346: l_array_reference_date_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
9347: l_array_reference_date_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
9348: l_array_reference_date_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
9349: l_array_reference_date_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
9350: l_array_event_created_by XLA_AE_JOURNAL_ENTRY_PKG.t_array_V100L;
9351: l_array_budgetary_control_flag XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
9352:
9353: l_event_id NUMBER;
9354: l_previous_event_id NUMBER;

Line 9351: l_array_budgetary_control_flag XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;

9347: l_array_reference_date_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
9348: l_array_reference_date_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
9349: l_array_reference_date_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
9350: l_array_event_created_by XLA_AE_JOURNAL_ENTRY_PKG.t_array_V100L;
9351: l_array_budgetary_control_flag XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
9352:
9353: l_event_id NUMBER;
9354: l_previous_event_id NUMBER;
9355: l_first_event_id NUMBER;

Line 9369: l_array_extract_line_num xla_ae_journal_entry_pkg.t_array_Num;

9365: l_event_class_name VARCHAR2(80) := 'CC Contract Provisional';
9366: l_description VARCHAR2(4000);
9367: l_transaction_reversal NUMBER;
9368: l_ae_header_id NUMBER;
9369: l_array_extract_line_num xla_ae_journal_entry_pkg.t_array_Num;
9370: l_log_module VARCHAR2(240);
9371: --
9372: l_acct_reversal_source VARCHAR2(30);
9373: l_trx_reversal_source VARCHAR2(30);

Line 9622: XLA_AE_JOURNAL_ENTRY_PKG.set_event_info

9618:
9619: --
9620: -- set event info as cache for other routines to refer event attributes
9621: --
9622: XLA_AE_JOURNAL_ENTRY_PKG.set_event_info
9623: (p_application_id => p_application_id
9624: ,p_primary_ledger_id => p_primary_ledger_id
9625: ,p_base_ledger_id => p_base_ledger_id
9626: ,p_target_ledger_id => p_target_ledger_id

Line 9655: XLA_AE_JOURNAL_ENTRY_PKG.g_global_status := XLA_AE_JOURNAL_ENTRY_PKG.C_VALID;

9651:
9652: --
9653: -- set the status of entry to C_VALID (0)
9654: --
9655: XLA_AE_JOURNAL_ENTRY_PKG.g_global_status := XLA_AE_JOURNAL_ENTRY_PKG.C_VALID;
9656:
9657: --
9658: -- initialize a row for ae header
9659: --

Line 9684: --g_array_event(l_event_id).array_value_num('actual_je_status') := XLA_AE_JOURNAL_ENTRY_PKG.C_NOT_CREATED;

9680: --
9681: -- initilaize the status of ae headers for diffrent balance types
9682: -- the status is initialised to C_NOT_CREATED (2)
9683: --
9684: --g_array_event(l_event_id).array_value_num('actual_je_status') := XLA_AE_JOURNAL_ENTRY_PKG.C_NOT_CREATED;
9685: --g_array_event(l_event_id).array_value_num('budget_je_status') := XLA_AE_JOURNAL_ENTRY_PKG.C_NOT_CREATED;
9686: --g_array_event(l_event_id).array_value_num('encumbrance_je_status') := XLA_AE_JOURNAL_ENTRY_PKG.C_NOT_CREATED;
9687:
9688: --

Line 9685: --g_array_event(l_event_id).array_value_num('budget_je_status') := XLA_AE_JOURNAL_ENTRY_PKG.C_NOT_CREATED;

9681: -- initilaize the status of ae headers for diffrent balance types
9682: -- the status is initialised to C_NOT_CREATED (2)
9683: --
9684: --g_array_event(l_event_id).array_value_num('actual_je_status') := XLA_AE_JOURNAL_ENTRY_PKG.C_NOT_CREATED;
9685: --g_array_event(l_event_id).array_value_num('budget_je_status') := XLA_AE_JOURNAL_ENTRY_PKG.C_NOT_CREATED;
9686: --g_array_event(l_event_id).array_value_num('encumbrance_je_status') := XLA_AE_JOURNAL_ENTRY_PKG.C_NOT_CREATED;
9687:
9688: --
9689: -- call api to validate and store accounting attributes for header

Line 9686: --g_array_event(l_event_id).array_value_num('encumbrance_je_status') := XLA_AE_JOURNAL_ENTRY_PKG.C_NOT_CREATED;

9682: -- the status is initialised to C_NOT_CREATED (2)
9683: --
9684: --g_array_event(l_event_id).array_value_num('actual_je_status') := XLA_AE_JOURNAL_ENTRY_PKG.C_NOT_CREATED;
9685: --g_array_event(l_event_id).array_value_num('budget_je_status') := XLA_AE_JOURNAL_ENTRY_PKG.C_NOT_CREATED;
9686: --g_array_event(l_event_id).array_value_num('encumbrance_je_status') := XLA_AE_JOURNAL_ENTRY_PKG.C_NOT_CREATED;
9687:
9688: --
9689: -- call api to validate and store accounting attributes for header
9690: --

Line 9731: xla_ae_journal_entry_pkg.g_global_status := xla_ae_journal_entry_pkg.C_INVALID;

9727: --
9728: l_trx_reversal_source := SUBSTR(NULL, 1,30);
9729:
9730: IF NVL(l_trx_reversal_source, 'N') NOT IN ('N','Y') THEN
9731: xla_ae_journal_entry_pkg.g_global_status := xla_ae_journal_entry_pkg.C_INVALID;
9732:
9733: xla_accounting_err_pkg.build_message
9734: (p_appli_s_name => 'XLA'
9735: ,p_msg_name => 'XLA_AP_INVALID_HDR_ATTR'

Line 9739: ,p_value_2 => xla_ae_journal_entry_pkg.g_cache_event.application_name

9735: ,p_msg_name => 'XLA_AP_INVALID_HDR_ATTR'
9736: ,p_token_1 => 'ACCT_ATTR_NAME'
9737: ,p_value_1 => xla_ae_sources_pkg.GetAccountingSourceName('TRX_ACCT_REVERSAL_OPTION')
9738: ,p_token_2 => 'PRODUCT_NAME'
9739: ,p_value_2 => xla_ae_journal_entry_pkg.g_cache_event.application_name
9740: ,p_entity_id => xla_ae_journal_entry_pkg.g_cache_event.entity_id
9741: ,p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
9742: ,p_ledger_id => xla_ae_journal_entry_pkg.g_cache_event.target_ledger_id);
9743:

Line 9740: ,p_entity_id => xla_ae_journal_entry_pkg.g_cache_event.entity_id

9736: ,p_token_1 => 'ACCT_ATTR_NAME'
9737: ,p_value_1 => xla_ae_sources_pkg.GetAccountingSourceName('TRX_ACCT_REVERSAL_OPTION')
9738: ,p_token_2 => 'PRODUCT_NAME'
9739: ,p_value_2 => xla_ae_journal_entry_pkg.g_cache_event.application_name
9740: ,p_entity_id => xla_ae_journal_entry_pkg.g_cache_event.entity_id
9741: ,p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
9742: ,p_ledger_id => xla_ae_journal_entry_pkg.g_cache_event.target_ledger_id);
9743:
9744: ELSIF NVL(l_trx_reversal_source, 'N') = 'Y' THEN

Line 9741: ,p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id

9737: ,p_value_1 => xla_ae_sources_pkg.GetAccountingSourceName('TRX_ACCT_REVERSAL_OPTION')
9738: ,p_token_2 => 'PRODUCT_NAME'
9739: ,p_value_2 => xla_ae_journal_entry_pkg.g_cache_event.application_name
9740: ,p_entity_id => xla_ae_journal_entry_pkg.g_cache_event.entity_id
9741: ,p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
9742: ,p_ledger_id => xla_ae_journal_entry_pkg.g_cache_event.target_ledger_id);
9743:
9744: ELSIF NVL(l_trx_reversal_source, 'N') = 'Y' THEN
9745: --

Line 9742: ,p_ledger_id => xla_ae_journal_entry_pkg.g_cache_event.target_ledger_id);

9738: ,p_token_2 => 'PRODUCT_NAME'
9739: ,p_value_2 => xla_ae_journal_entry_pkg.g_cache_event.application_name
9740: ,p_entity_id => xla_ae_journal_entry_pkg.g_cache_event.entity_id
9741: ,p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
9742: ,p_ledger_id => xla_ae_journal_entry_pkg.g_cache_event.target_ledger_id);
9743:
9744: ELSIF NVL(l_trx_reversal_source, 'N') = 'Y' THEN
9745: --
9746: -- following sets the accounting attributes needed to reverse

Line 9761: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus (p_hdr_idx => hdr_idx);

9757: ----------------------------------------------------------------
9758: -- 4262811 - update the header statuses to invalid in need be
9759: ----------------------------------------------------------------
9760: --
9761: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus (p_hdr_idx => hdr_idx);
9762:
9763:
9764: -----------------------------------------------
9765: -- No accrual reversal for the event class/type

Line 9888: -- set the XLA_AE_JOURNAL_ENTRY_PKG.g_global_status to C_VALID (0)

9884: ,p_module => l_log_module);
9885: END IF;
9886:
9887: --
9888: -- set the XLA_AE_JOURNAL_ENTRY_PKG.g_global_status to C_VALID (0)
9889: --
9890: XLA_AE_JOURNAL_ENTRY_PKG.g_global_status := XLA_AE_JOURNAL_ENTRY_PKG.C_VALID;
9891: --
9892: -- set event info as cache for other routines to refer event attributes

Line 9890: XLA_AE_JOURNAL_ENTRY_PKG.g_global_status := XLA_AE_JOURNAL_ENTRY_PKG.C_VALID;

9886:
9887: --
9888: -- set the XLA_AE_JOURNAL_ENTRY_PKG.g_global_status to C_VALID (0)
9889: --
9890: XLA_AE_JOURNAL_ENTRY_PKG.g_global_status := XLA_AE_JOURNAL_ENTRY_PKG.C_VALID;
9891: --
9892: -- set event info as cache for other routines to refer event attributes
9893: --
9894:

Line 9898: XLA_AE_JOURNAL_ENTRY_PKG.set_event_info

9894:
9895: IF l_event_id <> NVL(l_previous_event_id, -1) THEN
9896: l_previous_event_id := l_event_id;
9897:
9898: XLA_AE_JOURNAL_ENTRY_PKG.set_event_info
9899: (p_application_id => p_application_id
9900: ,p_primary_ledger_id => p_primary_ledger_id
9901: ,p_base_ledger_id => p_base_ledger_id
9902: ,p_target_ledger_id => p_target_ledger_id

Line 9939: xla_ae_journal_entry_pkg.g_global_status := xla_ae_journal_entry_pkg.C_INVALID;

9935: l_acct_reversal_source := SUBSTR(NULL, 1,30);
9936:
9937: IF l_continue_with_lines THEN
9938: IF NVL(l_acct_reversal_source, 'N') NOT IN ('N','Y','B') THEN
9939: xla_ae_journal_entry_pkg.g_global_status := xla_ae_journal_entry_pkg.C_INVALID;
9940:
9941: xla_accounting_err_pkg.build_message
9942: (p_appli_s_name => 'XLA'
9943: ,p_msg_name => 'XLA_AP_INVALID_REVERSAL_OPTION'

Line 9947: ,p_value_2 => xla_ae_journal_entry_pkg.g_cache_event.application_name

9943: ,p_msg_name => 'XLA_AP_INVALID_REVERSAL_OPTION'
9944: ,p_token_1 => 'LINE_NUMBER'
9945: ,p_value_1 => l_array_extract_line_num(Idx)
9946: ,p_token_2 => 'PRODUCT_NAME'
9947: ,p_value_2 => xla_ae_journal_entry_pkg.g_cache_event.application_name
9948: ,p_entity_id => xla_ae_journal_entry_pkg.g_cache_event.entity_id
9949: ,p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
9950: ,p_ledger_id => xla_ae_journal_entry_pkg.g_cache_event.target_ledger_id);
9951:

Line 9948: ,p_entity_id => xla_ae_journal_entry_pkg.g_cache_event.entity_id

9944: ,p_token_1 => 'LINE_NUMBER'
9945: ,p_value_1 => l_array_extract_line_num(Idx)
9946: ,p_token_2 => 'PRODUCT_NAME'
9947: ,p_value_2 => xla_ae_journal_entry_pkg.g_cache_event.application_name
9948: ,p_entity_id => xla_ae_journal_entry_pkg.g_cache_event.entity_id
9949: ,p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
9950: ,p_ledger_id => xla_ae_journal_entry_pkg.g_cache_event.target_ledger_id);
9951:
9952: ELSIF NVL(l_acct_reversal_source, 'N') IN ('Y','B') THEN

Line 9949: ,p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id

9945: ,p_value_1 => l_array_extract_line_num(Idx)
9946: ,p_token_2 => 'PRODUCT_NAME'
9947: ,p_value_2 => xla_ae_journal_entry_pkg.g_cache_event.application_name
9948: ,p_entity_id => xla_ae_journal_entry_pkg.g_cache_event.entity_id
9949: ,p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
9950: ,p_ledger_id => xla_ae_journal_entry_pkg.g_cache_event.target_ledger_id);
9951:
9952: ELSIF NVL(l_acct_reversal_source, 'N') IN ('Y','B') THEN
9953: --

Line 9950: ,p_ledger_id => xla_ae_journal_entry_pkg.g_cache_event.target_ledger_id);

9946: ,p_token_2 => 'PRODUCT_NAME'
9947: ,p_value_2 => xla_ae_journal_entry_pkg.g_cache_event.application_name
9948: ,p_entity_id => xla_ae_journal_entry_pkg.g_cache_event.entity_id
9949: ,p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
9950: ,p_ledger_id => xla_ae_journal_entry_pkg.g_cache_event.target_ledger_id);
9951:
9952: ELSIF NVL(l_acct_reversal_source, 'N') IN ('Y','B') THEN
9953: --
9954: -- following sets the accounting attributes needed to reverse

Line 10085: IF (((l_calculate_g_l_flag = 'Y' AND XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_category_code <> 'ALC') or

10081:
10082: -- only execute it if calculate g/l flag is yes, and primary or secondary ledger
10083: -- or secondary ledger that has different currency with primary
10084: -- or alc that is calculated by sla
10085: IF (((l_calculate_g_l_flag = 'Y' AND XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_category_code <> 'ALC') or
10086: (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_category_code in ('ALC', 'SECONDARY') AND XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.calculate_amts_flag='Y'))
10087:
10088: -- IF((l_calculate_g_l_flag='Y' or XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id <>
10089: -- XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id)

Line 10086: (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_category_code in ('ALC', 'SECONDARY') AND XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.calculate_amts_flag='Y'))

10082: -- only execute it if calculate g/l flag is yes, and primary or secondary ledger
10083: -- or secondary ledger that has different currency with primary
10084: -- or alc that is calculated by sla
10085: IF (((l_calculate_g_l_flag = 'Y' AND XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_category_code <> 'ALC') or
10086: (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_category_code in ('ALC', 'SECONDARY') AND XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.calculate_amts_flag='Y'))
10087:
10088: -- IF((l_calculate_g_l_flag='Y' or XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id <>
10089: -- XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id)
10090: AND (l_actual_flag = 'A')) THEN

Line 10088: -- IF((l_calculate_g_l_flag='Y' or XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id <>

10084: -- or alc that is calculated by sla
10085: IF (((l_calculate_g_l_flag = 'Y' AND XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_category_code <> 'ALC') or
10086: (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_category_code in ('ALC', 'SECONDARY') AND XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.calculate_amts_flag='Y'))
10087:
10088: -- IF((l_calculate_g_l_flag='Y' or XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id <>
10089: -- XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id)
10090: AND (l_actual_flag = 'A')) THEN
10091: XLA_AE_LINES_PKG.CreateGainOrLossLines(
10092: p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id

Line 10089: -- XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id)

10085: IF (((l_calculate_g_l_flag = 'Y' AND XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_category_code <> 'ALC') or
10086: (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_category_code in ('ALC', 'SECONDARY') AND XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.calculate_amts_flag='Y'))
10087:
10088: -- IF((l_calculate_g_l_flag='Y' or XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id <>
10089: -- XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id)
10090: AND (l_actual_flag = 'A')) THEN
10091: XLA_AE_LINES_PKG.CreateGainOrLossLines(
10092: p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
10093: ,p_application_id => p_application_id

Line 10092: p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id

10088: -- IF((l_calculate_g_l_flag='Y' or XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id <>
10089: -- XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id)
10090: AND (l_actual_flag = 'A')) THEN
10091: XLA_AE_LINES_PKG.CreateGainOrLossLines(
10092: p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
10093: ,p_application_id => p_application_id
10094: ,p_amb_context_code => 'DEFAULT'
10095: ,p_entity_code => xla_ae_journal_entry_pkg.g_cache_event.entity_code
10096: ,p_event_class_code => C_EVENT_CLASS_CODE

Line 10095: ,p_entity_code => xla_ae_journal_entry_pkg.g_cache_event.entity_code

10091: XLA_AE_LINES_PKG.CreateGainOrLossLines(
10092: p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
10093: ,p_application_id => p_application_id
10094: ,p_amb_context_code => 'DEFAULT'
10095: ,p_entity_code => xla_ae_journal_entry_pkg.g_cache_event.entity_code
10096: ,p_event_class_code => C_EVENT_CLASS_CODE
10097: ,p_event_type_code => C_EVENT_TYPE_CODE
10098:
10099: ,p_gain_ccid => -1

Line 10531: l_array_legal_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

10527:
10528: l_calculate_acctd_flag VARCHAR2(1) :='N';
10529: l_calculate_g_l_flag VARCHAR2(1) :='N';
10530: --
10531: l_array_legal_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
10532: l_array_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
10533: l_array_entity_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
10534: l_array_transaction_num XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
10535: l_array_event_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

Line 10532: l_array_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

10528: l_calculate_acctd_flag VARCHAR2(1) :='N';
10529: l_calculate_g_l_flag VARCHAR2(1) :='N';
10530: --
10531: l_array_legal_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
10532: l_array_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
10533: l_array_entity_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
10534: l_array_transaction_num XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
10535: l_array_event_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
10536: l_array_class_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;

Line 10533: l_array_entity_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;

10529: l_calculate_g_l_flag VARCHAR2(1) :='N';
10530: --
10531: l_array_legal_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
10532: l_array_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
10533: l_array_entity_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
10534: l_array_transaction_num XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
10535: l_array_event_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
10536: l_array_class_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
10537: l_array_event_type XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;

Line 10534: l_array_transaction_num XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;

10530: --
10531: l_array_legal_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
10532: l_array_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
10533: l_array_entity_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
10534: l_array_transaction_num XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
10535: l_array_event_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
10536: l_array_class_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
10537: l_array_event_type XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
10538: l_array_event_number XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

Line 10535: l_array_event_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

10531: l_array_legal_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
10532: l_array_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
10533: l_array_entity_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
10534: l_array_transaction_num XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
10535: l_array_event_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
10536: l_array_class_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
10537: l_array_event_type XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
10538: l_array_event_number XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
10539: l_array_event_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;

Line 10536: l_array_class_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;

10532: l_array_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
10533: l_array_entity_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
10534: l_array_transaction_num XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
10535: l_array_event_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
10536: l_array_class_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
10537: l_array_event_type XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
10538: l_array_event_number XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
10539: l_array_event_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
10540: l_array_transaction_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;

Line 10537: l_array_event_type XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;

10533: l_array_entity_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
10534: l_array_transaction_num XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
10535: l_array_event_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
10536: l_array_class_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
10537: l_array_event_type XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
10538: l_array_event_number XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
10539: l_array_event_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
10540: l_array_transaction_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
10541: l_array_reference_num_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

Line 10538: l_array_event_number XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

10534: l_array_transaction_num XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
10535: l_array_event_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
10536: l_array_class_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
10537: l_array_event_type XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
10538: l_array_event_number XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
10539: l_array_event_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
10540: l_array_transaction_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
10541: l_array_reference_num_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
10542: l_array_reference_num_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

Line 10539: l_array_event_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;

10535: l_array_event_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
10536: l_array_class_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
10537: l_array_event_type XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
10538: l_array_event_number XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
10539: l_array_event_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
10540: l_array_transaction_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
10541: l_array_reference_num_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
10542: l_array_reference_num_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
10543: l_array_reference_num_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

Line 10540: l_array_transaction_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;

10536: l_array_class_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
10537: l_array_event_type XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
10538: l_array_event_number XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
10539: l_array_event_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
10540: l_array_transaction_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
10541: l_array_reference_num_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
10542: l_array_reference_num_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
10543: l_array_reference_num_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
10544: l_array_reference_num_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

Line 10541: l_array_reference_num_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

10537: l_array_event_type XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
10538: l_array_event_number XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
10539: l_array_event_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
10540: l_array_transaction_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
10541: l_array_reference_num_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
10542: l_array_reference_num_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
10543: l_array_reference_num_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
10544: l_array_reference_num_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
10545: l_array_reference_char_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;

Line 10542: l_array_reference_num_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

10538: l_array_event_number XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
10539: l_array_event_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
10540: l_array_transaction_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
10541: l_array_reference_num_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
10542: l_array_reference_num_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
10543: l_array_reference_num_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
10544: l_array_reference_num_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
10545: l_array_reference_char_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
10546: l_array_reference_char_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;

Line 10543: l_array_reference_num_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

10539: l_array_event_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
10540: l_array_transaction_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
10541: l_array_reference_num_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
10542: l_array_reference_num_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
10543: l_array_reference_num_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
10544: l_array_reference_num_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
10545: l_array_reference_char_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
10546: l_array_reference_char_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
10547: l_array_reference_char_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;

Line 10544: l_array_reference_num_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

10540: l_array_transaction_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
10541: l_array_reference_num_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
10542: l_array_reference_num_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
10543: l_array_reference_num_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
10544: l_array_reference_num_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
10545: l_array_reference_char_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
10546: l_array_reference_char_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
10547: l_array_reference_char_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
10548: l_array_reference_char_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;

Line 10545: l_array_reference_char_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;

10541: l_array_reference_num_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
10542: l_array_reference_num_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
10543: l_array_reference_num_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
10544: l_array_reference_num_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
10545: l_array_reference_char_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
10546: l_array_reference_char_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
10547: l_array_reference_char_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
10548: l_array_reference_char_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
10549: l_array_reference_date_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;

Line 10546: l_array_reference_char_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;

10542: l_array_reference_num_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
10543: l_array_reference_num_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
10544: l_array_reference_num_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
10545: l_array_reference_char_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
10546: l_array_reference_char_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
10547: l_array_reference_char_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
10548: l_array_reference_char_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
10549: l_array_reference_date_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
10550: l_array_reference_date_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;

Line 10547: l_array_reference_char_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;

10543: l_array_reference_num_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
10544: l_array_reference_num_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
10545: l_array_reference_char_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
10546: l_array_reference_char_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
10547: l_array_reference_char_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
10548: l_array_reference_char_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
10549: l_array_reference_date_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
10550: l_array_reference_date_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
10551: l_array_reference_date_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;

Line 10548: l_array_reference_char_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;

10544: l_array_reference_num_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
10545: l_array_reference_char_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
10546: l_array_reference_char_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
10547: l_array_reference_char_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
10548: l_array_reference_char_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
10549: l_array_reference_date_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
10550: l_array_reference_date_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
10551: l_array_reference_date_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
10552: l_array_reference_date_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;

Line 10549: l_array_reference_date_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;

10545: l_array_reference_char_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
10546: l_array_reference_char_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
10547: l_array_reference_char_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
10548: l_array_reference_char_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
10549: l_array_reference_date_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
10550: l_array_reference_date_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
10551: l_array_reference_date_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
10552: l_array_reference_date_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
10553: l_array_event_created_by XLA_AE_JOURNAL_ENTRY_PKG.t_array_V100L;

Line 10550: l_array_reference_date_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;

10546: l_array_reference_char_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
10547: l_array_reference_char_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
10548: l_array_reference_char_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
10549: l_array_reference_date_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
10550: l_array_reference_date_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
10551: l_array_reference_date_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
10552: l_array_reference_date_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
10553: l_array_event_created_by XLA_AE_JOURNAL_ENTRY_PKG.t_array_V100L;
10554: l_array_budgetary_control_flag XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;

Line 10551: l_array_reference_date_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;

10547: l_array_reference_char_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
10548: l_array_reference_char_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
10549: l_array_reference_date_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
10550: l_array_reference_date_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
10551: l_array_reference_date_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
10552: l_array_reference_date_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
10553: l_array_event_created_by XLA_AE_JOURNAL_ENTRY_PKG.t_array_V100L;
10554: l_array_budgetary_control_flag XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
10555:

Line 10552: l_array_reference_date_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;

10548: l_array_reference_char_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
10549: l_array_reference_date_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
10550: l_array_reference_date_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
10551: l_array_reference_date_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
10552: l_array_reference_date_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
10553: l_array_event_created_by XLA_AE_JOURNAL_ENTRY_PKG.t_array_V100L;
10554: l_array_budgetary_control_flag XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
10555:
10556: l_event_id NUMBER;

Line 10553: l_array_event_created_by XLA_AE_JOURNAL_ENTRY_PKG.t_array_V100L;

10549: l_array_reference_date_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
10550: l_array_reference_date_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
10551: l_array_reference_date_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
10552: l_array_reference_date_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
10553: l_array_event_created_by XLA_AE_JOURNAL_ENTRY_PKG.t_array_V100L;
10554: l_array_budgetary_control_flag XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
10555:
10556: l_event_id NUMBER;
10557: l_previous_event_id NUMBER;

Line 10554: l_array_budgetary_control_flag XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;

10550: l_array_reference_date_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
10551: l_array_reference_date_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
10552: l_array_reference_date_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
10553: l_array_event_created_by XLA_AE_JOURNAL_ENTRY_PKG.t_array_V100L;
10554: l_array_budgetary_control_flag XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
10555:
10556: l_event_id NUMBER;
10557: l_previous_event_id NUMBER;
10558: l_first_event_id NUMBER;

Line 10572: l_array_extract_line_num xla_ae_journal_entry_pkg.t_array_Num;

10568: l_event_class_name VARCHAR2(80) := 'CC Project Budget';
10569: l_description VARCHAR2(4000);
10570: l_transaction_reversal NUMBER;
10571: l_ae_header_id NUMBER;
10572: l_array_extract_line_num xla_ae_journal_entry_pkg.t_array_Num;
10573: l_log_module VARCHAR2(240);
10574: --
10575: l_acct_reversal_source VARCHAR2(30);
10576: l_trx_reversal_source VARCHAR2(30);

Line 10822: XLA_AE_JOURNAL_ENTRY_PKG.set_event_info

10818:
10819: --
10820: -- set event info as cache for other routines to refer event attributes
10821: --
10822: XLA_AE_JOURNAL_ENTRY_PKG.set_event_info
10823: (p_application_id => p_application_id
10824: ,p_primary_ledger_id => p_primary_ledger_id
10825: ,p_base_ledger_id => p_base_ledger_id
10826: ,p_target_ledger_id => p_target_ledger_id

Line 10855: XLA_AE_JOURNAL_ENTRY_PKG.g_global_status := XLA_AE_JOURNAL_ENTRY_PKG.C_VALID;

10851:
10852: --
10853: -- set the status of entry to C_VALID (0)
10854: --
10855: XLA_AE_JOURNAL_ENTRY_PKG.g_global_status := XLA_AE_JOURNAL_ENTRY_PKG.C_VALID;
10856:
10857: --
10858: -- initialize a row for ae header
10859: --

Line 10884: --g_array_event(l_event_id).array_value_num('actual_je_status') := XLA_AE_JOURNAL_ENTRY_PKG.C_NOT_CREATED;

10880: --
10881: -- initilaize the status of ae headers for diffrent balance types
10882: -- the status is initialised to C_NOT_CREATED (2)
10883: --
10884: --g_array_event(l_event_id).array_value_num('actual_je_status') := XLA_AE_JOURNAL_ENTRY_PKG.C_NOT_CREATED;
10885: --g_array_event(l_event_id).array_value_num('budget_je_status') := XLA_AE_JOURNAL_ENTRY_PKG.C_NOT_CREATED;
10886: --g_array_event(l_event_id).array_value_num('encumbrance_je_status') := XLA_AE_JOURNAL_ENTRY_PKG.C_NOT_CREATED;
10887:
10888: --

Line 10885: --g_array_event(l_event_id).array_value_num('budget_je_status') := XLA_AE_JOURNAL_ENTRY_PKG.C_NOT_CREATED;

10881: -- initilaize the status of ae headers for diffrent balance types
10882: -- the status is initialised to C_NOT_CREATED (2)
10883: --
10884: --g_array_event(l_event_id).array_value_num('actual_je_status') := XLA_AE_JOURNAL_ENTRY_PKG.C_NOT_CREATED;
10885: --g_array_event(l_event_id).array_value_num('budget_je_status') := XLA_AE_JOURNAL_ENTRY_PKG.C_NOT_CREATED;
10886: --g_array_event(l_event_id).array_value_num('encumbrance_je_status') := XLA_AE_JOURNAL_ENTRY_PKG.C_NOT_CREATED;
10887:
10888: --
10889: -- call api to validate and store accounting attributes for header

Line 10886: --g_array_event(l_event_id).array_value_num('encumbrance_je_status') := XLA_AE_JOURNAL_ENTRY_PKG.C_NOT_CREATED;

10882: -- the status is initialised to C_NOT_CREATED (2)
10883: --
10884: --g_array_event(l_event_id).array_value_num('actual_je_status') := XLA_AE_JOURNAL_ENTRY_PKG.C_NOT_CREATED;
10885: --g_array_event(l_event_id).array_value_num('budget_je_status') := XLA_AE_JOURNAL_ENTRY_PKG.C_NOT_CREATED;
10886: --g_array_event(l_event_id).array_value_num('encumbrance_je_status') := XLA_AE_JOURNAL_ENTRY_PKG.C_NOT_CREATED;
10887:
10888: --
10889: -- call api to validate and store accounting attributes for header
10890: --

Line 10931: xla_ae_journal_entry_pkg.g_global_status := xla_ae_journal_entry_pkg.C_INVALID;

10927: --
10928: l_trx_reversal_source := SUBSTR(NULL, 1,30);
10929:
10930: IF NVL(l_trx_reversal_source, 'N') NOT IN ('N','Y') THEN
10931: xla_ae_journal_entry_pkg.g_global_status := xla_ae_journal_entry_pkg.C_INVALID;
10932:
10933: xla_accounting_err_pkg.build_message
10934: (p_appli_s_name => 'XLA'
10935: ,p_msg_name => 'XLA_AP_INVALID_HDR_ATTR'

Line 10939: ,p_value_2 => xla_ae_journal_entry_pkg.g_cache_event.application_name

10935: ,p_msg_name => 'XLA_AP_INVALID_HDR_ATTR'
10936: ,p_token_1 => 'ACCT_ATTR_NAME'
10937: ,p_value_1 => xla_ae_sources_pkg.GetAccountingSourceName('TRX_ACCT_REVERSAL_OPTION')
10938: ,p_token_2 => 'PRODUCT_NAME'
10939: ,p_value_2 => xla_ae_journal_entry_pkg.g_cache_event.application_name
10940: ,p_entity_id => xla_ae_journal_entry_pkg.g_cache_event.entity_id
10941: ,p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
10942: ,p_ledger_id => xla_ae_journal_entry_pkg.g_cache_event.target_ledger_id);
10943:

Line 10940: ,p_entity_id => xla_ae_journal_entry_pkg.g_cache_event.entity_id

10936: ,p_token_1 => 'ACCT_ATTR_NAME'
10937: ,p_value_1 => xla_ae_sources_pkg.GetAccountingSourceName('TRX_ACCT_REVERSAL_OPTION')
10938: ,p_token_2 => 'PRODUCT_NAME'
10939: ,p_value_2 => xla_ae_journal_entry_pkg.g_cache_event.application_name
10940: ,p_entity_id => xla_ae_journal_entry_pkg.g_cache_event.entity_id
10941: ,p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
10942: ,p_ledger_id => xla_ae_journal_entry_pkg.g_cache_event.target_ledger_id);
10943:
10944: ELSIF NVL(l_trx_reversal_source, 'N') = 'Y' THEN

Line 10941: ,p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id

10937: ,p_value_1 => xla_ae_sources_pkg.GetAccountingSourceName('TRX_ACCT_REVERSAL_OPTION')
10938: ,p_token_2 => 'PRODUCT_NAME'
10939: ,p_value_2 => xla_ae_journal_entry_pkg.g_cache_event.application_name
10940: ,p_entity_id => xla_ae_journal_entry_pkg.g_cache_event.entity_id
10941: ,p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
10942: ,p_ledger_id => xla_ae_journal_entry_pkg.g_cache_event.target_ledger_id);
10943:
10944: ELSIF NVL(l_trx_reversal_source, 'N') = 'Y' THEN
10945: --

Line 10942: ,p_ledger_id => xla_ae_journal_entry_pkg.g_cache_event.target_ledger_id);

10938: ,p_token_2 => 'PRODUCT_NAME'
10939: ,p_value_2 => xla_ae_journal_entry_pkg.g_cache_event.application_name
10940: ,p_entity_id => xla_ae_journal_entry_pkg.g_cache_event.entity_id
10941: ,p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
10942: ,p_ledger_id => xla_ae_journal_entry_pkg.g_cache_event.target_ledger_id);
10943:
10944: ELSIF NVL(l_trx_reversal_source, 'N') = 'Y' THEN
10945: --
10946: -- following sets the accounting attributes needed to reverse

Line 10961: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus (p_hdr_idx => hdr_idx);

10957: ----------------------------------------------------------------
10958: -- 4262811 - update the header statuses to invalid in need be
10959: ----------------------------------------------------------------
10960: --
10961: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus (p_hdr_idx => hdr_idx);
10962:
10963:
10964: -----------------------------------------------
10965: -- No accrual reversal for the event class/type

Line 11087: -- set the XLA_AE_JOURNAL_ENTRY_PKG.g_global_status to C_VALID (0)

11083: ,p_module => l_log_module);
11084: END IF;
11085:
11086: --
11087: -- set the XLA_AE_JOURNAL_ENTRY_PKG.g_global_status to C_VALID (0)
11088: --
11089: XLA_AE_JOURNAL_ENTRY_PKG.g_global_status := XLA_AE_JOURNAL_ENTRY_PKG.C_VALID;
11090: --
11091: -- set event info as cache for other routines to refer event attributes

Line 11089: XLA_AE_JOURNAL_ENTRY_PKG.g_global_status := XLA_AE_JOURNAL_ENTRY_PKG.C_VALID;

11085:
11086: --
11087: -- set the XLA_AE_JOURNAL_ENTRY_PKG.g_global_status to C_VALID (0)
11088: --
11089: XLA_AE_JOURNAL_ENTRY_PKG.g_global_status := XLA_AE_JOURNAL_ENTRY_PKG.C_VALID;
11090: --
11091: -- set event info as cache for other routines to refer event attributes
11092: --
11093:

Line 11097: XLA_AE_JOURNAL_ENTRY_PKG.set_event_info

11093:
11094: IF l_event_id <> NVL(l_previous_event_id, -1) THEN
11095: l_previous_event_id := l_event_id;
11096:
11097: XLA_AE_JOURNAL_ENTRY_PKG.set_event_info
11098: (p_application_id => p_application_id
11099: ,p_primary_ledger_id => p_primary_ledger_id
11100: ,p_base_ledger_id => p_base_ledger_id
11101: ,p_target_ledger_id => p_target_ledger_id

Line 11138: xla_ae_journal_entry_pkg.g_global_status := xla_ae_journal_entry_pkg.C_INVALID;

11134: l_acct_reversal_source := SUBSTR(NULL, 1,30);
11135:
11136: IF l_continue_with_lines THEN
11137: IF NVL(l_acct_reversal_source, 'N') NOT IN ('N','Y','B') THEN
11138: xla_ae_journal_entry_pkg.g_global_status := xla_ae_journal_entry_pkg.C_INVALID;
11139:
11140: xla_accounting_err_pkg.build_message
11141: (p_appli_s_name => 'XLA'
11142: ,p_msg_name => 'XLA_AP_INVALID_REVERSAL_OPTION'

Line 11146: ,p_value_2 => xla_ae_journal_entry_pkg.g_cache_event.application_name

11142: ,p_msg_name => 'XLA_AP_INVALID_REVERSAL_OPTION'
11143: ,p_token_1 => 'LINE_NUMBER'
11144: ,p_value_1 => l_array_extract_line_num(Idx)
11145: ,p_token_2 => 'PRODUCT_NAME'
11146: ,p_value_2 => xla_ae_journal_entry_pkg.g_cache_event.application_name
11147: ,p_entity_id => xla_ae_journal_entry_pkg.g_cache_event.entity_id
11148: ,p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
11149: ,p_ledger_id => xla_ae_journal_entry_pkg.g_cache_event.target_ledger_id);
11150:

Line 11147: ,p_entity_id => xla_ae_journal_entry_pkg.g_cache_event.entity_id

11143: ,p_token_1 => 'LINE_NUMBER'
11144: ,p_value_1 => l_array_extract_line_num(Idx)
11145: ,p_token_2 => 'PRODUCT_NAME'
11146: ,p_value_2 => xla_ae_journal_entry_pkg.g_cache_event.application_name
11147: ,p_entity_id => xla_ae_journal_entry_pkg.g_cache_event.entity_id
11148: ,p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
11149: ,p_ledger_id => xla_ae_journal_entry_pkg.g_cache_event.target_ledger_id);
11150:
11151: ELSIF NVL(l_acct_reversal_source, 'N') IN ('Y','B') THEN

Line 11148: ,p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id

11144: ,p_value_1 => l_array_extract_line_num(Idx)
11145: ,p_token_2 => 'PRODUCT_NAME'
11146: ,p_value_2 => xla_ae_journal_entry_pkg.g_cache_event.application_name
11147: ,p_entity_id => xla_ae_journal_entry_pkg.g_cache_event.entity_id
11148: ,p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
11149: ,p_ledger_id => xla_ae_journal_entry_pkg.g_cache_event.target_ledger_id);
11150:
11151: ELSIF NVL(l_acct_reversal_source, 'N') IN ('Y','B') THEN
11152: --

Line 11149: ,p_ledger_id => xla_ae_journal_entry_pkg.g_cache_event.target_ledger_id);

11145: ,p_token_2 => 'PRODUCT_NAME'
11146: ,p_value_2 => xla_ae_journal_entry_pkg.g_cache_event.application_name
11147: ,p_entity_id => xla_ae_journal_entry_pkg.g_cache_event.entity_id
11148: ,p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
11149: ,p_ledger_id => xla_ae_journal_entry_pkg.g_cache_event.target_ledger_id);
11150:
11151: ELSIF NVL(l_acct_reversal_source, 'N') IN ('Y','B') THEN
11152: --
11153: -- following sets the accounting attributes needed to reverse

Line 11230: IF (((l_calculate_g_l_flag = 'Y' AND XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_category_code <> 'ALC') or

11226:
11227: -- only execute it if calculate g/l flag is yes, and primary or secondary ledger
11228: -- or secondary ledger that has different currency with primary
11229: -- or alc that is calculated by sla
11230: IF (((l_calculate_g_l_flag = 'Y' AND XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_category_code <> 'ALC') or
11231: (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_category_code in ('ALC', 'SECONDARY') AND XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.calculate_amts_flag='Y'))
11232:
11233: -- IF((l_calculate_g_l_flag='Y' or XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id <>
11234: -- XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id)

Line 11231: (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_category_code in ('ALC', 'SECONDARY') AND XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.calculate_amts_flag='Y'))

11227: -- only execute it if calculate g/l flag is yes, and primary or secondary ledger
11228: -- or secondary ledger that has different currency with primary
11229: -- or alc that is calculated by sla
11230: IF (((l_calculate_g_l_flag = 'Y' AND XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_category_code <> 'ALC') or
11231: (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_category_code in ('ALC', 'SECONDARY') AND XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.calculate_amts_flag='Y'))
11232:
11233: -- IF((l_calculate_g_l_flag='Y' or XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id <>
11234: -- XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id)
11235: AND (l_actual_flag = 'A')) THEN

Line 11233: -- IF((l_calculate_g_l_flag='Y' or XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id <>

11229: -- or alc that is calculated by sla
11230: IF (((l_calculate_g_l_flag = 'Y' AND XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_category_code <> 'ALC') or
11231: (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_category_code in ('ALC', 'SECONDARY') AND XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.calculate_amts_flag='Y'))
11232:
11233: -- IF((l_calculate_g_l_flag='Y' or XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id <>
11234: -- XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id)
11235: AND (l_actual_flag = 'A')) THEN
11236: XLA_AE_LINES_PKG.CreateGainOrLossLines(
11237: p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id

Line 11234: -- XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id)

11230: IF (((l_calculate_g_l_flag = 'Y' AND XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_category_code <> 'ALC') or
11231: (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_category_code in ('ALC', 'SECONDARY') AND XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.calculate_amts_flag='Y'))
11232:
11233: -- IF((l_calculate_g_l_flag='Y' or XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id <>
11234: -- XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id)
11235: AND (l_actual_flag = 'A')) THEN
11236: XLA_AE_LINES_PKG.CreateGainOrLossLines(
11237: p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
11238: ,p_application_id => p_application_id

Line 11237: p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id

11233: -- IF((l_calculate_g_l_flag='Y' or XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id <>
11234: -- XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id)
11235: AND (l_actual_flag = 'A')) THEN
11236: XLA_AE_LINES_PKG.CreateGainOrLossLines(
11237: p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
11238: ,p_application_id => p_application_id
11239: ,p_amb_context_code => 'DEFAULT'
11240: ,p_entity_code => xla_ae_journal_entry_pkg.g_cache_event.entity_code
11241: ,p_event_class_code => C_EVENT_CLASS_CODE

Line 11240: ,p_entity_code => xla_ae_journal_entry_pkg.g_cache_event.entity_code

11236: XLA_AE_LINES_PKG.CreateGainOrLossLines(
11237: p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
11238: ,p_application_id => p_application_id
11239: ,p_amb_context_code => 'DEFAULT'
11240: ,p_entity_code => xla_ae_journal_entry_pkg.g_cache_event.entity_code
11241: ,p_event_class_code => C_EVENT_CLASS_CODE
11242: ,p_event_type_code => C_EVENT_TYPE_CODE
11243:
11244: ,p_gain_ccid => -1

Line 11676: l_array_legal_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

11672:
11673: l_calculate_acctd_flag VARCHAR2(1) :='N';
11674: l_calculate_g_l_flag VARCHAR2(1) :='N';
11675: --
11676: l_array_legal_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
11677: l_array_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
11678: l_array_entity_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
11679: l_array_transaction_num XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
11680: l_array_event_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

Line 11677: l_array_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

11673: l_calculate_acctd_flag VARCHAR2(1) :='N';
11674: l_calculate_g_l_flag VARCHAR2(1) :='N';
11675: --
11676: l_array_legal_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
11677: l_array_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
11678: l_array_entity_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
11679: l_array_transaction_num XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
11680: l_array_event_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
11681: l_array_class_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;

Line 11678: l_array_entity_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;

11674: l_calculate_g_l_flag VARCHAR2(1) :='N';
11675: --
11676: l_array_legal_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
11677: l_array_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
11678: l_array_entity_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
11679: l_array_transaction_num XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
11680: l_array_event_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
11681: l_array_class_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
11682: l_array_event_type XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;

Line 11679: l_array_transaction_num XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;

11675: --
11676: l_array_legal_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
11677: l_array_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
11678: l_array_entity_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
11679: l_array_transaction_num XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
11680: l_array_event_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
11681: l_array_class_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
11682: l_array_event_type XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
11683: l_array_event_number XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

Line 11680: l_array_event_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

11676: l_array_legal_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
11677: l_array_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
11678: l_array_entity_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
11679: l_array_transaction_num XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
11680: l_array_event_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
11681: l_array_class_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
11682: l_array_event_type XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
11683: l_array_event_number XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
11684: l_array_event_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;

Line 11681: l_array_class_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;

11677: l_array_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
11678: l_array_entity_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
11679: l_array_transaction_num XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
11680: l_array_event_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
11681: l_array_class_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
11682: l_array_event_type XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
11683: l_array_event_number XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
11684: l_array_event_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
11685: l_array_transaction_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;

Line 11682: l_array_event_type XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;

11678: l_array_entity_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
11679: l_array_transaction_num XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
11680: l_array_event_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
11681: l_array_class_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
11682: l_array_event_type XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
11683: l_array_event_number XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
11684: l_array_event_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
11685: l_array_transaction_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
11686: l_array_reference_num_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

Line 11683: l_array_event_number XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

11679: l_array_transaction_num XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
11680: l_array_event_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
11681: l_array_class_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
11682: l_array_event_type XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
11683: l_array_event_number XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
11684: l_array_event_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
11685: l_array_transaction_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
11686: l_array_reference_num_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
11687: l_array_reference_num_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

Line 11684: l_array_event_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;

11680: l_array_event_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
11681: l_array_class_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
11682: l_array_event_type XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
11683: l_array_event_number XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
11684: l_array_event_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
11685: l_array_transaction_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
11686: l_array_reference_num_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
11687: l_array_reference_num_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
11688: l_array_reference_num_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

Line 11685: l_array_transaction_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;

11681: l_array_class_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
11682: l_array_event_type XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
11683: l_array_event_number XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
11684: l_array_event_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
11685: l_array_transaction_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
11686: l_array_reference_num_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
11687: l_array_reference_num_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
11688: l_array_reference_num_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
11689: l_array_reference_num_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

Line 11686: l_array_reference_num_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

11682: l_array_event_type XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
11683: l_array_event_number XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
11684: l_array_event_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
11685: l_array_transaction_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
11686: l_array_reference_num_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
11687: l_array_reference_num_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
11688: l_array_reference_num_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
11689: l_array_reference_num_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
11690: l_array_reference_char_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;

Line 11687: l_array_reference_num_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

11683: l_array_event_number XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
11684: l_array_event_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
11685: l_array_transaction_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
11686: l_array_reference_num_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
11687: l_array_reference_num_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
11688: l_array_reference_num_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
11689: l_array_reference_num_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
11690: l_array_reference_char_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
11691: l_array_reference_char_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;

Line 11688: l_array_reference_num_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

11684: l_array_event_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
11685: l_array_transaction_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
11686: l_array_reference_num_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
11687: l_array_reference_num_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
11688: l_array_reference_num_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
11689: l_array_reference_num_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
11690: l_array_reference_char_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
11691: l_array_reference_char_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
11692: l_array_reference_char_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;

Line 11689: l_array_reference_num_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

11685: l_array_transaction_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
11686: l_array_reference_num_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
11687: l_array_reference_num_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
11688: l_array_reference_num_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
11689: l_array_reference_num_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
11690: l_array_reference_char_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
11691: l_array_reference_char_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
11692: l_array_reference_char_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
11693: l_array_reference_char_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;

Line 11690: l_array_reference_char_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;

11686: l_array_reference_num_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
11687: l_array_reference_num_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
11688: l_array_reference_num_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
11689: l_array_reference_num_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
11690: l_array_reference_char_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
11691: l_array_reference_char_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
11692: l_array_reference_char_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
11693: l_array_reference_char_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
11694: l_array_reference_date_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;

Line 11691: l_array_reference_char_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;

11687: l_array_reference_num_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
11688: l_array_reference_num_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
11689: l_array_reference_num_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
11690: l_array_reference_char_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
11691: l_array_reference_char_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
11692: l_array_reference_char_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
11693: l_array_reference_char_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
11694: l_array_reference_date_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
11695: l_array_reference_date_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;

Line 11692: l_array_reference_char_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;

11688: l_array_reference_num_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
11689: l_array_reference_num_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
11690: l_array_reference_char_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
11691: l_array_reference_char_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
11692: l_array_reference_char_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
11693: l_array_reference_char_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
11694: l_array_reference_date_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
11695: l_array_reference_date_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
11696: l_array_reference_date_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;

Line 11693: l_array_reference_char_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;

11689: l_array_reference_num_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
11690: l_array_reference_char_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
11691: l_array_reference_char_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
11692: l_array_reference_char_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
11693: l_array_reference_char_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
11694: l_array_reference_date_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
11695: l_array_reference_date_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
11696: l_array_reference_date_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
11697: l_array_reference_date_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;

Line 11694: l_array_reference_date_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;

11690: l_array_reference_char_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
11691: l_array_reference_char_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
11692: l_array_reference_char_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
11693: l_array_reference_char_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
11694: l_array_reference_date_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
11695: l_array_reference_date_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
11696: l_array_reference_date_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
11697: l_array_reference_date_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
11698: l_array_event_created_by XLA_AE_JOURNAL_ENTRY_PKG.t_array_V100L;

Line 11695: l_array_reference_date_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;

11691: l_array_reference_char_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
11692: l_array_reference_char_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
11693: l_array_reference_char_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
11694: l_array_reference_date_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
11695: l_array_reference_date_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
11696: l_array_reference_date_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
11697: l_array_reference_date_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
11698: l_array_event_created_by XLA_AE_JOURNAL_ENTRY_PKG.t_array_V100L;
11699: l_array_budgetary_control_flag XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;

Line 11696: l_array_reference_date_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;

11692: l_array_reference_char_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
11693: l_array_reference_char_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
11694: l_array_reference_date_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
11695: l_array_reference_date_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
11696: l_array_reference_date_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
11697: l_array_reference_date_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
11698: l_array_event_created_by XLA_AE_JOURNAL_ENTRY_PKG.t_array_V100L;
11699: l_array_budgetary_control_flag XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
11700:

Line 11697: l_array_reference_date_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;

11693: l_array_reference_char_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
11694: l_array_reference_date_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
11695: l_array_reference_date_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
11696: l_array_reference_date_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
11697: l_array_reference_date_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
11698: l_array_event_created_by XLA_AE_JOURNAL_ENTRY_PKG.t_array_V100L;
11699: l_array_budgetary_control_flag XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
11700:
11701: l_event_id NUMBER;

Line 11698: l_array_event_created_by XLA_AE_JOURNAL_ENTRY_PKG.t_array_V100L;

11694: l_array_reference_date_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
11695: l_array_reference_date_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
11696: l_array_reference_date_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
11697: l_array_reference_date_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
11698: l_array_event_created_by XLA_AE_JOURNAL_ENTRY_PKG.t_array_V100L;
11699: l_array_budgetary_control_flag XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
11700:
11701: l_event_id NUMBER;
11702: l_previous_event_id NUMBER;

Line 11699: l_array_budgetary_control_flag XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;

11695: l_array_reference_date_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
11696: l_array_reference_date_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
11697: l_array_reference_date_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
11698: l_array_event_created_by XLA_AE_JOURNAL_ENTRY_PKG.t_array_V100L;
11699: l_array_budgetary_control_flag XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
11700:
11701: l_event_id NUMBER;
11702: l_previous_event_id NUMBER;
11703: l_first_event_id NUMBER;

Line 11717: l_array_extract_line_num xla_ae_journal_entry_pkg.t_array_Num;

11713: l_event_class_name VARCHAR2(80) := 'CC Purchase Orders';
11714: l_description VARCHAR2(4000);
11715: l_transaction_reversal NUMBER;
11716: l_ae_header_id NUMBER;
11717: l_array_extract_line_num xla_ae_journal_entry_pkg.t_array_Num;
11718: l_log_module VARCHAR2(240);
11719: --
11720: l_acct_reversal_source VARCHAR2(30);
11721: l_trx_reversal_source VARCHAR2(30);

Line 11967: XLA_AE_JOURNAL_ENTRY_PKG.set_event_info

11963:
11964: --
11965: -- set event info as cache for other routines to refer event attributes
11966: --
11967: XLA_AE_JOURNAL_ENTRY_PKG.set_event_info
11968: (p_application_id => p_application_id
11969: ,p_primary_ledger_id => p_primary_ledger_id
11970: ,p_base_ledger_id => p_base_ledger_id
11971: ,p_target_ledger_id => p_target_ledger_id

Line 12000: XLA_AE_JOURNAL_ENTRY_PKG.g_global_status := XLA_AE_JOURNAL_ENTRY_PKG.C_VALID;

11996:
11997: --
11998: -- set the status of entry to C_VALID (0)
11999: --
12000: XLA_AE_JOURNAL_ENTRY_PKG.g_global_status := XLA_AE_JOURNAL_ENTRY_PKG.C_VALID;
12001:
12002: --
12003: -- initialize a row for ae header
12004: --

Line 12029: --g_array_event(l_event_id).array_value_num('actual_je_status') := XLA_AE_JOURNAL_ENTRY_PKG.C_NOT_CREATED;

12025: --
12026: -- initilaize the status of ae headers for diffrent balance types
12027: -- the status is initialised to C_NOT_CREATED (2)
12028: --
12029: --g_array_event(l_event_id).array_value_num('actual_je_status') := XLA_AE_JOURNAL_ENTRY_PKG.C_NOT_CREATED;
12030: --g_array_event(l_event_id).array_value_num('budget_je_status') := XLA_AE_JOURNAL_ENTRY_PKG.C_NOT_CREATED;
12031: --g_array_event(l_event_id).array_value_num('encumbrance_je_status') := XLA_AE_JOURNAL_ENTRY_PKG.C_NOT_CREATED;
12032:
12033: --

Line 12030: --g_array_event(l_event_id).array_value_num('budget_je_status') := XLA_AE_JOURNAL_ENTRY_PKG.C_NOT_CREATED;

12026: -- initilaize the status of ae headers for diffrent balance types
12027: -- the status is initialised to C_NOT_CREATED (2)
12028: --
12029: --g_array_event(l_event_id).array_value_num('actual_je_status') := XLA_AE_JOURNAL_ENTRY_PKG.C_NOT_CREATED;
12030: --g_array_event(l_event_id).array_value_num('budget_je_status') := XLA_AE_JOURNAL_ENTRY_PKG.C_NOT_CREATED;
12031: --g_array_event(l_event_id).array_value_num('encumbrance_je_status') := XLA_AE_JOURNAL_ENTRY_PKG.C_NOT_CREATED;
12032:
12033: --
12034: -- call api to validate and store accounting attributes for header

Line 12031: --g_array_event(l_event_id).array_value_num('encumbrance_je_status') := XLA_AE_JOURNAL_ENTRY_PKG.C_NOT_CREATED;

12027: -- the status is initialised to C_NOT_CREATED (2)
12028: --
12029: --g_array_event(l_event_id).array_value_num('actual_je_status') := XLA_AE_JOURNAL_ENTRY_PKG.C_NOT_CREATED;
12030: --g_array_event(l_event_id).array_value_num('budget_je_status') := XLA_AE_JOURNAL_ENTRY_PKG.C_NOT_CREATED;
12031: --g_array_event(l_event_id).array_value_num('encumbrance_je_status') := XLA_AE_JOURNAL_ENTRY_PKG.C_NOT_CREATED;
12032:
12033: --
12034: -- call api to validate and store accounting attributes for header
12035: --

Line 12076: xla_ae_journal_entry_pkg.g_global_status := xla_ae_journal_entry_pkg.C_INVALID;

12072: --
12073: l_trx_reversal_source := SUBSTR(NULL, 1,30);
12074:
12075: IF NVL(l_trx_reversal_source, 'N') NOT IN ('N','Y') THEN
12076: xla_ae_journal_entry_pkg.g_global_status := xla_ae_journal_entry_pkg.C_INVALID;
12077:
12078: xla_accounting_err_pkg.build_message
12079: (p_appli_s_name => 'XLA'
12080: ,p_msg_name => 'XLA_AP_INVALID_HDR_ATTR'

Line 12084: ,p_value_2 => xla_ae_journal_entry_pkg.g_cache_event.application_name

12080: ,p_msg_name => 'XLA_AP_INVALID_HDR_ATTR'
12081: ,p_token_1 => 'ACCT_ATTR_NAME'
12082: ,p_value_1 => xla_ae_sources_pkg.GetAccountingSourceName('TRX_ACCT_REVERSAL_OPTION')
12083: ,p_token_2 => 'PRODUCT_NAME'
12084: ,p_value_2 => xla_ae_journal_entry_pkg.g_cache_event.application_name
12085: ,p_entity_id => xla_ae_journal_entry_pkg.g_cache_event.entity_id
12086: ,p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
12087: ,p_ledger_id => xla_ae_journal_entry_pkg.g_cache_event.target_ledger_id);
12088:

Line 12085: ,p_entity_id => xla_ae_journal_entry_pkg.g_cache_event.entity_id

12081: ,p_token_1 => 'ACCT_ATTR_NAME'
12082: ,p_value_1 => xla_ae_sources_pkg.GetAccountingSourceName('TRX_ACCT_REVERSAL_OPTION')
12083: ,p_token_2 => 'PRODUCT_NAME'
12084: ,p_value_2 => xla_ae_journal_entry_pkg.g_cache_event.application_name
12085: ,p_entity_id => xla_ae_journal_entry_pkg.g_cache_event.entity_id
12086: ,p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
12087: ,p_ledger_id => xla_ae_journal_entry_pkg.g_cache_event.target_ledger_id);
12088:
12089: ELSIF NVL(l_trx_reversal_source, 'N') = 'Y' THEN

Line 12086: ,p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id

12082: ,p_value_1 => xla_ae_sources_pkg.GetAccountingSourceName('TRX_ACCT_REVERSAL_OPTION')
12083: ,p_token_2 => 'PRODUCT_NAME'
12084: ,p_value_2 => xla_ae_journal_entry_pkg.g_cache_event.application_name
12085: ,p_entity_id => xla_ae_journal_entry_pkg.g_cache_event.entity_id
12086: ,p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
12087: ,p_ledger_id => xla_ae_journal_entry_pkg.g_cache_event.target_ledger_id);
12088:
12089: ELSIF NVL(l_trx_reversal_source, 'N') = 'Y' THEN
12090: --

Line 12087: ,p_ledger_id => xla_ae_journal_entry_pkg.g_cache_event.target_ledger_id);

12083: ,p_token_2 => 'PRODUCT_NAME'
12084: ,p_value_2 => xla_ae_journal_entry_pkg.g_cache_event.application_name
12085: ,p_entity_id => xla_ae_journal_entry_pkg.g_cache_event.entity_id
12086: ,p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
12087: ,p_ledger_id => xla_ae_journal_entry_pkg.g_cache_event.target_ledger_id);
12088:
12089: ELSIF NVL(l_trx_reversal_source, 'N') = 'Y' THEN
12090: --
12091: -- following sets the accounting attributes needed to reverse

Line 12106: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus (p_hdr_idx => hdr_idx);

12102: ----------------------------------------------------------------
12103: -- 4262811 - update the header statuses to invalid in need be
12104: ----------------------------------------------------------------
12105: --
12106: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus (p_hdr_idx => hdr_idx);
12107:
12108:
12109: -----------------------------------------------
12110: -- No accrual reversal for the event class/type

Line 12232: -- set the XLA_AE_JOURNAL_ENTRY_PKG.g_global_status to C_VALID (0)

12228: ,p_module => l_log_module);
12229: END IF;
12230:
12231: --
12232: -- set the XLA_AE_JOURNAL_ENTRY_PKG.g_global_status to C_VALID (0)
12233: --
12234: XLA_AE_JOURNAL_ENTRY_PKG.g_global_status := XLA_AE_JOURNAL_ENTRY_PKG.C_VALID;
12235: --
12236: -- set event info as cache for other routines to refer event attributes

Line 12234: XLA_AE_JOURNAL_ENTRY_PKG.g_global_status := XLA_AE_JOURNAL_ENTRY_PKG.C_VALID;

12230:
12231: --
12232: -- set the XLA_AE_JOURNAL_ENTRY_PKG.g_global_status to C_VALID (0)
12233: --
12234: XLA_AE_JOURNAL_ENTRY_PKG.g_global_status := XLA_AE_JOURNAL_ENTRY_PKG.C_VALID;
12235: --
12236: -- set event info as cache for other routines to refer event attributes
12237: --
12238:

Line 12242: XLA_AE_JOURNAL_ENTRY_PKG.set_event_info

12238:
12239: IF l_event_id <> NVL(l_previous_event_id, -1) THEN
12240: l_previous_event_id := l_event_id;
12241:
12242: XLA_AE_JOURNAL_ENTRY_PKG.set_event_info
12243: (p_application_id => p_application_id
12244: ,p_primary_ledger_id => p_primary_ledger_id
12245: ,p_base_ledger_id => p_base_ledger_id
12246: ,p_target_ledger_id => p_target_ledger_id

Line 12283: xla_ae_journal_entry_pkg.g_global_status := xla_ae_journal_entry_pkg.C_INVALID;

12279: l_acct_reversal_source := SUBSTR(NULL, 1,30);
12280:
12281: IF l_continue_with_lines THEN
12282: IF NVL(l_acct_reversal_source, 'N') NOT IN ('N','Y','B') THEN
12283: xla_ae_journal_entry_pkg.g_global_status := xla_ae_journal_entry_pkg.C_INVALID;
12284:
12285: xla_accounting_err_pkg.build_message
12286: (p_appli_s_name => 'XLA'
12287: ,p_msg_name => 'XLA_AP_INVALID_REVERSAL_OPTION'

Line 12291: ,p_value_2 => xla_ae_journal_entry_pkg.g_cache_event.application_name

12287: ,p_msg_name => 'XLA_AP_INVALID_REVERSAL_OPTION'
12288: ,p_token_1 => 'LINE_NUMBER'
12289: ,p_value_1 => l_array_extract_line_num(Idx)
12290: ,p_token_2 => 'PRODUCT_NAME'
12291: ,p_value_2 => xla_ae_journal_entry_pkg.g_cache_event.application_name
12292: ,p_entity_id => xla_ae_journal_entry_pkg.g_cache_event.entity_id
12293: ,p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
12294: ,p_ledger_id => xla_ae_journal_entry_pkg.g_cache_event.target_ledger_id);
12295:

Line 12292: ,p_entity_id => xla_ae_journal_entry_pkg.g_cache_event.entity_id

12288: ,p_token_1 => 'LINE_NUMBER'
12289: ,p_value_1 => l_array_extract_line_num(Idx)
12290: ,p_token_2 => 'PRODUCT_NAME'
12291: ,p_value_2 => xla_ae_journal_entry_pkg.g_cache_event.application_name
12292: ,p_entity_id => xla_ae_journal_entry_pkg.g_cache_event.entity_id
12293: ,p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
12294: ,p_ledger_id => xla_ae_journal_entry_pkg.g_cache_event.target_ledger_id);
12295:
12296: ELSIF NVL(l_acct_reversal_source, 'N') IN ('Y','B') THEN

Line 12293: ,p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id

12289: ,p_value_1 => l_array_extract_line_num(Idx)
12290: ,p_token_2 => 'PRODUCT_NAME'
12291: ,p_value_2 => xla_ae_journal_entry_pkg.g_cache_event.application_name
12292: ,p_entity_id => xla_ae_journal_entry_pkg.g_cache_event.entity_id
12293: ,p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
12294: ,p_ledger_id => xla_ae_journal_entry_pkg.g_cache_event.target_ledger_id);
12295:
12296: ELSIF NVL(l_acct_reversal_source, 'N') IN ('Y','B') THEN
12297: --

Line 12294: ,p_ledger_id => xla_ae_journal_entry_pkg.g_cache_event.target_ledger_id);

12290: ,p_token_2 => 'PRODUCT_NAME'
12291: ,p_value_2 => xla_ae_journal_entry_pkg.g_cache_event.application_name
12292: ,p_entity_id => xla_ae_journal_entry_pkg.g_cache_event.entity_id
12293: ,p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
12294: ,p_ledger_id => xla_ae_journal_entry_pkg.g_cache_event.target_ledger_id);
12295:
12296: ELSIF NVL(l_acct_reversal_source, 'N') IN ('Y','B') THEN
12297: --
12298: -- following sets the accounting attributes needed to reverse

Line 12375: IF (((l_calculate_g_l_flag = 'Y' AND XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_category_code <> 'ALC') or

12371:
12372: -- only execute it if calculate g/l flag is yes, and primary or secondary ledger
12373: -- or secondary ledger that has different currency with primary
12374: -- or alc that is calculated by sla
12375: IF (((l_calculate_g_l_flag = 'Y' AND XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_category_code <> 'ALC') or
12376: (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_category_code in ('ALC', 'SECONDARY') AND XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.calculate_amts_flag='Y'))
12377:
12378: -- IF((l_calculate_g_l_flag='Y' or XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id <>
12379: -- XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id)

Line 12376: (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_category_code in ('ALC', 'SECONDARY') AND XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.calculate_amts_flag='Y'))

12372: -- only execute it if calculate g/l flag is yes, and primary or secondary ledger
12373: -- or secondary ledger that has different currency with primary
12374: -- or alc that is calculated by sla
12375: IF (((l_calculate_g_l_flag = 'Y' AND XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_category_code <> 'ALC') or
12376: (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_category_code in ('ALC', 'SECONDARY') AND XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.calculate_amts_flag='Y'))
12377:
12378: -- IF((l_calculate_g_l_flag='Y' or XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id <>
12379: -- XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id)
12380: AND (l_actual_flag = 'A')) THEN

Line 12378: -- IF((l_calculate_g_l_flag='Y' or XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id <>

12374: -- or alc that is calculated by sla
12375: IF (((l_calculate_g_l_flag = 'Y' AND XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_category_code <> 'ALC') or
12376: (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_category_code in ('ALC', 'SECONDARY') AND XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.calculate_amts_flag='Y'))
12377:
12378: -- IF((l_calculate_g_l_flag='Y' or XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id <>
12379: -- XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id)
12380: AND (l_actual_flag = 'A')) THEN
12381: XLA_AE_LINES_PKG.CreateGainOrLossLines(
12382: p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id

Line 12379: -- XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id)

12375: IF (((l_calculate_g_l_flag = 'Y' AND XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_category_code <> 'ALC') or
12376: (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_category_code in ('ALC', 'SECONDARY') AND XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.calculate_amts_flag='Y'))
12377:
12378: -- IF((l_calculate_g_l_flag='Y' or XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id <>
12379: -- XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id)
12380: AND (l_actual_flag = 'A')) THEN
12381: XLA_AE_LINES_PKG.CreateGainOrLossLines(
12382: p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
12383: ,p_application_id => p_application_id

Line 12382: p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id

12378: -- IF((l_calculate_g_l_flag='Y' or XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id <>
12379: -- XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id)
12380: AND (l_actual_flag = 'A')) THEN
12381: XLA_AE_LINES_PKG.CreateGainOrLossLines(
12382: p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
12383: ,p_application_id => p_application_id
12384: ,p_amb_context_code => 'DEFAULT'
12385: ,p_entity_code => xla_ae_journal_entry_pkg.g_cache_event.entity_code
12386: ,p_event_class_code => C_EVENT_CLASS_CODE

Line 12385: ,p_entity_code => xla_ae_journal_entry_pkg.g_cache_event.entity_code

12381: XLA_AE_LINES_PKG.CreateGainOrLossLines(
12382: p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
12383: ,p_application_id => p_application_id
12384: ,p_amb_context_code => 'DEFAULT'
12385: ,p_entity_code => xla_ae_journal_entry_pkg.g_cache_event.entity_code
12386: ,p_event_class_code => C_EVENT_CLASS_CODE
12387: ,p_event_type_code => C_EVENT_TYPE_CODE
12388:
12389: ,p_gain_ccid => -1

Line 12821: l_array_legal_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

12817:
12818: l_calculate_acctd_flag VARCHAR2(1) :='N';
12819: l_calculate_g_l_flag VARCHAR2(1) :='N';
12820: --
12821: l_array_legal_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
12822: l_array_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
12823: l_array_entity_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
12824: l_array_transaction_num XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
12825: l_array_event_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

Line 12822: l_array_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

12818: l_calculate_acctd_flag VARCHAR2(1) :='N';
12819: l_calculate_g_l_flag VARCHAR2(1) :='N';
12820: --
12821: l_array_legal_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
12822: l_array_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
12823: l_array_entity_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
12824: l_array_transaction_num XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
12825: l_array_event_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
12826: l_array_class_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;

Line 12823: l_array_entity_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;

12819: l_calculate_g_l_flag VARCHAR2(1) :='N';
12820: --
12821: l_array_legal_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
12822: l_array_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
12823: l_array_entity_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
12824: l_array_transaction_num XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
12825: l_array_event_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
12826: l_array_class_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
12827: l_array_event_type XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;

Line 12824: l_array_transaction_num XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;

12820: --
12821: l_array_legal_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
12822: l_array_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
12823: l_array_entity_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
12824: l_array_transaction_num XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
12825: l_array_event_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
12826: l_array_class_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
12827: l_array_event_type XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
12828: l_array_event_number XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

Line 12825: l_array_event_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

12821: l_array_legal_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
12822: l_array_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
12823: l_array_entity_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
12824: l_array_transaction_num XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
12825: l_array_event_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
12826: l_array_class_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
12827: l_array_event_type XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
12828: l_array_event_number XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
12829: l_array_event_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;

Line 12826: l_array_class_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;

12822: l_array_entity_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
12823: l_array_entity_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
12824: l_array_transaction_num XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
12825: l_array_event_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
12826: l_array_class_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
12827: l_array_event_type XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
12828: l_array_event_number XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
12829: l_array_event_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
12830: l_array_transaction_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;

Line 12827: l_array_event_type XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;

12823: l_array_entity_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
12824: l_array_transaction_num XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
12825: l_array_event_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
12826: l_array_class_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
12827: l_array_event_type XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
12828: l_array_event_number XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
12829: l_array_event_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
12830: l_array_transaction_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
12831: l_array_reference_num_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

Line 12828: l_array_event_number XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

12824: l_array_transaction_num XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
12825: l_array_event_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
12826: l_array_class_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
12827: l_array_event_type XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
12828: l_array_event_number XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
12829: l_array_event_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
12830: l_array_transaction_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
12831: l_array_reference_num_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
12832: l_array_reference_num_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

Line 12829: l_array_event_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;

12825: l_array_event_id XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
12826: l_array_class_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
12827: l_array_event_type XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
12828: l_array_event_number XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
12829: l_array_event_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
12830: l_array_transaction_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
12831: l_array_reference_num_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
12832: l_array_reference_num_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
12833: l_array_reference_num_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

Line 12830: l_array_transaction_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;

12826: l_array_class_code XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
12827: l_array_event_type XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
12828: l_array_event_number XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
12829: l_array_event_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
12830: l_array_transaction_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
12831: l_array_reference_num_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
12832: l_array_reference_num_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
12833: l_array_reference_num_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
12834: l_array_reference_num_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

Line 12831: l_array_reference_num_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

12827: l_array_event_type XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
12828: l_array_event_number XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
12829: l_array_event_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
12830: l_array_transaction_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
12831: l_array_reference_num_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
12832: l_array_reference_num_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
12833: l_array_reference_num_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
12834: l_array_reference_num_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
12835: l_array_reference_char_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;

Line 12832: l_array_reference_num_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

12828: l_array_event_number XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
12829: l_array_event_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
12830: l_array_transaction_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
12831: l_array_reference_num_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
12832: l_array_reference_num_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
12833: l_array_reference_num_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
12834: l_array_reference_num_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
12835: l_array_reference_char_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
12836: l_array_reference_char_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;

Line 12833: l_array_reference_num_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

12829: l_array_event_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
12830: l_array_transaction_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
12831: l_array_reference_num_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
12832: l_array_reference_num_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
12833: l_array_reference_num_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
12834: l_array_reference_num_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
12835: l_array_reference_char_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
12836: l_array_reference_char_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
12837: l_array_reference_char_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;

Line 12834: l_array_reference_num_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;

12830: l_array_transaction_date XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
12831: l_array_reference_num_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
12832: l_array_reference_num_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
12833: l_array_reference_num_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
12834: l_array_reference_num_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
12835: l_array_reference_char_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
12836: l_array_reference_char_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
12837: l_array_reference_char_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
12838: l_array_reference_char_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;

Line 12835: l_array_reference_char_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;

12831: l_array_reference_num_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
12832: l_array_reference_num_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
12833: l_array_reference_num_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
12834: l_array_reference_num_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
12835: l_array_reference_char_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
12836: l_array_reference_char_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
12837: l_array_reference_char_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
12838: l_array_reference_char_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
12839: l_array_reference_date_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;

Line 12836: l_array_reference_char_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;

12832: l_array_reference_num_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
12833: l_array_reference_num_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
12834: l_array_reference_num_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
12835: l_array_reference_char_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
12836: l_array_reference_char_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
12837: l_array_reference_char_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
12838: l_array_reference_char_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
12839: l_array_reference_date_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
12840: l_array_reference_date_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;

Line 12837: l_array_reference_char_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;

12833: l_array_reference_num_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
12834: l_array_reference_num_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
12835: l_array_reference_char_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
12836: l_array_reference_char_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
12837: l_array_reference_char_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
12838: l_array_reference_char_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
12839: l_array_reference_date_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
12840: l_array_reference_date_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
12841: l_array_reference_date_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;

Line 12838: l_array_reference_char_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;

12834: l_array_reference_num_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Num;
12835: l_array_reference_char_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
12836: l_array_reference_char_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
12837: l_array_reference_char_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
12838: l_array_reference_char_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
12839: l_array_reference_date_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
12840: l_array_reference_date_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
12841: l_array_reference_date_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
12842: l_array_reference_date_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;

Line 12839: l_array_reference_date_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;

12835: l_array_reference_char_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
12836: l_array_reference_char_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
12837: l_array_reference_char_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
12838: l_array_reference_char_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
12839: l_array_reference_date_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
12840: l_array_reference_date_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
12841: l_array_reference_date_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
12842: l_array_reference_date_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
12843: l_array_event_created_by XLA_AE_JOURNAL_ENTRY_PKG.t_array_V100L;

Line 12840: l_array_reference_date_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;

12836: l_array_reference_char_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
12837: l_array_reference_char_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
12838: l_array_reference_char_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
12839: l_array_reference_date_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
12840: l_array_reference_date_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
12841: l_array_reference_date_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
12842: l_array_reference_date_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
12843: l_array_event_created_by XLA_AE_JOURNAL_ENTRY_PKG.t_array_V100L;
12844: l_array_budgetary_control_flag XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;

Line 12841: l_array_reference_date_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;

12837: l_array_reference_char_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
12838: l_array_reference_char_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
12839: l_array_reference_date_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
12840: l_array_reference_date_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
12841: l_array_reference_date_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
12842: l_array_reference_date_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
12843: l_array_event_created_by XLA_AE_JOURNAL_ENTRY_PKG.t_array_V100L;
12844: l_array_budgetary_control_flag XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
12845:

Line 12842: l_array_reference_date_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;

12838: l_array_reference_char_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_V240L;
12839: l_array_reference_date_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
12840: l_array_reference_date_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
12841: l_array_reference_date_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
12842: l_array_reference_date_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
12843: l_array_event_created_by XLA_AE_JOURNAL_ENTRY_PKG.t_array_V100L;
12844: l_array_budgetary_control_flag XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
12845:
12846: l_event_id NUMBER;

Line 12843: l_array_event_created_by XLA_AE_JOURNAL_ENTRY_PKG.t_array_V100L;

12839: l_array_reference_date_1 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
12840: l_array_reference_date_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
12841: l_array_reference_date_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
12842: l_array_reference_date_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
12843: l_array_event_created_by XLA_AE_JOURNAL_ENTRY_PKG.t_array_V100L;
12844: l_array_budgetary_control_flag XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
12845:
12846: l_event_id NUMBER;
12847: l_previous_event_id NUMBER;

Line 12844: l_array_budgetary_control_flag XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;

12840: l_array_reference_date_2 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
12841: l_array_reference_date_3 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
12842: l_array_reference_date_4 XLA_AE_JOURNAL_ENTRY_PKG.t_array_Date;
12843: l_array_event_created_by XLA_AE_JOURNAL_ENTRY_PKG.t_array_V100L;
12844: l_array_budgetary_control_flag XLA_AE_JOURNAL_ENTRY_PKG.t_array_V30L;
12845:
12846: l_event_id NUMBER;
12847: l_previous_event_id NUMBER;
12848: l_first_event_id NUMBER;

Line 12862: l_array_extract_line_num xla_ae_journal_entry_pkg.t_array_Num;

12858: l_event_class_name VARCHAR2(80) := 'CC Requisitions';
12859: l_description VARCHAR2(4000);
12860: l_transaction_reversal NUMBER;
12861: l_ae_header_id NUMBER;
12862: l_array_extract_line_num xla_ae_journal_entry_pkg.t_array_Num;
12863: l_log_module VARCHAR2(240);
12864: --
12865: l_acct_reversal_source VARCHAR2(30);
12866: l_trx_reversal_source VARCHAR2(30);

Line 13112: XLA_AE_JOURNAL_ENTRY_PKG.set_event_info

13108:
13109: --
13110: -- set event info as cache for other routines to refer event attributes
13111: --
13112: XLA_AE_JOURNAL_ENTRY_PKG.set_event_info
13113: (p_application_id => p_application_id
13114: ,p_primary_ledger_id => p_primary_ledger_id
13115: ,p_base_ledger_id => p_base_ledger_id
13116: ,p_target_ledger_id => p_target_ledger_id

Line 13145: XLA_AE_JOURNAL_ENTRY_PKG.g_global_status := XLA_AE_JOURNAL_ENTRY_PKG.C_VALID;

13141:
13142: --
13143: -- set the status of entry to C_VALID (0)
13144: --
13145: XLA_AE_JOURNAL_ENTRY_PKG.g_global_status := XLA_AE_JOURNAL_ENTRY_PKG.C_VALID;
13146:
13147: --
13148: -- initialize a row for ae header
13149: --

Line 13174: --g_array_event(l_event_id).array_value_num('actual_je_status') := XLA_AE_JOURNAL_ENTRY_PKG.C_NOT_CREATED;

13170: --
13171: -- initilaize the status of ae headers for diffrent balance types
13172: -- the status is initialised to C_NOT_CREATED (2)
13173: --
13174: --g_array_event(l_event_id).array_value_num('actual_je_status') := XLA_AE_JOURNAL_ENTRY_PKG.C_NOT_CREATED;
13175: --g_array_event(l_event_id).array_value_num('budget_je_status') := XLA_AE_JOURNAL_ENTRY_PKG.C_NOT_CREATED;
13176: --g_array_event(l_event_id).array_value_num('encumbrance_je_status') := XLA_AE_JOURNAL_ENTRY_PKG.C_NOT_CREATED;
13177:
13178: --

Line 13175: --g_array_event(l_event_id).array_value_num('budget_je_status') := XLA_AE_JOURNAL_ENTRY_PKG.C_NOT_CREATED;

13171: -- initilaize the status of ae headers for diffrent balance types
13172: -- the status is initialised to C_NOT_CREATED (2)
13173: --
13174: --g_array_event(l_event_id).array_value_num('actual_je_status') := XLA_AE_JOURNAL_ENTRY_PKG.C_NOT_CREATED;
13175: --g_array_event(l_event_id).array_value_num('budget_je_status') := XLA_AE_JOURNAL_ENTRY_PKG.C_NOT_CREATED;
13176: --g_array_event(l_event_id).array_value_num('encumbrance_je_status') := XLA_AE_JOURNAL_ENTRY_PKG.C_NOT_CREATED;
13177:
13178: --
13179: -- call api to validate and store accounting attributes for header

Line 13176: --g_array_event(l_event_id).array_value_num('encumbrance_je_status') := XLA_AE_JOURNAL_ENTRY_PKG.C_NOT_CREATED;

13172: -- the status is initialised to C_NOT_CREATED (2)
13173: --
13174: --g_array_event(l_event_id).array_value_num('actual_je_status') := XLA_AE_JOURNAL_ENTRY_PKG.C_NOT_CREATED;
13175: --g_array_event(l_event_id).array_value_num('budget_je_status') := XLA_AE_JOURNAL_ENTRY_PKG.C_NOT_CREATED;
13176: --g_array_event(l_event_id).array_value_num('encumbrance_je_status') := XLA_AE_JOURNAL_ENTRY_PKG.C_NOT_CREATED;
13177:
13178: --
13179: -- call api to validate and store accounting attributes for header
13180: --

Line 13221: xla_ae_journal_entry_pkg.g_global_status := xla_ae_journal_entry_pkg.C_INVALID;

13217: --
13218: l_trx_reversal_source := SUBSTR(NULL, 1,30);
13219:
13220: IF NVL(l_trx_reversal_source, 'N') NOT IN ('N','Y') THEN
13221: xla_ae_journal_entry_pkg.g_global_status := xla_ae_journal_entry_pkg.C_INVALID;
13222:
13223: xla_accounting_err_pkg.build_message
13224: (p_appli_s_name => 'XLA'
13225: ,p_msg_name => 'XLA_AP_INVALID_HDR_ATTR'

Line 13229: ,p_value_2 => xla_ae_journal_entry_pkg.g_cache_event.application_name

13225: ,p_msg_name => 'XLA_AP_INVALID_HDR_ATTR'
13226: ,p_token_1 => 'ACCT_ATTR_NAME'
13227: ,p_value_1 => xla_ae_sources_pkg.GetAccountingSourceName('TRX_ACCT_REVERSAL_OPTION')
13228: ,p_token_2 => 'PRODUCT_NAME'
13229: ,p_value_2 => xla_ae_journal_entry_pkg.g_cache_event.application_name
13230: ,p_entity_id => xla_ae_journal_entry_pkg.g_cache_event.entity_id
13231: ,p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
13232: ,p_ledger_id => xla_ae_journal_entry_pkg.g_cache_event.target_ledger_id);
13233:

Line 13230: ,p_entity_id => xla_ae_journal_entry_pkg.g_cache_event.entity_id

13226: ,p_token_1 => 'ACCT_ATTR_NAME'
13227: ,p_value_1 => xla_ae_sources_pkg.GetAccountingSourceName('TRX_ACCT_REVERSAL_OPTION')
13228: ,p_token_2 => 'PRODUCT_NAME'
13229: ,p_value_2 => xla_ae_journal_entry_pkg.g_cache_event.application_name
13230: ,p_entity_id => xla_ae_journal_entry_pkg.g_cache_event.entity_id
13231: ,p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
13232: ,p_ledger_id => xla_ae_journal_entry_pkg.g_cache_event.target_ledger_id);
13233:
13234: ELSIF NVL(l_trx_reversal_source, 'N') = 'Y' THEN

Line 13231: ,p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id

13227: ,p_value_1 => xla_ae_sources_pkg.GetAccountingSourceName('TRX_ACCT_REVERSAL_OPTION')
13228: ,p_token_2 => 'PRODUCT_NAME'
13229: ,p_value_2 => xla_ae_journal_entry_pkg.g_cache_event.application_name
13230: ,p_entity_id => xla_ae_journal_entry_pkg.g_cache_event.entity_id
13231: ,p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
13232: ,p_ledger_id => xla_ae_journal_entry_pkg.g_cache_event.target_ledger_id);
13233:
13234: ELSIF NVL(l_trx_reversal_source, 'N') = 'Y' THEN
13235: --

Line 13232: ,p_ledger_id => xla_ae_journal_entry_pkg.g_cache_event.target_ledger_id);

13228: ,p_token_2 => 'PRODUCT_NAME'
13229: ,p_value_2 => xla_ae_journal_entry_pkg.g_cache_event.application_name
13230: ,p_entity_id => xla_ae_journal_entry_pkg.g_cache_event.entity_id
13231: ,p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
13232: ,p_ledger_id => xla_ae_journal_entry_pkg.g_cache_event.target_ledger_id);
13233:
13234: ELSIF NVL(l_trx_reversal_source, 'N') = 'Y' THEN
13235: --
13236: -- following sets the accounting attributes needed to reverse

Line 13251: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus (p_hdr_idx => hdr_idx);

13247: ----------------------------------------------------------------
13248: -- 4262811 - update the header statuses to invalid in need be
13249: ----------------------------------------------------------------
13250: --
13251: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus (p_hdr_idx => hdr_idx);
13252:
13253:
13254: -----------------------------------------------
13255: -- No accrual reversal for the event class/type

Line 13377: -- set the XLA_AE_JOURNAL_ENTRY_PKG.g_global_status to C_VALID (0)

13373: ,p_module => l_log_module);
13374: END IF;
13375:
13376: --
13377: -- set the XLA_AE_JOURNAL_ENTRY_PKG.g_global_status to C_VALID (0)
13378: --
13379: XLA_AE_JOURNAL_ENTRY_PKG.g_global_status := XLA_AE_JOURNAL_ENTRY_PKG.C_VALID;
13380: --
13381: -- set event info as cache for other routines to refer event attributes

Line 13379: XLA_AE_JOURNAL_ENTRY_PKG.g_global_status := XLA_AE_JOURNAL_ENTRY_PKG.C_VALID;

13375:
13376: --
13377: -- set the XLA_AE_JOURNAL_ENTRY_PKG.g_global_status to C_VALID (0)
13378: --
13379: XLA_AE_JOURNAL_ENTRY_PKG.g_global_status := XLA_AE_JOURNAL_ENTRY_PKG.C_VALID;
13380: --
13381: -- set event info as cache for other routines to refer event attributes
13382: --
13383:

Line 13387: XLA_AE_JOURNAL_ENTRY_PKG.set_event_info

13383:
13384: IF l_event_id <> NVL(l_previous_event_id, -1) THEN
13385: l_previous_event_id := l_event_id;
13386:
13387: XLA_AE_JOURNAL_ENTRY_PKG.set_event_info
13388: (p_application_id => p_application_id
13389: ,p_primary_ledger_id => p_primary_ledger_id
13390: ,p_base_ledger_id => p_base_ledger_id
13391: ,p_target_ledger_id => p_target_ledger_id

Line 13428: xla_ae_journal_entry_pkg.g_global_status := xla_ae_journal_entry_pkg.C_INVALID;

13424: l_acct_reversal_source := SUBSTR(NULL, 1,30);
13425:
13426: IF l_continue_with_lines THEN
13427: IF NVL(l_acct_reversal_source, 'N') NOT IN ('N','Y','B') THEN
13428: xla_ae_journal_entry_pkg.g_global_status := xla_ae_journal_entry_pkg.C_INVALID;
13429:
13430: xla_accounting_err_pkg.build_message
13431: (p_appli_s_name => 'XLA'
13432: ,p_msg_name => 'XLA_AP_INVALID_REVERSAL_OPTION'

Line 13436: ,p_value_2 => xla_ae_journal_entry_pkg.g_cache_event.application_name

13432: ,p_msg_name => 'XLA_AP_INVALID_REVERSAL_OPTION'
13433: ,p_token_1 => 'LINE_NUMBER'
13434: ,p_value_1 => l_array_extract_line_num(Idx)
13435: ,p_token_2 => 'PRODUCT_NAME'
13436: ,p_value_2 => xla_ae_journal_entry_pkg.g_cache_event.application_name
13437: ,p_entity_id => xla_ae_journal_entry_pkg.g_cache_event.entity_id
13438: ,p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
13439: ,p_ledger_id => xla_ae_journal_entry_pkg.g_cache_event.target_ledger_id);
13440:

Line 13437: ,p_entity_id => xla_ae_journal_entry_pkg.g_cache_event.entity_id

13433: ,p_token_1 => 'LINE_NUMBER'
13434: ,p_value_1 => l_array_extract_line_num(Idx)
13435: ,p_token_2 => 'PRODUCT_NAME'
13436: ,p_value_2 => xla_ae_journal_entry_pkg.g_cache_event.application_name
13437: ,p_entity_id => xla_ae_journal_entry_pkg.g_cache_event.entity_id
13438: ,p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
13439: ,p_ledger_id => xla_ae_journal_entry_pkg.g_cache_event.target_ledger_id);
13440:
13441: ELSIF NVL(l_acct_reversal_source, 'N') IN ('Y','B') THEN

Line 13438: ,p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id

13434: ,p_value_1 => l_array_extract_line_num(Idx)
13435: ,p_token_2 => 'PRODUCT_NAME'
13436: ,p_value_2 => xla_ae_journal_entry_pkg.g_cache_event.application_name
13437: ,p_entity_id => xla_ae_journal_entry_pkg.g_cache_event.entity_id
13438: ,p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
13439: ,p_ledger_id => xla_ae_journal_entry_pkg.g_cache_event.target_ledger_id);
13440:
13441: ELSIF NVL(l_acct_reversal_source, 'N') IN ('Y','B') THEN
13442: --

Line 13439: ,p_ledger_id => xla_ae_journal_entry_pkg.g_cache_event.target_ledger_id);

13435: ,p_token_2 => 'PRODUCT_NAME'
13436: ,p_value_2 => xla_ae_journal_entry_pkg.g_cache_event.application_name
13437: ,p_entity_id => xla_ae_journal_entry_pkg.g_cache_event.entity_id
13438: ,p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
13439: ,p_ledger_id => xla_ae_journal_entry_pkg.g_cache_event.target_ledger_id);
13440:
13441: ELSIF NVL(l_acct_reversal_source, 'N') IN ('Y','B') THEN
13442: --
13443: -- following sets the accounting attributes needed to reverse

Line 13520: IF (((l_calculate_g_l_flag = 'Y' AND XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_category_code <> 'ALC') or

13516:
13517: -- only execute it if calculate g/l flag is yes, and primary or secondary ledger
13518: -- or secondary ledger that has different currency with primary
13519: -- or alc that is calculated by sla
13520: IF (((l_calculate_g_l_flag = 'Y' AND XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_category_code <> 'ALC') or
13521: (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_category_code in ('ALC', 'SECONDARY') AND XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.calculate_amts_flag='Y'))
13522:
13523: -- IF((l_calculate_g_l_flag='Y' or XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id <>
13524: -- XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id)

Line 13521: (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_category_code in ('ALC', 'SECONDARY') AND XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.calculate_amts_flag='Y'))

13517: -- only execute it if calculate g/l flag is yes, and primary or secondary ledger
13518: -- or secondary ledger that has different currency with primary
13519: -- or alc that is calculated by sla
13520: IF (((l_calculate_g_l_flag = 'Y' AND XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_category_code <> 'ALC') or
13521: (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_category_code in ('ALC', 'SECONDARY') AND XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.calculate_amts_flag='Y'))
13522:
13523: -- IF((l_calculate_g_l_flag='Y' or XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id <>
13524: -- XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id)
13525: AND (l_actual_flag = 'A')) THEN

Line 13523: -- IF((l_calculate_g_l_flag='Y' or XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id <>

13519: -- or alc that is calculated by sla
13520: IF (((l_calculate_g_l_flag = 'Y' AND XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_category_code <> 'ALC') or
13521: (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_category_code in ('ALC', 'SECONDARY') AND XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.calculate_amts_flag='Y'))
13522:
13523: -- IF((l_calculate_g_l_flag='Y' or XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id <>
13524: -- XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id)
13525: AND (l_actual_flag = 'A')) THEN
13526: XLA_AE_LINES_PKG.CreateGainOrLossLines(
13527: p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id

Line 13524: -- XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id)

13520: IF (((l_calculate_g_l_flag = 'Y' AND XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_category_code <> 'ALC') or
13521: (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_category_code in ('ALC', 'SECONDARY') AND XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.calculate_amts_flag='Y'))
13522:
13523: -- IF((l_calculate_g_l_flag='Y' or XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id <>
13524: -- XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id)
13525: AND (l_actual_flag = 'A')) THEN
13526: XLA_AE_LINES_PKG.CreateGainOrLossLines(
13527: p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
13528: ,p_application_id => p_application_id

Line 13527: p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id

13523: -- IF((l_calculate_g_l_flag='Y' or XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id <>
13524: -- XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id)
13525: AND (l_actual_flag = 'A')) THEN
13526: XLA_AE_LINES_PKG.CreateGainOrLossLines(
13527: p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
13528: ,p_application_id => p_application_id
13529: ,p_amb_context_code => 'DEFAULT'
13530: ,p_entity_code => xla_ae_journal_entry_pkg.g_cache_event.entity_code
13531: ,p_event_class_code => C_EVENT_CLASS_CODE

Line 13530: ,p_entity_code => xla_ae_journal_entry_pkg.g_cache_event.entity_code

13526: XLA_AE_LINES_PKG.CreateGainOrLossLines(
13527: p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
13528: ,p_application_id => p_application_id
13529: ,p_amb_context_code => 'DEFAULT'
13530: ,p_entity_code => xla_ae_journal_entry_pkg.g_cache_event.entity_code
13531: ,p_event_class_code => C_EVENT_CLASS_CODE
13532: ,p_event_type_code => C_EVENT_TYPE_CODE
13533:
13534: ,p_gain_ccid => -1

Line 13652: l_language := xla_ae_journal_entry_pkg.g_cache_ledgers_info.description_language;

13648: ,p_level => C_LEVEL_PROCEDURE
13649: ,p_module => l_log_module);
13650: END IF;
13651:
13652: l_language := xla_ae_journal_entry_pkg.g_cache_ledgers_info.description_language;
13653: l_currency_code := xla_ae_journal_entry_pkg.g_cache_ledgers_info.currency_code;
13654: l_sla_ledger_id := xla_ae_journal_entry_pkg.g_cache_ledgers_info.sla_ledger_id;
13655:
13656: --

Line 13653: l_currency_code := xla_ae_journal_entry_pkg.g_cache_ledgers_info.currency_code;

13649: ,p_module => l_log_module);
13650: END IF;
13651:
13652: l_language := xla_ae_journal_entry_pkg.g_cache_ledgers_info.description_language;
13653: l_currency_code := xla_ae_journal_entry_pkg.g_cache_ledgers_info.currency_code;
13654: l_sla_ledger_id := xla_ae_journal_entry_pkg.g_cache_ledgers_info.sla_ledger_id;
13655:
13656: --
13657: -- initialize array of lines with NULL

Line 13654: l_sla_ledger_id := xla_ae_journal_entry_pkg.g_cache_ledgers_info.sla_ledger_id;

13650: END IF;
13651:
13652: l_language := xla_ae_journal_entry_pkg.g_cache_ledgers_info.description_language;
13653: l_currency_code := xla_ae_journal_entry_pkg.g_cache_ledgers_info.currency_code;
13654: l_sla_ledger_id := xla_ae_journal_entry_pkg.g_cache_ledgers_info.sla_ledger_id;
13655:
13656: --
13657: -- initialize array of lines with NULL
13658: --

Line 13952: xla_ae_journal_entry_pkg.SetProductAcctDefinition

13948: ,p_level => C_LEVEL_STATEMENT
13949: ,p_module => l_log_module);
13950: END IF;
13951: --
13952: xla_ae_journal_entry_pkg.SetProductAcctDefinition
13953: (p_product_rule_code => 'CC_ENC_COMMON'
13954: ,p_product_rule_type_code => 'S'
13955: ,p_product_rule_version => ''
13956: ,p_product_rule_name => 'CC Encumbrance Common'

Line 13961: xla_ae_journal_entry_pkg.GetAlternateCurrencyLedger

13957: ,p_amb_context_code => 'DEFAULT'
13958: );
13959:
13960: l_array_ledgers :=
13961: xla_ae_journal_entry_pkg.GetAlternateCurrencyLedger
13962: (p_base_ledger_id => p_base_ledger_id);
13963:
13964: FOR Idx IN 1 .. l_array_ledgers.COUNT LOOP
13965: l_temp_result :=

Line 13966: XLA_AE_JOURNAL_ENTRY_PKG.GetLedgersInfo

13962: (p_base_ledger_id => p_base_ledger_id);
13963:
13964: FOR Idx IN 1 .. l_array_ledgers.COUNT LOOP
13965: l_temp_result :=
13966: XLA_AE_JOURNAL_ENTRY_PKG.GetLedgersInfo
13967: (p_application_id => p_application_id
13968: ,p_base_ledger_id => p_base_ledger_id
13969: ,p_target_ledger_id => l_array_ledgers(Idx)
13970: ,p_primary_ledger_id => p_primary_ledger_id