1 PACKAGE BODY jai_ap_match_tax_pkg
2 /* $Header: jai_ap_match_tax.plb 120.34.12010000.4 2008/12/10 13:09:07 bgowrava ship $ */
3 AS
4
5 /* Bug 5401111. Added by Lakshmi Gopalsami
6 | Created private procedure for getting Account type.
7 | This procedure call will have performance issue. Later we need
8 | to implement this call using caching logic.
9 */
10 FUNCTION get_gl_account_type
11 ( cp_code_combination_id IN NUMBER )
12 RETURN VARCHAR2
13 IS
14 CURSOR get_account_type IS
15 SELECT account_type
16 FROM gl_code_combinations
17 WHERE code_combination_id = cp_code_combination_id ;
18
19 lv_account_type gl_code_combinations.account_type%TYPE;
20 BEGIN
21 OPEN get_account_type;
22 FETCH get_account_type INTO lv_account_type;
23 CLOSE get_account_type;
24 RETURN lv_account_type;
25 EXCEPTION
26 WHEN OTHERS THEN
27 RETURN 'X'; -- if required exception can be handled.
28 END ;
29
30 /*Removed the function check_service_interim_account from process_online and process_batch_record procedure
31 and added here for bug#6833506 by JMEENA */
32
33 function check_service_interim_account /* Service */
34 (
35 p_accrue_on_receipt_flag varchar2,
36 p_accounting_method_option varchar2,
37 p_is_item_an_expense varchar2,
38 p_service_regime_id number,
39 p_org_id number,
40 p_rematch varchar2,
41 p_tax_type varchar2,
42 po_dist_id NUMBER --Added by JMEENA for bug#6833506
43 )
44 return number is
45
46 lb_charge_service_interim boolean;
47 ln_service_interim_account number;
48
49
50 /*5694855..start* kunkumar for forward porting to R12*/
51 CURSOR cur_fetch_io IS
52 SELECT ship_to_organization_id,
53 ship_to_location_id
54 FROM po_line_locations_all
55 WHERE line_location_id IN ( SELECT line_location_id
56
57 FROM po_distributions_all
58 WHERE po_distribution_id = po_dist_id) ;
59
60 ln_organization_id NUMBER;
61 ln_location_id NUMBER;
62
63 /*5694855..end*/
64
65
66
67 begin
68
69 /* Bug 5358788. Added by Lakshmi Gopalsami
70 * Commented out the check for p_rematch = 'PO_MATCHING'
71 */
72
73 if p_accrue_on_receipt_flag = 'N'
74 /*(
75 (p_rematch = 'PO_MATCHING' and p_accrue_on_receipt_flag = 'N')
76 or
77 (p_accounting_method_option = 'Cash' and p_is_item_an_expense = 'Y')
78 )*/
79 then
80 lb_charge_service_interim := true;
81 else
82 lb_charge_service_interim := false;
83 end if;
84
85 if lb_charge_service_interim then
86
87 OPEN cur_fetch_io;/*5694855*/
88 FETCH cur_fetch_io INTO ln_organization_id,ln_location_id;
89 CLOSE cur_fetch_io;
90
91 ln_service_interim_account :=
92 jai_cmn_rgm_recording_pkg.get_account
93 (
94 p_regime_id => p_service_regime_id,
95 p_organization_type => jai_constants.orgn_type_io,/*5694855*/
96 p_organization_id => ln_organization_id,/*5694855*/
97 p_location_id => ln_location_id, /*5694855*/
98 p_tax_type => p_tax_type,
99 p_account_name => jai_constants.recovery_interim
100 );
101
102 return ln_service_interim_account;
103
104 else
105 return null;
106 end if;
107
108 END check_service_interim_account; /* Service */
109
110 PROCEDURE process_batch
111 (
112 p_errbuf OUT NOCOPY VARCHAR2,
113 p_retcode OUT NOCOPY VARCHAR2,
114 p_org_id IN number, -- added by bug#3218695
115 p_process_all_org IN varchar2 -- added by bug#3218695
116 )
117 IS
118 v_errbuf VARCHAR2(1996);
119 v_retcode VARCHAR2(1996);
120 v_prev_invoice_id NUMBER(15);
121 v_rowid ROWID;
122 v_error_invoice CHAR(1);
123 error_from_called_unit EXCEPTION;
124 v_error_mesg VARCHAR2(200);
125 v_invoice_number VARCHAR2(50);
126 v_org_id number; -- added by bug#3218695
127
128
129
130 /* ------------------------------------------------------------------------------------------------------------------------
131 FILE NAME : jai_ap_match_tax_pkg.process_batch_p.sql
132 CHANGE HISTORY:
133 S.No DATE Author AND Details
134 ---------------------------------------------------------------------------------------------------------------------------
135 1 05-may-2002 Aparajita, Created this procedure. bug # 2359737 (enhancement for ti)
136 This trigger was created to move the processing of invoice lines while invoices get generated
137 from purchasing with pay on receipt option. the concurrent was getting submitted for every item
138 lines of the invoice, to generate associate tax lines. With this procedure all such invoice lines
139 will be processed as 1 concurrent. The temporary table used here is being populated from the
140 trigger ja_in_tds_temp_after_insert_trg on ap_invoice_distributions_all. The main concepts
141 used here are,
142 - if an error occurs while processing a particular record, the program will skip processing
143 all other distributions lines of the error invoice.
144 - the program will continue to process other invoices.
145 - the program will update the temporary table for an error record, with error flag time and error
146 - if a particular line has error flag set to 'Y', this program will not pick up that record and
147 also all other lines pertaining to such an error invoice.
148
149 2. 30-oct-2003 Aparajita. bug#3218695. Version#616.1.
150 Intrduced parameters p_org_id(current operating unit) and p_process_all_org(Y/N).
151
152 If p_process_all_org is Y, this program processed records of all operating units. When
153 p_process_all_org is 'N', records pertaining to org id p_org_id is only peocessed.
154
155 3. 08-Jun-2005 Version 116.2 jai_ap_match_tax -Object is Modified to refer to New DB Entity names in place of Old DB Entity Names
156 as required for CASE COMPLAINCE.
157
158 4. 22-Jun-05 rallamse bug#4448789 116.3 Pefomed LE changes by adding legal_entity_id at the required places
159
160 5. 03-Feb-2006 avallabh for bug 4926094. Version 120.4.
161 Modified the cursor c_dist_reversal_cnt to check for rownum=1, to enhance performance.
162 Removed the default initialization of v_dist_reversal_cnt to 0 and added it just before
163 opening the cursor and assigning the value to the variable.
164
165
166 6. 01/11/2006 SACSETHI for bug 5228046, File version 120.8
167 Forward porting the change in 11i bug 5365523 (Additional CVD Enhancement).
168 This bug has datamodel and spec changes.
169
170 7. 13-April-2007 ssawant for bug 5989740 ,File version 120.13
171 Forward porting Budget07-08 changes of handling secondary and
172 Higher Secondary Education Cess from 11.5( bug no 5907436) to R12 (bug no 5989740).
173 Changes were done for following files
174 ja_in_pay_on_recpt_dist_match_p.sql;
175 8. 27-jun-2007 kunkumar for made changes for bug#5593895.File version 120.14
176 removed project changes for RUP03
177
178 9. 05/07/2007 brathod, for Bug# 5763527, File Version 120.19
179 FP: 11.5.9 - 12.0:FORWARD PORTING FROM 115 BUG 5763527
180 10. 16-07-2007 Changed shipment_num to shipment_number
181 excise_inv_num to excise_inv_number in jai_cmn_lines table
182 11. 24-oct-2007 vkaranam for bug#6457733,File version 120.25
183 Issue:
184 UNABLE TO FIND LOV VALUES IN INDIA - TO INSERT TAXES FOR PAY ON RECEIPT"
185 Changes are done in process_batch procedure
186
187 12. 31-oct-2007 Bug 6595773 File version 120.7.12000000.5
188 Forward ported the changes done for bug 5416515 - AP ACCRUAL ACCOUNT IS NOT DEBITED FOR
189 VAT TAXES IN INVOICE DISTRIBUTION
190
191 13. 20-Dec-2007 Eric modified and added code for the inclusive tax
192
193 14. 09-JAN-2008 Jason Liu
194 Modified for Retroactive Price
195
196 Future Dependencies For the release Of this Object:-
197 ==================================================
198 (Please add a row in the section below only if your bug introduces a dependency due to spec change/
199 A new call to a object/A datamodel change )
200
201 ------------------------------------------------------------------------------------------------------
202 Version Bug Dependencies (including other objects like files if any)
203 -------------------------------------------------------------------------------------------------------
204 616.1 3218695 This fix introduced two input parameters p_org_id and p_process_all_org.
205 The associated ldt for concurrent registration is the dependency..
206
207
208 ------------------------------------------------------------------------------------------------------------------------ */
209 BEGIN
210
211
212 Fnd_File.put_line(Fnd_File.LOG, 'Start procedure - jai_ap_match_tax_pkg.process_batch');
213
214 -- this cursor picks up the invoice lines from the temporary table but does not pick up such invoices which have
215 -- error_flag set to 'Y' for any of it's distribution lines.
216
217 -- start added by bug#3218695
218 if p_process_all_org = 'Y' then
219 v_org_id := null;
220 else
221 v_org_id := p_org_id;
222 end if;
223 -- end added by bug#3218695
224
225 FOR c_rec IN
226 (
227 SELECT
228 temp.ROWID,
229 temp.invoice_id,
230 temp.invoice_line_number,
231 temp.po_distribution_id,
232 temp.quantity_invoiced,
233 temp.shipment_header_id,
234 temp.receipt_num,
235 temp.receipt_code,
236 temp.rematching,
237 temp.rcv_transaction_id,
238 temp.amount,
239 --project_id,
240 --task_id,
241 --expenditure_type,
242 --expenditure_organization_id,
243 --expenditure_item_date,
244 temp.org_id
245 /* 5763527 */
246 ,apla.project_id
247 ,apla.task_id
248 ,apla.expenditure_type
249 ,apla.expenditure_organization_id
250 ,apla.expenditure_item_date
251 /* End 5763527 */
252 FROM JAI_AP_MATCH_ERS_T temp
253 ,ap_invoice_lines_all apla -- 5763527
254 WHERE temp.invoice_id NOT IN
255 (SELECT invoice_id
256 FROM JAI_AP_MATCH_ERS_T
257 WHERE error_flag = 'Y'
258 )
259 AND ( (v_org_id is null and mo_global.check_access(temp.org_id)='Y' )
260 OR ( (v_org_id is not null) and (temp.org_id = v_org_id) )
261 ) ----added and mo_global.check_access(org_id)='Y' for bug#6457733, added by bug#3218695
262 /* 5763527 */
263 and apla.invoice_id = temp.invoice_id
264 and apla.line_number = temp.invoice_line_number
265 --and aida.invoice_distribution_id = temp.invoice_distribution_id
266 /* End 5763527 */
267 ORDER BY invoice_id, invoice_line_number
268 )
269 LOOP
270
271 BEGIN
272
273 v_rowid := c_rec.ROWID;
274 v_errbuf := NULL;
275 v_retcode := NULL;
276 v_error_mesg := NULL;
277
278
279 -- Check if the first record from the cursor is being processed.
280
281 IF v_prev_invoice_id IS NULL THEN
282
283 -- processing first invoice,
284 -- assign current to previous, no need to check change in invoice and initialize eror invoice flag.
285
286 v_prev_invoice_id := c_rec.invoice_id;
287 v_error_invoice := 'N';
288
289 ELSE
290
291 -- not processing the first record.
292 -- check if there is a change in invoice, that is a new invoice line is being picked up for processing.
293
294 IF v_prev_invoice_id = c_rec.invoice_id THEN
295
296 -- different line of the same invoice is being picked up for processing.
297 -- check if an error has alreay happened for any previous lines of the invoice skip the record.
298
299 IF v_error_invoice = 'Y' THEN
300 -- error has already happened for an earlier distribution line of the same invoice, skip the record.
301 GOTO continue_with_next;
302 END IF;
303
304 ELSE
305
306 -- a different invoice is picked up for processing,
307 -- commit for the previous invoice and also delete from temp for the previous invoice if no error has happened.
308
309 IF v_error_invoice <> 'Y' THEN
310
311 -- not an error invoice, do the invoice level processing.
312 DELETE JAI_AP_MATCH_ERS_T
313 WHERE invoice_id = v_prev_invoice_id;
314
315 COMMIT;
316 -- get the invoice number for writing onto the log file.
317 SELECT invoice_num
318 INTO v_invoice_number
319 FROM ap_invoices_all
320 WHERE invoice_id = v_prev_invoice_id;
321
322 Fnd_File.put_line(Fnd_File.LOG, ' Processed invoice number(id) : ' || v_invoice_number || '(' || v_prev_invoice_id || ')' );
323
324 END IF;
325
326 -- set the prev to current.
327 v_prev_invoice_id := c_rec.invoice_id;
328 v_error_invoice := 'N';
329
330 END IF; -- different invoice
331
332 END IF; -- not first invoice
333
334 -- the control comes here only when no error has happened.
335 -- for each record call distribution matching procedure to process the invoice.
336 -- invoice has not hit error for earlier lines if any.
337
338
339 jai_ap_match_tax_pkg.process_batch_record
340 (
341 v_errbuf,
342 c_rec.invoice_id,
343 c_rec.invoice_line_number,
344 c_rec.po_distribution_id,
345 c_rec.quantity_invoiced,
346 c_rec.shipment_header_id,
347 c_rec.receipt_num,
348 c_rec.receipt_code,
349 c_rec.rematching,
350 c_rec.rcv_transaction_id,
351 c_rec.amount,
352 --c_rec.project_id,
353 --c_rec.task_id,
354 --c_rec.expenditure_type,
355 --c_rec.expenditure_organization_id,
356 --c_rec.expenditure_item_date,
357 c_rec.org_id
358 /* 5763527 */
359 ,c_rec.project_id
360 ,c_rec.task_id
361 ,c_rec.expenditure_type
362 ,c_rec.expenditure_organization_id
363 ,c_rec.expenditure_item_date
364 /* End 5763527 */
365 );
366
367 IF ( v_errbuf IS NOT NULL) THEN
368
369 -- Called unit has returned error.
370 v_error_mesg := 'Error from called unit jai_ap_match_tax_pkg.process_batch_record, ';
371 RAISE error_from_called_unit;
372
373 END IF; -- error return from distribution matching
374
375
376 EXCEPTION
377
378 WHEN OTHERS THEN
379
380 IF v_error_mesg IS NULL THEN
381 -- the exception condition is not because of returned error from jai_ap_match_tax_pkg.process_batch_record.
382 v_errbuf := SQLERRM;
383 v_error_mesg := 'Error in loop(not jai_ap_match_tax_pkg.process_batch_record), ';
384 END IF;
385
386 ROLLBACK;
387
388 -- update the record for error
389 UPDATE JAI_AP_MATCH_ERS_T
390 SET error_flag = 'Y',
391 processing_time = SYSDATE,
392 error_message = v_errbuf
393 WHERE ROWID = v_rowid;
394
395 COMMIT;
396
397 -- get the invoice number for writing onto the log file.
398 SELECT invoice_num
399 INTO v_invoice_number
400 FROM ap_invoices_all
401 WHERE invoice_id = c_rec.invoice_id;
402
403
404 Fnd_File.put_line(Fnd_File.LOG, v_error_mesg || ' FOR invoice number(id)/line id : ' || v_invoice_number
405 || '(' || c_rec.invoice_id || ')/' || c_rec.invoice_line_number );
406 Fnd_File.put_line(Fnd_File.LOG, 'Error message - ' || v_errbuf);
407
408 v_prev_invoice_id := c_rec.invoice_id;
409 v_error_invoice := 'Y';
410
411 END;
412
413 <<continue_with_next>>
414
415 NULL;
416
417 END LOOP; -- CURSOR FOR
418
419 -- do the processing for the last invoice that was picked up and processed by the cursor if it has not hit any error yet.
420
421 IF ( v_prev_invoice_id IS NOT NULL AND v_error_invoice <> 'Y') THEN
422
423 DELETE JAI_AP_MATCH_ERS_T
424 WHERE invoice_id = v_prev_invoice_id;
425
426 COMMIT;
427 -- get the invoice number for writing onto the log file.
428 SELECT invoice_num
429 INTO v_invoice_number
430 FROM ap_invoices_all
431 WHERE invoice_id = v_prev_invoice_id;
432
433 Fnd_File.put_line(Fnd_File.LOG, ' Processed invoice number(id) : ' || v_invoice_number || '(' || v_prev_invoice_id || ')' );
434
435 END IF;
436
437
438 Fnd_File.put_line(Fnd_File.LOG, 'SUCCESSFUL END PROCEDURE - jai_ap_match_tax_pkg.process_batch');
439
440 EXCEPTION
441
442 WHEN OTHERS THEN
443
444 p_errbuf := SQLERRM;
445 p_retcode := 2;
446
447 -- rollback for all the lines of the invoice which have already been processed.
448 ROLLBACK;
449
450 -- update the record for error
451 UPDATE JAI_AP_MATCH_ERS_T
452 SET error_flag = 'Y',
453 processing_time = SYSDATE,
454 error_message = p_errbuf
455 WHERE ROWID = v_rowid;
456
457 COMMIT;
458
459 Fnd_File.put_line(Fnd_File.LOG, 'Error END PROCEDURE - jai_ap_match_tax_pkg.process_batch');
460 Fnd_File.put_line(Fnd_File.LOG, 'Error message - ' || p_errbuf);
461 RETURN;
462
463 END process_batch;
464
465 PROCEDURE process_online
466 (
467 errbuf OUT NOCOPY VARCHAR2,
468 retcode OUT NOCOPY VARCHAR2,
469 inv_id IN NUMBER,
470 pn_invoice_line_number IN NUMBER, -- Using pn_invoice_line_number instead of dist_line_no for Bug#4445989
471 po_dist_id IN NUMBER,
472 qty_inv IN NUMBER,
473 p_shipment_header_id IN NUMBER,
474 p_packing_slip_num IN VARCHAR2,
475 p_receipt_code VARCHAR2,
476 p_rematch VARCHAR2,
477 rcv_tran_id IN NUMBER,
478 v_dist_amount IN NUMBER,
479 --p_project_id NUMBER, Obsoleted Bug# 4445989
480 --p_task_id NUMBER, Obsoleted Bug# 4445989
481 --p_expenditure_type VARCHAR2, Obsoleted , Bug# 4445989
482 --p_expenditure_organization_id NUMBER, Obsoleted , Bug# 4445989
483 --p_expenditure_item_date DATE, Obsoleted , Bug# 4445989
484 v_org_id IN NUMBER
485 /* 5763527, Introduced for Project implementation */
486 , p_project_id NUMBER
487 , p_task_id NUMBER
488 , p_expenditure_type VARCHAR2
489 , p_expenditure_organization_id NUMBER
490 , p_expenditure_item_date DATE
491 /* End 5763527 */
492 )
493 IS
494 CURSOR get_ven_info(v_invoice_id NUMBER) IS
495 SELECT vendor_id, vendor_site_id, org_id, cancelled_date, invoice_num, set_of_books_id, -- added for bug#3354932
496 legal_entity_id /* rallamse bug#4448789 */
497 FROM ap_invoices_all
498 WHERE invoice_id = v_invoice_id;
499
500 CURSOR c_functional_currency(p_sob NUMBER) IS -- cursor added for bug#3354932
501 SELECT currency_code
502 FROM gl_sets_of_books
503 WHERE set_of_books_id = p_sob;
504
505 CURSOR checking_for_packing_slip(ven_id NUMBER, ven_site_id NUMBER, v_org_id NUMBER) IS
506 SELECT pay_on_code, pay_on_receipt_summary_code
507 FROM po_vendor_sites_all
508 WHERE vendor_id = ven_id
509 AND vendor_site_id = ven_site_id
510 AND NVL(org_id, -1) = NVL(v_org_id, -1);
511
512 /*below cursor added for bug 6595773*/
513 cursor c_get_ship_to_org_loc (cpn_line_location_id po_line_locations_all.line_location_id%type)
514 is
515 select ship_to_organization_id
516 ,ship_to_location_id
517 from po_line_locations_all plla
518 where plla.line_location_id = cpn_line_location_id;
519
520
521 -- Cursor modified to use pn_invoice_line_number instead of distribution_line_number, bug#4445989
522 CURSOR cur_items(inv_id IN NUMBER, line_no IN NUMBER, cpn_min_dist_line_no number) IS
523 SELECT pod.po_header_id,
524 pod.po_line_id,
525 pod.line_location_id,
526 pod.set_of_books_id,
527 pod.org_id,
528 poh.rate,
529 poh.rate_type,
530 pod.rate_date,
531 poh.currency_code,
532 api.last_update_login,
533 apd.dist_code_combination_id,
534 api.creation_date,
535 api.created_by,
536 api.last_update_date,
537 api.last_updated_by,
538 api.invoice_date
539 FROM ap_invoices_all api,
540 ap_invoice_distributions_all apd,
541 po_distributions_all pod,
542 po_headers_all poh
543 WHERE apd.invoice_id = api.invoice_id
544 AND pod.po_header_id = poh.po_header_id
545 AND apd.po_distribution_id = pod.po_distribution_id
546 AND apd.invoice_line_number = line_no
547 AND api.invoice_id = inv_id
548 AND apd.distribution_line_number = cpn_min_dist_line_no;
549 -- Added by Brathod to get minimum invoice line number from invoice distributions, Bug#4445989
550 CURSOR cur_get_min_dist_linenum
551 ( cpn_invoice_id AP_INVOICE_DISTRIBUTIONS_ALL.INVOICE_ID%TYPE
552 ,cpn_invoice_line_number AP_INVOICE_DISTRIBUTIONS_ALL.INVOICE_LINE_NUMBER%TYPE
553 )
554 IS
555 SELECT min(distribution_line_number)
556 FROM ap_invoice_distributions_all apid
557 WHERE apid.invoice_id = cpn_invoice_id
558 AND apid.invoice_line_number = cpn_invoice_line_number;
559
560
561 CURSOR from_po_distributions(po_dist_id NUMBER) IS
562 SELECT line_location_id, po_line_id
563 FROM po_distributions_all
564 WHERE po_distribution_id = po_dist_id;
565
566 ln_min_dist_line_num NUMBER ;
567 -- End of Bug # 4445989
568
569 /* Added by LGOPALSa. Bug 4210102.
570 * Added CVD and Customs Education Cess
571 * */
572 /* commented out by eric for inclusive tax
573 CURSOR from_line_location_taxes(p_line_location_id NUMBER, vend_id NUMBER) IS
574 SELECT tax_id, tax_amount, currency, tax_target_amount, nvl(modvat_flag,'Y') modvat_flag,
575 tax_type, tax_line_no -- added by kunkumar for bug 5593895
576 FROM JAI_PO_TAXES
577 -- WHERE line_focus_id = focus_id
578 WHERE line_location_id = p_line_location_id -- 3096578
579 AND NVL(upper(tax_type), 'A') NOT IN
580 ('TDS',
581 'CVD',
582 jai_constants.tax_type_add_cvd , -- Date 31/10/2006 Bug 5228046 added by SACSETHI
583 'CUSTOMS',
584 jai_constants.tax_type_cvd_edu_cess,
585 jai_constants.tax_type_customs_edu_cess,
586 jai_constants.tax_type_sh_cvd_edu_cess,jai_constants.tax_type_sh_customs_edu_cess --Added higher education cess by csahoo for bug#5989740
587 )
588 AND NVL(vendor_id, -1) = vend_id --Modified by kunkumar for bug 5593895
589 order by tax_line_no; -- added bug#3038566
590 -- AND tax_amount <> 0 ; -- commented by aparajita on 10/03/2003 for bug # 2841363
591 */
592
593 CURSOR from_line_location_taxes
594 ( p_line_location_id NUMBER
595 , vend_id NUMBER
596 , p_source VARCHAR2 -- Added by Jason Liu for bug#6918386
597 )
598 IS
599 SELECT
600 jpt.tax_id
601 , jpt.tax_amount
602 , jpt.currency
603 , jpt.tax_target_amount
604 , nvl(jpt.modvat_flag,'Y') modvat_flag
605 , jpt.tax_type
606 , jpt.tax_line_no -- added by kunkumar for bug 5593895
607 , NVL(jcta.inclusive_tax_flag,'N') inc_tax_flag --Added by Eric for Inclusive Tax
608 FROM
609 JAI_PO_TAXES jpt
610 , JAI_CMN_TAXES_ALL jcta --Added by Eric for Inclusive Tax
611 -- WHERE line_focus_id = focus_id
612 WHERE line_location_id = p_line_location_id -- 3096578
613 AND NVL(UPPER(jpt.tax_type), 'A')
614 NOT IN( 'TDS'
615 , 'CVD'
616 , jai_constants.tax_type_add_cvd -- Date 31/10/2006 Bug 5228046 added by SACSETHI
617 , 'CUSTOMS'
618 , jai_constants.tax_type_cvd_edu_cess
619 , jai_constants.tax_type_customs_edu_cess
620 , jai_constants.tax_type_sh_cvd_edu_cess
621 , jai_constants.tax_type_sh_customs_edu_cess --Added higher education cess by csahoo for bug#5989740
622 )
623 AND jcta.tax_id = jpt.tax_id
624 AND NVL(jpt.vendor_id, -1) = vend_id --Modified by kunkumar for bug 5593895
625 AND p_source <> 'PPA'
626 -- Added by Jason Liu for bug#6918386
627 ---------------------------------------------------------------------
628 UNION
629
630 SELECT
631 jrl.tax_id
632 , (jrl.modified_tax_amount - jrl.original_tax_amount) tax_amount
633 , jrl.currency_code currency
634 , (jrl.modified_tax_amount - jrl.original_tax_amount) tax_target_amount
635 , jrl.recoverable_flag modvat_flag
636 , jrl.tax_type tax_type
637 , jrl.tax_line_no tax_line_no
638 , NVL(jcta.inclusive_tax_flag,'N') inc_tax_flag
639 FROM
640 jai_retro_tax_changes jrl
641 , jai_retro_line_changes jrlc
642 , jai_cmn_taxes_all jcta
643 WHERE jrlc.line_location_id = p_line_location_id
644 AND jrlc.line_change_id = jrl.line_change_id
645 AND jrlc.doc_version_number = (SELECT max(doc_version_number)
646 FROM jai_retro_line_changes
647 WHERE doc_type IN ('STANDARD PO', 'RELEASE')
648 AND doc_line_id = jrlc.doc_line_id
649 )
650 AND jrlc.doc_type IN ('STANDARD PO', 'RELEASE')
651 AND jrl.tax_id = jcta.tax_id
652 AND NVL(jrlc.vendor_id, -1) = vend_id
653 AND p_source = 'PPA'
654 AND NVL(upper(jrl.tax_type),'TDS') NOT IN ( jai_constants.tax_type_tds
655 , jai_constants.tax_type_cvd
656 , jai_constants.tax_type_add_cvd
657 , jai_constants.tax_type_customs
658 , jai_constants.tax_type_sh_customs_edu_cess
659 , jai_constants.tax_type_customs_edu_cess
660 , jai_constants.tax_type_sh_cvd_edu_cess
661 , jai_constants.tax_type_cvd_edu_cess
662 )
663 AND NVL(jrl.third_party_flag, 'N') = 'N' -- Added by Jason Liu for bug#6936416
664 ---------------------------------------------------------------------
665 ORDER BY tax_line_no; -- added bug#3038566
666 -- AND tax_amount <> 0 ; -- commented by aparajita on 10/03/2003 for bug # 284136
667
668 CURSOR c_tax(t_id NUMBER) IS
669 SELECT tax_name,
670 tax_account_id,
671 mod_cr_percentage, -- bug 3051828
672 adhoc_flag, -- added by aparajita on 23/01/2003 for bug # 2694011
673 nvl(tax_rate,-1) tax_rate, --Modified by kunkumar for bug 5593895
674 tax_type
675 FROM JAI_CMN_TAXES_ALL
676 WHERE tax_id = t_id;
677
678 CURSOR c_inv(inv_id NUMBER) IS
679 SELECT batch_id,source
680 FROM ap_invoices_all
681 WHERE invoice_id = inv_id;
682
683 CURSOR for_org_id(inv_id NUMBER) IS
684 SELECT org_id, vendor_id, NVL(exchange_rate, 1) exchange_rate, invoice_currency_code
685 FROM ap_invoices_all
686 WHERE invoice_id = inv_id;
687
688 CURSOR for_acct_id(orgn_id NUMBER) IS
689 SELECT accts_pay_code_combination_id
690 FROM ap_system_parameters_all
691 WHERE NVL(org_id, -1) = NVL(orgn_id, -1);--uncommented and modified by kunkumar for bug 5593895
692 --commented the above by Sanjikum For Bug#4474501, as this cursor is not being used anywhere
693
694 CURSOR for_dist_insertion(cpn_invoice_id NUMBER, cpn_inv_line_num NUMBER,cpn_min_dist_line_num NUMBER) IS /* Picks up dtls from std apps inserted line */
695 SELECT a.accounting_date,a.accrual_posted_flag,
696 a.assets_addition_flag,a.assets_tracking_flag,
697 a.cash_posted_flag, a.dist_code_combination_id,
698 a.last_updated_by,a.last_update_date,
699 a.line_type_lookup_code, a.period_name,
700 a.set_of_books_id,a.amount,a.base_amount,
701 a.batch_id,a.created_by,a.creation_date,
702 a.description,a.accts_pay_code_combination_id,
703 a.exchange_rate_variance,a.last_update_login,
704 a.match_status_flag,a.posted_flag, a.rate_var_code_combination_id,
705 a.reversal_flag,a.vat_code,a.exchange_date,a.exchange_rate,
706 a.exchange_rate_type,a.price_adjustment_flag,
707 a.program_application_id,a.program_id,
708 a.program_update_date,a.global_attribute1,
709 a.global_attribute2,
710 a.global_attribute3, a.po_distribution_id,--rchandan for bug#4333488
711 a.project_id,a.task_id,a.expenditure_type,a.expenditure_item_date,
712 a.expenditure_organization_id, quantity_invoiced,
713 a.unit_price, price_var_code_combination_id,
714 invoice_distribution_id, matched_uom_lookup_code, invoice_price_variance,
715 org_id -- Test for Bug 4863208
716 /* 5763527 */
717 ,project_accounting_context
718 ,pa_addition_flag
719 /* End 5763527 */
720 FROM ap_invoice_distributions_all a
721 WHERE invoice_id = cpn_invoice_id
722 AND invoice_line_number = cpn_inv_line_num
723 AND distribution_line_number = cpn_min_dist_line_num;
724
725 /* Added by LGOPALSa. Bug 4210102.
726 * Added CVD and Customs Education Cess
727 * */
728
729 --deleted by eric for inclusive tax on 20-dec-2007,begin
730 ---------------------------------------------------------------------------
731 /*
732 CURSOR tax_lines1_cur(tran_id NUMBER,ven_id NUMBER)
733 IS
734 SELECT jrl.tax_amount tax_amount, jrl.tax_id, jrl.currency,jrl.tax_type tax_type, jrl.modvat_flag,
735 jrl.tax_line_no tax_line_no --modified by kunkumar for bug 5593895
736 FROM JAI_RCV_LINE_TAXES jrl,rcv_shipment_lines rsl,rcv_transactions rt
737 WHERE jrl.shipment_line_id = rsl.shipment_line_id
738 AND rt.shipment_line_id = rsl.shipment_line_id
739 AND rt.transaction_id = tran_id
740 AND jrl.vendor_id = ven_id
741 AND NVL(upper(jrl.tax_type),'TDS') NOT IN (
742 'TDS',
743 'CVD',
744 jai_constants.tax_type_add_cvd , -- Date 31/10/2006 Bug 5228046 added by SACSETHI
745 'CUSTOMS',
746 JAI_CONSTANTS.TAX_TYPE_SH_CUSTOMS_EDU_CESS,jai_constants.tax_type_customs_edu_cess, -- added by ssawant for bug 5989740
747 JAI_CONSTANTS.TAX_TYPE_SH_CVD_EDU_CESS,jai_constants.tax_type_cvd_edu_cess --added by ssawant for bug 5989740
748 )
749 order by tax_line_no -- added bug#3038566
750 ;
751 */
752 ---------------------------------------------------------------------------
753 --deleted by eric for inclusive tax on 20-dec-2007,end
754
755
756 CURSOR tax_lines1_cur(tran_id NUMBER,ven_id NUMBER)
757 IS
758 SELECT
759 jrl.tax_amount tax_amount
760 , jrl.tax_id
761 , jrl.currency
762 , jrl.tax_type tax_type
763 , jrl.modvat_flag
764 , jrl.tax_line_no tax_line_no --modified by kunkumar for bug 5593895
765 , NVL(jcta.inclusive_tax_flag,'N') inc_tax_flag --Added by Eric for Inclusive Tax
766 FROM
767 JAI_RCV_LINE_TAXES jrl
768 , RCV_SHIPMENT_LINES RSL
769 , RCV_TRANSACTIONS RT
770 , jai_cmn_taxes_all jcta
771 WHERE jrl.shipment_line_id = rsl.shipment_line_id
772 AND rt.shipment_line_id = rsl.shipment_line_id
773 AND rt.transaction_id = tran_id
774 AND jrl.vendor_id = ven_id
775 AND jcta.tax_id = jrl.tax_id --Added by Eric for Inclusive Tax
776 AND NVL(upper(jrl.tax_type),'TDS')
777 NOT IN ( 'TDS'
778 , 'CVD'
779 , jai_constants.tax_type_add_cvd -- Date 31/10/2006 Bug 5228046 added by SACSETHI
780 , 'CUSTOMS'
781 , JAI_CONSTANTS.TAX_TYPE_SH_CUSTOMS_EDU_CESS
782 , jai_constants.tax_type_customs_edu_cess /* added by ssawant for bug 5989740 */
783 , JAI_CONSTANTS.TAX_TYPE_SH_CVD_EDU_CESS
784 , jai_constants.tax_type_cvd_edu_cess /* added by ssawant for bug 5989740 */
785 )
786 order by tax_line_no; -- added
787
788
789 ----------------------------------------------- Receipt Matching Cursors ----------------------------
790 /* Added by LGOPALSa. Bug 4210102.
791 * Added CVD and Customs Education Cess
792 * */
793
794 -- Modified by Jason Liu for retroactive price on 2008/01/09
795 -- Added the parameter p_source, added the UNION(p_source = 'PPA')
796 CURSOR r_tax_lines_cur(tran_id NUMBER,ven_id NUMBER,p_source IN VARCHAR2) IS
797 SELECT
798 jrl.tax_amount tax_amount
799 , jrl.tax_id
800 , jrl.currency
801 , jrl.tax_type tax_type
802 , jrl.modvat_flag
803 , jrl.tax_line_no tax_line_no --Added by kunkumar for bug 5593895
804 , NVL(jcta.inclusive_tax_flag,'N') inc_tax_flag --Added by Eric for Inclusive Tax
805 FROM
806 jai_rcv_line_taxes jrl
807 , rcv_shipment_lines rsl
808 , rcv_transactions rt
809 , jai_cmn_taxes_all jcta --Added by Eric for Inclusive Tax
810 WHERE jrl.shipment_line_id = rsl.shipment_line_id
811 AND rt.shipment_line_id = rsl.shipment_line_id
812 AND rt.transaction_id = tran_id
813 AND jrl.vendor_id = ven_id
814 AND jcta.tax_id = jrl.tax_id --Added by Eric for Inclusive Tax
815 AND NVL(upper(jrl.tax_type),'TDS') NOT IN
816 ('TDS',
817 'CVD',
818 jai_constants.tax_type_add_cvd , -- Date 31/10/2006 Bug 5228046 added by SACSETHI
819 'CUSTOMS',
820 JAI_CONSTANTS.TAX_TYPE_SH_CUSTOMS_EDU_CESS,jai_constants.tax_type_customs_edu_cess, /* added by ssawant for bug 5989740 */
821 JAI_CONSTANTS.TAX_TYPE_SH_CVD_EDU_CESS,jai_constants.tax_type_cvd_edu_cess /* added by ssawant for bug 5989740 */
822 )
823 AND p_source <> 'PPA'
824
825 UNION
826
827 SELECT
828 (jrl.modified_tax_amount - jrl.original_tax_amount) tax_amount
829 , jrl.tax_id
830 , jrl.currency_code currency
831 , jrl.tax_type tax_type
832 , jrl.recoverable_flag modvat_flag
833 , jrl.tax_line_no tax_line_no
834 , NVL(jcta.inclusive_tax_flag,'N') inc_tax_flag
835 FROM
836 jai_retro_tax_changes jrl
837 , rcv_shipment_lines rsl
838 , rcv_transactions rt
839 , jai_retro_line_changes jrlc
840 , jai_cmn_taxes_all jcta
841 WHERE jrlc.doc_line_id = rsl.shipment_line_id
842 AND jrlc.line_change_id = jrl.line_change_id
843 AND jrlc.doc_version_number = (SELECT max(doc_version_number)
844 FROM jai_retro_line_changes
845 WHERE doc_type = 'RECEIPT'
846 AND doc_line_id = jrlc.doc_line_id
847 )
848 AND jrlc.doc_type = 'RECEIPT'
849 AND jrl.tax_id = jcta.tax_id
850 AND rt.shipment_line_id = rsl.shipment_line_id
851 AND rt.transaction_id = tran_id
852 AND jrlc.vendor_id = ven_id
853 AND p_source = 'PPA'
854 AND NVL(upper(jrl.tax_type),'TDS') NOT IN ( jai_constants.tax_type_tds
855 , jai_constants.tax_type_cvd
856 , jai_constants.tax_type_add_cvd
857 , jai_constants.tax_type_customs
858 , jai_constants.tax_type_sh_customs_edu_cess
859 , jai_constants.tax_type_customs_edu_cess
860 , jai_constants.tax_type_sh_cvd_edu_cess
861 , jai_constants.tax_type_cvd_edu_cess
862 )
863 AND NVL(jrl.third_party_flag, 'N') = 'N' -- Added by Jason Liu for bug#6936416
864 -- GROUP BY jrl.tax_id,jrl.currency,jrl.tax_type, jrl.modvat_flag; commented by bug#3038566
865 order by tax_line_no; -- added bug#3038566
866
867
868 -- Start add for bug#3632810
869 CURSOR c_get_invoice_distribution is -- bug#3332988
870 select ap_invoice_distributions_s.nextval
871 from dual;
872
873 -- start addition by ssumaith -bug# 3127834
874
875 cursor c_fnd_curr_precision(cp_currency_code fnd_currencies.currency_code%type) is
876 select precision
877 from fnd_currencies
878 where currency_code = cp_currency_code;
879
880 -- ends here additions by ssumaith -bug# 3127834
881 --Added by kunkumar for porting 4454499
882 Cursor c_tax_curr_prec(cp_tax_id jai_cmn_taxes_all.tax_id%type) is
883 select NVL(rounding_factor,-1)
884 from jai_cmn_taxes_all
885 where tax_id = cp_tax_id ;
886
887 ln_precision fnd_currencies.precision%type; -- added by sssumaith - bug# 3127834
888 v_po_unit_meas_lookup_code po_lines_all.unit_meas_lookup_code%type;
889 r_tax_lines_rec r_tax_lines_cur%ROWTYPE;
890 /* r_cur_items_rec r_cur_items%ROWTYPE; Bug#4095234*/
891 vPoUomCode mtl_units_of_measure.unit_of_measure%TYPE;
892 vReceiptUomCode mtl_units_of_measure.unit_of_measure%TYPE;
893 vReceiptToPoUomConv NUMBER;
894 v_attribute12 VARCHAR2(150);
895 v_ATTRIBUTE2 VARCHAR2(150);
896 v_sup_po_header_id NUMBER;
897 v_sup_po_line_id NUMBER;
898 v_sup_line_location_id NUMBER;
899 v_sup_set_of_books_id NUMBER;
900 v_sup_org_id NUMBER;
901 v_sup_conversion_rate NUMBER;
902 v_sup_tax_date DATE;
903 v_sup_currency VARCHAR2(10);
904 v_sup_invoice_date DATE;
905 v_invoice_num VARCHAR2(50);
906 v_sup_inv_type VARCHAR2(25);
907 get_ven_info_rec get_ven_info%ROWTYPE;
908 chk_for_pcking_slip_rec checking_for_packing_slip%ROWTYPE;
909 v_invoice_num_for_log VARCHAR2(50);
910 v_tax_variance_inv_cur number; -- bug # 2775043
911 v_tax_variance_fun_cur number; -- bug # 2775043
912 v_price_var_accnt ap_invoice_distributions_all.price_var_code_combination_id%type;
913 v_distribution_no ap_invoice_distributions_all.distribution_line_number%type;
914 v_assets_tracking_flag ap_invoice_distributions_all.assets_tracking_flag%type;
915 v_dist_code_combination_id ap_invoice_distributions_all.dist_code_combination_id%type;--bug#367196
916 v_update_payment_schedule boolean; -- bug#3218978
917 v_invoice_distribution_id ap_invoice_distributions_all.invoice_distribution_id%type; -- bug#3332988
918 v_functional_currency gl_sets_of_books.currency_code%type; -- bug#3354932
919 v_batch_id NUMBER;
920 c_tax_rec c_tax%ROWTYPE;
921 v_source VARCHAR2(25);
922 apccid ap_invoices_all.ACCTS_PAY_CODE_COMBINATION_ID%TYPE;
923 shpmnt_ln_id rcv_shipment_lines.shipment_line_id%TYPE;
924 cur_items_rec cur_items%ROWTYPE;
925 caid gl_sets_of_books.chart_of_accounts_id%TYPE;
926 from_po_distributions_rec from_po_distributions%ROWTYPE;
927 for_dist_insertion_rec for_dist_insertion%ROWTYPE;
928 cum_tax_amt NUMBER := -1;--modified by kunkumar for 5593895
929 v_tax_amount NUMBER;
930 result BOOLEAN;
931 req_id NUMBER;
932 for_org_id_rec for_org_id%ROWTYPE;
933 -- for_acct_id_rec for_acct_id%ROWTYPE;
934 --commented the above by Sanjikum For Bug#4474501, as this variable is not being used anywhere
935 v_cor_factor NUMBER;
936 v_tax_type VARCHAR2(50);
937 v_apportn_factor_for_item_line NUMBER; -- Bug#3752887
938
939 /*following variables added for bug 6595773*/
940 ln_vat_regime_id jai_rgm_definitions.regime_id%type;
941 ln_ship_to_organization_id po_line_locations_all.ship_to_organization_id%type;
942 ln_ship_to_location_id po_line_locations_all.ship_to_location_id%type;
943
944
945 /* 5763527 , Project costing Fwd porting*/
946 ln_project_id ap_invoice_distributions_all.project_id%TYPE;
947 ln_task_id ap_invoice_distributions_all.task_id%TYPE;
948 lv_exp_type ap_invoice_distributions_all.expenditure_type%TYPE;
949 ld_exp_item_date ap_invoice_distributions_all.expenditure_item_date%TYPE;
950 ln_exp_organization_id ap_invoice_distributions_all.expenditure_organization_id%TYPE;
951 lv_project_accounting_context ap_invoice_distributions_all.project_accounting_context%TYPE;
952 lv_pa_addition_flag ap_invoice_distributions_all.pa_addition_flag%TYPE;
953
954 ln_lines_to_insert number;
955 ln_nrec_tax_amt number;
956 ln_rec_tax_amt number;
957 lv_modvat_flag jai_ap_match_inv_taxes.recoverable_flag%type;
958
959 lv_excise_costing_flag varchar2 (1);
960
961 lv_tax_type varchar2(5); --added by eric for inclusive tax
962 lv_tax_line_amount NUMBER := 0; --added by eric for inclusive tax
963 lv_ap_line_to_inst_flag VARCHAR2(1); --added by eric for inclusive tax
964 lv_tax_line_to_inst_flag VARCHAR2(1); --added by eric for inclusive tax
965
966 cursor c_get_excise_costing_flag (cp_rcv_transaction_id rcv_transactions.transaction_id%type,
967 cp_organization_id JAI_RCV_TRANSACTIONS.organization_id%type, --Added by Bgowrava for Bug#7503308
968 cp_shipment_header_id JAI_RCV_TRANSACTIONS.shipment_header_id%type, --Added by Bgowrava for Bug#7503308
969 cp_txn_type JAI_RCV_TRANSACTIONS.transaction_type%type, --Added by Bgowrava for Bug#7503308
970 cp_attribute1 JAI_RCV_TRANSACTIONS.attribute1%type) --Added by Bgowrava for Bug#7503308
971 is
972 select attribute2 excise_costing_flag
973 from jai_rcv_transactions jrcvt
974 where jrcvt.parent_transaction_id = cp_rcv_transaction_id
975 and jrcvt.organization_id = cp_organization_id --Added by Bgowrava for Bug#7503308
976 and jrcvt.shipment_header_id = cp_shipment_header_id --Added by Bgowrava for Bug#7503308
977 and jrcvt.transaction_type = cp_txn_type --'DELIVER' --Modified by Bgowrava for Bug#7503308
978 and jrcvt.attribute1= cp_attribute1 ; --'CENVAT_COSTED_FLAG'; ----Modified by Bgowrava for Bug#7503308
979
980 /* End 5763527 */
981
982
983 -- Bug 5401111. Added by Lakshmi Gopalsami
984 lv_account_type gl_code_combinations.account_type%TYPE;
985
986 /* Service Tax */
987 cursor c_rcv_transactions(p_transaction_id number) is
988 select po_line_id, organization_id
989 from rcv_transactions
990 where transaction_id = p_transaction_id;
991
992
993 cursor c_po_lines_all(p_po_line_id number) is
994 select item_id
995 from po_lines_all
996 where po_line_id = p_po_line_id;
997
998 /* Bug 5358788. Added by Lakshmi Gopalsami
999 * Added parameter cp_regime_code instead of
1000 * hardcoding the value for service. This is required
1001 * for re-using the same cursor to avoid performance issue
1002 * in using jai_regime_tax_types_v.
1003 */
1004 cursor c_jai_regimes(cp_regime_code IN JAI_RGM_DEFINITIONS.regime_code%TYPE)
1005 IS
1006 select regime_id
1007 from JAI_RGM_DEFINITIONS
1008 where regime_code = cp_regime_code ; /* SERVICE or VAT */
1009
1010 cursor c_regime_tax_type(cp_regime_id number, cp_tax_type varchar2) is
1011 select attribute_code tax_type
1012 from JAI_RGM_REGISTRATIONS
1013 where regime_id = cp_regime_id
1014 and registration_type = jai_constants.regn_type_tax_types /* TAX_TYPES */
1015 and attribute_code = cp_tax_type;
1016
1017
1018 r_rcv_transactions c_rcv_transactions%rowtype;
1019 r_po_lines_all c_po_lines_all%rowtype;
1020 r_jai_regimes c_jai_regimes%rowtype;
1021 r_service_regime_tax_type c_regime_tax_type%rowtype;
1022 lv_is_item_an_expense varchar2(20); /* Service */
1023 lv_accounting_method_option varchar2(20); /* Service */
1024 lv_accrue_on_receipt_flag po_distributions_all.accrue_on_receipt_flag%type;
1025 /* Service Tax */
1026 ln_base_amount number ; -- kunkumar for bug 5593895
1027 /* Bug 5358788. Added by Lakshmi Gopalsami
1028 * Defined variable for fetching VAT regime/
1029 */
1030
1031 r_VAT_regime_tax_type c_regime_tax_type%rowtype;
1032 r_vat_regimes c_jai_regimes%rowtype;
1033
1034 /* Added by Brathod, Bug# 4445989 */
1035 --> Cursor to fetch the maximum line_number for current invoice, Bug# 4445989
1036 CURSOR cur_get_max_line_number
1037 IS
1038 SELECT max (line_number)
1039 FROM ap_invoice_lines_all
1040 WHERE invoice_id = inv_id;
1041
1042 --> Cursor to fetch maximum line from ap_invoice_lines_all for current invoice, Bug# 4445989
1043 CURSOR cur_get_max_ap_inv_line (cpn_max_line_num AP_INVOICE_LINES_ALL.LINE_NUMBER%TYPE)
1044 IS
1045 SELECT accounting_date
1046 ,period_name
1047 ,deferred_acctg_flag
1048 ,def_acctg_start_date
1049 ,def_acctg_end_date
1050 ,def_acctg_number_of_periods
1051 ,def_acctg_period_type
1052 ,set_of_books_id
1053 ,wfapproval_status -- Bug 4863208
1054 FROM ap_invoice_lines_all
1055 WHERE invoice_id = inv_id
1056 AND line_number = cpn_max_line_num;
1057
1058 -- Added by Jason Liu for retroactive price on 2008/01/09
1059 -----------------------------------------------------------
1060 CURSOR get_source_csr IS
1061 SELECT aia.source
1062 FROM ap_invoices_all aia
1063 WHERE aia.invoice_id = inv_id;
1064 lv_source ap_invoices_all.source%TYPE;
1065 -----------------------------------------------------------
1066 rec_max_ap_lines_all CUR_GET_MAX_AP_INV_LINE%ROWTYPE;
1067
1068 ln_max_lnno NUMBER;
1069 ln_inv_line_num AP_INVOICE_LINES_ALL.LINE_NUMBER%TYPE;
1070 ln_user_id NUMBER;
1071 ln_login_id NUMBER;
1072 lv_misc VARCHAR2 (15);
1073 lv_match_type VARCHAR2(15);
1074 /* End of Bug# 4445989 */
1075 -- Bug 7249100. Added by Lakshmi Gopalsami
1076 lv_dist_class VARCHAR2(30);
1077
1078
1079 FUNCTION update_payment_schedule (p_total_tax NUMBER) RETURN boolean IS -- bug # 3218978
1080
1081 v_total_tax_in_payment number;
1082 v_tax_installment number;
1083 v_payment_num ap_payment_schedules_all.payment_num%type;
1084 v_total_payment_amt number;
1085 v_diff_tax_amount number;
1086
1087 cursor c_total_payment_amt is
1088 select sum(gross_amount)
1089 from ap_payment_schedules_all
1090 where invoice_id = inv_id;
1091
1092 begin
1093
1094 Fnd_File.put_line(Fnd_File.LOG, 'Start of function update_payment_schedule');
1095
1096 open c_total_payment_amt;
1097 fetch c_total_payment_amt into v_total_payment_amt;
1098 close c_total_payment_amt;
1099
1100 if nvl(v_total_payment_amt, -1) = -1 then --Modified by kunkumar for 5593895
1101 Fnd_File.put_line(Fnd_File.LOG, 'Cannot update payment schedule, total payment amount :'
1102 || to_char(v_total_payment_amt));
1103 return false;
1104 end if;
1105
1106 v_total_tax_in_payment := -1; --Modified by kunkumar for 5593895
1107
1108 for c_installments in
1109 (
1110 select gross_amount,
1111 payment_num
1112 from ap_payment_schedules_all
1113 where invoice_id = inv_id
1114 order by payment_num
1115 )
1116 loop
1117
1118 v_tax_installment := -1 ;--Modified by kunkumar for 5593895
1119 v_payment_num := c_installments.payment_num;
1120
1121 v_tax_installment := p_total_tax * (c_installments.gross_amount / v_total_payment_amt);
1122
1123 v_tax_installment := round(v_tax_installment, ln_precision);
1124
1125 update ap_payment_schedules_all
1126 set gross_amount = gross_amount + v_tax_installment,
1127 amount_remaining = amount_remaining + v_tax_installment,
1128 inv_curr_gross_amount = inv_curr_gross_amount + v_tax_installment,
1129 payment_status_flag = decode(payment_status_flag, 'Y', 'P', payment_status_flag)
1130 -- bug#3624898
1131 where invoice_id = inv_id
1132 and payment_num = v_payment_num;
1133
1134 v_total_tax_in_payment := v_total_tax_in_payment + v_tax_installment;
1135
1136 end loop;
1137
1138 -- any difference in tax because of rounding has to be added to the last installment.
1139 if v_total_tax_in_payment <> p_total_tax then
1140
1141 v_diff_tax_amount := round( p_total_tax - v_total_tax_in_payment,ln_precision);
1142
1143 update ap_payment_schedules_all
1144 set gross_amount = gross_amount + v_diff_tax_amount,
1145 amount_remaining = amount_remaining + v_diff_tax_amount,
1146 inv_curr_gross_amount = inv_curr_gross_amount + v_diff_tax_amount
1147 where invoice_id = inv_id
1148 and payment_num = v_payment_num;
1149 end if;
1150
1151 return true;
1152
1153 exception
1154 when others then
1155 Fnd_File.put_line(Fnd_File.LOG, 'exception from function update_payment_schedule');
1156 Fnd_File.put_line(Fnd_File.LOG, sqlerrm);
1157 return false;
1158 end update_payment_schedule; -- bug # 3218978
1159
1160 -- Start added for bug#3332988
1161 procedure insert_mrc_data (p_invoice_distribution_id number) is
1162 -- Vijay Shankar for bug#3461030
1163 v_mrc_string VARCHAR2(10000);
1164 begin
1165
1166 v_mrc_string := 'BEGIN AP_MRC_ENGINE_PKG.Maintain_MRC_Data (
1167 p_operation_mode => ''INSERT'',
1168 p_table_name => ''AP_INVOICE_DISTRIBUTIONS_ALL'',
1169 p_key_value => :a,
1170 p_key_value_list => NULL,
1171 p_calling_sequence =>
1172 ''India Local Tax line as Miscellaneous distribution line (jai_ap_match_tax_pkg.process_online procedure)''
1173 ); END;';
1174
1175 -- Vijay Shankar for bug#3461030
1176 EXECUTE IMMEDIATE v_mrc_string USING p_invoice_distribution_id;
1177
1178 -- Vijay Shankar for bug#3461030
1179 exception
1180 when others then
1181 IF SQLCODE = -6550 THEN
1182 -- object referred in EXECUTE IMMEDIATE is not available in the database
1183 null;
1184 FND_FILE.put_line(FND_FILE.log, '*** MRC API is not existing(insert)');
1185 ELSE
1186 FND_FILE.put_line(FND_FILE.log, 'MRC API exists and different err(insert)->'||SQLERRM);
1187 RAISE;
1188 END IF;
1189 end;
1190
1191
1192 procedure update_mrc_data is
1193 -- Vijay Shankar for bug#3461030
1194 v_mrc_string VARCHAR2(10000);
1195 begin
1196
1197 v_mrc_string := 'BEGIN AP_MRC_ENGINE_PKG.Maintain_MRC_Data (
1198 p_operation_mode => ''UPDATE'',
1199 p_table_name => ''AP_INVOICES_ALL'',
1200 p_key_value => :a,
1201 p_key_value_list => NULL,
1202 p_calling_sequence =>
1203 ''India Local Tax amount added to invoice header (jai_ap_match_tax_pkg.process_online procedure)''
1204 ); END;';
1205
1206 -- Vijay Shankar for bug#3461030
1207 EXECUTE IMMEDIATE v_mrc_string USING inv_id;
1208
1209 -- Vijay Shankar for bug#3461030
1210 exception
1211 when others then
1212 IF SQLCODE = -6551 THEN --Modified by kunkumar for 5593895
1213 -- object referred in EXECUTE IMMEDIATE is not available in the database
1214 null;
1215 FND_FILE.put_line(FND_FILE.log, 'MRC API is not existing(update)');
1216 ELSE
1217 FND_FILE.put_line(FND_FILE.log, 'MRC API exists and different err(update)->'||SQLERRM);
1218 RAISE;
1219 END IF;
1220 end;
1221 /* End added for bug#3332988 */
1222
1223 -- start bug#4103473
1224 FUNCTION apportion_tax_4_price_cor_inv (p_tax_amount number, p_tax_id number) return number is
1225
1226 -- get the corresponding base line amount in original invoice
1227 cursor c_check_orig_item_line(p_price_correct_inv_id number, p_po_distribution_id number) is
1228 select amount, invoice_distribution_id
1229 from ap_invoice_distributions_all
1230 WHERE invoice_id = p_price_correct_inv_id
1231 and po_distribution_id = p_po_distribution_id
1232 AND line_type_lookup_code = 'ITEM';
1233
1234
1235 -- get the corresponding tax lin amount in the original invoice
1236 cursor c_get_orig_tax_line
1237 (p_orig_invoice_id number, p_orig_invoice_dist_id number, p_tax_id number) is
1238 -- 5763527 , Added SUM as there can be two tax lines against the same tax_id because of partialy recoverable taxes
1239 select sum(tax_amount) tax_amount-- project costing fwd porting
1240 from JAI_AP_MATCH_INV_TAXES
1241 where p_orig_invoice_id = p_orig_invoice_id
1242 and parent_invoice_distribution_id = p_orig_invoice_dist_id
1243 and tax_id = p_tax_id;
1244
1245 c_check_orig_item_line_rec c_check_orig_item_line%rowtype;
1246 c_get_orig_tax_line_rec c_get_orig_tax_line%rowtype;
1247 v_amount number;
1248 cur_price_correct_inv_id NUMBER(15);
1249 cur_po_distribution_id NUMBER(15);
1250 cur_amount NUMBER;
1251 cur_quantity_invoiced NUMBER;
1252 v_count NUMBER;
1253 begin
1254
1255 Fnd_File.put_line(Fnd_File.LOG, 'Start of function apportion_tax_4_price_cor_inv');
1256
1257 begin
1258 execute immediate 'select /* price_correct_inv_id */, po_distribution_id, amount, quantity_invoiced
1259 from ap_invoice_lines_all
1260 where invoice_id = :inv_id
1261 and line_number = :inv_line_num'
1262 into cur_price_correct_inv_id, cur_po_distribution_id, cur_amount, cur_quantity_invoiced
1263 USING inv_id, pn_invoice_line_number; -- Using pn_invoice_line_number instead of dist_line_no for Bug#4445989
1264
1265
1266 exception
1267 when others then
1268 return p_tax_amount;
1269 end;
1270
1271 -- control comes here when it is a case of price correction
1272 open c_check_orig_item_line
1273 (cur_price_correct_inv_id, cur_po_distribution_id);
1274 fetch c_check_orig_item_line into c_check_orig_item_line_rec;
1275 close c_check_orig_item_line;
1276
1277 open c_get_orig_tax_line
1278 (
1279 cur_price_correct_inv_id,
1280 c_check_orig_item_line_rec.invoice_distribution_id,
1281 p_tax_id
1282 );
1283 fetch c_get_orig_tax_line into c_get_orig_tax_line_rec;
1284 close c_get_orig_tax_line;
1285
1286 if c_check_orig_item_line_rec.amount = -1 then --Modified by kunkumar for 5593895
1287 Fnd_File.put_line(Fnd_File.LOG, 'Original item line has -1 amount, cannot apportion tax');--Modified by kunkumar for 5593895
1288 return p_tax_amount;
1289 end if;
1290
1291 v_amount := ( c_get_orig_tax_line_rec.tax_amount / c_check_orig_item_line_rec.amount)
1292 * cur_amount;
1293
1294 Fnd_File.put_line(Fnd_File.LOG, ' original amount / tax :' || c_check_orig_item_line_rec.amount
1295 || '/' || c_get_orig_tax_line_rec.tax_amount);
1296
1297 return round(v_amount, 2);
1298
1299
1300 exception
1301 when others then
1302 Fnd_File.put_line(Fnd_File.LOG, 'Exception function apportion_tax_4_price_cor_inv :' || sqlerrm);
1303 return p_tax_amount;
1304 end apportion_tax_4_price_cor_inv;
1305
1306
1307 -- End bug#4103473
1308
1309
1310 BEGIN
1311
1312 /*------------------------------------------------------------------------------------------
1313 FILENAME: ja_in_jai_ap_match_tax_pkg.process_online_p.sql
1314 CHANGE HISTORY:
1315 S.No Date Author and Details
1316 1. 20-mar-01 Subbu and Pavan for AP to FA issue added
1317 insert statemnt for temp table JAI_CMN_FA_INV_DIST_ALL
1318
1319 2. 29-mar-01 Subramanyam S.K added modifications for STForm
1320 Tracking at AP level. Insert statments for JA_in_po_st_forms_hdr
1321 and ja_in_po_st_forms_dtl after validating whether
1322 the tax line is Sales Tax or CST and for these taxes
1323 stform_type(JAI_CMN_TAXES_ALL) is not null.
1324
1325 3. 20-apr-01 Modifications done by Ajay Sharma for correct calculation
1326 of taxes and invoice amount at the time of RCV_MATCHING
1327
1328 4. 17-aug-01 Code Added by Vijay for Multi-Org support of ST Form Tracking
1329
1330 5. 24-Aug-01 Modification done by Ajay Sharma to insert records in case of
1331 running of pay on receipt for subsequent receipt against same PO
1332
1333 6. 08-Sep-01 Modifications done by Pavan to care of the split payment terms
1334
1335 7. 09-Mar-02 RPK: for BUG#2255404
1336 Code modified to facilitate the invoice matching with more than
1337 one receipt.When the invoice is matched to more than one receipts
1338 getting the error 'Unique constraint(AP.AP_INVOICE_DITRIBUTIONS_U1) violated
1339
1340 8. 22-may-2002 Aparajita for bug # 2387481.
1341 The calculation of tax amount for RCV_MATCHING case when there exists
1342 some return to vendor for the receipt, was not correct.
1343
1344 Corrected it by using quantity_shipped in the r_for_shipment_line
1345 cursor instead of quantity_received.
1346 Quantity_shipped gives the original quantity of the receipt.
1347
1348 Added the Fnd_File.put_line(Fnd_File.LOG,'') statements to
1349 generate the log also.
1350
1351 9. 09/10/2002 Aparajita for bug # 2483164 Version#615.1
1352 Populate the po distribution id and rcv_transactions id for the tax
1353 lines for backtracking tax to purchasing side.
1354
1355
1356 10. 03/11/2002 Aparajita for bug # 2567799 Version#615.2
1357 Added a function apportion_tax_pay_on_rect_f and using it to apportion
1358 the tax amount. This is useful when there are multiple distributions for the PO.
1359
1360 Deleted the code for supplementary invoices as this is not being used.
1361
1362 11. 05/11/2002 Aparajita for bug # 2506453, Version#615.3
1363
1364 Changed the cursor definition get_tax_ln_no, to look into the receipt tax
1365 instead of the po tax table for getting the line number.
1366 This was running into error when no taxes exist at po and have been
1367 added at receipt.
1368
1369 Added the cursor get_tax_ln_no_po, to fetch the tax line number from PO
1370 if it is the case of PO matching.
1371
1372 Also Changed the cursor definition get_sales_tax_dtl to fetch on the
1373 basis of tax id instead of name.
1374
1375 12. 02/12/2002 Aparajita for bug # 2689826 Version # 615.4
1376
1377 The distribution line numbers were getting skipped every time the tax is
1378 inserted for a 2nd item line onwards. This was happening because the
1379 distribution line number is calulated by taking the max distribution
1380 line number and also the no of tax lines which have a shipment line id
1381 less than corresponding shipment line id for the same shipment header.
1382
1383 This logic is not required as the distribution line number should
1384 always be the next number. commented the cursor count_tax_lines.
1385
1386 13. 14/01/2003 Aparajita for bug # 2694011. Version # 615.5
1387
1388 The taxes in case of PO matching were wrong when the price is changed
1389 at PO matching. Added code to check the price at invoice to the price
1390 at PO and apportioning the tax amount in case of a price change.
1391 This is applicable to non-adhoc taxes only as they depend on the po amount.
1392
1393 Added unit price in cursor for_dist_insertion to get invoice price.
1394 Added price_override in cursor for_line_qty to get po price.
1395 Added code to compare the above prices and apportion the calculated
1396 tax in case of change.
1397
1398 Used the cursor for_line_qty in case of receipt matching with the
1399 line location id from rcv_transactions to get the price.
1400 Price of a receipt cannot be changed, so same as po price.
1401 Logic of apportioning was also added in receipt matching cases.
1402
1403 14 31/01/2003 Aparajita for bug # 2775043. Version # 615.6
1404 When price is changed at the time of po/receipt matching the tax amount is
1405 apportioned appropriately. This should also hit the invoice price variance
1406 account, but this is not happening as base apps expects the variance amount
1407 and account code to be loaded into the following fields.
1408
1409 - price_var_code_combination_id
1410 - invoice_price_variance
1411 - base_invoice_price_variance (in functional currency)
1412
1413 15 21/02/2003 Aparajita for bug # 2805527. Version # 615.7
1414 This procedure is run as a concurrent, this concurrent should be
1415 incompatible to itself as more than 1 request may be entering tax lines for
1416 the same invoice. For some reason if the incompatibility is not set or
1417 does not work, this concurrent runs into error.
1418
1419 Added the concept of locking the distribution lines so that even if they
1420 run concurrently there should not be any error.
1421 The code was using two variables dno and dlno for distribution
1422 number,
1423
1424 stream lines it to consider only v_distribution_no and changed the related logic.
1425
1426 16. 14/03/2003 Aparajita for bug # 2841363. Version # 615.8
1427 Taxes having 0 amount were not considered, changed the cursor
1428 from_line_location_taxes to consider such tax lines for propagation into AP.
1429
1430 17. 23/03/2003 Vijay Shankar for Bug# 2827356. Version # 615.9
1431 When Receipt line Uom is different from PO shipment line Uom,
1432 then Invoice Matching with Receipt is calculating taxes wrongly for distribution
1433 item lines. This is resolved by incorporating Receipt Line to PO Shipment
1434 line UOM converion rate to be multiplied with PO Shipment price (used to proportionate the receipt tax along with invoice distribution price).
1435 This issue happens only during receipt matching.
1436
1437 18. 07/04/2003 Aparajita for bug # 2851123. Version # 615.10
1438 The assets_tracking_flag in ap_invoice_distributions_all,
1439 JAI_AP_MATCH_INV_TAXES and JAI_CMN_FA_INV_DIST_ALL should
1440 be set as 'N' if the tax line against which the line is being generated
1441 is excise type of tax and is modvatable. By default this flag gets the value
1442 from the corresponding item line for which the tax is attached.
1443
1444 Introduced a variable v_assets_tracking_flag.
1445 Modified the following cursors to fetch modvat_flag.
1446 - from_line_location_taxes
1447 - tax_lines1_cur
1448 - r_tax_lines_cur
1449
1450 19 17/07/2003 Aparajita for bug#3038566. Version#616.1
1451
1452 Introduced a new function getSTformsTaxBaseAmount to calculate the
1453 tax base amount to be populated into the table ja_in_po_st_forms_dtl.
1454 Calculating the tax base amount from the tax amount and percentage was
1455 giving problem because of rounding.
1456
1457 20 14/08/2003 kpvs for bug # 3051828, version # 616.2
1458 OPM code merged into this version of the procedure.
1459 Changes made to pull in the OPM code fixes done for bugs 2616100
1460 and 2616107 Used 'v_opm_flag' to check for the process enabled flag of the
1461 organization.
1462
1463 21. 17/08/2003 Aparajita for bug#3094025. Generic for bug#3054140. version # 616.3
1464 There may be taxes at receipt without having any tax at PO.
1465 For such cases, the st forms population has to cater.
1466 Precedences are not available, so calculation of tax base is not possible.
1467 Added the backward calcultion for such cases.
1468
1469 Changes in the function getSTformsTaxBaseAmount.
1470 Introduced two new parameters tax amount and rate to calculate backward
1471 in case PO tax details are not found.
1472
1473 It was observed that the function getSTformsTaxBaseAmount was always
1474 considering the precedence 0 amount irrespective of the valus of the precendences.
1475 This has been corrected.
1476
1477 22. 22/08/2003 Aparajita for bug# 2828928. Version # 616.4
1478 Added the condition to consider null vendor id and modvat = 'N'taxes in the following
1479 cursors. Also added the code to consider mod_cr_percentage.
1480
1481 - C_third_party_tax_recipt
1482 - C_third_party_tax_po
1483
1484
1485 23. 27/08/2003 Aparajita for bug#3116659. Version#616.5
1486 Projects clean up.
1487
1488 24. 27/08/2003 Vijay Shankar for bug# 3096578. Version # 616.6
1489 All taxes are not picked from PO Shipment if the taxes are selected based on
1490 line_focus_id as there are different line_focus_id's for same line_location_id
1491 which is wrong.Also we should use line_location_id to fetch the taxes instead of
1492 line_focus_id as line_location_id refers to the PO Shipments in which taxes are
1493 attached and line_focus_id is just a unique key for JAI_PO_LINE_LOCATIONS table.
1494 Modified the cursor from_line_locations_taxes to fetch the taxes based on
1495 line_location_id.
1496
1497 25 16/10/2003 Aparajita for bug#3193849. Version#616.7
1498
1499 Removed the ST forms functionality from here as ST forms population is now being
1500 handled through a concurrent.
1501
1502 26 28/10/2003 Aparajita for bug#3206083. Version#616.7
1503
1504 If the base invoice is cancelled, there is no need to bring the tax lines.
1505 Added code to check the cancelled date and if populated, returning from the proc.
1506
1507 27 28/10/2003 Aparajita for bug#3218978. Version#616.7
1508
1509 Tax amount is apportioned properly between the installments.
1510 Differential tax amounts if any because of rounding is added to the last installment.
1511
1512 Code is not reading anything from terms master, instead based on the
1513 distribution of the amount before tax, tax amount is distributed. coded in
1514 in line function update_payment_schedule.
1515
1516
1517 28 23/12/2003 Aparajita for bug#3306090. Version 618.1
1518 Tax amount was calculated wrongly when tax currency is different from
1519 invoice currency. This was not handled in the function
1520 apportion_tax_pay_on_rect_f. Added code for the same.
1521
1522 29 07/01/2003 Aparajita for bug#3354932. Version#618.2
1523 When the invoice is in foreign currency, for ERS invoice, base_amount in
1524 ap_invoices_all should be updated to include the loc taxes as otherwise
1525 it is creating wrong accounting entries.
1526
1527 This update needs to be done only for ERS invoices as other cases localization
1528 does not update the invoice header amounts. p_rematch = 'PAY_ON_RECEIPT'.
1529 Additionally this should be done only when the invoice currency is not
1530 the functional currency.
1531
1532 30 27/01/2004 Aparajita for bug#3332988. Version#618.3
1533
1534 Call to AP_MRC_ENGINE_PKG.Maintain_MRC_Data for MRC functionality.
1535
1536 This call is made after every distribution line is inserted.
1537 This has been implemented as a in line procedure insert_mrc_data.
1538
1539 The procedure is called after every insert into ap_invoice_distributions_all.
1540
1541 Procedure update_mrc_data has been created and invoked whereever invoice
1542 header is being updated.
1543
1544 31 03/02/2004 Aparajita for bug#3015112. Version#618.4.
1545 Removed the OPM costing functionality.
1546 This was updating quantity invoiced and unit price for miscellaneous lines
1547 and this was creating problem for subsequent transactions against the same
1548 PO / Receipt.
1549
1550 The changes removed were brought in for bug#3051828.
1551
1552 32 24/02/2004 Vijay Shankar for bug#3461030. Version#618.5
1553 Modified the MRC call to be dynamic by using EXECUTE IMMEDIATE.
1554 This is done to take care of Ct.s who are on base version less than 11.5.7
1555
1556 33 25/02/2004 Aparajita for bug#3315162. Version#618.6
1557
1558 Base application gives problem while reversing localization tax lines.
1559 This was analyzed with base and found out that the problem was because of
1560 null value for matched_uom_lookup_code field of the miscellaneous tax distribution.
1561 Further null value of quantity also creats problem as the billed quantity
1562 on PO/receipt gets updated to null when the loc taxes does get reversed with
1563 value populated for UOM.
1564
1565 Changes have been made to populate matched_uom_lookup_code same as item line
1566 and quantity as 0.
1567
1568 34 30/03/2004 Aparajita for bug#3448803. Version#619.1.
1569
1570 track as asset flag for the distribution for tax line in payable invoice now
1571 considers partially recoverable taxes. The logic is now as follows,
1572
1573 - default value of this flag is same as that of the corresponding item line.
1574 - if the corresponding tax is modvatable to the extent of 100% then the value of
1575 the flag is over written to 'N' irrespective of the value of the corresponding
1576 base item line.
1577
1578 35 15/05/2004 Aparajita for bug#3624898. Version#619.2
1579 Whenever the tax lines are populated, if the invoice is already fully paid
1580 the paid amount is displayed wrongly to be including the tax amount.
1581
1582 Fixed the problem by updating the payment_status_flag in ap_invoices_all and
1583 ap_payment_shedules_all to 'P' in case it was Y.
1584
1585 36 21/05/2004 Aparajita for bug#3632810. Version#115.1
1586
1587 Tax lines are apportioned when being brought over to AP for changes like
1588 price, quantity etc. In cases where the UOM has been changed, it triggers a
1589 change in price too. In such cases, UOM is also taken into account for changes
1590 in quantity and price.
1591
1592 UOM at PO was being checked always from po_line_locations. But there are cases
1593 like BPA, where the UOM is in po_lines_all in stead of po_line_locations_all.
1594 Changed the code to check from po_lines_all whenever UOM does not exist in
1595 Po_line_locations_all.
1596
1597 37 11/06/2004 Aparajita for bug#3671967. Version#115.2
1598
1599 When the tax line being brought over from PO by way of PO matching,
1600 for completely recoverable taxes and a tax account has been defined for the tax
1601 then tax account should be used.
1602
1603 This is applicable for PO matching only.
1604
1605 38 08/07/2004 Aparajita for bug#3752887. Version#115.3. Clean up.
1606
1607 Function apportion_tax_pay_on_rect_f was considering the quantity
1608 from rcv_transactions and taxes from JAI_RCV_LINE_TAXES.
1609 This fails when there have been corrections as taxes are modified as
1610 per the corrected quantity.
1611
1612 Cleaned the entire logic of apportioning of tax from PO to AP.
1613 Used the function jai_ap_interface_pkg.get_apportion_factor which has been
1614 designed new to find out the factor that needs to be applied. All Logic
1615 of apportioning is now in the external function and removed a lot of code
1616 from here which was trying to do the same here at more than one place.
1617 Also rmoved the in line function function apportion_tax_pay_on_rect_f.
1618
1619 Function jai_ap_interface_pkg.get_apportion_factor was designed for purchase register report
1620 through bug#3633078. Added the procedure here also in the patch as it is not
1621 required to have the report to have the function. So no dependency.
1622
1623 Changes done via bug#2775043 earlier in this procedure for IPV for tax
1624 line was redone as it would again involve details of apportion.
1625 Instead used the following logic to arrive at IPV amount.
1626
1627 tax invoice price variance :=
1628 tax amount * (base item line variance amount / base item line amount).
1629
1630 39. 01/11/2003 ssumaith - bug# 3127834 - file version 115.4
1631
1632 currency precision was not used for rounding the tax amounts when inserting / updating
1633 records into ap_invoices_all , ap_invoices_distributions_all , ap_payment_Schedules_all
1634 tables. As a result the invoice was going into automatic hold because the invoice amount
1635 does not equal sum of distributions amount.
1636
1637 This has been resolved in the bug by getting the currency precision for the invoice
1638 currency from FND_CURRENCIES table and using it in all the inserts and updates which
1639 involve the tax amounts.
1640
1641 40. 30/12/2004 Aparajita - Bug#4095234. Version#115.5
1642
1643 Cursor r_cur_items_rec was getting used without being opened. There is no need to use this,
1644 replaced with cur_items_rec. Removed the cursor r_cur_items.
1645
1646 41. 21/01/2005 Aparajita - Bug#4078546 Service Tax. Version#115.6
1647
1648 4106633 Base Bug For Education Cess on Excise, CVD and Customs.
1649 4059774 Base Bug For Service Tax Regime Implementation.
1650 4078546 Modification in receive and rtv accounting for service tax
1651
1652
1653 Service Tax interim account needs to be populated as the charge account,
1654 if the following condition is true.
1655
1656 Case of PO Matching or Accrue on receipt is No.
1657
1658 42. 11/02/2005 Aparajita - Bug#4177452. Version#115.7
1659
1660 Charge account for non-recoverable taxes were going was null.
1661 This was because of the default assignment of,
1662 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
1663
1664 inside the if of recoverable taxes.
1665
1666 Changed it to after the end if.
1667
1668 43 03/03/2005 Sanjikum for bug#4103473 Version 115.8
1669
1670 Price Correction. Added an in line function apportion_tax_4_price_cor_inv for
1671 calculating the tax amount for price correction cases. This is being called before
1672 each insertion of tax line if the tax amount is 0.
1673
1674
1675 44 12/03/2005 Bug 4210102. Added by LGOPALSA Version 115.9
1676 (1) Added CVD, Excise and Customs education cess
1677 (2) Added Check file syntax in dbdrv command
1678 (3) Added NOCOPY for OUT variables
1679
1680 45 8/05/2005 rchandan for bug#4333488. Version 116.1
1681 The Invoice Distribution DFF is eliminated and a new global DFF is used to
1682 maintain the functionality. From now the TDS tax, WCT tax and ESSI will not
1683 be populated in the attribute columns of ap_invoice_distributions_all table
1684 instead these will be populated in the global attribute columns. So the code changes are
1685 made accordingly.
1686
1687 46 10-Jun-2005 rallamse for bug# Version 116.2
1688 All inserts into JAI_AP_MATCH_INV_TAXES table now include legal_entity_id as
1689 part of R12 LE Initiative. The legal_entity_id is selected from ap_invoices_all in
1690 cursor get_ven_info.
1691
1692 47 23-Jun-2005 Brathod for Bug# 4445989, Version 120.0
1693 Issue: Impact uptake on IL Product for AP_INVOICE_LINES_ALL Uptake
1694 Resolution:- Code modified to consider ap_invoice_lines_all instead of
1695 ap_invoice_distributions_all.
1696 Following changes done
1697 - Code refering to ap_invoice_distributions_all modified to consider
1698 invoice_id and invoice_line_number as unique combination
1699 - invoice line record is created in ap_invoice_lines_all where ever previously
1700 distribution was created
1701 - Obsoleted JAI_CMN_FA_INV_DIST_ALL
1702 - Modified structure of JAI_AP_MATCH_INV_TAXES to incorporate invoice lines
1703 and also the fields from JAI_CMN_FA_INV_DIST_ALL
1704 - Code modfied to insert appropriate fields in JAI_AP_MATCH_INV_TAXES
1705
1706 48. 06-Jul-2005 Sanjikum for Bug#4474501
1707 1) Commented the cursor - for_acct_id and corresponding open/fetch/close for the same.
1708 2) Commented the call to function - jai_general_pkg.get_accounting_method
1709
1710 49. 25-Apr-2007 CSahoo for bug#5989740, File Version 120.14
1711 Forward Porting of 11i bug#5907436
1712 ENH: Handling of secondary and higher education cess.
1713 Added the sh cess tax types.
1714
1715 50. 20-dec-2007 eric modified and added code for inclusive tax
1716
1717 51. 09-Jan-2008 Modifed by Jason Liu for retroactive price
1718
1719 52. 04-Feb-2008 JMEENA for bug#6780154
1720
1721 Modify the insert statement of ap_invoice_lines_all to populate the po_distribution_id.
1722
1723
1724 53. 21-Feb-2008 JMEENA for bug#6835548
1725 Changed the value of lv_match_type from NOT MATCHED to NOT_MATCHED.
1726
1727 54. 03-APR-2008 Jason Liu for bug#6918386
1728 Modified the cursor from_line_location_taxes
1729 1) Added the parameter p_source
1730 2) Added the UNION for PPA invoice
1731 55. 03-APR-2008 Jason Liu for bug#66936416
1732 Added a condition to exclude the third party taxes
1733
1734 56. 19-May-2008 JMEENA for bug#7008161
1735 Modified the insert statement of ap_invoice_distributions_all to populate the charge_applicable_to_dist_id
1736 based on v_assets_tracking_flag and removed the condition of account_type.
1737
1738 57. 12-Dec-2008 Added by Bgowrava for Bug#7503308, File Version 120.7.12000000.15, 120.34.12010000.4, 120.38
1739 Issue: INDIA - TO INSERT TAXES FOR PAY ON RECEIPT REQUESTPERFORMANCE ISSUE
1740 Reason: full table scan on JAI_RCV_TRANSACTIONS table in cursor c_get_excise_costing_flag
1741 Fix: Added organization_id and shipment_headder_id columns
1742
1743 Future Dependencies For the release Of this Object:-
1744 ==================================================
1745 (Please add a row in the section below only if your bug introduces a dependency due to spec change/
1746 A new call to a object/A datamodel change )
1747
1748 -------------------------------------------------------------------------------------------------------
1749 Version Bug Dependencies (including other objects like files if any)
1750 --------------------------------------------------------------------------------------------------------
1751 616.1 3038566 ALTER Script JAI_AP_MATCH_INV_TAXES Table is altered.
1752
1753 115.3 3752887 Dependency on function jai_ap_interface_pkg.get_apportion_factor which is also added
1754 in this patch. So no pre - req.
1755
1756 115.6 4146708 Base Bug for Service + Cess Release.
1757
1758 Variable usage of jai_constants package.
1759
1760 Call to following,
1761 jai_general_pkg.is_item_an_expense
1762 jai_general_pkg.get_accounting_method
1763 jai_rcv_trx_processing_pkg.get_accrue_on_receipt
1764 jai_cmn_rgm_recording_pkg.get_account
1765
1766
1767 ------------------------------------------------------------------------------------------------------- */
1768
1769
1770 Fnd_File.put_line(Fnd_File.LOG, 'Start procedure - jai_ap_match_tax_pkg.process_online ');
1771
1772 OPEN get_ven_info(inv_id);
1773 FETCH get_ven_info INTO get_ven_info_rec;
1774 CLOSE get_ven_info;
1775 -- Using pn_invoice_line_number instead of dist_line_no for Bug#4445989
1776 Fnd_File.put_line(Fnd_File.LOG,
1777 'Input parameters - invoice number(id)/ invoice line no/Matching option :'
1778 || get_ven_info_rec.invoice_num || '(' || inv_id || ')/' || pn_invoice_line_number || '/' || p_rematch);
1779
1780
1781 -- start added by bug#3206083
1782 if get_ven_info_rec.cancelled_date is not null then
1783 -- base invoice has been cancelled, no need to process tax.
1784 Fnd_File.put_line(Fnd_File.LOG, 'Base invoice has been cancelled, no need to process tax');
1785 return;
1786 end if;
1787 -- end added by bug#3206083
1788
1789 ln_user_id := fnd_global.user_id;
1790 ln_login_id := fnd_global.login_id;
1791
1792 -- Start added for bug#3354932
1793 open c_functional_currency(get_ven_info_rec.set_of_books_id);
1794 fetch c_functional_currency into v_functional_currency;
1795 close c_functional_currency;
1796 -- End added for bug#3354932
1797
1798 OPEN checking_for_packing_slip(get_ven_info_rec.vendor_id, get_ven_info_rec.vendor_site_id, get_ven_info_rec.org_id);
1799 FETCH checking_for_packing_slip INTO chk_for_pcking_slip_rec;
1800 CLOSE checking_for_packing_slip;
1801
1802
1803 OPEN c_inv(inv_id);
1804 FETCH c_inv INTO v_batch_id, v_source;
1805 CLOSE c_inv;
1806
1807 -- Get mininum invoice distribution line number, Brathod, Bug# 4445989
1808 lv_match_type := 'NOT_MATCHED'; --Changed from NOT MATCHED to NOT_MATCHED for bug#6835548 by JMEENA
1809 lv_misc := 'MISCELLANEOUS';
1810 -- Bug 7249100. Added by Lakshmi Gopalsami
1811 lv_dist_class := 'PERMANENT';
1812
1813 OPEN cur_get_min_dist_linenum (inv_id, pn_invoice_line_number);
1814 FETCH cur_get_min_dist_linenum INTO ln_min_dist_line_num;
1815 CLOSE cur_get_min_dist_linenum;
1816
1817 -- Added by Brathod for Bug# 4445989
1818 OPEN cur_get_max_line_number;
1819 FETCH cur_get_max_line_number INTO ln_max_lnno;
1820 CLOSE cur_get_max_line_number;
1821
1822 OPEN cur_get_max_ap_inv_line (cpn_max_line_num => ln_max_lnno );
1823 FETCH cur_get_max_ap_inv_line INTO rec_max_ap_lines_all;
1824 CLOSE cur_get_max_ap_inv_line;
1825 -- End of Bug 4445989
1826
1827
1828 IF v_source <> 'SUPPLEMENT' THEN
1829 -- Using pn_invoice_line_number instead of dist_line_no for Bug#4445989
1830 OPEN cur_items(inv_id,pn_invoice_line_number,ln_min_dist_line_num);
1831 FETCH cur_items INTO cur_items_rec;
1832 CLOSE cur_items;
1833 END IF;
1834
1835 OPEN for_org_id(inv_id);
1836 FETCH for_org_id INTO for_org_id_rec;
1837 CLOSE for_org_id;
1838
1839 /* added by ssumaith */
1840
1841 open c_fnd_curr_precision(for_org_id_rec.invoice_currency_code);
1842 fetch c_fnd_curr_precision into ln_precision;
1843 close c_fnd_curr_precision;
1844
1845 if ln_precision is null then
1846 ln_precision := -1;--Modified by kunkumar for 5593895
1847 end if;
1848
1849 /* ends here addition by ssumaith */
1850
1851 /*OPEN for_acct_id(NVL(for_org_id_rec.org_id, -1));
1852 FETCH for_acct_id INTO for_acct_id_rec;
1853 CLOSE for_acct_id;*/
1854 --commented the above by Sanjikum For Bug#4474501, as this cursor is not being used anywhere
1855
1856 IF v_source <> 'SUPPLEMENT' THEN
1857
1858 BEGIN --06-Mar-2002
1859 SELECT chart_of_accounts_id INTO caid
1860 FROM gl_sets_of_books
1861 WHERE set_of_books_id = cur_items_rec.set_of_books_id;
1862 EXCEPTION
1863 WHEN OTHERS THEN
1864 ERRBUF := SQLERRM;
1865 RETCODE := 2;
1866 END ;-- end 06-Mar-2002
1867
1868 END IF;
1869
1870 begin
1871 -- following update statement is to just get a lock on the distribution lines of the invoice.
1872 -- the distribution line numbers should be unique and in sequence.
1873 update ap_invoice_distributions_all
1874 set last_update_date = last_update_date
1875 where invoice_id = inv_id;
1876
1877 -- Added by Brathod for Bug# 4445989
1878 update ap_invoice_lines_all
1879 set last_update_date = last_update_date
1880 where invoice_id = inv_id;
1881 -- Cursor to select maximum line number from invoice lines for particular invoice
1882 SELECT max(line_number)
1883 INTO ln_inv_line_num
1884 FROM ap_invoice_lines_all
1885 WHERE invoice_id = inv_id;
1886 -- End of Bug# 4445989
1887
1888 /*
1889 Commented by Brathod for Bug# 4445989
1890 select max(DISTRIBUTION_LINE_NUMBER)
1891 into v_distribution_no
1892 from ap_invoice_distributions_all
1893 where invoice_id = inv_id;
1894 */
1895
1896 exception
1897 when others then
1898 errbuf := 'Unable to lock the distributions to get the next distributions number';
1899 retcode := 2;
1900 Return;
1901 end ;
1902 -- End: bug # 2805527
1903
1904 SELECT accts_pay_code_combination_id
1905 INTO apccid
1906 FROM ap_invoices_all
1907 WHERE invoice_id = inv_id;
1908
1909 -- Using pn_invoice_line_number instead of dist_line_no for Bug#4445989
1910 OPEN for_dist_insertion(inv_id,pn_invoice_line_number, ln_min_dist_line_num);
1911 FETCH for_dist_insertion INTO for_dist_insertion_rec;
1912 CLOSE for_dist_insertion;
1913
1914 -- deleted supplementary invoice block by Aparajita on 03/11/2002 for bug # 2567799.
1915 -- supplemntary invoice not being used.
1916
1917 v_apportn_factor_for_item_line :=
1918 jai_ap_utils_pkg.get_apportion_factor(inv_id, pn_invoice_line_number);
1919 -- bug#3752887
1920
1921 /* service Start */
1922
1923 open c_rcv_transactions(rcv_tran_id);
1924 fetch c_rcv_transactions into r_rcv_transactions;
1925 close c_rcv_transactions;
1926
1927 /*following fetches added/modified for bug 6595773*/
1928 OPEN from_po_distributions(po_dist_id);
1929 FETCH from_po_distributions INTO from_po_distributions_rec;
1930 CLOSE from_po_distributions;
1931
1932
1933 open c_po_lines_all(from_po_distributions_rec.po_line_id);
1934 fetch c_po_lines_all into r_po_lines_all;
1935 close c_po_lines_all;
1936
1937 lv_is_item_an_expense := null;
1938 lv_is_item_an_expense := jai_general_pkg.is_item_an_expense
1939 (
1940 p_organization_id => r_rcv_transactions.organization_id,
1941 p_item_id => r_po_lines_all.item_id
1942 );
1943
1944 /*lv_accounting_method_option := jai_general_pkg.get_accounting_method
1945 (
1946 p_org_id => v_org_id,
1947 p_sob_id => for_dist_insertion_rec.set_of_books_id,
1948 p_organization_id => r_rcv_transactions.organization_id
1949 );*/
1950
1951 -- commented the above by Sanjikum for Bug#4474501
1952 lv_accrue_on_receipt_flag := jai_rcv_trx_processing_pkg.get_accrue_on_receipt
1953 (
1954 p_po_distribution_id => po_dist_id
1955 );
1956
1957 Fnd_File.put_line(Fnd_File.LOG, 'lv_accrue_on_receipt_flag='||lv_accrue_on_receipt_flag);
1958
1959 open c_jai_regimes(jai_constants.service_regime);
1960 fetch c_jai_regimes into r_jai_regimes;
1961 close c_jai_regimes;
1962
1963 /* service End */
1964
1965 /* Bug 5358788. Added by Lakshmi Gopalsami
1966 * Fetch VAT Regime id
1967 */
1968
1969 OPEN c_jai_regimes(jai_constants.vat_regime);
1970 FETCH c_jai_regimes INTO r_vat_regimes;
1971 CLOSE c_jai_regimes;
1972
1973 /* Bug 5401111. Added by Lakshmi Gopalsami
1974 | Get the account type for the distribution.
1975 | This is required to find out whether charge_applicable_to_dist
1976 */
1977 lv_account_type := get_gl_account_type
1978 (for_dist_insertion_rec.dist_code_combination_id);
1979
1980 IF p_rematch = 'PO_MATCHING' THEN
1981
1982 Fnd_File.put_line(Fnd_File.LOG, 'inside p_rematch = PO_MATCHING ');
1983 ---commented as receipt not required for pure po match
1984 /*following fetch commented out for bug 6595773*/
1985 /*OPEN from_po_distributions(po_dist_id);
1986 FETCH from_po_distributions INTO from_po_distributions_rec;
1987 CLOSE from_po_distributions;*/
1988
1989 -- Added by Jason Liu for retroactive price on 2008/03/26
1990 -----------------------------------------------------------
1991 OPEN get_source_csr;
1992 FETCH get_source_csr INTO lv_source;
1993 CLOSE get_source_csr;
1994 -----------------------------------------------------------
1995 FOR i IN
1996 from_line_location_taxes(from_po_distributions_rec.line_location_id, for_org_id_rec.vendor_id, lv_source)
1997 LOOP --L2
1998
1999 /*5763527 */
2000 ln_project_id := null;
2001 ln_task_id := null;
2002 lv_exp_type := null;
2003 ld_exp_item_date := null;
2004 ln_exp_organization_id := null;
2005 lv_project_accounting_context := null;
2006 lv_pa_addition_flag := null;
2007 /* END 5763527 */
2008
2009 -- Added by Brathod for Bug# 4445989
2010 /* v_distribution_no := v_distribution_no + 1; */
2011 v_distribution_no :=1;
2012 -- ln_inv_line_num := ln_inv_line_num + 1; -- 5763527, moved increment just before insert statement
2013 -- End Bug# 4445989
2014
2015 -- start bug # 2775043
2016 v_tax_variance_inv_cur := null;
2017 v_tax_variance_fun_cur := null;
2018 v_price_var_accnt := null;
2019 v_tax_amount := -1;--Modified by kunkumar for 5593895
2020 r_service_regime_tax_type := null;
2021 -- end bug # 2775043
2022
2023 --Added by kunkumar for bug 5593895
2024 ln_base_amount := null ;
2025 if i.tax_type IN ( jai_constants.tax_type_value_added, jai_constants.tax_type_cst ) then
2026 ln_base_amount := jai_ap_utils_pkg.fetch_tax_target_amt(
2027 p_invoice_id => inv_id ,
2028 p_line_location_id => from_po_distributions_rec.line_location_id ,
2029 p_transaction_id => null ,
2030 p_parent_dist_id => for_dist_insertion_rec.invoice_distribution_id ,
2031 p_tax_id => i.tax_id
2032 ) ;
2033 end if ;
2034
2035 --End; --Added by kunkumar for bug 5593895
2036
2037 -- Bug 5358788. Added by Lakshmi Gopalsami
2038 r_VAT_regime_tax_type := null;
2039
2040 -- Start for bug#3752887
2041 v_tax_amount := i.tax_amount * v_apportn_factor_for_item_line;
2042
2043 if i.currency <> for_org_id_rec.invoice_currency_code then
2044 v_tax_amount := v_tax_amount / for_org_id_rec.exchange_rate;
2045 end if;
2046
2047 fnd_file.put_line(FND_FILE.LOG, ' Value of tax amount -> '|| v_tax_amount);
2048
2049 if nvl(for_dist_insertion_rec.invoice_price_variance, -1) <>-1 --Modified by kunkumar for bug 5593895
2050 and
2051 nvl(for_dist_insertion_rec.amount, -1) <> -1 then --Modified by kunkumar for bug 5593895
2052
2053 v_tax_variance_inv_cur :=
2054 v_tax_amount *
2055 (for_dist_insertion_rec.invoice_price_variance / for_dist_insertion_rec.amount);
2056
2057 if nvl(v_tax_variance_inv_cur, -1) <> -1 then --Modified by kunkumar for bug 5593895
2058 v_tax_variance_fun_cur := v_tax_variance_inv_cur * nvl(for_org_id_rec.exchange_rate, 1);
2059 end if;
2060
2061 v_price_var_accnt := for_dist_insertion_rec.price_var_code_combination_id;
2062
2063 end if;
2064 -- End for bug#3752887
2065
2066 OPEN c_tax(i.tax_id);
2067 FETCH c_tax INTO c_tax_rec;
2068 CLOSE c_tax;
2069
2070 /* Service Start */
2071 v_assets_tracking_flag := for_dist_insertion_rec.assets_tracking_flag;
2072 v_dist_code_combination_id := null;
2073
2074 --initial the tax_type
2075 lv_tax_type := NULL;--added by eric for inclusive tax on 20-Dec,2007
2076
2077 -- 5763527, Brathod
2078 -- Modified the if condition to consider partial recoverable lines previous logic was hadling only when it is 100
2079 if i.modvat_flag = jai_constants.YES
2080 and nvl(c_tax_rec.mod_cr_percentage, -1) > 0 then
2081
2082 --recoverable tax
2083 lv_tax_type := 'RE'; --added by eric for inclusive tax on 20-dec,2007
2084
2085 /* recoverable tax */
2086 v_assets_tracking_flag := 'N';
2087
2088 open c_regime_tax_type(r_jai_regimes.regime_id, c_tax_rec.tax_type);
2089 fetch c_regime_tax_type into r_service_regime_tax_type;
2090 close c_regime_tax_type;
2091
2092 fnd_file.put_line(FND_FILE.LOG,
2093 ' Service regime: '||r_service_regime_tax_type.tax_type);
2094
2095 /* Bug 5358788. Added by Lakshmi Gopalsami
2096 * Fetched the details of VAT regime
2097 */
2098
2099 open c_regime_tax_type(r_vat_regimes.regime_id, c_tax_rec.tax_type);
2100 fetch c_regime_tax_type into r_vat_regime_tax_type;
2101 close c_regime_tax_type;
2102
2103 fnd_file.put_line(FND_FILE.LOG,
2104 ' VAT regime: '||r_vat_regime_tax_type.tax_type);
2105
2106 /*following code added for bug 6595773*/
2107 /*6595773 start*/
2108 /* Fetch ship_to_location_id and ship_to_organization_id from po_line_locations */
2109 ln_ship_to_organization_id := null;
2110 ln_ship_to_location_id := null;
2111 open c_get_ship_to_org_loc (cur_items_rec.line_location_id);
2112 fetch c_get_ship_to_org_loc into ln_ship_to_organization_id
2113 ,ln_ship_to_location_id;
2114 close c_get_ship_to_org_loc;
2115
2116
2117 Fnd_File.put_line(Fnd_File.LOG, 'ln_ship_to_organization_id='||ln_ship_to_organization_id
2118 ||', r_po_lines_all.item_id='||r_po_lines_all.item_id
2119 );
2120 lv_is_item_an_expense := jai_general_pkg.is_item_an_expense
2121 (
2122 p_organization_id => ln_ship_to_organization_id,
2123 p_item_id => r_po_lines_all.item_id
2124 );
2125 /*6595773 end*/
2126 if r_service_regime_tax_type.tax_type is not null then
2127 /* Service type of tax */
2128 v_dist_code_combination_id := check_service_interim_account
2129 (
2130 lv_accrue_on_receipt_flag,
2131 lv_accounting_method_option,
2132 lv_is_item_an_expense,
2133 r_jai_regimes.regime_id,
2134 v_org_id,
2135 p_rematch,
2136 c_tax_rec.tax_type,
2137 po_dist_id --Added by JMEENA for bug#6833506
2138 );
2139 fnd_file.put_line(FND_FILE.LOG,
2140 ' Regime type , CCID '
2141 || r_service_regime_tax_type.tax_type
2142 ||', ' || v_dist_code_combination_id);
2143 /* Bug 5358788. Added by Lakshmi Gopalsami
2144 * Commented p_rematch and added validation for
2145 * VAT regime.
2146 */
2147 /*following elsif and else modified / added for bug 6595773*/
2148 ELSIF r_vat_regime_tax_type.tax_type IS NOT NULL THEN
2149 -- p_rematch = 'PO_MATCHING' then
2150 Fnd_File.put_line(Fnd_File.LOG, 'lv_is_item_an_expense='||lv_is_item_an_expense);
2151 v_dist_code_combination_id := jai_cmn_rgm_recording_pkg.get_account
2152 (
2153 p_regime_id => ln_vat_regime_id,
2154 p_organization_type => jai_constants.orgn_type_io,
2155 p_organization_id => ln_ship_to_organization_id ,
2156 p_location_id => ln_ship_to_location_id ,
2157 p_tax_type => c_tax_rec.tax_type,
2158 p_account_name => jai_constants.recovery /*RECOVERY*/
2159 );
2160 ELSE
2161 v_dist_code_combination_id := c_tax_rec.tax_account_id;
2162 fnd_file.put_line(FND_FILE.LOG,
2163 ' Regime type , CCID '
2164 || r_vat_regime_tax_type.tax_type
2165 ||', ' || v_dist_code_combination_id);
2166
2167 end if;
2168 else -- NR tax ,project infor is same as the parent line
2169 /* 5763527 introduced for PROJETCS COSTING Impl */
2170 /* 5763527 */
2171 ln_project_id := p_project_id;
2172 ln_task_id := p_task_id;
2173 lv_exp_type := p_expenditure_type;
2174 ld_exp_item_date := p_expenditure_item_date;
2175 ln_exp_organization_id := p_expenditure_organization_id;
2176 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
2177 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
2178
2179 --non recoverable
2180 lv_tax_type := 'NR'; --added by eric for inclusive tax on 20-dec,2007
2181 end if; /*nvl(c_tax_rec.mod_cr_percentage, 0) = 100 and c_tax_rec.tax_account_id is not null*/
2182
2183 /* Bug#4177452*/
2184 if v_dist_code_combination_id is null then
2185 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
2186 end if;
2187
2188 /* Service End */
2189
2190 -- Start bug#4103473
2191 if nvl(v_tax_amount,-1) = -1 then --Modified by kunkumar for bug 5593895
2192 v_tax_amount := apportion_tax_4_price_cor_inv(v_tax_amount, i.tax_id);
2193 END IF;
2194 v_tax_amount := nvl(v_tax_amount,-1); --Modified by kunkumar for bug 5593895
2195 -- End bug#4103473
2196
2197 fnd_file.put_line(FND_FILE.LOG, ' Value of tax amount after apportion -> '|| v_tax_amount);
2198
2199 --
2200 -- Begin 5763527
2201 --
2202 ln_rec_tax_amt := null;
2203 ln_nrec_tax_amt := null;
2204
2205 --added by Eric for inclusive tax on 20-dec-2007,begin
2206 -------------------------------------------------------------------------------------
2207
2208 --1.If tax is FR (fully recoverable) or NR tax,one line need to be inserted into tax table
2209 -- For inclusive taxes without project info,there are no lines in the ap/dist line tables for a tax line.
2210 -- For inclusive taxes with project info,there are two lines in the ap/dist line tables for a tax line.
2211 -- For exclusive taxes, one tax line maps to one corresponding ap/dist line in AP table.
2212 --
2213
2214 --2.If tax is exclusive Partially Recoverable tax, two lines will be inserted into all 3 tables
2215 -- one is for NR and another is for R tax
2216
2217
2218 --3.If tax is inclusive Partially Recoverable tax,
2219
2220 --3.1 with project information: 2 lines will be inserted into tax tables;2 lines will be inserted into AP lines
2221 -- the tax table store the NR and R tax,while Ap line/dist lines stores 2 new inserted line. One line is with
2222 -- recoverable amount/null project information and another is with negative recoverable amount/item project information
2223
2224
2225 --3.2 without project information: only two lines,one NR and one R tax line need to be inserted into tax table only
2226 -- no Ap line/dist lines need to be inserted into Ap line/dist lines
2227
2228 -- So exclusive tax will be inserted into ap line /dist line and inclusive tax with prj infor
2229
2230 -------------------------------------------------------------------------------------
2231 --added by Eric for inclusive tax on 20-dec-2007,end
2232
2233
2234
2235 ln_lines_to_insert := 1;
2236
2237
2238
2239 --added by Eric for inclusive tax on 20-dec-2007,begin
2240 -------------------------------------------------------------------------------------
2241 --exclusive tax or inlcusive tax without project info, ln_lines_to_insert := 1;
2242 --inclusive recoverable tax with project info, ln_lines_to_insert := 2;
2243 --PR(partially recoverable) tax is processed in another logic
2244
2245 IF ( NVL(i.inc_tax_flag,'N') = 'N'
2246 OR ( NVL(i.inc_tax_flag,'N') = 'Y'
2247 AND p_project_id IS NULL
2248 )
2249 )
2250 THEN
2251 ln_lines_to_insert := 1;
2252 ELSIF ( NVL(i.inc_tax_flag,'N') = 'Y'
2253 AND p_project_id IS NOT NULL
2254 AND lv_tax_type = 'RE'
2255 )
2256 THEN
2257 ln_lines_to_insert := 2;
2258 END IF;--( NVL(i.inc_tax_flag,'N') = 'N' OR ( NVL(i.inc_tax_flag,'N'))
2259 -------------------------------------------------------------------------------------
2260 --added by Eric for inclusive tax on 20-dec-2007,end
2261
2262 Fnd_File.put_line(Fnd_File.LOG, 'i.modvat_flag ='||i.modvat_flag ||',c_tax_rec.mod_cr_percentage='||c_tax_rec.mod_cr_percentage);
2263
2264 if i.modvat_flag = jai_constants.YES
2265 and nvl(c_tax_rec.mod_cr_percentage, -1) > 0
2266 and nvl(c_tax_rec.mod_cr_percentage, -1) < 100
2267 then
2268 --
2269 -- Tax line is for partial Recoverable tax. Hence split amount into two parts, Recoverable and Non-Recoverable
2270 -- and instead of one line, two lines needs to be inserted.
2271 -- For ordinary lines (with modvat_flag = 'N' or with mod_cr_percentage = 100) there will be only one line inserted
2272 --
2273 ln_lines_to_insert := 2 *ln_lines_to_insert; --changed by eric for inclusive tax on Jan 4,2008
2274 ln_rec_tax_amt := nvl(v_tax_amount,0) * (c_tax_rec.mod_cr_percentage/100) ;
2275 ln_nrec_tax_amt := nvl(v_tax_amount,0) - nvl(ln_rec_tax_amt,0);
2276
2277 lv_tax_type := 'PR'; --changed by eric for inclusive tax on Jan 4,2008
2278
2279 end if;
2280 fnd_file.put_line(fnd_file.log, 'ln_lines_to_insert='||ln_lines_to_insert||
2281 ',ln_rec_tax_amt='||ln_rec_tax_amt ||
2282 ',ln_nrec_tax_amt='||ln_nrec_tax_amt
2283 );
2284
2285 --
2286 -- If a line has a partially recoverable tax the following loop will be executed twice. First line will always be for a
2287 -- non recoverable tax amount and the second line will be for a recoverable tax amount
2288 -- For ordinary lines (with modvat_flag = 'N' or with mod_cr_percentage = 100 fully recoverable) the variable
2289 -- ln_lines_to_insert will have value of 1 and hence only one line will be inserted with full tax amount
2290 --
2291
2292 for line in 1..ln_lines_to_insert
2293 loop
2294
2295 --Commented out the existing partially tax processing logic
2296 --replace it with new logic to cover inclusive tax case
2297 /*
2298 if line = 1 then
2299
2300 v_tax_amount := nvl(ln_rec_tax_amt, v_tax_amount);
2301 lv_modvat_flag := i.modvat_flag ;
2302
2303 elsif line = 2 then
2304
2305 v_tax_amount := ln_nrec_tax_amt;
2306
2307 if for_dist_insertion_rec.assets_tracking_flag = jai_constants.YES then
2308 v_assets_tracking_flag := jai_constants.YES;
2309 end if;
2310
2311 lv_modvat_flag := jai_constants.NO ;
2312
2313 --
2314 -- This is a non recoverable line hence the tax amounts should be added into the project costs by populating
2315 -- projects related columns so that PROJECTS can consider this line for Project Costing
2316 --
2317
2318 ln_project_id := p_project_id;
2319 ln_task_id := p_task_id;
2320 lv_exp_type := p_expenditure_type;
2321 ld_exp_item_date := p_expenditure_item_date;
2322 ln_exp_organization_id := p_expenditure_organization_id;
2323 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
2324 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
2325
2326 -- For non recoverable line charge account should be same as of the parent line
2327 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
2328
2329 end if;
2330 */
2331
2332 --added by Eric for inclusive tax on 20-dec-2007,begin
2333 -------------------------------------------------------------------------------------
2334 -- v_tax_amount is for storing the tax amount and saving into the those 2 ap tables.
2335 -- lv_tax_line_amount is for storing the tax amount and saving into the tax table.
2336
2337 -----------Exclusive Tax :
2338
2339 -- *In FR/NR tax case, ln_lines_to_insert =1
2340 -- v_tax_amount :=v_tax_amount; ( ln_rec_tax_amt IS Null)
2341 -- lv_tax_line_amount:= v_tax_amount
2342 -- this line need to be inserted into 2 ap tables and 1 jai tax table
2343
2344 -- *In PR tax case, ln_lines_to_insert =2
2345 -- line 1:
2346 -- v_tax_amount :=ln_rec_tax_amt;
2347 -- lv_tax_line_amount:= v_tax_amount
2348 -- this line need to be inserted into 2 ap tables and 1 jai tax table
2349
2350 -- line2:
2351 -- v_tax_amount :=ln_nrec_tax_amt;
2352 -- lv_tax_line_amount:= v_tax_amount
2353 -- this line need to be inserted into 2 ap tables and 1 jai tax table
2354
2355
2356 -----------Inclusive Tax :
2357
2358 -- *In FR/NR tax without project case, ln_lines_to_insert =1
2359 -- v_tax_amount :=v_tax_amount;
2360 -- lv_tax_line_amount:= v_tax_amount
2361 -- this line need to be inserted into the jai tax table
2362
2363
2364 -- *In FR/NR tax with project case, ln_lines_to_insert is =2
2365 -- line 1:
2366 -- v_tax_amount := v_tax_amount;
2367 -- lv_tax_line_amount := v_tax_amount;
2368 -- no project information
2369 -- this line need to be inserted into the jai tax table
2370
2371 -- line2:
2372 -- v_tax_amount := -v_tax_amount;
2373 -- lv_tax_line_amount := v_tax_amount;
2374 -- project information is same as parent line
2375 -- this line need to be inserted into 2 ap tables
2376
2377
2378 --* In PR tax without project case, ln_lines_to_insert =2
2379 -- line 1:
2380 -- v_tax_amount := ln_rec_tax_amt;
2381 -- lv_tax_line_amount := ln_rec_tax_amt;
2382 -- no project information
2383 -- this line need to be inserted the jai tax table
2384
2385 -- line2:
2386 -- v_tax_amount := ln_nrec_tax_amt;
2387 -- lv_tax_line_amount := ln_nrec_tax_amt
2388 -- no project information
2389 -- this line need to be inserted the jai tax table
2390
2391
2392 --* In PR tax with project case, ln_lines_to_insert =4
2393 -- line 1:
2394 -- v_tax_amount := ln_rec_tax_amt;
2395 -- lv_tax_line_amount := ln_rec_tax_amt;
2396 -- no project information
2397 -- this line need to be inserted into the jai tax table only
2398
2399 -- line 2:
2400 -- v_tax_amount := ln_nrec_tax_amt;
2401 -- lv_tax_line_amount:= ln_nrec_tax_amt;
2402 -- project information is same as parent line
2403 -- this line need to be inserted into the jai tax table only
2404
2405 -- line 3:
2406 -- v_tax_amount := ln_rec_tax_amt;
2407 -- lv_tax_line_amount := ln_rec_tax_amt;
2408 -- no project information
2409 -- this line need to be inserted into 2 ap tables only
2410
2411 -- line 4:
2412 -- v_tax_amount := -ln_rec_tax_amt;
2413 -- lv_tax_line_amount:= ln_rec_tax_amt;
2414 -- project information is same as parent line
2415 -- this line need to be inserted into 2 ap tables only
2416
2417
2418
2419
2420 -- v_tax_amount is for storing the tax amount saving into the ap tax table.
2421 --
2422
2423 IF (NVL(i.inc_tax_flag,'N') = 'N')--exclusive case
2424 THEN
2425 IF line = 1 then
2426
2427 v_tax_amount := nvl(ln_rec_tax_amt, v_tax_amount);
2428 lv_tax_line_amount:= v_tax_amount ; --added by eric for inclusive tax
2429 lv_modvat_flag := i.modvat_flag ;
2430
2431 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
2432 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
2433 ELSIF line = 2 then
2434
2435 v_tax_amount := ln_nrec_tax_amt;
2436 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
2437 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
2438 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
2439
2440
2441 IF for_dist_insertion_rec.assets_tracking_flag = jai_constants.YES THEN
2442 v_assets_tracking_flag := jai_constants.YES;
2443 END IF;
2444
2445 lv_modvat_flag := jai_constants.NO ;
2446
2447 --
2448 -- This is a non recoverable line hence the tax amounts should be added into the project costs by populating
2449 -- projects related columns so that PROJECTS can consider this line for Project Costing
2450 --
2451 IF nvl(lv_accrue_on_receipt_flag,'#') <> 'Y' THEN -- Bug 6338371
2452 ln_project_id := p_project_id;
2453 ln_task_id := p_task_id;
2454 lv_exp_type := p_expenditure_type;
2455 ld_exp_item_date := p_expenditure_item_date;
2456 ln_exp_organization_id := p_expenditure_organization_id;
2457 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
2458 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
2459 END if;
2460
2461 -- For non recoverable line charge account should be same as of the parent line
2462 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
2463
2464 END IF; --line = 1
2465 ELSIF (NVL(i.inc_tax_flag,'N') = 'Y') --inclusive case
2466 THEN
2467 IF( lv_tax_type ='PR')
2468 THEN
2469 IF ( line = 1 )
2470 THEN
2471 --recoverable part
2472 v_tax_amount := ln_rec_tax_amt ;
2473 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
2474 lv_modvat_flag := i.modvat_flag ;
2475 lv_ap_line_to_inst_flag := 'N'; --added by eric for inclusive tax
2476 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
2477
2478 --non recoverable part
2479 ELSIF ( line = 2 )
2480 THEN
2481 v_tax_amount := ln_nrec_tax_amt ;
2482 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
2483 lv_modvat_flag := jai_constants.NO ;
2484 lv_ap_line_to_inst_flag := 'N'; --added by eric for inclusive tax
2485 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
2486
2487 --recoverable part without project infor
2488 ELSIF ( line = 3 )
2489 THEN
2490 v_tax_amount := ln_rec_tax_amt;
2491 lv_tax_line_amount := NULL;
2492
2493 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
2494 lv_tax_line_to_inst_flag := 'N'; --added by eric for inclusive tax
2495
2496 --Project information
2497 ln_project_id := NULL;
2498 ln_task_id := NULL;
2499 lv_exp_type := NULL;
2500 ld_exp_item_date := NULL;
2501 ln_exp_organization_id := NULL;
2502 lv_project_accounting_context := NULL;
2503 lv_pa_addition_flag := NULL;
2504
2505 -- For inclusive recoverable line charge account should be same as of the parent line
2506 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
2507
2508 --recoverable part in negative amount with project infor
2509 ELSIF ( line = 4 )
2510 THEN
2511 v_tax_amount := NVL(ln_rec_tax_amt, v_tax_amount)* -1;
2512 lv_tax_line_amount := NULL;
2513 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
2514 lv_tax_line_to_inst_flag := 'N'; --added by eric for inclusive tax
2515
2516 --Project information
2517 ln_project_id := p_project_id;
2518 ln_task_id := p_task_id;
2519 lv_exp_type := p_expenditure_type;
2520 ld_exp_item_date := p_expenditure_item_date;
2521 ln_exp_organization_id := p_expenditure_organization_id;
2522 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
2523 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
2524
2525 -- For inclusive recoverable line charge account should be same as of the parent line
2526 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
2527 END IF; --line = 1
2528 ELSIF ( lv_tax_type = 'RE'
2529 AND p_project_id IS NOT NULL
2530 )
2531 THEN
2532 --recoverable tax without project infor
2533 IF ( line = 1 )
2534 THEN
2535 v_tax_amount := v_tax_amount ;
2536 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
2537 lv_modvat_flag := i.modvat_flag ;
2538 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
2539 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
2540
2541 ln_project_id := NULL;
2542 ln_task_id := NULL;
2543 lv_exp_type := NULL;
2544 ld_exp_item_date := NULL;
2545 ln_exp_organization_id := NULL;
2546 lv_project_accounting_context := NULL;
2547 lv_pa_addition_flag := NULL;
2548 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
2549 --recoverable tax in negative amount with project infor
2550 ELSIF ( line = 2 )
2551 THEN
2552 v_tax_amount := v_tax_amount * -1;
2553 lv_tax_line_amount := NULL ; --added by eric for inclusive tax
2554 lv_modvat_flag := i.modvat_flag ;
2555
2556 ln_project_id := p_project_id;
2557 ln_task_id := p_task_id;
2558 lv_exp_type := p_expenditure_type;
2559 ld_exp_item_date := p_expenditure_item_date;
2560 ln_exp_organization_id := p_expenditure_organization_id;
2561 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
2562 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
2563 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
2564 END IF;
2565 -- ELSIF ( lv_tax_type <> 'PR' AND p_project_id IS NULL )
2566 -- THEN
2567 ELSE -- eric removed the above criteria for bug 6888665 and 6888209
2568 Fnd_File.put_line(Fnd_File.LOG, 'NOT Inclusive PR Tax,NOT Inclusive RE for project ');
2569 --The case process the inclusive NR tax and inclusive RE tax not for project
2570
2571 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
2572 lv_modvat_flag := i.modvat_flag ;
2573 lv_ap_line_to_inst_flag := 'N'; --added by eric for inclusive tax
2574 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
2575
2576 END IF;--( tax_type ='PR' and (ln_lines_to_insert =4 OR )
2577 END IF; --(NVL(r_tax_lines_r ec.inc_tax_flag,'N') = 'N')
2578 -------------------------------------------------------------------------------------------
2579 --added by Eric for inclusive tax on 20-dec-2007,end
2580
2581
2582
2583 --
2584 -- End 5763527
2585 --
2586
2587 --ln_inv_line_num := ln_inv_line_num + 1; commented out by eric for inclusive tax
2588
2589 -- Added by Brathod for Bug#4445989
2590 Fnd_File.put_line(Fnd_File.LOG,
2591 'Before inserting into ap_invoice_lines_all for line no :' || ln_inv_line_num );
2592
2593 --insert exclusive tax to the ap tables
2594 --or insert recoverable inclusive tax with project information the ap tables
2595
2596
2597 --1.Only exlusive taxes or inclusive taxes with project information
2598 -- are inserted into Ap Lines and Dist Lines
2599
2600 --2.All taxes need to be inserted into jai tax tables. Futher the
2601 -- partially recoverable tax need to be splitted into 2 lines
2602
2603 --added by Eric for inclusive tax on 20-dec-2007,begin
2604 ------------------------------------------------------------------------
2605 IF ( NVL(lv_ap_line_to_inst_flag,'N')='Y')
2606 THEN
2607 ln_inv_line_num := ln_inv_line_num + 1; --added by eric for inlcusive tax
2608 ---------------------------------------------------------------------------
2609 --added by Eric for inclusive tax on 20-dec-2007,end
2610
2611 INSERT INTO ap_invoice_lines_all
2612 (
2613 INVOICE_ID
2614 , LINE_NUMBER
2615 , LINE_TYPE_LOOKUP_CODE
2616 , DESCRIPTION
2617 , ORG_ID
2618 , MATCH_TYPE
2619 , DEFAULT_DIST_CCID --Changes by nprashar for bug #6995437
2620 , ACCOUNTING_DATE
2621 , PERIOD_NAME
2622 , DEFERRED_ACCTG_FLAG
2623 , DEF_ACCTG_START_DATE
2624 , DEF_ACCTG_END_DATE
2625 , DEF_ACCTG_NUMBER_OF_PERIODS
2626 , DEF_ACCTG_PERIOD_TYPE
2627 , SET_OF_BOOKS_ID
2628 , AMOUNT
2629 , WFAPPROVAL_STATUS
2630 , CREATION_DATE
2631 , CREATED_BY
2632 , LAST_UPDATED_BY
2633 , LAST_UPDATE_DATE
2634 , LAST_UPDATE_LOGIN
2635 /* 5763527 */
2636 , project_id
2637 , task_id
2638 , expenditure_type
2639 , expenditure_item_date
2640 , expenditure_organization_id
2641 /* End 5763527 */
2642 ,po_distribution_id --Added for bug#6780154
2643 )
2644 VALUES
2645 (
2646 inv_id
2647 , ln_inv_line_num
2648 , lv_misc
2649 , c_tax_rec.tax_name
2650 , v_org_id
2651 , lv_match_type
2652 , v_dist_code_combination_id --Changes by nprashar for bug #6995437
2653 , rec_max_ap_lines_all.accounting_date
2654 , rec_max_ap_lines_all.period_name
2655 , rec_max_ap_lines_all.deferred_acctg_flag
2656 , rec_max_ap_lines_all.def_acctg_start_date
2657 , rec_max_ap_lines_all.def_acctg_end_date
2658 , rec_max_ap_lines_all.def_acctg_number_of_periods
2659 , rec_max_ap_lines_all.def_acctg_period_type
2660 , rec_max_ap_lines_all.set_of_books_id
2661 , ROUND(v_tax_amount,ln_precision)
2662 , rec_max_ap_lines_all.wfapproval_status -- Bug 4863208
2663 , sysdate
2664 , ln_user_id
2665 , ln_user_id
2666 , sysdate
2667 , ln_login_id
2668 /* 5763527 */
2669 , ln_project_id
2670 , ln_task_id
2671 , lv_exp_type
2672 , ld_exp_item_date
2673 , ln_exp_organization_id
2674 /* End 5763527 */
2675 ,po_dist_id --Added for bug#6780154
2676 );
2677
2678 Fnd_File.put_line(Fnd_File.LOG,
2679 'Before inserting into ap_invoice_distributions_all for distribution line no :'
2680 ||v_distribution_no );
2681
2682 -- Start bug#3332988
2683 open c_get_invoice_distribution;
2684 fetch c_get_invoice_distribution into v_invoice_distribution_id;
2685 close c_get_invoice_distribution;
2686 -- End bug#3332988
2687
2688 fnd_file.put_line(FND_FILE.LOG, ' Invoice distribution id '|| v_invoice_distribution_id);
2689
2690
2691 INSERT INTO ap_invoice_distributions_all
2692 (
2693 accounting_date,
2694 accrual_posted_flag,
2695 assets_addition_flag,
2696 assets_tracking_flag,
2697 cash_posted_flag,
2698 distribution_line_number,
2699 dist_code_combination_id,
2700 invoice_id,
2701 last_updated_by,
2702 last_update_date,
2703 line_type_lookup_code,
2704 period_name,
2705 set_of_books_id ,
2706 amount,
2707 base_amount,
2708 batch_id,
2709 created_by,
2710 creation_date,
2711 description,
2712 exchange_rate_variance,
2713 last_update_login,
2714 match_status_flag,
2715 posted_flag,
2716 rate_var_code_combination_id ,
2717 reversal_flag ,
2718 program_application_id,
2719 program_id,
2720 program_update_date,
2721 accts_pay_code_combination_id,
2722 invoice_distribution_id, /* Added on 11-sep-00 */
2723 quantity_invoiced,
2724 po_distribution_id , -- added for bug # 2483164
2725 rcv_transaction_id, -- added for bug # 2483164
2726 price_var_code_combination_id, -- following three lines added for bug # 2775043.
2727 invoice_price_variance,
2728 base_invoice_price_variance,
2729 matched_uom_lookup_code -- bug#3315162
2730 ,invoice_line_number -- Added by Brathod for Bug# 4445989
2731 ,org_id -- Bug 4863208
2732 ,charge_applicable_to_dist_id -- Bug 5401111. Added by Lakshmi Gopalsami
2733 /* 5763527 */
2734 , project_id
2735 , task_id
2736 , expenditure_type
2737 , expenditure_item_date
2738 , expenditure_organization_id
2739 , project_accounting_context
2740 , pa_addition_flag
2741 -- Bug 7249100. Added by Lakshmi Gopalsami
2742 ,distribution_class
2743 )
2744 VALUES
2745 (
2746 rec_max_ap_lines_all.accounting_date,
2747 'N',
2748 for_dist_insertion_rec.assets_addition_flag,
2749 v_assets_tracking_flag,
2750 'N',
2751 v_distribution_no,
2752 v_dist_code_combination_id,
2753 inv_id,
2754 ln_user_id,
2755 sysdate,
2756 lv_misc,
2757 rec_max_ap_lines_all.period_name,
2758 rec_max_ap_lines_all.set_of_books_id ,
2759 ROUND(v_tax_amount,ln_precision), -- replaced 2 with ln_precision - ssumaith - bug# 3127834
2760 ROUND(v_tax_amount * for_dist_insertion_rec.exchange_rate, ln_precision),
2761 v_batch_id,
2762 ln_user_id,
2763 sysdate,
2764 c_tax_rec.tax_name,
2765 null,--kunkumar for forward porting to R12
2766 ln_login_id,
2767 for_dist_insertion_rec.match_status_flag , -- Bug 4863208
2768 'N',
2769 NULL,
2770 for_dist_insertion_rec.reversal_flag, -- Bug 4863208
2771 for_dist_insertion_rec.program_application_id,
2772 for_dist_insertion_rec.program_id,
2773 for_dist_insertion_rec.program_update_date,
2774 for_dist_insertion_rec.accts_pay_code_combination_id,
2775 v_invoice_distribution_id,
2776 -1, --Modified by kunkumar for bug# 5593895
2777 po_dist_id ,
2778 rcv_tran_id,
2779 v_price_var_accnt,
2780 v_tax_variance_inv_cur,
2781 v_tax_variance_fun_cur,
2782 for_dist_insertion_rec.matched_uom_lookup_code,
2783 ln_inv_line_num,
2784 for_dist_insertion_rec.org_id, -- Bug 4863208
2785 -- Bug 5401111. Added by Lakshmi Gopalsami
2786 decode(v_assets_tracking_flag,'N',
2787 NULL,for_dist_insertion_rec.invoice_distribution_id)
2788 /*Commented the account_type condition for bug#7008161 by JMEENA
2789 decode(lv_account_type, 'A',
2790 for_dist_insertion_rec.invoice_distribution_id,NULL)
2791 )
2792 */
2793 /* 5763527 */
2794 , ln_project_id
2795 , ln_task_id
2796 , lv_exp_type
2797 , ld_exp_item_date
2798 , ln_exp_organization_id
2799 , lv_project_accounting_context
2800 , lv_pa_addition_flag
2801 /* End 5763527 */
2802 -- Bug 7249100. Added by Lakshmi Gopalsami
2803 ,lv_dist_class
2804 );
2805 --added by Eric for inclusive tax on 20-dec-2007,begin
2806 -----------------------------------------------------------------
2807 END IF;--( NVL(lv_ap_line_to_inst_flag,'N')='Y')
2808 -----------------------------------------------------------------
2809 --added by Eric for inclusive tax on 20-dec-2007,end
2810
2811
2812 Fnd_File.put_line(Fnd_File.LOG, 'Before inserting into JAI_AP_MATCH_INV_TAXES ');
2813
2814 --added by Eric for inclusive tax on 20-dec-2007,begin
2815 -----------------------------------------------------------------
2816 IF (NVL(lv_tax_line_to_inst_flag,'N') = 'Y')
2817 THEN
2818 -----------------------------------------------------------------
2819 --added by Eric for inclusive tax on 20-dec-2007,end
2820 INSERT INTO JAI_AP_MATCH_INV_TAXES
2821 (
2822 tax_distribution_id,
2823
2824 assets_tracking_flag,
2825 invoice_id,
2826 po_header_id,
2827 po_line_id,
2828 line_location_id,
2829 set_of_books_id,
2830 --org_id,
2831 exchange_rate,
2832 exchange_rate_type,
2833 exchange_date,
2834 currency_code,
2835 code_combination_id,
2836 last_update_login,
2837 creation_date,
2838 created_by,
2839 last_update_date,
2840 last_updated_by,
2841 acct_pay_code_combination_id,
2842 accounting_date,
2843 tax_id,
2844 tax_amount,
2845 base_amount,
2846 chart_of_accounts_id,
2847 distribution_line_number,
2848 po_distribution_id, -- added by bug#3038566
2849 parent_invoice_distribution_id, -- added by bug#3038566
2850 legal_entity_id -- added by rallamse bug#
2851 ,INVOICE_LINE_NUMBER -- Added by Brathod, Bug# 4445989
2852 ,INVOICE_DISTRIBUTION_ID ------------|
2853 ,PARENT_INVOICE_LINE_NUMBER----------|
2854 ,RCV_TRANSACTION_ID
2855 ,LINE_TYPE_LOOKUP_CODE
2856 /* 5763527 */
2857 , recoverable_flag
2858 , line_no -- Bug 5553150, 5593895
2859 )
2860 -- End Bug# 4445989
2861 VALUES
2862 (
2863 JAI_AP_MATCH_INV_TAXES_S.NEXTVAL,
2864
2865 v_assets_tracking_flag, -- 'N', Commented by Aparajita for bug # 2851123
2866 inv_id,
2867 cur_items_rec.po_header_id,
2868 cur_items_rec.po_line_id,
2869 cur_items_rec.line_location_id,
2870 cur_items_rec.set_of_books_id,
2871 --cur_items_rec.org_id,
2872 cur_items_rec.rate,
2873 cur_items_rec.rate_type,
2874 cur_items_rec.rate_date,
2875 cur_items_rec.currency_code,
2876 v_dist_code_combination_id,
2877 cur_items_rec.last_update_login,
2878 cur_items_rec.creation_date,
2879 cur_items_rec.created_by,
2880 cur_items_rec.last_update_date,
2881 cur_items_rec.last_updated_by,
2882 apccid,
2883 cur_items_rec.invoice_date,
2884 i.tax_id,
2885 --ROUND(v_tax_amount, ln_precision), deleted by eric for inclusvice tax on 20-dec-2007
2886 ROUND(lv_tax_line_amount, ln_precision), --added by eric for compatibility of inclusvice tax on 20-dec-2007
2887 nvl(ln_base_amount, ROUND(ROUND(i.tax_amount, ln_precision), ln_precision)),
2888 caid,
2889 v_distribution_no,
2890 po_dist_id, -- added by bug#3038566
2891 for_dist_insertion_rec.invoice_distribution_id, -- added by bug#3038566
2892 get_ven_info_rec.legal_entity_id -- added by rallamse bug#
2893 --, ln_inv_line_num , modified by eric for inclusvice tax
2894 --v_invoice_distribution_id,deleted by eric for inclusvice tax on 20-dec-2007
2895
2896 --added by eric for inclusvice tax on 20-dec-2007,begin
2897 ---------------------------------------------------------------
2898 , DECODE ( NVL(i.inc_tax_flag,'N')
2899 , 'N',ln_inv_line_num
2900 , 'Y',pn_invoice_line_number
2901 )
2902 , NVL(v_invoice_distribution_id,for_dist_insertion_rec.invoice_distribution_id)
2903 ---------------------------------------------------------------
2904 --added by eric for inclusvice tax on 20-dec-2007,end
2905 , pn_invoice_line_number
2906 , rcv_tran_id
2907 , lv_misc
2908 , lv_modvat_flag -- 5763527
2909 , i.tax_line_no -- Bug 5553150, 5593895
2910 );
2911
2912 --added by Eric for inclusive tax on 20-dec-2007,begin
2913 -----------------------------------------------------------------
2914 END IF;--(NVL(lv_tax_line_to_inst_flag,'N') = 'Y')
2915 -----------------------------------------------------------------
2916 --added by Eric for inclusive tax on 20-dec-2007,end
2917
2918
2919 /* Bug 46863208. Added by Lakshmi Gopalsami
2920 Commented the MRC call
2921 insert_mrc_data(v_invoice_distribution_id); -- bug#3332988
2922 */
2923
2924 cum_tax_amt := cum_tax_amt + ROUND(v_tax_amount, ln_precision);
2925
2926
2927 /* Obsoleted as a part of R12 , Bug# 4445989
2928 Fnd_File.put_line(Fnd_File.LOG, 'Before inserting into JAI_CMN_FA_INV_DIST_ALL');
2929 INSERT INTO JAI_CMN_FA_INV_DIST_ALL
2930 (
2931 invoice_id,
2932 invoice_distribution_id,
2933 set_of_books_id,
2934 batch_id,
2935 po_distribution_id,
2936 rcv_transaction_id,
2937 dist_code_combination_id,
2938 accounting_date,
2939 assets_addition_flag,
2940 assets_tracking_flag,
2941 distribution_line_number,
2942 line_type_lookup_code,
2943 amount,
2944 description,
2945 match_status_flag,
2946 quantity_invoiced
2947 )
2948 VALUES
2949 (
2950 inv_id,
2951 ap_invoice_distributions_s.CURRVAL,
2952 for_dist_insertion_rec.set_of_books_id,
2953 v_batch_id,
2954 for_dist_insertion_rec.po_distribution_id,
2955 rcv_tran_id,
2956 v_dist_code_combination_id,
2957 for_dist_insertion_rec.accounting_date,
2958 for_dist_insertion_rec.assets_addition_flag,
2959 v_assets_tracking_flag, -- for_dist_insertion_rec.assets_tracking_flag, bug # 2851123
2960 v_distribution_no,
2961 'MISCELLANEOUS',
2962 ROUND(v_tax_amount, ln_precision),
2963 c_tax_rec.tax_name,
2964 NULL,
2965 NULL);
2966 */
2967 end loop ;--> for line in 1 to ln_lines_to_insert Brathod, 5763527
2968 END LOOP;
2969
2970 /* Bug 5358788. Added by Lakshmi Gopalsami
2971 * Removed the update which is updating ap_invoices_all
2972 * and ap_payment_schedules_all
2973 */
2974
2975 ELSIF p_rematch = 'PAY_ON_RECEIPT' THEN
2976
2977 Fnd_File.put_line(Fnd_File.LOG, 'inside p_rematch = PAY_ON_RECEIPT ');
2978
2979 IF p_receipt_code = 'RECEIPT' THEN
2980
2981 Fnd_File.put_line(Fnd_File.LOG, 'inside p_receipt_code = RECEIPT ');
2982
2983 /* Begin 5763527 */
2984 fnd_file.put_line(fnd_file.log, 'rcv_tran_id='||rcv_tran_id);
2985 open c_get_excise_costing_flag (cp_rcv_transaction_id => rcv_tran_id
2986 ,cp_organization_id => r_rcv_transactions.organization_id --Added by Bgowrava for Bug#7503308
2987 ,cp_shipment_header_id => p_shipment_header_id --Added by Bgowrava for Bug#7503308
2988 ,cp_txn_type => 'DELIVER' --Added by Bgowrava for Bug#7503308
2989 ,cp_attribute1 => 'CENVAT_COSTED_FLAG'); --Added by Bgowrava for Bug#7503308
2990 fetch c_get_excise_costing_flag into lv_excise_costing_flag;
2991 close c_get_excise_costing_flag ;
2992 /* End 5763527 */
2993
2994 FOR tax_lines1_rec IN tax_lines1_cur(rcv_tran_id,for_org_id_rec.vendor_id) LOOP
2995
2996 -- Added By Brathod, Bug# 44459989
2997 /* v_distribution_no := v_distribution_no + 1 ; */
2998 -- ln_inv_line_num := ln_inv_line_num + 1; -- 5763527 moved the increment to just before insert statement
2999 v_distribution_no := 1;
3000 -- End Bug# 4445989
3001
3002 r_service_regime_tax_type := null;
3003
3004 -- Bug 5358788. Added by Lakshmi Gopalsami
3005 r_VAT_regime_tax_type := null;
3006
3007 /* 5763527 */
3008 ln_project_id := null;
3009 ln_task_id := null;
3010 lv_exp_type := null;
3011 ld_exp_item_date := null;
3012 ln_exp_organization_id := null;
3013 lv_project_accounting_context := null;
3014 lv_pa_addition_flag := null;
3015
3016
3017 OPEN c_tax(tax_lines1_rec.tax_id);
3018 FETCH c_tax INTO c_tax_rec;
3019 CLOSE c_tax;
3020
3021
3022 -- added, kunkumar for 5593895
3023 ln_base_amount := null ;
3024 if tax_lines1_rec.tax_type IN ( jai_constants.tax_type_value_added, jai_constants.tax_type_cst ) then
3025 ln_base_amount := jai_ap_utils_pkg.fetch_tax_target_amt
3026 (
3027 p_invoice_id => inv_id ,
3028 p_line_location_id => null ,
3029 p_transaction_id => rcv_tran_id ,
3030 p_parent_dist_id => for_dist_insertion_rec.invoice_distribution_id ,
3031 p_tax_id => tax_lines1_rec.tax_id
3032 ) ;
3033 end if ;
3034 -- ended, Harshita for Bug 5593895
3035
3036
3037 /* Service Start */
3038 v_assets_tracking_flag := for_dist_insertion_rec.assets_tracking_flag;
3039 v_dist_code_combination_id := null;
3040
3041 --initial the tax_type
3042 lv_tax_type := NULL;--added by eric for inclusive tax on 20-Dec,2007
3043
3044
3045 -- 5763527, Brathod
3046 -- Modified the if condition to consider partial recoverable lines previous logic was hadling only when it is 100
3047 if tax_lines1_rec.modvat_flag = jai_constants.YES
3048 and nvl(c_tax_rec.mod_cr_percentage, -1) > 0
3049 then
3050
3051
3052 /* recoverable tax */
3053 v_assets_tracking_flag := 'N';
3054
3055 --recoverable tax
3056 lv_tax_type := 'RE'; --added by eric for inclusive tax on 20-dec,2007
3057
3058 open c_regime_tax_type(r_jai_regimes.regime_id, c_tax_rec.tax_type);
3059 fetch c_regime_tax_type into r_service_regime_tax_type;
3060 close c_regime_tax_type;
3061
3062 fnd_file.put_line(FND_FILE.LOG,
3063 ' Service regime: '||r_service_regime_tax_type.tax_type);
3064
3065 /* Bug 5358788. Added by Lakshmi Gopalsami
3066 * Fetched the details of VAT regime
3067 */
3068
3069 OPEN c_regime_tax_type(r_vat_regimes.regime_id, c_tax_rec.tax_type);
3070 FETCH c_regime_tax_type INTO r_vat_regime_tax_type;
3071 CLOSE c_regime_tax_type;
3072
3073 fnd_file.put_line(FND_FILE.LOG,
3074 ' VAT regime: '||r_vat_regime_tax_type.tax_type);
3075
3076 if r_service_regime_tax_type.tax_type is not null then
3077 /* Service type of tax */
3078 v_dist_code_combination_id := check_service_interim_account
3079 (
3080 lv_accrue_on_receipt_flag,
3081 lv_accounting_method_option,
3082 lv_is_item_an_expense,
3083 r_jai_regimes.regime_id,
3084 v_org_id,
3085 p_rematch,
3086 c_tax_rec.tax_type,
3087 po_dist_id --Added by JMEENA for bug#6833506
3088 );
3089 fnd_file.put_line(FND_FILE.LOG,
3090 ' Regime type , CCID '
3091 || r_service_regime_tax_type.tax_type
3092 ||', ' || v_dist_code_combination_id);
3093
3094 /* Bug 5358788. Added by Lakshmi Gopalsami
3095 * Commented p_rematch and added validation for
3096 * VAT regime.
3097 */
3098 /*following elsif block modified for bug 6595773*/
3099 ELSIF r_vat_regime_tax_type.tax_type IS NOT NULL THEN
3100 --p_rematch = 'PO_MATCHING' then
3101
3102 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
3103 fnd_file.put_line(FND_FILE.LOG,
3104 ' Regime type , CCID '
3105 || r_vat_regime_tax_type.tax_type
3106 ||', ' || v_dist_code_combination_id);
3107 END IF;
3108
3109 ELSE /* 5763527 introduced for PROJETCS COSTING Impl */
3110 -- Bug 6338371
3111 -- Added if condition. Project details should be populated only if
3112 -- the accrue_on_receipt is not checked on po shipment
3113 IF nvl(lv_accrue_on_receipt_flag,'#') <> 'Y' THEN
3114 ln_project_id := p_project_id;
3115 ln_task_id := p_task_id;
3116 lv_exp_type := p_expenditure_type;
3117 ld_exp_item_date := p_expenditure_item_date;
3118 ln_exp_organization_id := p_expenditure_organization_id;
3119 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
3120 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
3121 END IF; /* End 5763527 */
3122
3123 --non recoverable
3124 lv_tax_type := 'NR'; --added by eric for inclusive tax on 20-dec,2007
3125 END IF; /*nvl(c_tax_rec.mod_cr_percentage, 0) = 100 and c_tax_rec.tax_account_id is not null*/
3126
3127
3128 /* Bug#4177452*/
3129 if v_dist_code_combination_id is null then
3130 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
3131 end if;
3132
3133
3134 /* Service End */
3135
3136
3137 -- Start for bug#3752887
3138 v_tax_amount := tax_lines1_rec.tax_amount * v_apportn_factor_for_item_line;
3139
3140 if for_org_id_rec.invoice_currency_code <> tax_lines1_rec.currency then
3141 v_tax_amount := v_tax_amount / for_org_id_rec.exchange_rate;
3142 end if;
3143 -- End for bug#3752887
3144
3145
3146 -- Start bug#4103473
3147 if nvl(v_tax_amount,-1) = -1 then
3148 v_tax_amount := apportion_tax_4_price_cor_inv(v_tax_amount, tax_lines1_rec.tax_id);
3149 END IF;
3150 v_tax_amount := nvl(v_tax_amount,-1);
3151 -- End bug#4103473
3152
3153 /* Bug#5763527 */
3154 Fnd_File.put_line(Fnd_File.LOG, 'c_tax_rec.tax_type='||c_tax_rec.tax_type ||',lv_excise_costing_flag='||lv_excise_costing_flag);
3155 if UPPER(c_tax_rec.tax_type) like '%EXCISE%' then
3156 if lv_excise_costing_flag = 'Y' then
3157 IF nvl(lv_accrue_on_receipt_flag,'#') <> 'Y' -- Bug 6338371
3158 then
3159 ln_project_id := p_project_id;
3160 ln_task_id := p_task_id;
3161 lv_exp_type := p_expenditure_type;
3162 ld_exp_item_date := p_expenditure_item_date;
3163 ln_exp_organization_id := p_expenditure_organization_id;
3164 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
3165 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
3166 end if;
3167 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
3168 END if;
3169 end if;
3170 /* End# 5763527 */
3171
3172 --
3173 -- Begin 5763527
3174 --
3175 ln_rec_tax_amt := null;
3176 ln_nrec_tax_amt := null;
3177 ln_lines_to_insert := 1; -- Loop controller to insert more than one lines for partially recoverable tax lines in PO
3178
3179 --added by Eric for inclusive tax on 20-dec-2007,begin
3180 -------------------------------------------------------------------------------------
3181 --exclusive tax or inlcusive tax without project info, ln_lines_to_insert := 1;
3182 --inclusive recoverable tax with project info, ln_lines_to_insert := 2;
3183 --PR(partially recoverable) tax is processed in another logic
3184
3185 IF ( NVL(tax_lines1_rec.inc_tax_flag,'N') = 'N'
3186 OR ( NVL(tax_lines1_rec.inc_tax_flag,'N') = 'Y'
3187 AND p_project_id IS NULL
3188 )
3189 )
3190 THEN
3191 ln_lines_to_insert := 1;
3192 ELSIF ( NVL(tax_lines1_rec.inc_tax_flag,'N') = 'Y'
3193 AND p_project_id IS NOT NULL
3194 AND lv_tax_type = 'RE'
3195 )
3196 THEN
3197 ln_lines_to_insert := 2;
3198 END IF;--( NVL(tax_lines1_recinc_tax_flag,'N') = 'N')
3199 -------------------------------------------------------------------------------------
3200 --added by Eric for inclusive tax on 20-dec-2007,end
3201
3202 Fnd_File.put_line(Fnd_File.LOG, 'tax_lines1_rec.modvat_flag ='||tax_lines1_rec.modvat_flag ||',c_tax_rec.mod_cr_percentage='||c_tax_rec.mod_cr_percentage);
3203
3204 if tax_lines1_rec.modvat_flag = jai_constants.YES
3205 and nvl(c_tax_rec.mod_cr_percentage, -1) < 100
3206 and nvl(c_tax_rec.mod_cr_percentage, -1) > 0
3207 then
3208 --
3209 -- Tax line is for partial Recoverable tax. Hence split amount into two parts, Recoverable and Non-Recoverable
3210 -- and instead of one line, two lines needs to be inserted.
3211 -- For ordinary lines (with modvat_flag = 'N' or with mod_cr_percentage = 100) there will be only one line inserted
3212 --
3213 ln_lines_to_insert := 2 *ln_lines_to_insert; --changed by eric for inclusive tax on Jan 4,2008
3214 ln_rec_tax_amt := nvl(v_tax_amount,0) * (c_tax_rec.mod_cr_percentage/100) ;
3215 ln_nrec_tax_amt := nvl(v_tax_amount,0) - nvl(ln_rec_tax_amt,0);
3216 lv_tax_type := 'PR'; --changed by eric for inclusive tax on Jan 4,2008
3217 end if;
3218 fnd_file.put_line(fnd_file.log, 'ln_lines_to_insert='||ln_lines_to_insert||
3219 ',ln_rec_tax_amt='||ln_rec_tax_amt ||
3220 ',ln_nrec_tax_amt='||ln_nrec_tax_amt
3221 );
3222
3223 --
3224 -- If a line has a partially recoverable tax the following loop will be executed twice. First line will always be for a
3225 -- non recoverable tax amount and the second line will be for a recoverable tax amount
3226 -- For ordinary lines (with modvat_flag = 'N' or with mod_cr_percentage = 100 fully recoverable) the variable
3227 -- ln_lines_to_insert will have value of 1 and hence only one line will be inserted with full tax amount
3228 --
3229
3230 for line in 1..ln_lines_to_insert
3231 loop
3232 --commented out by eric for inclusive tax on 20-dec-2007,begin
3233 /*
3234 if line = 1 then
3235
3236 v_tax_amount := nvl(ln_rec_tax_amt, v_tax_amount);
3237 lv_modvat_flag := tax_lines1_rec.modvat_flag ;
3238
3239 elsif line = 2 then
3240
3241 v_tax_amount := ln_nrec_tax_amt;
3242
3243 if for_dist_insertion_rec.assets_tracking_flag = jai_constants.YES then
3244 v_assets_tracking_flag := jai_constants.YES;
3245 end if;
3246
3247 lv_modvat_flag := jai_constants.NO ;
3248
3249 --
3250 -- This is a non recoverable line hence the tax amounts should be added into the project costs by populating
3251 -- projects related columns so that PROJECTS can consider this line for Project Costing
3252 --
3253 IF nvl(lv_accrue_on_receipt_flag,'#') <> 'Y' THEN -- Bug 6338371
3254 ln_project_id := p_project_id;
3255 ln_task_id := p_task_id;
3256 lv_exp_type := p_expenditure_type;
3257 ld_exp_item_date := p_expenditure_item_date;
3258 ln_exp_organization_id := p_expenditure_organization_id;
3259 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
3260 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
3261 END if;
3262 -- For non recoverable line charge account should be same as of the parent line
3263 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
3264
3265 end if;
3266 */
3267 --commented out by eric for inclusive tax on 20-dec-2007,end
3268
3269 --added by Eric for inclusive tax on 20-dec-2007,begin
3270 -------------------------------------------------------------------------------------
3271 IF (NVL(tax_lines1_rec.inc_tax_flag,'N') = 'N')--exclusive case
3272 THEN
3273 IF line = 1 then
3274
3275 v_tax_amount := nvl(ln_rec_tax_amt, v_tax_amount);
3276 lv_tax_line_amount:= v_tax_amount ; --added by eric for inclusive tax
3277 lv_modvat_flag := tax_lines1_rec.modvat_flag ;
3278
3279 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
3280 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
3281 ELSIF line = 2 then
3282
3283 v_tax_amount := ln_nrec_tax_amt;
3284 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
3285 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
3286 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
3287
3288
3289 IF for_dist_insertion_rec.assets_tracking_flag = jai_constants.YES THEN
3290 v_assets_tracking_flag := jai_constants.YES;
3291 END IF;
3292
3293 lv_modvat_flag := jai_constants.NO ;
3294
3295 --
3296 -- This is a non recoverable line hence the tax amounts should be added into the project costs by populating
3297 -- projects related columns so that PROJECTS can consider this line for Project Costing
3298 --
3299 IF nvl(lv_accrue_on_receipt_flag,'#') <> 'Y' THEN -- Bug 6338371
3300 ln_project_id := p_project_id;
3301 ln_task_id := p_task_id;
3302 lv_exp_type := p_expenditure_type;
3303 ld_exp_item_date := p_expenditure_item_date;
3304 ln_exp_organization_id := p_expenditure_organization_id;
3305 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
3306 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
3307 END if;
3308
3309 -- For non recoverable line charge account should be same as of the parent line
3310 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
3311
3312 END IF; --line = 1
3313 ELSIF (NVL(tax_lines1_rec.inc_tax_flag,'N') = 'Y') --inclusive case
3314 THEN
3315 IF( lv_tax_type ='PR')
3316 THEN
3317 IF ( line = 1 )
3318 THEN
3319 --recoverable part
3320 v_tax_amount := ln_rec_tax_amt ;
3321 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
3322 lv_modvat_flag := tax_lines1_rec.modvat_flag ;
3323 lv_ap_line_to_inst_flag := 'N'; --added by eric for inclusive tax
3324 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
3325
3326 --non recoverable part
3327 ELSIF ( line = 2 )
3328 THEN
3329 v_tax_amount := ln_nrec_tax_amt ;
3330 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
3331 lv_modvat_flag := jai_constants.NO ;
3332 lv_ap_line_to_inst_flag := 'N'; --added by eric for inclusive tax
3333 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
3334
3335 --recoverable part without project infor
3336 ELSIF ( line = 3 )
3337 THEN
3338 v_tax_amount := ln_rec_tax_amt;
3339 lv_tax_line_amount := NULL;
3340
3341 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
3342 lv_tax_line_to_inst_flag := 'N'; --added by eric for inclusive tax
3343
3344 --Project information
3345 ln_project_id := NULL;
3346 ln_task_id := NULL;
3347 lv_exp_type := NULL;
3348 ld_exp_item_date := NULL;
3349 ln_exp_organization_id := NULL;
3350 lv_project_accounting_context := NULL;
3351 lv_pa_addition_flag := NULL;
3352
3353 -- For inclusive recoverable line charge account should be same as of the parent line
3354 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
3355
3356 --recoverable part in negative amount with project infor
3357 ELSIF ( line = 4 )
3358 THEN
3359 v_tax_amount := NVL(ln_rec_tax_amt, v_tax_amount)* -1;
3360 lv_tax_line_amount := NULL;
3361 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
3362 lv_tax_line_to_inst_flag := 'N'; --added by eric for inclusive tax
3363
3364 --Project information
3365 ln_project_id := p_project_id;
3366 ln_task_id := p_task_id;
3367 lv_exp_type := p_expenditure_type;
3368 ld_exp_item_date := p_expenditure_item_date;
3369 ln_exp_organization_id := p_expenditure_organization_id;
3370 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
3371 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
3372
3373 -- For inclusive recoverable line charge account should be same as of the parent line
3374 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
3375 END IF; --line = 1
3376 ELSIF ( lv_tax_type = 'RE'
3377 AND p_project_id IS NOT NULL
3378 )
3379 THEN
3380 --recoverable tax without project infor
3381 IF ( line = 1 )
3382 THEN
3383 v_tax_amount := v_tax_amount ;
3384 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
3385 lv_modvat_flag := tax_lines1_rec.modvat_flag ;
3386 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
3387 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
3388
3389 ln_project_id := NULL;
3390 ln_task_id := NULL;
3391 lv_exp_type := NULL;
3392 ld_exp_item_date := NULL;
3393 ln_exp_organization_id := NULL;
3394 lv_project_accounting_context := NULL;
3395 lv_pa_addition_flag := NULL;
3396 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
3397 --recoverable tax in negative amount with project infor
3398 ELSIF ( line = 2 )
3399 THEN
3400 v_tax_amount := v_tax_amount * -1;
3401 lv_tax_line_amount := NULL ; --added by eric for inclusive tax
3402 lv_modvat_flag := tax_lines1_rec.modvat_flag ;
3403
3404 ln_project_id := p_project_id;
3405 ln_task_id := p_task_id;
3406 lv_exp_type := p_expenditure_type;
3407 ld_exp_item_date := p_expenditure_item_date;
3408 ln_exp_organization_id := p_expenditure_organization_id;
3409 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
3410 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
3411 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
3412 END IF;
3413 -- ELSIF ( lv_tax_type <> 'PR' AND p_project_id IS NULL )
3414 -- THEN
3415 ELSE -- eric removed the above criteria for bug 6888665 and 6888209
3416 Fnd_File.put_line(Fnd_File.LOG, 'NOT Inclusive PR Tax,NOT Inclusive RE for project ');
3417 --The case process the inclusive NR tax and inclusive RE tax not for project
3418
3419 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
3420 lv_modvat_flag := tax_lines1_rec.modvat_flag ;
3421 lv_ap_line_to_inst_flag := 'N'; --added by eric for inclusive tax
3422 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
3423
3424 END IF;--( tax_type ='PR' and (ln_lines_to_insert =4 OR )
3425 END IF; --(NVL(tax_lines1_rec.inc_tax_flag,'N') = 'N')
3426 -------------------------------------------------------------------------------------------
3427 --added by Eric for inclusive tax on 20-dec-2007,end
3428
3429
3430
3431
3432 fnd_file.put_line(fnd_file.log, 'line='||line||', v_tax_amount='|| v_tax_amount
3433 ||'lv_modvat_flag='||lv_modvat_flag
3434 ||'v_assets_tracking_flag='||v_assets_tracking_flag
3435 );
3436
3437 --ln_inv_line_num := ln_inv_line_num + 1;commented out by eric for inclusive tax
3438 --
3439 -- End 5763527
3440 --
3441
3442 Fnd_File.put_line(Fnd_File.LOG,
3443 'Before inserting into ap_invoice_lines_all for line no :'|| ln_inv_line_num );
3444
3445
3446 --insert exclusive tax to the ap tables
3447 --or insert recoverable inclusive tax with project information the ap tables
3448
3449
3450 --1.Only exlusive taxes or inclusive taxes with project information
3451 -- are inserted into Ap Lines and Dist Lines
3452
3453 --2.All taxes need to be inserted into jai tax tables. Futher the
3454 -- partially recoverable tax need to be splitted into 2 lines
3455
3456 --added by Eric for inclusive tax on 20-dec-2007,begin
3457 ------------------------------------------------------------------------
3458 IF ( NVL(lv_ap_line_to_inst_flag,'N')='Y')
3459 THEN
3460 ln_inv_line_num := ln_inv_line_num + 1; --added by eric for inlcusive tax
3461 ---------------------------------------------------------------------------
3462 --added by Eric for inclusive tax on 20-dec-2007,end
3463
3464 INSERT INTO ap_invoice_lines_all
3465 (
3466 INVOICE_ID
3467 , LINE_NUMBER
3468 , LINE_TYPE_LOOKUP_CODE
3469 , DESCRIPTION
3470 , ORG_ID
3471 , MATCH_TYPE
3472 , DEFAULT_DIST_CCID --Changes by nprashar for bug #6995437
3473 , ACCOUNTING_DATE
3474 , PERIOD_NAME
3475 , DEFERRED_ACCTG_FLAG
3476 , DEF_ACCTG_START_DATE
3477 , DEF_ACCTG_END_DATE
3478 , DEF_ACCTG_NUMBER_OF_PERIODS
3479 , DEF_ACCTG_PERIOD_TYPE
3480 , SET_OF_BOOKS_ID
3481 , AMOUNT
3482 , WFAPPROVAL_STATUS
3483 , CREATION_DATE
3484 , CREATED_BY
3485 , LAST_UPDATED_BY
3486 , LAST_UPDATE_DATE
3487 , LAST_UPDATE_LOGIN
3488 /* 5763527 */
3489 , project_id
3490 , task_id
3491 , expenditure_type
3492 , expenditure_item_date
3493 , expenditure_organization_id
3494 /* End 5763527 */
3495 ,po_distribution_id --Added for bug#6780154
3496
3497 )
3498 VALUES
3499 (
3500 inv_id
3501 , ln_inv_line_num
3502 , lv_misc
3503 , c_tax_rec.tax_name
3504 , v_org_id
3505 , NULL
3506 ,v_dist_code_combination_id
3507 , rec_max_ap_lines_all.accounting_date
3508 , rec_max_ap_lines_all.period_name
3509 , rec_max_ap_lines_all.deferred_acctg_flag
3510 , rec_max_ap_lines_all.def_acctg_start_date
3511 , rec_max_ap_lines_all.def_acctg_end_date
3512 , rec_max_ap_lines_all.def_acctg_number_of_periods
3513 , rec_max_ap_lines_all.def_acctg_period_type
3514 , rec_max_ap_lines_all.set_of_books_id
3515 , ROUND(v_tax_amount,ln_precision)
3516 , rec_max_ap_lines_all.wfapproval_status -- Bug 4863208
3517 , sysdate
3518 , ln_user_id
3519 , ln_user_id
3520 , sysdate
3521 , ln_login_id
3522 /* 5763527 */
3523 , ln_project_id
3524 , ln_task_id
3525 , lv_exp_type
3526 , ld_exp_item_date
3527 , ln_exp_organization_id
3528 /* End 5763527 */
3529 ,po_dist_id --Added for bug#6780154
3530 );
3531
3532 Fnd_File.put_line(Fnd_File.LOG,
3533 'Before inserting into ap_invoice_distributions_all for distribution line no : '
3534 ||v_distribution_no);
3535
3536 -- Start bug#3332988
3537 open c_get_invoice_distribution;
3538 fetch c_get_invoice_distribution into v_invoice_distribution_id;
3539 close c_get_invoice_distribution;
3540 -- End bug#3332988
3541
3542 fnd_file.put_line(FND_FILE.LOG, ' Invoice distribution id '|| v_invoice_distribution_id);
3543
3544 INSERT INTO ap_invoice_distributions_all
3545 (
3546 accounting_date,
3547 accrual_posted_flag,
3548 assets_addition_flag,
3549 assets_tracking_flag,
3550 cash_posted_flag,
3551 distribution_line_number,
3552 dist_code_combination_id,
3553 invoice_id,
3554 last_updated_by,
3555 last_update_date,
3556 line_type_lookup_code,
3557 period_name,
3558 set_of_books_id,
3559 amount,
3560 base_amount,
3561 batch_id,
3562 created_by,
3563 creation_date,
3564 description,
3565 exchange_rate_variance,
3566 last_update_login,
3567 match_status_flag,
3568 posted_flag,
3569 rate_var_code_combination_id,
3570 reversal_flag,
3571 program_application_id,
3572 program_id,
3573 program_update_date,
3574 accts_pay_code_combination_id,
3575 invoice_distribution_id,
3576 quantity_invoiced,
3577 po_distribution_id ,
3578 rcv_transaction_id,
3579 matched_uom_lookup_code
3580 ,INVOICE_LINE_NUMBER
3581 ,org_id -- Bug 4863208
3582 ,charge_applicable_to_dist_id -- Bug 5401111. Added by Lakshmi Gopalsami
3583 /* 5763527 */
3584 , project_id
3585 , task_id
3586 , expenditure_type
3587 , expenditure_item_date
3588 , expenditure_organization_id
3589 , project_accounting_context
3590 , pa_addition_flag
3591 /* End 5763527 */
3592 -- Bug 7249100. Added by Lakshmi Gopalsami
3593 ,distribution_class
3594 )
3595 VALUES
3596 (
3597 rec_max_ap_lines_all.accounting_date,
3598 'N', --for_dist_insertion_rec.accrual_posted_flag,
3599 for_dist_insertion_rec.assets_addition_flag,
3600 v_assets_tracking_flag, -- for_dist_insertion_rec.assets_tracking_flag, bug # 2851123
3601 'N',
3602 v_distribution_no,
3603 /* Bug 5358788. Added by Lakshmi Gopalsami. Commented
3604 * for_dist_insertion_rec.dist_code_combination_id
3605 * and v_dist_code_combination_id
3606 */
3607 v_dist_code_combination_id,
3608 inv_id,
3609 ln_user_id,
3610 sysdate,
3611 lv_misc,
3612 rec_max_ap_lines_all.period_name,
3613 rec_max_ap_lines_all.set_of_books_id,
3614 round(v_tax_amount,ln_precision),
3615 ROUND(v_tax_amount * for_dist_insertion_rec.exchange_rate, ln_precision),
3616 v_batch_id,
3617 ln_user_id,
3618 sysdate,
3619 c_tax_rec.tax_name,
3620 null,--kunkumar for forward porting to R12
3621 ln_login_id,
3622 for_dist_insertion_rec.match_status_flag , -- Bug 4863208
3623 'N',
3624 NULL,
3625 -- 'N',
3626 for_dist_insertion_rec.reversal_flag, -- Bug 4863208
3627 for_dist_insertion_rec.program_application_id,
3628 for_dist_insertion_rec.program_id,
3629 for_dist_insertion_rec.program_update_date,
3630 for_dist_insertion_rec.accts_pay_code_combination_id,
3631 v_invoice_distribution_id,
3632 0,
3633 po_dist_id,
3634 rcv_tran_id,
3635 for_dist_insertion_rec.matched_uom_lookup_code
3636 ,ln_inv_line_num
3637 ,for_dist_insertion_rec.org_id -- Bug 4863208
3638 -- Bug 5401111. Added by Lakshmi Gopalsami
3639 ,decode(v_assets_tracking_flag,'N',
3640 NULL,for_dist_insertion_rec.invoice_distribution_id)
3641 /*Commented the account_type condition for bug#7008161 by JMEENA
3642 decode(lv_account_type, 'A',
3643 for_dist_insertion_rec.invoice_distribution_id,NULL)
3644 )
3645 */
3646 /* 5763527 */
3647 , ln_project_id
3648 , ln_task_id
3649 , lv_exp_type
3650 , ld_exp_item_date
3651 , ln_exp_organization_id
3652 , lv_project_accounting_context
3653 , lv_pa_addition_flag
3654 -- Bug 7249100. Added by Lakshmi Gopalsami
3655 ,lv_dist_class
3656 );
3657 --added by Eric for inclusive tax on 20-dec-2007,begin
3658 ------------------------------------------------------
3659 END IF; --( NVL(lv_ap_line_to_inst_flag,'N')='Y')
3660 ------------------------------------------------------
3661 --added by Eric for inclusive tax on 20-dec-2007,end
3662
3663 Fnd_File.put_line(Fnd_File.LOG, 'Before inserting into JAI_AP_MATCH_INV_TAXES ');
3664 INSERT INTO JAI_AP_MATCH_INV_TAXES
3665 (
3666 tax_distribution_id,
3667 exchange_rate_variance,
3668 assets_tracking_flag,
3669 invoice_id,
3670 po_header_id,
3671 po_line_id,
3672 line_location_id,
3673 set_of_books_id,
3674 --org_id,
3675 exchange_rate,
3676 exchange_rate_type,
3677 exchange_date,
3678 currency_code,
3679 code_combination_id,
3680 last_update_login,
3681 creation_date,
3682 created_by,
3683 last_update_date,
3684 last_updated_by,
3685 acct_pay_code_combination_id,
3686 accounting_date,
3687 tax_id,
3688 tax_amount,
3689 base_amount,
3690 chart_of_accounts_id,
3691 distribution_line_number,
3692 --project_id,
3693 --task_id,
3694 po_distribution_id, -- added by bug#3038566
3695 parent_invoice_distribution_id, -- added by bug#3038566
3696 legal_entity_id -- added by rallamse bug#
3697 -- Added by Brathod, Bug# 4445989
3698 ,invoice_line_number
3699 ,INVOICE_DISTRIBUTION_ID
3700 ,PARENT_INVOICE_LINE_NUMBER
3701 ,RCV_TRANSACTION_ID
3702 ,LINE_TYPE_LOOKUP_CODE
3703 -- End Bug# 4445989
3704 ,recoverable_flag -- 5763527
3705 ,line_no -- Bug 5553150, 5593895
3706 )
3707 VALUES
3708 (
3709 JAI_AP_MATCH_INV_TAXES_S.NEXTVAL,
3710 null,--kunkumar for forward porting to R12
3711 v_assets_tracking_flag, -- 'N', bug # 2851123
3712 inv_id,
3713 cur_items_rec.po_header_id,
3714 cur_items_rec.po_line_id,
3715 cur_items_rec.line_location_id,
3716 cur_items_rec.set_of_books_id,
3717 --cur_items_rec.org_id,
3718 cur_items_rec.rate,
3719 cur_items_rec.rate_type,
3720 cur_items_rec.rate_date,
3721 cur_items_rec.currency_code,
3722 /* Bug 5358788. Added by Lakshmi Gopalsami. Commented
3723 * c_tax_rec.tax_account_id and v_dist_code_combination_id
3724 */
3725 v_dist_code_combination_id,
3726 cur_items_rec.last_update_login,
3727 cur_items_rec.creation_date,
3728 cur_items_rec.created_by,
3729 cur_items_rec.last_update_date,
3730 cur_items_rec.last_updated_by,
3731 apccid,
3732 cur_items_rec.invoice_date,
3733 tax_lines1_rec.tax_id,
3734 /*commented out by eric for inclusive tax
3735 round(v_tax_amount,ln_precision), -- ROUND(v_tax_amount, 2), by Aparajita bug#2567799
3736 */
3737 ROUND(lv_tax_line_amount,ln_precision), --added by eric for inclusive tax
3738 ROUND(tax_lines1_rec.tax_amount, ln_precision),
3739 caid,
3740 v_distribution_no,
3741 --p_project_id,
3742 --p_task_id ,
3743 po_dist_id, -- added by bug#3038566
3744 for_dist_insertion_rec.invoice_distribution_id, -- added by bug#3038566
3745 get_ven_info_rec.legal_entity_id, -- added by rallamse bug#
3746 --, ln_inv_line_num , modified by eric for inclusvice tax
3747 --, v_invoice_distribution_id , modified by eric for inclusvice tax
3748 --added by eric for inclusvice tax on 20-dec-2007,begin
3749 --------------------------------------------------------------------------
3750 DECODE ( NVL(tax_lines1_rec.inc_tax_flag,'N')
3751 , 'N',ln_inv_line_num
3752 , 'Y',pn_invoice_line_number
3753 )
3754 , NVL(v_invoice_distribution_id,for_dist_insertion_rec.invoice_distribution_id)
3755 --------------------------------------------------------------------------
3756 --added by eric for inclusvice tax on 20-dec-2007,end
3757 , pn_invoice_line_number
3758 , rcv_tran_id
3759 , lv_misc
3760 , lv_modvat_flag -- 5763527
3761 , tax_lines1_rec.tax_line_no -- Bug 5553150, 5593895
3762
3763 );
3764
3765 /* Bug 46863208. Added by Lakshmi Gopalsami
3766 Commented the MRC call
3767 insert_mrc_data(v_invoice_distribution_id); -- bug#3332988
3768 */
3769 cum_tax_amt := cum_tax_amt + round(v_tax_amount, ln_precision); -- ROUND(v_tax_amount, 2),bug#2567799
3770
3771 /* Obsoleted as part of R12 , Bug# 4445989
3772 Fnd_File.put_line(Fnd_File.LOG, 'Before inserting into JAI_CMN_FA_INV_DIST_ALL ');
3773
3774 INSERT INTO JAI_CMN_FA_INV_DIST_ALL
3775 (
3776 invoice_id,
3777 invoice_distribution_id,
3778 set_of_books_id,
3779 batch_id,
3780 po_distribution_id,
3781 rcv_transaction_id,
3782 dist_code_combination_id,
3783 accounting_date,
3784 assets_addition_flag,
3785 assets_tracking_flag,
3786 distribution_line_number,
3787 line_type_lookup_code,
3788 amount,
3789 description,
3790 match_status_flag,
3791 quantity_invoiced
3792 )
3793 VALUES
3794 (
3795 inv_id,
3796 ap_invoice_distributions_s.CURRVAL,
3797 for_dist_insertion_rec.set_of_books_id,
3798 v_batch_id,
3799 for_dist_insertion_rec.po_distribution_id,
3800 rcv_tran_id,
3801 for_dist_insertion_rec.dist_code_combination_id,
3802 for_dist_insertion_rec.accounting_date,
3803 for_dist_insertion_rec.assets_addition_flag,
3804 v_assets_tracking_flag, -- for_dist_insertion_rec.assets_tracking_flag, bug # 2851123
3805 v_distribution_no,
3806 'MISCELLANEOUS',
3807 round(v_tax_amount,ln_precision), -- ROUND(v_tax_amount, 2), by Aparajita bug#2567799,
3808 c_tax_rec.tax_name,
3809 NULL,
3810 NULL
3811 );
3812 */
3813 end loop ;--> for line in 1 to ln_lines_to_insert Brathod, 5763527
3814
3815 END LOOP; --tax_lines1_rec IN tax_lines1_cur(rcv_tran_id,for_org_id_rec.vendor_id)
3816
3817
3818 v_update_payment_schedule:=update_payment_schedule(cum_tax_amt); -- bug#3218978
3819
3820
3821 UPDATE ap_invoices_all
3822 SET invoice_amount = invoice_amount + cum_tax_amt,
3823 approved_amount = approved_amount + cum_tax_amt,
3824 pay_curr_invoice_amount = pay_curr_invoice_amount + cum_tax_amt,
3825 amount_applicable_to_discount = amount_applicable_to_discount + cum_tax_amt,
3826 payment_status_flag = decode(payment_status_flag, 'Y', 'P', payment_status_flag)
3827 -- bug#3624898
3828 WHERE invoice_id = inv_id;
3829
3830 -- start added for bug#3354932
3831 if for_org_id_rec.invoice_currency_code <> v_functional_currency then
3832 -- invoice currency is not the functional currency.
3833 update ap_invoices_all
3834 set base_amount = invoice_amount * exchange_rate
3835 where invoice_id = inv_id;
3836 end if;
3837 -- end added for bug#3354932
3838
3839 /* Bug 4863208. Added by Lakshmi Gopalsami
3840 Commented the MRC call
3841 update_mrc_data; -- bug#3332988
3842 */
3843
3844 ELSIF p_receipt_code = 'PACKING_SLIP' THEN
3845
3846 Fnd_File.put_line(Fnd_File.LOG, 'inside p_receipt_code = PACKING_SLIP');
3847
3848 /* Begin 5763527 */
3849 fnd_file.put_line(fnd_file.log, 'rcv_tran_id='||rcv_tran_id);
3850 open c_get_excise_costing_flag (cp_rcv_transaction_id => rcv_tran_id
3851 ,cp_organization_id => r_rcv_transactions.organization_id --Added by Bgowrava for Bug#7503308
3852 ,cp_shipment_header_id => p_shipment_header_id --Added by Bgowrava for Bug#7503308
3853 ,cp_txn_type => 'DELIVER' --Added by Bgowrava for Bug#7503308
3854 ,cp_attribute1 => 'CENVAT_COSTED_FLAG'); --Added by Bgowrava for Bug#7503308
3855 fetch c_get_excise_costing_flag into lv_excise_costing_flag;
3856 close c_get_excise_costing_flag ;
3857 /* End 5763527 */
3858
3859
3860 FOR tax_lines1_rec IN tax_lines1_cur(rcv_tran_id,for_org_id_rec.vendor_id) LOOP
3861
3862 -- Added By Brathod, Bug# 44459989
3863 /* v_distribution_no := v_distribution_no + 1 ; */
3864 -- ln_inv_line_num := ln_inv_line_num + 1; -- 5763527, moved increment to just before insert statment
3865 v_distribution_no := 1;
3866 -- End Bug# 4445989
3867
3868 r_service_regime_tax_type := null;
3869
3870 -- Bug 5358788. Added by Lakshmi Gopalsami
3871 r_VAT_regime_tax_type := null;
3872
3873 /* 5763527 */
3874 ln_project_id := null;
3875 ln_task_id := null;
3876 lv_exp_type := null;
3877 ld_exp_item_date := null;
3878 ln_exp_organization_id := null;
3879 lv_project_accounting_context := null;
3880 lv_pa_addition_flag := null;
3881
3882
3883 OPEN c_tax(tax_lines1_rec.tax_id);
3884 FETCH c_tax INTO c_tax_rec;
3885 CLOSE c_tax;
3886 -- added, kunkumar for bug 5593895
3887 ln_base_amount := null ;
3888 if tax_lines1_rec.tax_type IN ( jai_constants.tax_type_value_added, jai_constants.tax_type_cst ) then
3889 ln_base_amount := jai_ap_utils_pkg.fetch_tax_target_amt
3890 (
3891 p_invoice_id => inv_id ,
3892 p_line_location_id => null ,
3893 p_transaction_id => rcv_tran_id ,
3894 p_parent_dist_id => for_dist_insertion_rec.invoice_distribution_id ,
3895 p_tax_id => tax_lines1_rec.tax_id
3896 ) ;
3897 end if ;
3898 -- ended, kunkumar for bug 5593895
3899
3900
3901 /* Service Start */
3902 v_assets_tracking_flag := for_dist_insertion_rec.assets_tracking_flag;
3903 v_dist_code_combination_id := null;
3904
3905 --initial the tax_type
3906 lv_tax_type := NULL;--added by eric for inclusive tax on 20-Dec,2007
3907
3908 -- 5763527, Brathod
3909 -- Modified the if condition to consider partial recoverable lines previous logic was hadling only when it is 100
3910 if tax_lines1_rec.modvat_flag = jai_constants.YES
3911 and nvl(c_tax_rec.mod_cr_percentage, -1) > 0
3912 then
3913 --recoverable tax
3914 lv_tax_type := 'RE'; --added by eric for inclusive tax on 20-dec,2007
3915
3916
3917 /* recoverable tax */
3918 v_assets_tracking_flag := 'N';
3919
3920 open c_regime_tax_type(r_jai_regimes.regime_id, c_tax_rec.tax_type);
3921 fetch c_regime_tax_type into r_service_regime_tax_type;
3922 close c_regime_tax_type;
3923
3924 fnd_file.put_line(FND_FILE.LOG,
3925 ' Service regime: '||r_service_regime_tax_type.tax_type);
3926
3927 /* Bug 5358788. Added by Lakshmi Gopalsami
3928 * Fetched the details of VAT regime
3929 */
3930
3931 OPEN c_regime_tax_type(r_vat_regimes.regime_id, c_tax_rec.tax_type);
3932 FETCH c_regime_tax_type INTO r_vat_regime_tax_type;
3933 CLOSE c_regime_tax_type;
3934
3935 fnd_file.put_line(FND_FILE.LOG,
3936 ' VAT regime: '||r_vat_regime_tax_type.tax_type);
3937
3938 if r_service_regime_tax_type.tax_type is not null then
3939 /* Service type of tax */
3940 v_dist_code_combination_id := check_service_interim_account
3941 (
3942 lv_accrue_on_receipt_flag,
3943 lv_accounting_method_option,
3944 lv_is_item_an_expense,
3945 r_jai_regimes.regime_id,
3946 v_org_id,
3947 p_rematch,
3948 c_tax_rec.tax_type,
3949 po_dist_id --Added by JMEENA for bug#6833506
3950 );
3951
3952 fnd_file.put_line(FND_FILE.LOG,
3953 ' Regime type , CCID '
3954 || r_service_regime_tax_type.tax_type
3955 ||', ' || v_dist_code_combination_id);
3956
3957 /* Bug 5358788. Added by Lakshmi Gopalsami
3958 * Commented p_rematch and added validation for
3959 * VAT regime.
3960 */
3961 /* following elsif block modified for bug 6595773*/
3962 ELSIF r_vat_regime_tax_type.tax_type IS NOT NULL THEN
3963 --p_rematch = 'PO_MATCHING' then
3964
3965 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
3966 fnd_file.put_line(FND_FILE.LOG,
3967 ' Regime type , CCID '
3968 || r_vat_regime_tax_type.tax_type
3969 ||', ' || v_dist_code_combination_id);
3970
3971 end if;
3972 else /* 5763527 introduced for PROJETCS COSTING Impl */
3973 /* 5763527 */
3974 IF nvl(lv_accrue_on_receipt_flag,'#') <> 'Y' THEN -- Bug 6338371
3975 ln_project_id := p_project_id;
3976 ln_task_id := p_task_id;
3977 lv_exp_type := p_expenditure_type;
3978 ld_exp_item_date := p_expenditure_item_date;
3979 ln_exp_organization_id := p_expenditure_organization_id;
3980 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
3981 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
3982 END if;
3983 --non recoverable
3984 lv_tax_type := 'NR'; --added by eric for inclusive tax on 20-dec,2007
3985
3986 end if; /*nvl(c_tax_rec.mod_cr_percentage, 0) = 100 and c_tax_rec.tax_account_id is not null*/
3987
3988 /* Bug#4177452*/
3989 if v_dist_code_combination_id is null then
3990 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
3991 end if;
3992
3993 /* Service End */
3994
3995 /* Bug#5763527 */
3996 Fnd_File.put_line(Fnd_File.LOG, 'c_tax_rec.tax_type='||c_tax_rec.tax_type ||',lv_excise_costing_flag='||lv_excise_costing_flag);
3997 if UPPER(c_tax_rec.tax_type) like '%EXCISE%' then
3998 if lv_excise_costing_flag = 'Y' then
3999 IF nvl(lv_accrue_on_receipt_flag,'#') <> 'Y' -- Bug 6338371
4000 then
4001 ln_project_id := p_project_id;
4002 ln_task_id := p_task_id;
4003 lv_exp_type := p_expenditure_type;
4004 ld_exp_item_date := p_expenditure_item_date;
4005 ln_exp_organization_id := p_expenditure_organization_id;
4006 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
4007 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
4008 end if;
4009 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
4010 END if;
4011 end if;
4012 /* End# 5763527 */
4013
4014
4015 -- Start for bug#3752887
4016 v_tax_amount := tax_lines1_rec.tax_amount * v_apportn_factor_for_item_line;
4017
4018
4019 if for_org_id_rec.invoice_currency_code <> tax_lines1_rec.currency then
4020 v_tax_amount := v_tax_amount / for_org_id_rec.exchange_rate;
4021 end if;
4022 -- End for bug#3752887
4023
4024 -- Start bug#4103473
4025 if nvl(v_tax_amount,-1) = -1 then --Modified by kunkumar for bug#5593895
4026 v_tax_amount := apportion_tax_4_price_cor_inv(v_tax_amount, tax_lines1_rec.tax_id);
4027 END IF;
4028 v_tax_amount := nvl(v_tax_amount,-1); --Modified by kunkumar for bug#5593895
4029 -- End bug#4103473
4030 --
4031 -- Begin 5763527
4032 --
4033 ln_rec_tax_amt := null;
4034 ln_nrec_tax_amt := null;
4035 ln_lines_to_insert := 1; -- Loop controller to insert more than one lines for partially recoverable tax lines in PO
4036
4037 --added by Eric for inclusive tax on 20-dec-2007,begin
4038 -------------------------------------------------------------------------------------
4039 --exclusive tax or inlcusive tax without project info, ln_lines_to_insert := 1;
4040 --inclusive recoverable tax with project info, ln_lines_to_insert := 2;
4041 --PR(partially recoverable) tax is processed in another logic
4042
4043 IF ( NVL(tax_lines1_rec.inc_tax_flag,'N') = 'N'
4044 OR ( NVL(tax_lines1_rec.inc_tax_flag,'N') = 'Y'
4045 AND p_project_id IS NULL
4046 )
4047 )
4048 THEN
4049 ln_lines_to_insert := 1;
4050 ELSIF ( NVL(tax_lines1_rec.inc_tax_flag,'N') = 'Y'
4051 AND p_project_id IS NOT NULL
4052 AND lv_tax_type = 'RE'
4053 )
4054 THEN
4055 ln_lines_to_insert := 2;
4056 END IF;--( NVL(tax_lines1_rec.inc_tax_flag,'N') = 'N' OR )
4057 -------------------------------------------------------------------------------------
4058 --added by Eric for inclusive tax on 20-dec-2007,end
4059
4060
4061 Fnd_File.put_line(Fnd_File.LOG, 'tax_lines1_rec.modvat_flag ='||tax_lines1_rec.modvat_flag ||',c_tax_rec.mod_cr_percentage='||c_tax_rec.mod_cr_percentage);
4062
4063 if tax_lines1_rec.modvat_flag = jai_constants.YES
4064 and nvl(c_tax_rec.mod_cr_percentage, -1) > 0
4065 and nvl(c_tax_rec.mod_cr_percentage, -1) < 100
4066 then
4067 --
4068 -- Tax line is for partial Recoverable tax. Hence split amount into two parts, Recoverable and Non-Recoverable
4069 -- and instead of one line, two lines needs to be inserted.
4070 -- For ordinary lines (with modvat_flag = 'N' or with mod_cr_percentage = 100) there will be only one line inserted
4071 --
4072 ln_lines_to_insert := 2 *ln_lines_to_insert; --changed by eric for inclusive tax on Jan 4,2008
4073
4074 ln_rec_tax_amt := nvl(v_tax_amount,0) * (c_tax_rec.mod_cr_percentage/100) ;
4075 ln_nrec_tax_amt := nvl(v_tax_amount,0) - nvl(ln_rec_tax_amt,0);
4076
4077 lv_tax_type := 'PR'; --changed by eric for inclusive tax on Jan 4,2008
4078
4079 end if;
4080 fnd_file.put_line(fnd_file.log, 'ln_lines_to_insert='||ln_lines_to_insert||
4081 ',ln_rec_tax_amt='||ln_rec_tax_amt ||
4082 ',ln_nrec_tax_amt='||ln_nrec_tax_amt
4083 );
4084
4085 --
4086 -- If a line has a partially recoverable tax the following loop will be executed twice. First line will always be for a
4087 -- non recoverable tax amount and the second line will be for a recoverable tax amount
4088 -- For ordinary lines (with modvat_flag = 'N' or with mod_cr_percentage = 100 fully recoverable) the variable
4089 -- ln_lines_to_insert will have value of 1 and hence only one line will be inserted with full tax amount
4090 --
4091
4092 for line in 1..ln_lines_to_insert
4093 loop
4094
4095 --commented out by eric for inclusive tax
4096 /*
4097 if line = 1 then
4098
4099 v_tax_amount := nvl(ln_rec_tax_amt, v_tax_amount);
4100 lv_modvat_flag := tax_lines1_rec.modvat_flag ;
4101
4102 elsif line = 2 then
4103
4104 v_tax_amount := ln_nrec_tax_amt;
4105
4106 if for_dist_insertion_rec.assets_tracking_flag = jai_constants.YES then
4107 v_assets_tracking_flag := jai_constants.YES;
4108 end if;
4109
4110 lv_modvat_flag := jai_constants.NO ;
4111
4112 --
4113 -- This is a non recoverable line hence the tax amounts should be added into the project costs by populating
4114 -- projects related columns so that PROJECTS can consider this line for Project Costing
4115 --
4116 IF nvl(lv_accrue_on_receipt_flag,'#') <> 'Y' THEN -- Bug 6338371
4117
4118 ln_project_id := p_project_id;
4119 ln_task_id := p_task_id;
4120 lv_exp_type := p_expenditure_type;
4121 ld_exp_item_date := p_expenditure_item_date;
4122 ln_exp_organization_id := p_expenditure_organization_id;
4123 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
4124 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
4125 END if; -- For non recoverable line charge account should be same as of the parent line
4126 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
4127 end if;
4128 */
4129 --ln_inv_line_num := ln_inv_line_num + 1;commented out by eric for inclusive tax
4130 --
4131 -- End 5763527
4132 --
4133
4134 --added by Eric for inclusive tax on 20-dec-2007,begin
4135 -------------------------------------------------------------------------------------
4136 IF (NVL(tax_lines1_rec.inc_tax_flag,'N') = 'N')--exclusive case
4137 THEN
4138 IF line = 1 then
4139
4140 v_tax_amount := nvl(ln_rec_tax_amt, v_tax_amount);
4141 lv_tax_line_amount:= v_tax_amount ; --added by eric for inclusive tax
4142 lv_modvat_flag := tax_lines1_rec.modvat_flag ;
4143
4144 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
4145 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
4146 ELSIF line = 2 then
4147
4148 v_tax_amount := ln_nrec_tax_amt;
4149 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
4150 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
4151 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
4152
4153
4154 IF for_dist_insertion_rec.assets_tracking_flag = jai_constants.YES THEN
4155 v_assets_tracking_flag := jai_constants.YES;
4156 END IF;
4157
4158 lv_modvat_flag := jai_constants.NO ;
4159
4160 --
4161 -- This is a non recoverable line hence the tax amounts should be added into the project costs by populating
4162 -- projects related columns so that PROJECTS can consider this line for Project Costing
4163 --
4164 IF nvl(lv_accrue_on_receipt_flag,'#') <> 'Y' THEN -- Bug 6338371
4165 ln_project_id := p_project_id;
4166 ln_task_id := p_task_id;
4167 lv_exp_type := p_expenditure_type;
4168 ld_exp_item_date := p_expenditure_item_date;
4169 ln_exp_organization_id := p_expenditure_organization_id;
4170 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
4171 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
4172 END if;
4173
4174 -- For non recoverable line charge account should be same as of the parent line
4175 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
4176
4177 END IF; --line = 1
4178 ELSIF (NVL(tax_lines1_rec.inc_tax_flag,'N') = 'Y') --inclusive case
4179 THEN
4180 IF( lv_tax_type ='PR')
4181 THEN
4182 IF ( line = 1 )
4183 THEN
4184 --recoverable part
4185 v_tax_amount := ln_rec_tax_amt ;
4186 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
4187 lv_modvat_flag := tax_lines1_rec.modvat_flag ;
4188 lv_ap_line_to_inst_flag := 'N'; --added by eric for inclusive tax
4189 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
4190
4191 --non recoverable part
4192 ELSIF ( line = 2 )
4193 THEN
4194 v_tax_amount := ln_nrec_tax_amt ;
4195 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
4196 lv_modvat_flag := jai_constants.NO ;
4197 lv_ap_line_to_inst_flag := 'N'; --added by eric for inclusive tax
4198 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
4199
4200 --recoverable part without project infor
4201 ELSIF ( line = 3 )
4202 THEN
4203 v_tax_amount := ln_rec_tax_amt;
4204 lv_tax_line_amount := NULL;
4205
4206 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
4207 lv_tax_line_to_inst_flag := 'N'; --added by eric for inclusive tax
4208
4209 --Project information
4210 ln_project_id := NULL;
4211 ln_task_id := NULL;
4212 lv_exp_type := NULL;
4213 ld_exp_item_date := NULL;
4214 ln_exp_organization_id := NULL;
4215 lv_project_accounting_context := NULL;
4216 lv_pa_addition_flag := NULL;
4217
4218 -- For inclusive recoverable line charge account should be same as of the parent line
4219 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
4220
4221 --recoverable part in negative amount with project infor
4222 ELSIF ( line = 4 )
4223 THEN
4224 v_tax_amount := NVL(ln_rec_tax_amt, v_tax_amount)* -1;
4225 lv_tax_line_amount := NULL;
4226 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
4227 lv_tax_line_to_inst_flag := 'N'; --added by eric for inclusive tax
4228
4229 --Project information
4230 ln_project_id := p_project_id;
4231 ln_task_id := p_task_id;
4232 lv_exp_type := p_expenditure_type;
4233 ld_exp_item_date := p_expenditure_item_date;
4234 ln_exp_organization_id := p_expenditure_organization_id;
4235 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
4236 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
4237
4238 -- For inclusive recoverable line charge account should be same as of the parent line
4239 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
4240 END IF; --line = 1
4241 ELSIF ( lv_tax_type = 'RE'
4242 AND p_project_id IS NOT NULL
4243 )
4244 THEN
4245 --recoverable tax without project infor
4246 IF ( line = 1 )
4247 THEN
4248 v_tax_amount := v_tax_amount ;
4249 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
4250 lv_modvat_flag := tax_lines1_rec.modvat_flag ;
4251 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
4252 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
4253
4254 ln_project_id := NULL;
4255 ln_task_id := NULL;
4256 lv_exp_type := NULL;
4257 ld_exp_item_date := NULL;
4258 ln_exp_organization_id := NULL;
4259 lv_project_accounting_context := NULL;
4260 lv_pa_addition_flag := NULL;
4261 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
4262 --recoverable tax in negative amount with project infor
4263 ELSIF ( line = 2 )
4264 THEN
4265 v_tax_amount := v_tax_amount * -1;
4266 lv_tax_line_amount := NULL ; --added by eric for inclusive tax
4267 lv_modvat_flag := tax_lines1_rec.modvat_flag ;
4268
4269 ln_project_id := p_project_id;
4270 ln_task_id := p_task_id;
4271 lv_exp_type := p_expenditure_type;
4272 ld_exp_item_date := p_expenditure_item_date;
4273 ln_exp_organization_id := p_expenditure_organization_id;
4274 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
4275 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
4276 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
4277 END IF;
4278 -- ELSIF ( lv_tax_type <> 'PR' AND p_project_id IS NULL )
4279 -- THEN
4280 ELSE -- eric removed the above criteria for bug 6888665 and 6888209
4281 Fnd_File.put_line(Fnd_File.LOG, 'NOT Inclusive PR Tax,NOT Inclusive RE for project ');
4282 --The case process the inclusive NR tax and inclusive RE tax not for project
4283
4284 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
4285 lv_modvat_flag := tax_lines1_rec.modvat_flag ;
4286 lv_ap_line_to_inst_flag := 'N'; --added by eric for inclusive tax
4287 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
4288
4289 END IF;--( tax_type ='PR' and (ln_lines_to_insert =4 OR )
4290 END IF; --(NVL(r_tax_lines_r ec.inc_tax_flag,'N') = 'N')
4291 -------------------------------------------------------------------------------------------
4292 --added by Eric for inclusive tax on 20-dec-2007,end
4293
4294
4295
4296 Fnd_File.put_line(Fnd_File.LOG,'Before inserting into ap_invoice_lines_all for line no :'
4297 || ln_inv_line_num );
4298
4299
4300 --insert exclusive tax to the ap tables
4301 --or insert recoverable inclusive tax with project information the ap tables
4302
4303
4304 --1.Only exlusive taxes or inclusive recoverable taxes with project information
4305 -- are inserted into Ap Lines and Dist Lines
4306
4307 --2.All taxes need to be inserted into jai tax tables. Futher the
4308 -- partially recoverable tax need to be splitted into 2 lines
4309
4310 --added by Eric for inclusive tax on 20-dec-2007,begin
4311 ------------------------------------------------------------------------
4312 IF ( NVL(lv_ap_line_to_inst_flag,'N')='Y')
4313 THEN
4314 ln_inv_line_num := ln_inv_line_num + 1; --added by eric for inlcusive tax
4315 ---------------------------------------------------------------------------
4316 --added by Eric for inclusive tax on 20-dec-2007,end
4317
4318 INSERT INTO ap_invoice_lines_all
4319 (
4320 INVOICE_ID
4321 , LINE_NUMBER
4322 , LINE_TYPE_LOOKUP_CODE
4323 , DESCRIPTION
4324 , ORG_ID
4325 , MATCH_TYPE
4326 , DEFAULT_DIST_CCID --Changes by nprashar for bug #6995437
4327 , ACCOUNTING_DATE
4328 , PERIOD_NAME
4329 , DEFERRED_ACCTG_FLAG
4330 , DEF_ACCTG_START_DATE
4331 , DEF_ACCTG_END_DATE
4332 , DEF_ACCTG_NUMBER_OF_PERIODS
4333 , DEF_ACCTG_PERIOD_TYPE
4334 , SET_OF_BOOKS_ID
4335 , AMOUNT
4336 , WFAPPROVAL_STATUS
4337 , CREATION_DATE
4338 , CREATED_BY
4339 , LAST_UPDATED_BY
4340 , LAST_UPDATE_DATE
4341 , LAST_UPDATE_LOGIN
4342 /* 5763527 */
4343 , project_id
4344 , task_id
4345 , expenditure_type
4346 , expenditure_item_date
4347 , expenditure_organization_id
4348 /* End 5763527 */
4349 ,po_distribution_id --Added for bug#6780154
4350
4351 )
4352 VALUES
4353 (
4354 inv_id
4355 , ln_inv_line_num
4356 , lv_misc
4357 , c_tax_rec.tax_name
4358 , v_org_id
4359 , lv_match_type
4360 , v_dist_code_combination_id
4361 , rec_max_ap_lines_all.accounting_date
4362 , rec_max_ap_lines_all.period_name
4363 , rec_max_ap_lines_all.deferred_acctg_flag
4364 , rec_max_ap_lines_all.def_acctg_start_date
4365 , rec_max_ap_lines_all.def_acctg_end_date
4366 , rec_max_ap_lines_all.def_acctg_number_of_periods
4367 , rec_max_ap_lines_all.def_acctg_period_type
4368 , rec_max_ap_lines_all.set_of_books_id
4369 , ROUND(v_tax_amount,ln_precision)
4370 , rec_max_ap_lines_all.wfapproval_status -- Bug 4863208
4371 , sysdate
4372 , ln_user_id
4373 , ln_user_id
4374 , sysdate
4375 , ln_login_id
4376 /* 5763527 */
4377 , ln_project_id
4378 , ln_task_id
4379 , lv_exp_type
4380 , ld_exp_item_date
4381 , ln_exp_organization_id
4382 /* End 5763527 */
4383 ,po_dist_id --Added for bug#6780154
4384 );
4385
4386 Fnd_File.put_line(Fnd_File.LOG,
4387 'Before inserting into ap_invoice_distributions_all for distribution line no : ' || v_distribution_no);
4388
4389 -- Start bug#3332988
4390 open c_get_invoice_distribution;
4391 fetch c_get_invoice_distribution into v_invoice_distribution_id;
4392 close c_get_invoice_distribution;
4393 -- End bug#3332988
4394
4395 fnd_file.put_line(FND_FILE.LOG, ' Invoice distribution id '|| v_invoice_distribution_id);
4396
4397 INSERT INTO ap_invoice_distributions_all
4398 (
4399 accounting_date,
4400 accrual_posted_flag,
4401 assets_addition_flag,
4402 assets_tracking_flag,
4403 cash_posted_flag,
4404 distribution_line_number,
4405 dist_code_combination_id,
4406 invoice_id,
4407 last_updated_by,
4408 last_update_date,
4409 line_type_lookup_code,
4410 period_name,
4411 set_of_books_id,
4412 amount,
4413 base_amount,
4414 batch_id,
4415 created_by,
4416 creation_date,
4417 description,
4418 exChange_rate_variance,
4419 last_update_login,
4420 match_status_flag,
4421 posted_flag,
4422 rate_var_code_combination_id,
4423 reversal_flag,
4424 program_application_id,
4425 program_id,
4426 program_update_date,
4427 accts_pay_code_combination_id,
4428 invoice_distribution_id,
4429 quantity_invoiced,
4430 po_distribution_id ,
4431 rcv_transaction_id,
4432 matched_uom_lookup_code,
4433 invoice_line_number,
4434 org_id -- Bug 4863208
4435 ,charge_applicable_to_dist_id -- Bug 5401111. Added by Lakshmi Gopalsami
4436 /* 5763527 */
4437 , project_id
4438 , task_id
4439 , expenditure_type
4440 , expenditure_item_date
4441 , expenditure_organization_id
4442 , project_accounting_context
4443 , pa_addition_flag
4444 /* End 5763527 */
4445 -- Bug 7249100. Added by Lakshmi Gopalsami
4446 ,distribution_class
4447 )
4448 VALUES
4449 (
4450 rec_max_ap_lines_all.accounting_date,
4451 'N', --for_dist_insertion_rec.accrual_posted_flag,
4452 for_dist_insertion_rec.assets_addition_flag,
4453 v_assets_tracking_flag, -- for_dist_insertion_rec.assets_tracking_flag, bug # 2851123
4454 'N',
4455 v_distribution_no,
4456 /* Bug 5358788. Added by Lakshmi Gopalsami. Commented
4457 * for_dist_insertion_rec.dist_code_combination_id
4458 * and v_dist_code_combination_id
4459 */
4460 v_dist_code_combination_id,
4461 inv_id,
4462 ln_user_id,
4463 sysdate,
4464 lv_misc,
4465 rec_max_ap_lines_all.period_name,
4466 rec_max_ap_lines_all.set_of_books_id,
4467 round(v_tax_amount,ln_precision),
4468 ROUND(v_tax_amount * for_dist_insertion_rec.exchange_rate, ln_precision),
4469 v_batch_id,
4470 ln_user_id,
4471 sysdate,
4472 c_tax_rec.tax_name,
4473 null,--kunkumar for forward porting to R12
4474 ln_login_id,
4475 for_dist_insertion_rec.match_status_flag , -- Bug 4863208
4476 'N',
4477 NULL,
4478 -- 'N',
4479 for_dist_insertion_rec.reversal_flag, -- Bug 4863208
4480 for_dist_insertion_rec.program_application_id,
4481 for_dist_insertion_rec.program_id,
4482 for_dist_insertion_rec.program_update_date,
4483 for_dist_insertion_rec.accts_pay_code_combination_id,
4484 v_invoice_distribution_id,
4485 0,
4486 po_dist_id ,
4487 rcv_tran_id,
4488 for_dist_insertion_rec.matched_uom_lookup_code,
4489 ln_inv_line_num,
4490 for_dist_insertion_rec.org_id -- Bug 4863208
4491 -- Bug 5401111. Added by Lakshmi Gopalsami
4492 ,decode(v_assets_tracking_flag,'N',
4493 NULL,for_dist_insertion_rec.invoice_distribution_id)
4494 /*Commented the account_type condition for bug#7008161 by JMEENA
4495 decode(lv_account_type, 'A',
4496 for_dist_insertion_rec.invoice_distribution_id,NULL)
4497 )
4498 */
4499 /* 5763527 */
4500 , ln_project_id
4501 , ln_task_id
4502 , lv_exp_type
4503 , ld_exp_item_date
4504 , ln_exp_organization_id
4505 , lv_project_accounting_context
4506 , lv_pa_addition_flag
4507 /* End 5763527 */
4508 -- Bug 7249100. Added by Lakshmi Gopalsami
4509 , lv_dist_class
4510 );
4511
4512 --added by Eric for inclusive tax on 20-dec-2007,begin
4513 ----------------------------------------------------------------
4514 END IF; --( NVL(lv_ap_line_to_inst_flag,'N')='Y')
4515 ----------------------------------------------------------------
4516 --added by Eric for inclusive tax on 20-dec-2007,end
4517
4518
4519 Fnd_File.put_line(Fnd_File.LOG, 'Before inserting into JAI_AP_MATCH_INV_TAXES ');
4520
4521 --added by Eric for inclusive tax on 20-dec-2007,begin
4522 -----------------------------------------------------------------
4523 IF (NVL(lv_tax_line_to_inst_flag,'N') = 'Y')
4524 THEN
4525 -----------------------------------------------------------------
4526 --added by Eric for inclusive tax on 20-dec-2007,end
4527
4528 INSERT INTO JAI_AP_MATCH_INV_TAXES
4529 (
4530 tax_distribution_id,
4531 exchange_rate_variance,
4532 assets_tracking_flag,
4533 invoice_id,
4534 po_header_id,
4535 po_line_id,
4536 line_location_id,
4537 set_of_books_id,
4538 --org_id,
4539 exchange_rate,
4540 exchange_rate_type,
4541 exchange_date,
4542 currency_code,
4543 code_combination_id,
4544 last_update_login,
4545 creation_date,
4546 created_by,
4547 last_update_date,
4548 last_updated_by,
4549 acct_pay_code_combination_id,
4550 accounting_date,
4551 tax_id,
4552 tax_amount,
4553 base_amount,
4554 chart_of_accounts_id,
4555 distribution_line_number,
4556 --project_id,
4557 --task_id,
4558 po_distribution_id, -- added by bug#3038566
4559 parent_invoice_distribution_id, -- added by bug#3038566
4560 legal_entity_id -- added by rallamse bug#
4561 -- Added by Brathod, Bug# 4445989
4562 ,invoice_line_number
4563 ,INVOICE_DISTRIBUTION_ID
4564 ,PARENT_INVOICE_LINE_NUMBER
4565 ,RCV_TRANSACTION_ID
4566 ,LINE_TYPE_LOOKUP_CODE
4567 -- End Bug# 4445989
4568 /*5763527 */
4569 ,recoverable_flag
4570 /* End 5763527 */
4571 ,line_no -- Bug 5553150, 5593895
4572 )
4573 VALUES
4574 (
4575 JAI_AP_MATCH_INV_TAXES_S.NEXTVAL,
4576 null,--kunkumar for forward porting to R12
4577 v_assets_tracking_flag, -- 'N', bug # 2851123
4578 inv_id,
4579 cur_items_rec.po_header_id,
4580 cur_items_rec.po_line_id,
4581 cur_items_rec.line_location_id,
4582 cur_items_rec.set_of_books_id,
4583 --cur_items_rec.org_id,
4584 cur_items_rec.rate,
4585 cur_items_rec.rate_type,
4586 cur_items_rec.rate_date,
4587 cur_items_rec.currency_code,
4588 /* Bug 5358788. Added by Lakshmi Gopalsami. Commented
4589 * c_tax_rec.tax_account_id and v_dist_code_combination_id
4590 */
4591 v_dist_code_combination_id,
4592 cur_items_rec.last_update_login,
4593 cur_items_rec.creation_date,
4594 cur_items_rec.created_by,
4595 cur_items_rec.last_update_date,
4596 cur_items_rec.last_updated_by,
4597 apccid,
4598 cur_items_rec.invoice_date,
4599 tax_lines1_rec.tax_id,
4600 /*commented out by eric for inclusive tax
4601 round(v_tax_amount,ln_precision), -- ROUND(v_tax_amount, 2), by Aparajita bug#2567799
4602 */
4603 ROUND(lv_tax_line_amount,ln_precision), --added by eric for inclusive tax
4604 ROUND(tax_lines1_rec.tax_amount, ln_precision),
4605 caid,
4606 v_distribution_no,
4607 --p_project_id,
4608 --p_task_id,
4609 po_dist_id, -- added by bug#3038566
4610 for_dist_insertion_rec.invoice_distribution_id, -- added by bug#3038566
4611 get_ven_info_rec.legal_entity_id,-- added by rallamse bug#
4612 --, ln_inv_line_num , commented out by eric for inclusvice tax
4613 --, v_invoice_distribution_id , commented out by eric for inclusvice tax
4614 --added by eric for inclusvice tax on 20-dec-2007,begin
4615 ---------------------------------------------------------------
4616 DECODE ( NVL(tax_lines1_rec.inc_tax_flag,'N')
4617 , 'N',ln_inv_line_num
4618 , 'Y',pn_invoice_line_number
4619 )
4620 ,NVL(v_invoice_distribution_id,for_dist_insertion_rec.invoice_distribution_id)
4621 ---------------------------------------------------------------
4622 --added by eric for inclusvice tax on 20-dec-2007,end
4623 , pn_invoice_line_number
4624 , rcv_tran_id
4625 , lv_misc
4626 /* 5763527 */
4627 ,lv_modvat_flag
4628 /* End 5763527 */
4629 ,tax_lines1_rec.tax_line_no -- --Bug 5553150, 5593895
4630 );
4631 --added by Eric for inclusive tax on 20-dec-2007,begin
4632 -----------------------------------------------------------------
4633 END IF;-- (NVL(lv_tax_line_to_inst_flag,'N') = 'Y')
4634 -----------------------------------------------------------------
4635 --added by Eric for inclusive tax on 20-dec-2007,end
4636
4637 /* Bug 46863208. Added by Lakshmi Gopalsami
4638 Commented the MRC call
4639 insert_mrc_data(v_invoice_distribution_id); -- bug#3332988
4640 */
4641
4642 cum_tax_amt := cum_tax_amt + round(v_tax_amount,ln_precision); -- ROUND(v_tax_amount, 2) bug#2567799;
4643
4644 /* Obsoleted as part of R12 , Bug# 4445989
4645 Fnd_File.put_line(Fnd_File.LOG, 'Before inserting into JAI_CMN_FA_INV_DIST_ALL ');
4646 INSERT INTO JAI_CMN_FA_INV_DIST_ALL
4647 (
4648 invoice_id,
4649 invoice_distribution_id,
4650 set_of_books_id,
4651 batch_id,
4652 po_distribution_id,
4653 rcv_transaction_id,
4654 dist_code_combination_id,
4655 accounting_date,
4656 assets_addition_flag,
4657 assets_tracking_flag,
4658 distribution_line_number,
4659 line_type_lookup_code,
4660 amount,
4661 description,
4662 match_status_flag,
4663 quantity_invoiced
4664 )
4665 VALUES
4666 (
4667 inv_id,
4668 ap_invoice_distributions_s.CURRVAL,
4669 for_dist_insertion_rec.set_of_books_id,
4670 v_batch_id,
4671 for_dist_insertion_rec.po_distribution_id,
4672 rcv_tran_id,
4673 for_dist_insertion_rec.dist_code_combination_id,
4674 for_dist_insertion_rec.accounting_date,
4675 for_dist_insertion_rec.assets_addition_flag,
4676 v_assets_tracking_flag, -- for_dist_insertion_rec.assets_tracking_flag, bug # 2851123
4677 v_distribution_no,
4678 'MISCELLANEOUS',
4679 round(v_tax_amount,ln_precision), -- ROUND(v_tax_amount, 2), by Aparajita bug#2567799
4680 c_tax_rec.tax_name,
4681 NULL,
4682 NULL
4683 );*/
4684
4685 end loop; --> for line in 1..ln_lines_to_insert; -- Brathod, 5763527
4686 END LOOP; --tax_lines1_rec IN tax_lines1_cur(rcv_tran_id,for_org_id_rec.vendor_id) LOOP
4687
4688
4689
4690 v_update_payment_schedule:=update_payment_schedule(cum_tax_amt); -- bug#3218978
4691
4692 UPDATE ap_invoices_all
4693 SET invoice_amount = invoice_amount + cum_tax_amt,
4694 approved_amount = approved_amount + cum_tax_amt,
4695 pay_curr_invoice_amount = pay_curr_invoice_amount + cum_tax_amt,
4696 amount_applicable_to_discount = amount_applicable_to_discount + cum_tax_amt,
4697 payment_status_flag = decode(payment_status_flag, 'Y', 'P', payment_status_flag)
4698 -- bug#3624898
4699 WHERE invoice_id = inv_id;
4700
4701
4702 -- start added for bug#3354932
4703 if for_org_id_rec.invoice_currency_code <> v_functional_currency then
4704 -- invoice currency is not the functional currency.
4705 update ap_invoices_all
4706 set base_amount = invoice_amount * exchange_rate
4707 where invoice_id = inv_id;
4708 end if;
4709 -- end added for bug#3354932
4710
4711 /* Bug 4863208. Added by Lakshmi Gopalsami
4712 Commented the MRC call
4713 update_mrc_data; -- bug#3332988
4714 */
4715
4716
4717 END IF; -- p_receipt_code = 'PACKING_SLIP' THEN
4718
4719
4720 ELSIF p_rematch = 'RCV_MATCHING' THEN
4721
4722
4723 Fnd_File.put_line(Fnd_File.LOG, 'inside p_receipt_code = RCV_MATCHING');
4724
4725 /* Begin 5763527 */
4726 fnd_file.put_line(fnd_file.log, 'rcv_tran_id='||rcv_tran_id);
4727 open c_get_excise_costing_flag (cp_rcv_transaction_id => rcv_tran_id
4728 ,cp_organization_id => r_rcv_transactions.organization_id --Added by Bgowrava for Bug#7503308
4729 ,cp_shipment_header_id => p_shipment_header_id --Added by Bgowrava for Bug#7503308
4730 ,cp_txn_type => 'DELIVER' --Added by Bgowrava for Bug#7503308
4731 ,cp_attribute1 => 'CENVAT_COSTED_FLAG'); --Added by Bgowrava for Bug#7503308
4732 fetch c_get_excise_costing_flag into lv_excise_costing_flag;
4733 close c_get_excise_costing_flag ;
4734 /* End 5763527 */
4735
4736
4737 OPEN for_org_id(inv_id);
4738 FETCH for_org_id INTO for_org_id_rec;
4739 CLOSE for_org_id;
4740
4741 -- Added by Jason Liu for retroactive price on 2008/01/09
4742 -----------------------------------------------------------
4743 OPEN get_source_csr;
4744 FETCH get_source_csr INTO lv_source;
4745 CLOSE get_source_csr;
4746 -----------------------------------------------------------
4747 -- Modified by Jason Liu for retroactive price on 2008/01/09
4748 -- Added the parameter lv_source
4749 FOR r_tax_lines_rec IN r_tax_lines_cur(rcv_tran_id,for_org_id_rec.vendor_id,lv_source) LOOP
4750 Fnd_File.put_line(Fnd_File.LOG, ' ');
4751 /* 5763527 */
4752 ln_project_id := null;
4753 ln_task_id := null;
4754 lv_exp_type := null;
4755 ld_exp_item_date := null;
4756 ln_exp_organization_id := null;
4757 lv_project_accounting_context := null;
4758 lv_pa_addition_flag := null;
4759
4760
4761 -- Added by Brathod, For Bug# 4445989
4762 /* v_distribution_no:= v_distribution_no+1; */
4763 v_distribution_no := 1;
4764 -- ln_inv_line_num := ln_inv_line_num + 1; -- 5763527, moved the increment to just before insert statement
4765 -- End Bug# 4445989
4766
4767 -- start added by Aparajita for bug # 2775043 on 30/01/2003
4768 v_tax_variance_inv_cur := null;
4769 v_tax_variance_fun_cur := null;
4770 v_price_var_accnt := null;
4771 r_service_regime_tax_type := null;
4772 -- end added by Aparajita for bug # 2775043 on 30/01/2003
4773
4774 -- Bug 5358788. Added by Lakshmi Gopalsami
4775 r_VAT_regime_tax_type := null;
4776
4777 BEGIN
4778
4779 OPEN c_tax(r_tax_lines_rec.tax_id);
4780 FETCH c_tax INTO c_tax_rec;
4781 CLOSE c_tax;
4782 -- added, kunkumar for bug#5593895
4783 ln_base_amount := null ;
4784 if r_tax_lines_rec.tax_type IN ( jai_constants.tax_type_value_added, jai_constants.tax_type_cst ) then
4785 ln_base_amount := jai_ap_utils_pkg.fetch_tax_target_amt
4786 (
4787 p_invoice_id => inv_id ,
4788 p_line_location_id => null ,
4789 p_transaction_id => rcv_tran_id ,
4790 p_parent_dist_id => for_dist_insertion_rec.invoice_distribution_id ,
4791 p_tax_id => r_tax_lines_rec.tax_id
4792 ) ;
4793 end if ;
4794 -- added, kunkumar for bug#5593895
4795 /* Service Start */
4796 v_assets_tracking_flag := for_dist_insertion_rec.assets_tracking_flag;
4797 v_dist_code_combination_id := null;
4798 --initial the tax_type
4799 lv_tax_type := NULL;--added by eric for inclusive tax on 20-Dec,2007
4800
4801 Fnd_File.put_line(Fnd_File.LOG, 'c_tax_rec.mod_cr_percentage = '||c_tax_rec.mod_cr_percentage);
4802 -- 5763527, Brathod
4803 -- Modified the if condition to consider partial recoverable lines previous logic was hadling only when it is 100
4804 if r_tax_lines_rec.modvat_flag = jai_constants.YES
4805 and nvl(c_tax_rec.mod_cr_percentage, -1) > 0
4806 then
4807 /* recoverable tax */
4808 lv_tax_type := 'RE'; --added by eric for inclusive tax on 20-dec,2007
4809 v_assets_tracking_flag := 'N';
4810
4811 Fnd_File.put_line(Fnd_File.LOG, 'lv_tax_type = '||lv_tax_type);
4812
4813 open c_regime_tax_type(r_jai_regimes.regime_id, c_tax_rec.tax_type);
4814 fetch c_regime_tax_type into r_service_regime_tax_type;
4815 close c_regime_tax_type;
4816
4817 fnd_file.put_line(FND_FILE.LOG,
4818 ' Service regime: '||r_service_regime_tax_type.tax_type);
4819
4820 /* Bug 5358788. Added by Lakshmi Gopalsami
4821 * Fetched the details of VAT regime
4822 */
4823
4824 OPEN c_regime_tax_type(r_vat_regimes.regime_id, c_tax_rec.tax_type);
4825 FETCH c_regime_tax_type INTO r_vat_regime_tax_type;
4826 CLOSE c_regime_tax_type;
4827
4828 fnd_file.put_line(FND_FILE.LOG,
4829 ' VAT regime: '||r_vat_regime_tax_type.tax_type);
4830
4831 if r_service_regime_tax_type.tax_type is not null then
4832 /* Service type of tax */
4833 v_dist_code_combination_id := check_service_interim_account
4834 (
4835 lv_accrue_on_receipt_flag,
4836 lv_accounting_method_option,
4837 lv_is_item_an_expense,
4838 r_jai_regimes.regime_id,
4839 v_org_id,
4840 p_rematch,
4841 c_tax_rec.tax_type,
4842 po_dist_id --Added by JMEENA for bug#6833506
4843 );
4844 fnd_file.put_line(FND_FILE.LOG,
4845 ' Regime type , CCID '
4846 || r_service_regime_tax_type.tax_type
4847 ||', ' || v_dist_code_combination_id);
4848
4849 /* Bug 5358788. Added by Lakshmi Gopalsami
4850 * Commented p_rematch and added validation for
4851 * VAT regime.
4852 */
4853 /*following elsif block modified for bug 6595773*/
4854 ELSIF r_vat_regime_tax_type.tax_type IS NOT NULL THEN
4855 --p_rematch = 'RCV_MATCHING' then
4856
4857 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
4858 fnd_file.put_line(FND_FILE.LOG,
4859 ' Regime type , CCID '
4860 || r_vat_regime_tax_type.tax_type
4861 ||', ' || v_dist_code_combination_id);
4862
4863 end if;
4864
4865 else /* 5763527 introduced for PROJETCS COSTING Impl */
4866 /* 5763527 */
4867 IF nvl(lv_accrue_on_receipt_flag , '#') <> 'Y' -- Bug 6338371
4868 then
4869 ln_project_id := p_project_id;
4870 ln_task_id := p_task_id;
4871 lv_exp_type := p_expenditure_type;
4872 ld_exp_item_date := p_expenditure_item_date;
4873 ln_exp_organization_id := p_expenditure_organization_id;
4874 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
4875 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
4876 END if;
4877
4878 --non recoverable
4879 lv_tax_type := 'NR'; --added by eric for inclusive tax on 20-dec,2007
4880 Fnd_File.put_line(Fnd_File.LOG, 'lv_tax_type = '||lv_tax_type);
4881 Fnd_File.put_line(Fnd_File.LOG, 'lv_accrue_on_receipt_flag = '||lv_accrue_on_receipt_flag);
4882 end if; /*nvl(c_tax_rec.mod_cr_percentage, 0) = 100 and c_tax_rec.tax_account_id is not null*/
4883
4884
4885 /* Bug#4177452*/
4886 if v_dist_code_combination_id is null then
4887 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
4888 end if;
4889
4890 /*following line added for bug 6595773*/
4891 Fnd_File.put_line(Fnd_File.LOG, 'v_dist_code_combination_id : ' || v_dist_code_combination_id ) ;
4892 /* Service End */
4893
4894 -- Start for bug#3752887
4895 v_tax_amount := r_tax_lines_rec.tax_amount * v_apportn_factor_for_item_line;
4896 Fnd_File.put_line(Fnd_File.LOG, 'v_apportn_factor_for_item_line = '||v_apportn_factor_for_item_line);
4897 Fnd_File.put_line(Fnd_File.LOG, 'v_tax_amount = '||v_tax_amount);
4898
4899 if for_org_id_rec.invoice_currency_code <> r_tax_lines_rec.currency then
4900 v_tax_amount := v_tax_amount / for_org_id_rec.exchange_rate;
4901 end if;
4902
4903 /* Bug#5763527 */
4904 Fnd_File.put_line(Fnd_File.LOG, 'c_tax_rec.tax_type='||c_tax_rec.tax_type ||',lv_excise_costing_flag='||lv_excise_costing_flag);
4905 if UPPER(c_tax_rec.tax_type) like '%EXCISE%' then
4906
4907 if lv_excise_costing_flag = 'Y' THEN
4908 IF nvl(lv_accrue_on_receipt_flag , '#') <> 'Y' -- Bug 6338371
4909 then
4910 ln_project_id := p_project_id;
4911 ln_task_id := p_task_id;
4912 lv_exp_type := p_expenditure_type;
4913 ld_exp_item_date := p_expenditure_item_date;
4914 ln_exp_organization_id := p_expenditure_organization_id;
4915 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
4916 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
4917 END if;
4918 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
4919 end if;
4920 end if;
4921 /* End# 5763527 */
4922
4923 if nvl(for_dist_insertion_rec.invoice_price_variance, -1) <>-1 --Modified by kunkumar for bug#5593895
4924 and
4925 nvl(for_dist_insertion_rec.amount, -1) <> -1 then --Modified by kunkumar for bug#5593895
4926
4927 v_tax_variance_inv_cur :=
4928 v_tax_amount *
4929 (for_dist_insertion_rec.invoice_price_variance / for_dist_insertion_rec.amount);
4930
4931 if nvl(v_tax_variance_inv_cur, -1) <> -1 then --Modified by kunkumar for bug#5593895
4932 v_tax_variance_fun_cur := v_tax_variance_inv_cur * nvl(for_org_id_rec.exchange_rate, 1);
4933 end if;
4934
4935 v_price_var_accnt := for_dist_insertion_rec.price_var_code_combination_id;
4936
4937 end if;
4938 -- End for bug#3752887
4939
4940 -- Start bug#4103473
4941 if nvl(v_tax_amount,-1) = -1 then --Modified by kunkumar for bug#5593895
4942 v_tax_amount := apportion_tax_4_price_cor_inv(v_tax_amount, r_tax_lines_rec.tax_id);
4943 END IF;
4944 v_tax_amount := nvl(v_tax_amount, -1); --Modified by kunkumar for bug#5593895
4945 -- End bug#4103473
4946
4947 --
4948 -- Begin 5763527
4949 --
4950 ln_rec_tax_amt := null;
4951 ln_nrec_tax_amt := null;
4952 ln_lines_to_insert := 1; -- Loop controller to insert more than one lines for partially recoverable tax lines in PO
4953
4954 --added by Eric for inclusive tax on 20-dec-2007,begin
4955 -------------------------------------------------------------------------------------
4956 --exclusive tax or inlcusive tax without project info, ln_lines_to_insert := 1;
4957 --inclusive recoverable tax with project info, ln_lines_to_insert := 2;
4958 --PR(partially recoverable) tax is processed in another logic
4959
4960 IF ( NVL(r_tax_lines_rec.inc_tax_flag,'N') = 'N'
4961 OR ( NVL(r_tax_lines_rec.inc_tax_flag,'N') = 'Y'
4962 AND p_project_id IS NULL
4963 )
4964 )
4965 THEN
4966 ln_lines_to_insert := 1;
4967 ELSIF ( NVL(r_tax_lines_rec.inc_tax_flag,'N') = 'Y'
4968 AND p_project_id IS NOT NULL
4969 AND lv_tax_type = 'RE'
4970 )
4971 THEN
4972 ln_lines_to_insert := 2;
4973 END IF;--( NVL(i.inc_tax_flag,'N') = 'N' OR ( NVL(i.inc_tax_flag,'N'))
4974 -------------------------------------------------------------------------------------
4975 --added by Eric for inclusive tax on 20-dec-2007,end
4976
4977
4978
4979
4980 Fnd_File.put_line(Fnd_File.LOG, 'r_tax_lines_rec.modvat_flag ='||r_tax_lines_rec.modvat_flag ||',c_tax_rec.mod_cr_percentage='||c_tax_rec.mod_cr_percentage);
4981
4982 if r_tax_lines_rec.modvat_flag = jai_constants.YES
4983 and nvl(c_tax_rec.mod_cr_percentage, -1) > 0
4984 and nvl(c_tax_rec.mod_cr_percentage, -1) < 100
4985 then
4986 --
4987 -- Tax line is for partial Recoverable tax. Hence split amount into two parts, Recoverable and Non-Recoverable
4988 -- and instead of one line, two lines needs to be inserted.
4989 -- For ordinary lines (with modvat_flag = 'N' or with mod_cr_percentage = 100) there will be only one line inserted
4990 --
4991
4992 --ln_lines_to_insert := 2;--commented eric for inclusive tax on Jan 4,2008
4993 ln_lines_to_insert := 2 *ln_lines_to_insert; --changed by eric for inclusive tax on Jan 4,2008
4994
4995 ln_rec_tax_amt := nvl(v_tax_amount,0) * (c_tax_rec.mod_cr_percentage/100) ;
4996 ln_nrec_tax_amt := nvl(v_tax_amount,0) - nvl(ln_rec_tax_amt,0);
4997
4998 lv_tax_type := 'PR'; --added by eric for inclusive tax on Jan 4,2008
4999 end if;
5000 fnd_file.put_line(fnd_file.log, 'ln_lines_to_insert='||ln_lines_to_insert||
5001 ',ln_rec_tax_amt='||ln_rec_tax_amt ||
5002 ',ln_nrec_tax_amt='||ln_nrec_tax_amt
5003 );
5004
5005 --
5006 -- If a line has a partially recoverable tax the following loop will be executed twice. First line will always be for a
5007 -- non recoverable tax amount and the second line will be for a recoverable tax amount
5008 -- For ordinary lines (with modvat_flag = 'N' or with mod_cr_percentage = 100 fully recoverable) the variable
5009 -- ln_lines_to_insert will have value of 1 and hence only one line will be inserted with full tax amount
5010 --
5011
5012 Fnd_File.put_line(Fnd_File.LOG, 'ln_lines_to_insert ='|| ln_lines_to_insert);
5013 for line in 1..ln_lines_to_insert
5014 loop
5015 --deleted by eric for inclusive tax on 04-Jan-2008,begin
5016 ---------------------------------------------------------------------------
5017 /*
5018 if line = 1 then
5019
5020 v_tax_amount := nvl(ln_rec_tax_amt, v_tax_amount);
5021 lv_modvat_flag := r_tax_lines_rec.modvat_flag ;
5022
5023 elsif line = 2 then
5024
5025 v_tax_amount := ln_nrec_tax_amt;
5026
5027 if for_dist_insertion_rec.assets_tracking_flag = jai_constants.YES then
5028 v_assets_tracking_flag := jai_constants.YES;
5029 end if;
5030
5031 lv_modvat_flag := jai_constants.NO ;
5032
5033 --
5034 -- This is a non recoverable line hence the tax amounts should be added into the project costs by populating
5035 -- projects related columns so that PROJECTS can consider this line for Project Costing
5036 --
5037 IF nvl(lv_accrue_on_receipt_flag , '#') <> 'Y' THEN -- Bug 6338371
5038 ln_project_id := p_project_id;
5039 ln_task_id := p_task_id;
5040 lv_exp_type := p_expenditure_type;
5041 ld_exp_item_date := p_expenditure_item_date;
5042 ln_exp_organization_id := p_expenditure_organization_id;
5043 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
5044 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
5045 END if; -- For non recoverable line charge account should be same as of the parent line
5046 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
5047
5048 end if;
5049
5050 ln_inv_line_num := ln_inv_line_num + 1;
5051 --
5052 -- End 5763527
5053 --
5054
5055 */
5056 ---------------------------------------------------------------------------
5057 --deleted by eric for inclusive tax on 04-Jan-2008,end
5058
5059 --added by Eric for inclusive tax on 20-dec-2007,begin
5060 ---------------------------------------------------------------------------
5061 Fnd_File.put_line(Fnd_File.LOG, 'line = '|| line);
5062 Fnd_File.put_line(Fnd_File.LOG, 'inc_tax_flag = '|| NVL(r_tax_lines_rec.inc_tax_flag,'N'));
5063 Fnd_File.put_line(Fnd_File.LOG, 'lv_tax_type = '|| lv_tax_type);
5064 Fnd_File.put_line(Fnd_File.LOG, 'v_tax_amount = '|| v_tax_amount);
5065 Fnd_File.put_line(Fnd_File.LOG, 'ln_nrec_tax_amt = '|| ln_nrec_tax_amt);
5066 Fnd_File.put_line(Fnd_File.LOG, 'ln_rec_tax_amt = '|| ln_rec_tax_amt );
5067
5068 IF (NVL(r_tax_lines_rec.inc_tax_flag,'N') = 'N')--exclusive case
5069 THEN
5070 Fnd_File.put_line(Fnd_File.LOG, 'Exclusive Branch');
5071 IF line = 1 then
5072
5073 v_tax_amount := nvl(ln_rec_tax_amt, v_tax_amount);
5074 lv_tax_line_amount:= v_tax_amount ; --added by eric for inclusive tax
5075 lv_modvat_flag := r_tax_lines_rec.modvat_flag ;
5076
5077 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
5078 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
5079 ELSIF line = 2 then
5080
5081 v_tax_amount := ln_nrec_tax_amt;
5082 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
5083 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
5084 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
5085
5086
5087 IF for_dist_insertion_rec.assets_tracking_flag = jai_constants.YES THEN
5088 v_assets_tracking_flag := jai_constants.YES;
5089 END IF;
5090
5091 lv_modvat_flag := jai_constants.NO ;
5092
5093 --
5094 -- This is a non recoverable line hence the tax amounts should be added into the project costs by populating
5095 -- projects related columns so that PROJECTS can consider this line for Project Costing
5096 --
5097 IF nvl(lv_accrue_on_receipt_flag,'#') <> 'Y' THEN -- Bug 6338371
5098 ln_project_id := p_project_id;
5099 ln_task_id := p_task_id;
5100 lv_exp_type := p_expenditure_type;
5101 ld_exp_item_date := p_expenditure_item_date;
5102 ln_exp_organization_id := p_expenditure_organization_id;
5103 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
5104 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
5105 END if;
5106
5107 -- For non recoverable line charge account should be same as of the parent line
5108 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
5109
5110 END IF; --line = 1
5111 ELSIF (NVL(r_tax_lines_rec.inc_tax_flag,'N') = 'Y') --inclusive case
5112 THEN
5113 Fnd_File.put_line(Fnd_File.LOG, 'Inclusive Branch');
5114 IF( lv_tax_type ='PR')
5115 THEN
5116 Fnd_File.put_line(Fnd_File.LOG, 'PR Tax');
5117 IF ( line = 1 )
5118 THEN
5119 --recoverable part
5120 v_tax_amount := ln_rec_tax_amt ;
5121 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
5122 lv_modvat_flag := r_tax_lines_rec.modvat_flag ;
5123 lv_ap_line_to_inst_flag := 'N'; --added by eric for inclusive tax
5124 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
5125
5126 ELSIF ( line = 2 )
5127 THEN
5128 --non recoverable part
5129 v_tax_amount := ln_nrec_tax_amt ;
5130 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
5131 lv_modvat_flag := jai_constants.NO ;
5132 lv_ap_line_to_inst_flag := 'N'; --added by eric for inclusive tax
5133 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
5134
5135 --recoverable part without project infor
5136 ELSIF ( line = 3 )
5137 THEN
5138 v_tax_amount := ln_rec_tax_amt;
5139 lv_tax_line_amount := NULL;
5140
5141 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
5142 lv_tax_line_to_inst_flag := 'N'; --added by eric for inclusive tax
5143
5144 --Project information
5145 ln_project_id := NULL;
5146 ln_task_id := NULL;
5147 lv_exp_type := NULL;
5148 ld_exp_item_date := NULL;
5149 ln_exp_organization_id := NULL;
5150 lv_project_accounting_context := NULL;
5151 lv_pa_addition_flag := NULL;
5152
5153 -- For inclusive recoverable line charge account should be same as of the parent line
5154 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
5155
5156 --recoverable part in negative amount with project infor
5157 ELSIF ( line = 4 )
5158 THEN
5159 v_tax_amount := NVL(ln_rec_tax_amt, v_tax_amount)* -1;
5160 lv_tax_line_amount := NULL;
5161 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
5162 lv_tax_line_to_inst_flag := 'N'; --added by eric for inclusive tax
5163
5164 --Project information
5165 ln_project_id := p_project_id;
5166 ln_task_id := p_task_id;
5167 lv_exp_type := p_expenditure_type;
5168 ld_exp_item_date := p_expenditure_item_date;
5169 ln_exp_organization_id := p_expenditure_organization_id;
5170 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
5171 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
5172
5173 -- For inclusive recoverable line charge account should be same as of the parent line
5174 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
5175 END IF; --line = 1
5176 ELSIF ( lv_tax_type = 'RE'
5177 AND p_project_id IS NOT NULL
5178 )
5179 THEN
5180 Fnd_File.put_line(Fnd_File.LOG, 'RE Tax ,p_project_id IS NOT NULL');
5181 --recoverable tax without project infor
5182 IF ( line = 1 )
5183 THEN
5184 v_tax_amount := v_tax_amount ;
5185 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
5186 lv_modvat_flag := r_tax_lines_rec.modvat_flag ;
5187 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
5188 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
5189
5190 ln_project_id := NULL;
5191 ln_task_id := NULL;
5192 lv_exp_type := NULL;
5193 ld_exp_item_date := NULL;
5194 ln_exp_organization_id := NULL;
5195 lv_project_accounting_context := NULL;
5196 lv_pa_addition_flag := NULL;
5197 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
5198 --recoverable tax in negative amount with project infor
5199 ELSIF ( line = 2 )
5200 THEN
5201 v_tax_amount := v_tax_amount * -1;
5202 lv_tax_line_amount := NULL ; --added by eric for inclusive tax
5203 lv_modvat_flag := r_tax_lines_rec.modvat_flag ;
5204
5205 ln_project_id := p_project_id;
5206 ln_task_id := p_task_id;
5207 lv_exp_type := p_expenditure_type;
5208 ld_exp_item_date := p_expenditure_item_date;
5209 ln_exp_organization_id := p_expenditure_organization_id;
5210 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
5211 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
5212 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
5213 END IF;
5214 -- ELSIF ( lv_tax_type <> 'PR' AND p_project_id IS NULL )
5215 -- THEN
5216 ELSE -- eric removed the above criteria for bug 6888665 and 6888209
5217 Fnd_File.put_line(Fnd_File.LOG, 'NOT Inclusive PR Tax,NOT Inclusive RE for project ');
5218 --The case process the inclusive NR tax and inclusive RE tax not for project
5219
5220 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
5221 lv_modvat_flag := r_tax_lines_rec.modvat_flag ;
5222 lv_ap_line_to_inst_flag := 'N'; --added by eric for inclusive tax
5223 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
5224
5225 END IF;--( tax_type ='PR' and (ln_lines_to_insert =4 OR )
5226 END IF; --(NVL(r_tax_lines_rec.inc_tax_flag,'N') = 'N')
5227 -------------------------------------------------------------------------------------------
5228 --added by Eric for inclusive tax on 20-dec-2007,end
5229
5230
5231 --insert exclusive tax to the ap tables
5232 --or insert recoverable inclusive tax with project information the ap tables
5233
5234 Fnd_File.put_line(Fnd_File.LOG,'r_tax_lines_rec.tax_id :'|| r_tax_lines_rec.tax_id );
5235 Fnd_File.put_line(Fnd_File.LOG,'line :'|| line );
5236 Fnd_File.put_line(Fnd_File.LOG,'lv_ap_line_to_inst_flag :'|| lv_ap_line_to_inst_flag );
5237 Fnd_File.put_line(Fnd_File.LOG,'lv_tax_line_to_inst_flag :'|| lv_tax_line_to_inst_flag );
5238
5239 --1.Only exlusive taxes or inclusive recoverable taxes with project information
5240 -- are inserted into Ap Lines and Dist Lines
5241
5242 --2.All taxes need to be inserted into jai tax tables. Futher the
5243 -- partially recoverable tax need to be splitted into 2 lines
5244
5245 --added by Eric for inclusive tax on 20-dec-2007,begin
5246 ------------------------------------------------------------------------
5247 IF ( NVL(lv_ap_line_to_inst_flag,'N')='Y')
5248 THEN
5249 ln_inv_line_num := ln_inv_line_num + 1; --added by eric for inlcusive tax
5250 ---------------------------------------------------------------------------
5251 --added by Eric for inclusive tax on 20-dec-2007,end
5252
5253 Fnd_File.put_line(Fnd_File.LOG,'Before inserting into ap_invoice_lines_all for line no :'|| ln_inv_line_num );
5254
5255 INSERT INTO ap_invoice_lines_all
5256 (
5257 INVOICE_ID
5258 , LINE_NUMBER
5259 , LINE_TYPE_LOOKUP_CODE
5260 , DESCRIPTION
5261 , ORG_ID
5262 , MATCH_TYPE
5263 , DEFAULT_DIST_CCID ----Changes by nprashar for bug #6995437
5264 , ACCOUNTING_DATE
5265 , PERIOD_NAME
5266 , DEFERRED_ACCTG_FLAG
5267 , DEF_ACCTG_START_DATE
5268 , DEF_ACCTG_END_DATE
5269 , DEF_ACCTG_NUMBER_OF_PERIODS
5270 , DEF_ACCTG_PERIOD_TYPE
5271 , SET_OF_BOOKS_ID
5272 , AMOUNT
5273 , WFAPPROVAL_STATUS
5274 , CREATION_DATE
5275 , CREATED_BY
5276 , LAST_UPDATED_BY
5277 , LAST_UPDATE_DATE
5278 , LAST_UPDATE_LOGIN
5279 /* 5763527 */
5280 , project_id
5281 , task_id
5282 , expenditure_type
5283 , expenditure_item_date
5284 , expenditure_organization_id
5285 ,po_distribution_id --Added for bug#6780154
5286 )
5287 VALUES
5288 (
5289 inv_id
5290 , ln_inv_line_num
5291 , lv_misc
5292 , c_tax_rec.tax_name
5293 , v_org_id
5294 , lv_match_type
5295 , v_dist_code_combination_id
5296 , rec_max_ap_lines_all.accounting_date
5297 , rec_max_ap_lines_all.period_name
5298 , rec_max_ap_lines_all.deferred_acctg_flag
5299 , rec_max_ap_lines_all.def_acctg_start_date
5300 , rec_max_ap_lines_all.def_acctg_end_date
5301 , rec_max_ap_lines_all.def_acctg_number_of_periods
5302 , rec_max_ap_lines_all.def_acctg_period_type
5303 , rec_max_ap_lines_all.set_of_books_id
5304 , ROUND(v_tax_amount,ln_precision)
5305 , rec_max_ap_lines_all.wfapproval_status -- Bug 4863208
5306 , sysdate
5307 , ln_user_id
5308 , ln_user_id
5309 , sysdate
5310 , ln_login_id
5311 /* 5763527 */
5312 , ln_project_id
5313 , ln_task_id
5314 , lv_exp_type
5315 , ld_exp_item_date
5316 , ln_exp_organization_id
5317 /* End 5763527 */
5318 ,po_dist_id --Added for bug#6780154
5319 );
5320
5321
5322 Fnd_File.put_line(Fnd_File.LOG,
5323 'Before inserting into ap_invoice_distributions_all for distribution line no :' || v_distribution_no);
5324
5325 -- Start bug#3332988
5326 open c_get_invoice_distribution;
5327 fetch c_get_invoice_distribution into v_invoice_distribution_id;
5328 close c_get_invoice_distribution;
5329 -- End bug#3332988
5330
5331 fnd_file.put_line(FND_FILE.LOG, ' Invoice distribution id '|| v_invoice_distribution_id);
5332
5333 INSERT INTO ap_invoice_distributions_all
5334 (
5335 accounting_date,
5336 accrual_posted_flag,
5337 assets_addition_flag,
5338 assets_tracking_flag,
5339 cash_posted_flag,
5340 distribution_line_number,
5341 dist_code_combination_id,
5342 invoice_id,
5343 last_updated_by,
5344 last_update_date,
5345 line_type_lookup_code,
5346 period_name,
5347 set_of_books_id,
5348 amount,
5349 base_amount,
5350 batch_id,
5351 created_by,
5352 creation_date,
5353 description,
5354 exchange_rate_variance,
5355 last_update_login,
5356 match_status_flag,
5357 posted_flag,
5358 rate_var_code_combination_id,
5359 reversal_flag,
5360 program_application_id,
5361 program_id,
5362 program_update_date,
5363 accts_pay_code_combination_id,
5364 invoice_distribution_id,
5365 quantity_invoiced,
5366 po_distribution_id ,
5367 rcv_transaction_id,
5368 price_var_code_combination_id,
5369 invoice_price_variance,
5370 base_invoice_price_variance,
5371 matched_uom_lookup_code,
5372 INVOICE_LINE_NUMBER,
5373 org_id -- Bug 4863208
5374 ,charge_applicable_to_dist_id -- Bug 5401111. Added by Lakshmi Gopalsami
5375 /* 5763527 */
5376 , project_id
5377 , task_id
5378 , expenditure_type
5379 , expenditure_item_date
5380 , expenditure_organization_id
5381 , project_accounting_context
5382 , pa_addition_flag
5383 -- Bug 7249100. Added by Lakshmi Gopalsami
5384 ,distribution_class
5385 )
5386
5387 VALUES
5388 (
5389 for_dist_insertion_rec.accounting_date,
5390 'N', --for_dist_insertion_rec.accrual_posted_flag,
5391 for_dist_insertion_rec.assets_addition_flag,
5392 v_assets_tracking_flag, -- for_dist_insertion_rec.assets_tracking_flag, bug # 2851123
5393 'N',
5394 v_distribution_no,
5395 /* Bug 5358788. Added by Lakshmi Gopalsami. Commented
5396 * for_dist_insertion_rec.dist_code_combination_id
5397 * and v_dist_code_combination_id
5398 */
5399 v_dist_code_combination_id,
5400 inv_id,
5401 for_dist_insertion_rec.last_updated_by,
5402 for_dist_insertion_rec.last_update_date,
5403 lv_misc,
5404 for_dist_insertion_rec.period_name,
5405 for_dist_insertion_rec.set_of_books_id,
5406 ROUND(v_tax_amount, ln_precision),
5407 ROUND(v_tax_amount * for_dist_insertion_rec.exchange_rate, ln_precision),
5408 v_batch_id,
5409 for_dist_insertion_rec.created_by,
5410 for_dist_insertion_rec.creation_date,
5411 c_tax_rec.tax_name,
5412 null,--kunkumar for forwad porting to R12
5413 for_dist_insertion_rec.last_update_login,
5414 for_dist_insertion_rec.match_status_flag , -- Bug 4863208
5415 'N',
5416 NULL,
5417 --'N',
5418 for_dist_insertion_rec.reversal_flag, -- Bug 4863208
5419 for_dist_insertion_rec.program_application_id,
5420 for_dist_insertion_rec.program_id,
5421 for_dist_insertion_rec.program_update_date,
5422 for_dist_insertion_rec.accts_pay_code_combination_id,
5423 v_invoice_distribution_id,
5424 0,
5425 po_dist_id ,
5426 rcv_tran_id,
5427 v_price_var_accnt,
5428 v_tax_variance_inv_cur,
5429 v_tax_variance_fun_cur,
5430 for_dist_insertion_rec.matched_uom_lookup_code,
5431 ln_inv_line_num,
5432 for_dist_insertion_rec.org_id -- bug 4863208
5433 -- Bug 5401111. Added by Lakshmi Gopalsami
5434 ,decode(v_assets_tracking_flag,'N',
5435 NULL,for_dist_insertion_rec.invoice_distribution_id)
5436 /*Commented the account_type condition for bug#7008161 by JMEENA
5437 decode(lv_account_type, 'A',
5438 for_dist_insertion_rec.invoice_distribution_id,NULL)
5439 )
5440 */
5441 /* 5763527 */
5442 , ln_project_id
5443 , ln_task_id
5444 , lv_exp_type
5445 , ld_exp_item_date
5446 , ln_exp_organization_id
5447 , lv_project_accounting_context
5448 , lv_pa_addition_flag
5449 -- Bug 7249100. Added by Lakshmi Gopalsami
5450 , lv_dist_class
5451
5452 );
5453 --added by Eric for inclusive tax on 20-dec-2007,begin
5454 ---------------------------------------------------------------
5455 END IF; --( NVL(lv_ap_line_to_inst_flag,'N')='Y')
5456 ---------------------------------------------------------------
5457 --added by Eric for inclusive tax on 20-dec-2007,end
5458
5459 --added by Eric for inclusive tax on 20-dec-2007,begin
5460 -----------------------------------------------------------------
5461 IF (NVL(lv_tax_line_to_inst_flag,'N') = 'Y')
5462 THEN
5463 -----------------------------------------------------------------
5464 --added by Eric for inclusive tax on 20-dec-2007,end
5465
5466 Fnd_File.put_line(Fnd_File.LOG, 'Before inserting into JAI_AP_MATCH_INV_TAXES ');
5467 INSERT INTO JAI_AP_MATCH_INV_TAXES
5468 (
5469 tax_distribution_id,
5470 --shipment_line_id,
5471 exchange_rate_variance,
5472 assets_tracking_flag,
5473 invoice_id,
5474 po_header_id,
5475 po_line_id,
5476 line_location_id,
5477 set_of_books_id,
5478 --org_id,
5479 exchange_rate,
5480 exchange_rate_type,
5481 exchange_date,
5482 currency_code,
5483 code_combination_id,
5484 last_update_login,
5485 creation_date,
5486 created_by,
5487 last_update_date,
5488 last_updated_by,
5489 acct_pay_code_combination_id,
5490 accounting_date,
5491 tax_id,
5492 tax_amount,
5493 base_amount,
5494 chart_of_accounts_id,
5495 distribution_line_number,
5496 --project_id,
5497 --task_id,
5498 po_distribution_id, -- added by bug#3038566
5499 parent_invoice_distribution_id, -- added by bug#3038566
5500 legal_entity_id -- added by rallamse bug#
5501 -- Added by Brathod, Bug# 4445989
5502 ,invoice_line_number
5503 ,INVOICE_DISTRIBUTION_ID
5504 ,PARENT_INVOICE_LINE_NUMBER
5505 ,RCV_TRANSACTION_ID
5506 ,LINE_TYPE_LOOKUP_CODE
5507 -- End Bug# 4445989
5508 /* 5763527 */
5509 , recoverable_flag
5510 /* End 5763527 */
5511 ,line_no -- Bug 5553150, 5593895
5512 )
5513
5514 VALUES
5515 (
5516 JAI_AP_MATCH_INV_TAXES_S.NEXTVAL,
5517 null,--kunkumar for forward porting to R12
5518 v_assets_tracking_flag, -- 'N', bug # 2851123
5519 inv_id,
5520 cur_items_rec.po_header_id, /* All references to r_cur_items_rec have been replaced by cur_items_rec */
5521 cur_items_rec.po_line_id,
5522 cur_items_rec.line_location_id,
5523 cur_items_rec.set_of_books_id,
5524 --cur_items_rec.org_id,
5525 cur_items_rec.rate,
5526 cur_items_rec.rate_type,
5527 cur_items_rec.rate_date,
5528 cur_items_rec.currency_code,
5529 /* Bug 5358788. Added by Lakshmi Gopalsami. Commented
5530 * c_tax_rec.tax_account_id and v_dist_code_combination_id
5531 */
5532 v_dist_code_combination_id,
5533 cur_items_rec.last_update_login,
5534 cur_items_rec.creation_date,
5535 cur_items_rec.created_by,
5536 cur_items_rec.last_update_date,
5537 cur_items_rec.last_updated_by,
5538 apccid,
5539 cur_items_rec.invoice_date,
5540 r_tax_lines_rec.tax_id,
5541 /*commented out by eric for inclusive tax
5542 round(v_tax_amount,ln_precision), -- ROUND(v_tax_amount, 2), by Aparajita bug#2567799
5543 */
5544 ROUND(lv_tax_line_amount,ln_precision), --added by eric for inclusive tax
5545 ROUND(r_tax_lines_rec.tax_amount, ln_precision),
5546 caid,
5547 v_distribution_no,
5548 --p_project_id,
5549 --p_task_id,
5550 po_dist_id, -- added by bug#3038566
5551 for_dist_insertion_rec.invoice_distribution_id, -- added by bug#3038566
5552 get_ven_info_rec.legal_entity_id -- added by rallamse bug#
5553 --, ln_inv_line_num , commented out by eric for inclusvice tax
5554 --, v_invoice_distribution_id
5555 --added by Eric for inclusive tax on 20-dec-2007,begin
5556 --------------------------------------------------------------
5557 , DECODE ( NVL(r_tax_lines_rec.inc_tax_flag,'N')
5558 , 'N',ln_inv_line_num
5559 , 'Y',pn_invoice_line_number
5560 )
5561 , NVL(v_invoice_distribution_id,for_dist_insertion_rec.invoice_distribution_id)
5562 --------------------------------------------------------------
5563 --added by Eric for inclusive tax on 20-dec-2007,end
5564 , pn_invoice_line_number
5565 , rcv_tran_id
5566 , lv_misc
5567 /* 5763527 */
5568 , lv_modvat_flag
5569 /* End 5763527 */
5570 ,r_tax_lines_rec.tax_line_no -- Bug 5553150, 5593895
5571 );
5572 --added by Eric for inclusive tax on 20-dec-2007,begin
5573 -----------------------------------------------------------------
5574 END IF;--(NVL(lv_tax_line_to_inst_flag,'N') = 'Y')
5575 -----------------------------------------------------------------
5576 --added by Eric for inclusive tax on 20-dec-2007,end
5577
5578 /* Bug 46863208. Added by Lakshmi Gopalsami
5579 Commented the MRC call
5580 insert_mrc_data(v_invoice_distribution_id); -- bug#3332988
5581 */
5582
5583 cum_tax_amt := cum_tax_amt + ROUND(v_tax_amount, ln_precision);
5584
5585 /* Obsoleted as part of R12 , Bug# 4445989
5586 Fnd_File.put_line(Fnd_File.LOG, 'Before inserting into JAI_CMN_FA_INV_DIST_ALL ');
5587 INSERT INTO JAI_CMN_FA_INV_DIST_ALL
5588 (
5589 invoice_id,
5590 invoice_distribution_id,
5591 set_of_books_id,
5592 batch_id,
5593 po_distribution_id,
5594 rcv_transaction_id,
5595 dist_code_combination_id,
5596 accounting_date,
5597 assets_addition_flag,
5598 assets_tracking_flag,
5599 distribution_line_number,
5600 line_type_lookup_code,
5601 amount,
5602 description,
5603 match_status_flag,
5604 quantity_invoiced
5605 )
5606 VALUES
5607 (
5608 inv_id,
5609 ap_invoice_distributions_s.CURRVAL,
5610 for_dist_insertion_rec.set_of_books_id,
5611 v_batch_id,
5612 for_dist_insertion_rec.po_distribution_id,
5613 rcv_tran_id,
5614 for_dist_insertion_rec.dist_code_combination_id,
5615 for_dist_insertion_rec.accounting_date,
5616 for_dist_insertion_rec.assets_addition_flag,
5617 v_assets_tracking_flag, -- for_dist_insertion_rec.assets_tracking_flag, bug # 2851123
5618 v_distribution_no,
5619 'MISCELLANEOUS',
5620 ROUND(v_tax_amount, ln_precision),
5621 c_tax_rec.tax_name,
5622 NULL,
5623 NULL
5624 );*/
5625
5626 /* end modification for ap to fa modavatable taxes issue. on 19-mar-01 by subbu and pavan*/
5627 -----------------------------------------------------------------------------------------------
5628
5629 end loop ; --> for line in 1 to ln_lines_to_insert Brathod, 5763527
5630 END;
5631 END LOOP; -- r_tax_lines_rec IN r_tax_lines_cur(rcv_tran_id,for_org_id_rec.vendor_id) LOOP
5632
5633
5634 END IF; -- p_rematch = 'RCV_MATCHING'
5635
5636
5637 Fnd_File.put_line(Fnd_File.LOG, 'SUCCESSFUL END PROCEDURE - jai_ap_match_tax_pkg.process_online');
5638
5639 EXCEPTION
5640 WHEN OTHERS THEN
5641 ERRBUF := SQLERRM;
5642 RETCODE := 2;
5643 Fnd_File.put_line(Fnd_File.LOG, 'EXCEPTION END PROCEDURE - jai_ap_match_tax_pkg.process_online');
5644 Fnd_File.put_line(Fnd_File.LOG, 'Error : ' || ERRBUF);
5645 END process_online;
5646
5647 PROCEDURE process_batch_record (
5648 err_mesg OUT NOCOPY VARCHAR2,
5649 inv_id IN NUMBER,
5650 pn_invoice_line_number IN NUMBER, -- Using pn_invoice_line_number instead of dist_line_no for Bug#4445989
5651 po_dist_id IN NUMBER,
5652 qty_inv IN NUMBER,
5653 p_shipment_header_id IN NUMBER,
5654 p_packing_slip_num IN VARCHAR2,
5655 p_receipt_code VARCHAR2,
5656 p_rematch VARCHAR2,
5657 rcv_tran_id IN NUMBER,
5658 v_dist_amount IN NUMBER,
5659 --p_project_id NUMBER,
5660 --p_task_id NUMBER,
5661 --p_expenditure_type VARCHAR2,
5662 --p_expenditure_organization_id NUMBER,
5663 --p_expenditure_item_date DATE,
5664 v_org_id IN NUMBER
5665 /* 5763527, Introduced parameters for Project Implementation */
5666 ,p_project_id NUMBER
5667 ,p_task_id NUMBER
5668 ,p_expenditure_type VARCHAR2
5669 ,p_expenditure_organization_id NUMBER
5670 ,p_expenditure_item_date DATE
5671 /* End 5763527 */
5672
5673 )
5674 IS
5675
5676 CURSOR get_ven_info(v_invoice_id NUMBER) IS
5677 SELECT vendor_id, vendor_site_id, org_id, cancelled_date -- cancelled date added by bug#3206083
5678 ,set_of_books_id -- added for bug#3354932
5679 ,legal_entity_id -- added rallamse for bug#
5680 ,invoice_num -- added by pramasub FP
5681 FROM ap_invoices_all
5682 WHERE invoice_id = v_invoice_id;
5683
5684 CURSOR c_functional_currency(p_sob NUMBER) IS -- cursor added for bug#3354932
5685 SELECT currency_code
5686 FROM gl_sets_of_books
5687 WHERE set_of_books_id = p_sob;
5688
5689 CURSOR checking_for_packing_slip(ven_id NUMBER, ven_site_id NUMBER, v_org_id NUMBER) IS
5690 SELECT pay_on_code, pay_on_receipt_summary_code
5691 FROM po_vendor_sites_all
5692 WHERE vendor_id = ven_id
5693 AND vendor_site_id = ven_site_id
5694 AND NVL(org_id, 0) = NVL(v_org_id, 0);
5695
5696 -- Modified by Brathod for BUg# 4445989
5697 CURSOR cur_items(inv_id IN NUMBER, line_no IN NUMBER, cpn_max_dist_line_num NUMBER) IS
5698 SELECT pod.po_header_id,
5699 pod.po_line_id,
5700 pod.line_location_id,
5701 pod.set_of_books_id,
5702 pod.org_id,
5703 poh.rate,
5704 poh.rate_type,
5705 pod.rate_date,
5706 poh.currency_code,
5707 api.last_update_login,
5708 apd.dist_code_combination_id,
5709 api.creation_date,
5710 api.created_by,
5711 api.last_update_date,
5712 api.last_updated_by,
5713 api.invoice_date
5714 FROM ap_invoices_all api,
5715 ap_invoice_distributions_all apd,
5716 po_distributions_all pod,
5717 po_headers_all poh
5718 WHERE api.invoice_id = inv_id
5719 AND api.invoice_id = apd.invoice_id
5720 AND pod.po_header_id = poh.po_header_id
5721 AND apd.po_distribution_id = pod.po_distribution_id
5722 AND apd.invoice_line_number = line_no
5723 AND apd.distribution_line_number = cpn_max_dist_line_num;
5724
5725 -- Added by Brathod to get minimum invoice line number from invoice distributions, Bug#4445989
5726 CURSOR cur_get_min_dist_linenum
5727 ( cpn_invoice_id AP_INVOICE_DISTRIBUTIONS_ALL.INVOICE_ID%TYPE
5728 ,cpn_invoice_line_number AP_INVOICE_DISTRIBUTIONS_ALL.INVOICE_LINE_NUMBER%TYPE
5729 )
5730 IS
5731 SELECT min(distribution_line_number)
5732 FROM ap_invoice_distributions_all apid
5733 WHERE apid.invoice_id = cpn_invoice_id
5734 AND apid.invoice_line_number = cpn_invoice_line_number;
5735
5736 --> Cursor to fetch the maximum line_number for current invoice, Bug# 4445989
5737 CURSOR cur_get_max_line_number
5738 IS
5739 SELECT max (line_number)
5740 FROM ap_invoice_lines_all
5741 WHERE invoice_id = inv_id;
5742
5743 ln_min_dist_line_num NUMBER;
5744 lv_match_type varchar2(15);
5745 ln_max_lnno NUMBER;
5746 ln_inv_line_num AP_INVOICE_LINES_ALL.LINE_NUMBER%TYPE;
5747 ln_user_id NUMBER;
5748 ln_login_id NUMBER;
5749 lv_misc VARCHAR2 (15);
5750 -- Bug 7249100. Added by Lakshmi Gopalsami
5751 lv_dist_class VARCHAR2(30);
5752
5753 --> Cursor to fetch maximum line from ap_invoice_lines_all for current invoice, Bug# 4445989
5754 CURSOR cur_get_max_ap_inv_line (cpn_max_line_num AP_INVOICE_LINES_ALL.LINE_NUMBER%TYPE)
5755 IS
5756 SELECT accounting_date
5757 ,period_name
5758 ,deferred_acctg_flag
5759 ,def_acctg_start_date
5760 ,def_acctg_end_date
5761 ,def_acctg_number_of_periods
5762 ,def_acctg_period_type
5763 ,set_of_books_id
5764 , wfapproval_status
5765 FROM ap_invoice_lines_all
5766 WHERE invoice_id = inv_id
5767 AND line_number = cpn_max_line_num;
5768
5769 rec_max_ap_lines_all CUR_GET_MAX_AP_INV_LINE%ROWTYPE;
5770
5771 -- End Bug# 4445989
5772
5773 CURSOR c_tax(t_id NUMBER) IS
5774 SELECT tax_name, tax_account_id, mod_cr_percentage, tax_type
5775 -- bug 3051832, mod_cr_percentage added by aparajita on 10/10/2002 for bug # 2616100
5776 FROM JAI_CMN_TAXES_ALL
5777 WHERE tax_id = t_id;
5778
5779 CURSOR c_inv(inv_id NUMBER) IS
5780 SELECT batch_id,source
5781 FROM ap_invoices_all
5782 WHERE invoice_id = inv_id;
5783
5784 CURSOR for_org_id(inv_id NUMBER) IS
5785 SELECT org_id, vendor_id, NVL(exchange_rate, 1) exchange_rate, invoice_currency_code
5786 FROM ap_invoices_all
5787 WHERE invoice_id = inv_id;
5788
5789 /*CURSOR for_acct_id(orgn_id NUMBER) IS
5790 SELECT accts_pay_code_combination_id
5791 FROM ap_system_parameters_all
5792 WHERE NVL(org_id, 0) = NVL(orgn_id, 0);
5793 */
5794 --commented the above by Sanjikum For Bug#4474501, as this cursor is not being used anywhere
5795
5796 CURSOR for_dist_insertion(inv_id NUMBER, inv_line_num NUMBER, cpn_min_dist_line_num NUMBER) IS /* Picks up dtls from std apps inserted line */
5797 SELECT a.accounting_date,a.accrual_posted_flag,
5798 a.assets_addition_flag,a.assets_tracking_flag,
5799 a.cash_posted_flag,a.dist_code_combination_id,
5800 a.last_updated_by,a.last_update_date,
5801 a.line_type_lookup_code,a.period_name,
5802 a.set_of_books_id,a.amount,a.base_amount,a.batch_id,
5803 a.created_by,a.creation_date,a.description,
5804 a.accts_pay_code_combination_id,
5805 a.exchange_rate_variance,
5806 a.last_update_login,a.match_status_flag,
5807 a.posted_flag, a.rate_var_code_combination_id,
5808 a.reversal_flag,a.vat_code,a.exchange_date,
5809 a.exchange_rate, a.exchange_rate_type,
5810 a.price_adjustment_flag,a.program_application_id,
5811 a.program_id, a.program_update_date,
5812 a.global_attribute1, a.global_attribute2, a.global_attribute3,
5813 a.po_distribution_id, a.project_id,a.task_id,a.expenditure_type,
5814 a.expenditure_item_date,a.expenditure_organization_id,
5815 quantity_invoiced,
5816 invoice_distribution_id,
5817 matched_uom_lookup_code,
5818 org_id -- Bug 4863208
5819 , project_accounting_context /* 5763527 */
5820 , pa_addition_flag /* 5763527 */
5821 FROM ap_invoice_distributions_all a
5822 WHERE invoice_id = inv_id
5823 AND invoice_line_number = inv_line_num
5824 AND distribution_line_number = cpn_min_dist_line_num;
5825
5826 /* Added by LGOPALSA. Bug 4210102
5827 * Added CVD and Customs education cess */
5828 CURSOR tax_lines1_cur(tran_id NUMBER,ven_id NUMBER)
5829 IS
5830 SELECT
5831 jrl.tax_amount tax_amount
5832 , jrl.tax_id
5833 , jrl.currency
5834 , jrl.tax_type tax_type
5835 , jrl.modvat_flag
5836 , jrl.tax_line_no --Added by kunkumar for bug#5593895
5837 , NVL(jcta.inclusive_tax_flag,'N') inc_tax_flag --Added by Eric for Inclusive Tax
5838 FROM
5839 JAI_RCV_LINE_TAXES jrl
5840 , rcv_shipment_lines rsl
5841 , rcv_transactions rt
5842 , jai_cmn_taxes_all jcta
5843 WHERE jrl.shipment_line_id = rsl.shipment_line_id
5844 AND rt.shipment_line_id = rsl.shipment_line_id
5845 AND rt.transaction_id = tran_id
5846 AND jrl.vendor_id = ven_id
5847 AND jcta.tax_id = jrl.tax_id --Added by Eric for Inclusive Tax
5848 AND NVL(upper(jrl.tax_type),'TDS') NOT IN ('TDS',
5849 'CVD',
5850 jai_constants.tax_type_add_cvd , -- Date 31/10/2006 Bug 5228046 added by SACSETHI
5851 'CUSTOMS',
5852 jai_constants.tax_type_customs_edu_cess,
5853 jai_constants.tax_type_cvd_edu_cess)
5854 -- GROUP BY jrl.tax_id,jrl.currency,jrl.tax_type, jrl.modvat_flag -- commented bug#3038566
5855 order by tax_line_no -- added bug#3038566
5856 ;
5857
5858 /* Added by LGOPALSA. Bug 4210102
5859 * Added CVD and Customs Education Cess */
5860 --CURSOR from_line_location_taxes(p_line_location_id NUMBER, vend_id NUMBER) IS | pramasub commented and modified for FP
5861 CURSOR from_line_location_taxes
5862 ( p_line_location_id NUMBER
5863 , vend_id NUMBER
5864 , cp_source VARCHAR2 --pramasub FP
5865 , cp_shipment_num VARCHAR2
5866 ) --pramasub FP
5867 IS
5868 SELECT * FROM( --PRAMASUB FP
5869 SELECT
5870 jpt.tax_id
5871 , jpt.tax_amount
5872 , jpt.currency
5873 , jpt.tax_target_amount
5874 , jpt.modvat_flag
5875 , jpt.tax_type
5876 , jpt.tax_line_no --Added by kunkumar for bug#5593895
5877 , NVL(jcta.inclusive_tax_flag,'N') inc_tax_flag --Added by Eric for Inclusive Tax
5878 FROM
5879 jai_po_taxes jpt
5880 , jai_cmn_taxes_all jcta --Added by Eric for Inclusive Tax
5881 -- WHERE line_focus_id = focus_id
5882 WHERE jpt.line_location_id = p_line_location_id -- 3096578
5883 AND jcta.tax_id = jpt.tax_id --Added by Eric for Inclusive Tax
5884 AND NVL(upper(jpt.tax_type), 'A') NOT IN ('TDS',
5885 'CVD',
5886 jai_constants.tax_type_add_cvd , -- Date 31/10/2006 Bug 5228046 added by SACSETHI
5887 'CUSTOMS',
5888 jai_constants.tax_type_customs_edu_cess,
5889 jai_constants.tax_type_cvd_edu_cess
5890 )
5891 AND NVL(jpt.vendor_id, 0) = vend_id
5892 AND cp_source <> 'ASBN'
5893 --ORDER BY tax_line_no; -- added bug#3038566 --pramasub FP | commented and order by is moved to end of the qry
5894 -- AND tax_amount <> 0 ;-- commented by aparajita on 10/03/2003 for bug # 2841363
5895 UNION -- added by pramasub for ISupp IL FP start
5896 SELECT
5897 taxes.tax_id
5898 , taxes.TAX_AMT tax_amount
5899 , taxes.CURRENCY_CODE currency
5900 , taxes.TAX_AMT tax_target_amount
5901 , taxes.modvat_flag
5902 , taxes.tax_type
5903 , taxes.tax_line_no -- added, Harshita for Bug 5553150
5904 , NVL(jcta.inclusive_tax_flag,'N') inc_tax_flag --Added by Eric for Inclusive Tax
5905 FROM
5906 jai_cmn_lines lines
5907 , jai_cmn_document_Taxes taxes
5908 , jai_cmn_taxes_all jcta --Added by Eric for Inclusive Tax
5909 WHERE lines.cmn_line_id = taxes.source_doc_line_id
5910 AND taxes.source_doc_type = 'ASBN'
5911 AND lines.po_line_location_id = p_line_location_id
5912 AND lines.shipment_number = cp_shipment_num
5913 AND NVL(taxes.vendor_id, 0) = vend_id
5914 AND jcta.tax_id = taxes.tax_id --Added by Eric for Inclusive Tax
5915 AND cp_source = 'ASBN')
5916 ORDER BY tax_line_no; --pramasub FP end
5917
5918 CURSOR c_dist_reversal_cnt(p_invoice_id IN NUMBER) IS
5919 SELECT 1
5920 FROM ap_invoice_distributions_all
5921 WHERE invoice_id = p_invoice_id
5922 AND reversal_flag = 'Y'
5923 AND rownum = 1; -- Added by avallabh for bug 4926094 on 03-Feb-2006
5924
5925 CURSOR count_dist_no(inv_id NUMBER) IS
5926 SELECT NVL(DISTRIBUTION_LINE_NUMBER,1) FROM
5927 AP_INVOICE_DISTRIBUTIONS_ALL WHERE
5928 INVOICE_ID = inv_id
5929 AND DISTRIBUTION_LINE_NUMBER =
5930 (SELECT MAX(DISTRIBUTION_LINE_NUMBER)
5931 FROM AP_INVOICE_DISTRIBUTIONS_ALL
5932 WHERE INVOICE_ID = inv_id)
5933 FOR UPDATE OF DISTRIBUTION_LINE_NUMBER;
5934
5935 cursor c_get_invoice_distribution is -- bug#3332988
5936 select ap_invoice_distributions_s.nextval
5937 from dual;
5938
5939 -- start addition by ssumaith -bug# 3127834
5940
5941 cursor c_fnd_curr_precision(cp_currency_code fnd_currencies.currency_code%type) is
5942 select precision
5943 from fnd_currencies
5944 where currency_code = cp_currency_code;
5945
5946 -- ends here additions by ssumaith -bug# 3127834
5947
5948 ln_precision fnd_currencies.precision%type; -- added by sssumaith - bug# 3127834
5949 v_statement_no VARCHAR2(6);
5950 v_dist_reversal_cnt NUMBER;
5951 v_batch_id NUMBER;
5952 c_tax_rec c_tax%ROWTYPE;
5953 v_source VARCHAR2(25);
5954 shpmnt_ln_id rcv_shipment_lines.shipment_line_id%TYPE;
5955 cur_items_rec cur_items%ROWTYPE;
5956 caid gl_sets_of_books.chart_of_accounts_id%TYPE;
5957 for_dist_insertion_rec for_dist_insertion%ROWTYPE;
5958 cum_tax_amt NUMBER := 0;
5959 v_distribution_no NUMBER;
5960 v_tax_amount NUMBER;
5961 result BOOLEAN;
5962 req_id NUMBER;
5963 for_org_id_rec for_org_id%ROWTYPE;
5964 -- for_acct_id_rec for_acct_id%ROWTYPE;
5965 --commented the above by Sanjikum For Bug#4474501, as this variable is not being used anywhere
5966 v_cor_factor NUMBER;
5967 v_functional_currency gl_sets_of_books.currency_code%type; -- added for bug#3354932
5968 count_dist_no_rec NUMBER;
5969 v_attribute12 VARCHAR2(150);
5970 v_ATTRIBUTE2 VARCHAR2(150);
5971 v_sup_po_header_id NUMBER;
5972 v_sup_po_line_id NUMBER;
5973 v_sup_line_location_id NUMBER;
5974 v_sup_set_of_books_id NUMBER;
5975 v_sup_org_id NUMBER;
5976 v_sup_conversion_rate NUMBER;
5977 v_sup_tax_date DATE;
5978 v_sup_currency VARCHAR2(10);
5979 v_sup_invoice_date DATE;
5980 v_invoice_num VARCHAR2(50);
5981 v_sup_inv_type VARCHAR2(25);
5982 v_ship_num VARCHAR2(30); -- added pramasub FP
5983 get_ven_info_rec get_ven_info%ROWTYPE;
5984 chk_for_pcking_slip_rec checking_for_packing_slip%ROWTYPE;
5985 v_assets_tracking_flag ap_invoice_distributions_all.assets_tracking_flag%type;
5986 v_update_payment_schedule boolean; -- bug#3206083
5987 v_invoice_distribution_id ap_invoice_distributions_all.invoice_distribution_id%type; -- bug#3332988
5988 v_apportn_factor_for_item_line number;
5989 v_dist_code_combination_id ap_invoice_distributions_all.dist_code_combination_id%type;--bug#367196
5990
5991 -- Bug 5401111. Added by Lakshmi Gopalsami
5992 lv_account_type gl_code_combinations.account_type%TYPE;
5993
5994 /* 5763527 */
5995 ln_project_id ap_invoice_distributions_all.project_id%TYPE;
5996 ln_task_id ap_invoice_distributions_all.task_id%TYPE;
5997 lv_exp_type ap_invoice_distributions_all.expenditure_type%TYPE;
5998 ld_exp_item_date ap_invoice_distributions_all.expenditure_item_date%TYPE;
5999 ln_exp_organization_id ap_invoice_distributions_all.expenditure_organization_id%TYPE;
6000 lv_project_accounting_context ap_invoice_distributions_all.project_accounting_context%TYPE;
6001 lv_pa_addition_flag ap_invoice_distributions_all.pa_addition_flag%TYPE;
6002
6003 ln_lines_to_insert number;
6004 ln_nrec_tax_amt number;
6005 ln_rec_tax_amt number;
6006 lv_modvat_flag jai_ap_match_inv_taxes.recoverable_flag%type;
6007
6008 lv_excise_costing_flag varchar2 (1);
6009 lv_tax_type varchar2(5); --added by eric for inclusive tax
6010 lv_tax_line_amount NUMBER := 0; --added by eric for inclusive tax
6011 lv_ap_line_to_inst_flag VARCHAR2(1); --added by eric for inclusive tax
6012 lv_tax_line_to_inst_flag VARCHAR2(1); --added by eric for inclusive tax
6013
6014
6015
6016 cursor c_get_excise_costing_flag (cp_rcv_transaction_id rcv_transactions.transaction_id%type,
6017 cp_organization_id JAI_RCV_TRANSACTIONS.organization_id%type, --Added by Bgowrava for Bug#7503308
6018 cp_shipment_header_id JAI_RCV_TRANSACTIONS.shipment_header_id%type, --Added by Bgowrava for Bug#7503308
6019 cp_txn_type JAI_RCV_TRANSACTIONS.transaction_type%type, --Added by Bgowrava for Bug#7503308
6020 cp_attribute1 JAI_RCV_TRANSACTIONS.attribute1%type) --Added by Bgowrava for Bug#7503308
6021 is
6022 select attribute2 excise_costing_flag
6023 from jai_rcv_transactions jrcvt
6024 where jrcvt.parent_transaction_id = cp_rcv_transaction_id
6025 and jrcvt.organization_id = cp_organization_id --Added by Bgowrava for Bug#7503308
6026 and jrcvt.shipment_header_id = cp_shipment_header_id
6027 and jrcvt.transaction_type = cp_txn_type --'DELIVER' --Modified by Bgowrava for Bug#7503308
6028 and jrcvt.attribute1= cp_attribute1 ; --'CENVAT_COSTED_FLAG'; --Modified by Bgowrava for Bug#7503308
6029 /* End 5763527 */
6030
6031 /* Service Tax */
6032 cursor c_rcv_transactions(p_transaction_id number) is
6033 select po_line_id, organization_id
6034 from rcv_transactions
6035 where transaction_id = p_transaction_id;
6036
6037 cursor c_po_lines_all(p_po_line_id number) is
6038 select item_id
6039 from po_lines_all
6040 where po_line_id = p_po_line_id;
6041
6042 /* Bug 5358788. Added by Lakshmi Gopalsami
6043 * Added parameter cp_regime_code instead of
6044 * hardcoding the value for service. This is required
6045 * for re-using the same cursor to avoid performance issue
6046 * in using jai_regime_tax_types_v.
6047 */
6048 cursor c_jai_regimes(cp_regime_code IN JAI_RGM_DEFINITIONS.regime_code%TYPE)
6049 IS
6050 select regime_id
6051 from JAI_RGM_DEFINITIONS
6052 where regime_code = cp_regime_code ; /* SERVICE or VAT */
6053
6054 cursor c_regime_tax_type(cp_regime_id number, cp_tax_type varchar2) is
6055 select attribute_code tax_type
6056 from JAI_RGM_REGISTRATIONS
6057 where regime_id = cp_regime_id
6058 and registration_type = jai_constants.regn_type_tax_types /* TAX_TYPES */
6059 and attribute_code = cp_tax_type;
6060
6061 /*Added by kunkumar for bug#5593895*/
6062 Cursor c_tax_curr_prec(cp_tax_id jai_cmn_taxes_all.tax_id%type) is
6063 select NVL(rounding_factor,-1)
6064 from jai_cmn_taxes_all
6065 where tax_id = cp_tax_id ;
6066 /*End, Added by kunkumar for bug#5593895*/
6067
6068 r_rcv_transactions c_rcv_transactions%rowtype;
6069 r_po_lines_all c_po_lines_all%rowtype;
6070 r_jai_regimes c_jai_regimes%rowtype;
6071 r_service_regime_tax_type c_regime_tax_type%rowtype;
6072 lv_is_item_an_expense varchar2(20); /* Service */
6073 lv_accounting_method_option varchar2(20); /* Service */
6074 lv_accrue_on_receipt_flag po_distributions_all.accrue_on_receipt_flag%type;
6075 /* Service Tax */
6076
6077 /* Bug 5358788. Added by Lakshmi Gopalsami
6078 * Defined variable for fetching VAT regime/
6079 */
6080 r_vat_regimes c_jai_regimes%rowtype;
6081 r_vat_regime_tax_type c_regime_tax_type%rowtype;
6082
6083 ln_base_amount number ; --Added by kunkumar for bug#5593895
6084 ln_tax_precision JAI_CMN_TAXES_ALL.rounding_factor%type;--Added by kunkumar for bug#5593895
6085
6086 FUNCTION update_payment_schedule (p_total_tax NUMBER) RETURN boolean IS -- bug # 3218978
6087
6088 v_total_tax_in_payment number;
6089 v_tax_installment number;
6090 v_payment_num ap_payment_schedules_all.payment_num%type;
6091 v_total_payment_amt number;
6092 v_diff_tax_amount number;
6093
6094 cursor c_total_payment_amt is
6095 select sum(gross_amount)
6096 from ap_payment_schedules_all
6097 where invoice_id = inv_id;
6098
6099 begin
6100
6101 Fnd_File.put_line(Fnd_File.LOG, 'Start of function update_payment_schedule');
6102
6103 open c_total_payment_amt;
6104 fetch c_total_payment_amt into v_total_payment_amt;
6105 close c_total_payment_amt;
6106
6107 if nvl(v_total_payment_amt, 0) = 0 then
6108 Fnd_File.put_line(Fnd_File.LOG, 'Cannot update payment schedule, total payment amount :'
6109 || to_char(v_total_payment_amt));
6110 return false;
6111 end if;
6112
6113 v_total_tax_in_payment := 0;
6114
6115 for c_installments in
6116 (
6117 select gross_amount,
6118 payment_num
6119 from ap_payment_schedules_all
6120 where invoice_id = inv_id
6121 order by payment_num
6122 )
6123 loop
6124
6125 v_tax_installment := 0 ;
6126 v_payment_num := c_installments.payment_num;
6127
6128 v_tax_installment := p_total_tax * (c_installments.gross_amount / v_total_payment_amt);
6129
6130 v_tax_installment := round(v_tax_installment, ln_precision);
6131
6132 update ap_payment_schedules_all
6133 set gross_amount = gross_amount + v_tax_installment,
6134 amount_remaining = amount_remaining + v_tax_installment,
6135 inv_curr_gross_amount = inv_curr_gross_amount + v_tax_installment,
6136 payment_status_flag = decode(payment_status_flag, 'Y', 'P', payment_status_flag)
6137 -- bug#3624898
6138 where invoice_id = inv_id
6139 and payment_num = v_payment_num;
6140
6141 v_total_tax_in_payment := v_total_tax_in_payment + v_tax_installment;
6142
6143 end loop;
6144
6145 -- any difference in tax because of rounding has to be added to the last installment.
6146 if v_total_tax_in_payment <> p_total_tax then
6147
6148 v_diff_tax_amount := p_total_tax - v_total_tax_in_payment;
6149
6150 v_diff_tax_amount := round(v_diff_tax_amount,ln_precision);
6151
6152 update ap_payment_schedules_all
6153 set gross_amount = gross_amount + v_diff_tax_amount,
6154 amount_remaining = amount_remaining + v_diff_tax_amount,
6155 inv_curr_gross_amount = inv_curr_gross_amount + v_diff_tax_amount,
6156 payment_status_flag = decode(payment_status_flag, 'Y', 'P', payment_status_flag)
6157 -- bug#3624898
6158 where invoice_id = inv_id
6159 and payment_num = v_payment_num;
6160 end if;
6161
6162 return true;
6163
6164 exception
6165 when others then
6166 Fnd_File.put_line(Fnd_File.LOG, 'exception from function update_payment_schedule');
6167 Fnd_File.put_line(Fnd_File.LOG, sqlerrm);
6168 return false;
6169
6170 end update_payment_schedule; -- bug # 3218978
6171
6172 -- Start added for bug#3332988
6173 procedure insert_mrc_data (p_invoice_distribution_id number) is
6174 -- Vijay Shankar for bug#3461030
6175 v_mrc_string VARCHAR2(10000);
6176 begin
6177
6178 v_mrc_string := 'BEGIN AP_MRC_ENGINE_PKG.Maintain_MRC_Data (
6179 p_operation_mode => ''INSERT'',
6180 p_table_name => ''AP_INVOICE_DISTRIBUTIONS_ALL'',
6181 p_key_value => :a,
6182 p_key_value_list => NULL,
6183 p_calling_sequence =>
6184 ''India Local Tax line as Miscellaneous distribution line (jai_ap_match_tax_pkg.process_batch_record procedure)''
6185 ); END;';
6186
6187 -- Vijay Shankar for bug#3461030
6188 EXECUTE IMMEDIATE v_mrc_string USING p_invoice_distribution_id;
6189
6190 -- Vijay Shankar for bug#3461030
6191 exception
6192 when others then
6193 IF SQLCODE = -6550 THEN
6194 -- object referred in EXECUTE IMMEDIATE is not available in the database
6195 null;
6196 FND_FILE.put_line(FND_FILE.log, '*** MRC API is not existing(insert)');
6197 ELSE
6198 FND_FILE.put_line(FND_FILE.log, 'MRC API exists and different err(insert)->'||SQLERRM);
6199 RAISE;
6200 END IF;
6201 end;
6202
6203 procedure update_mrc_data is
6204 -- Vijay Shankar for bug#3461030
6205 v_mrc_string VARCHAR2(10000);
6206 begin
6207
6208 v_mrc_string := 'BEGIN AP_MRC_ENGINE_PKG.Maintain_MRC_Data
6209 (
6210 p_operation_mode => ''UPDATE'',
6211 p_table_name => ''AP_INVOICES_ALL'',
6212 p_key_value => :a,
6213 p_key_value_list => NULL,
6214 p_calling_sequence =>
6215 ''India Local Tax amount added to invoice header (jai_ap_match_tax_pkg.process_batch_record procedure)''
6216 ); END;';
6217
6218 -- Vijay Shankar for bug#3461030
6219 EXECUTE IMMEDIATE v_mrc_string USING inv_id;
6220
6221 -- Vijay Shankar for bug#3461030
6222 exception
6223 when others then
6224 IF SQLCODE = -6550 THEN
6225 -- object referred in EXECUTE IMMEDIATE is not available in the database
6226 null;
6227 FND_FILE.put_line(FND_FILE.log, '*** MRC API is not existing(update)');
6228 ELSE
6229 FND_FILE.put_line(FND_FILE.log, 'MRC API exists and different err(update)->'||SQLERRM);
6230 RAISE;
6231 END IF;
6232 end;
6233
6234 -- End added for bug#3332988
6235
6236 BEGIN
6237
6238 /*------------------------------------------------------------------------------------------------------
6239 CHANGE HISTORY: FILENAME: jai_ap_match_tax_pkg.process_batch_record_p.sql
6240 S.No dd/mm/yyyy Author and Details
6241 ----------------------------------------------------------------------------------------------------------
6242 1. 23/05/2002 Aparajita for bug # 2359737 Version# 614.1
6243 this procedure is extracted from jai_ap_match_tax_pkg.process_online and contains
6244 only the pay on receipt functionality which will be now used by the
6245 concurrent for pay on receipt which will call this procedure.
6246
6247 2. 21/06/2002 Aparajita for bug # 2428264 Version# 614.2
6248 In the insertion to ap_invoice_distributions_all, populated the
6249 org id that is supplied as a parameter to this program. Without this
6250 the org id gets defaulted from the session variables and may go wrong.
6251
6252 3. 09/10/2002 Aparajita for bug # 2483164 Version# 615.1
6253 Populate the po distribution id and rcv_transactions id for the tax
6254 lines for backtracking tax to purchasing side.
6255
6256 Deleted the code for supplementary invoices as this is only for pay on
6257 receipt. This code was here as this procedure was extracted from
6258 distribution matching.
6259
6260 4. 03/11/2002 Aparajita for bug # 2567799 Version# 615.2
6261 Added a function apportion_tax_pay_on_rect_f and using it to apportion the
6262 tax amount. This is useful when there are multiple distributions for the PO.
6263
6264
6265 5. 05/11/2002 Aparajita for bug # 2506453, Version# 615.3
6266 Changed the cursor definition get_tax_ln_no, to look into the receipt tax
6267 instead of the po tax table for getting the line number. This was running
6268 into error when no taxes exist at po and have been added at receipt.
6269
6270 Also Changed the cursor definition get_sales_tax_dtl to fetch on the
6271 basis of tax id instead of name.
6272
6273 6. 15/11/2002 cbabu for bug # 2665306, Version# 615.4
6274 Added the code when rcv_tran_id is NULL.
6275
6276 the code that is added was copied from jai_ap_match_tax_pkg.process_online code with
6277 p_rematch = 'PO_MATCHING' Now the taxes for ERS invoice will be defaulted
6278 here and header amount is updated if the invoice is created for the first
6279 time. If any reversal is happened for distribution lines, then invoice
6280 header amount is not modified.
6281
6282 7. 02/12/2002 Aparajita for bug # 2689834 Version # 615.5
6283 In the insertion to ap_invoice_distributions_all, populated the org id
6284 that is supplied as a parameter to this program. Without this the org id
6285 gets defaulted from the session variables and may go wrong.
6286
6287 Bug # 2428264 had addressed this issue before but that was only for
6288 pay on receipt scenario. Bug # 2665306 added the PO setup where the
6289 rcv_transaction id goes as blank. In this scenario, the org id was
6290 not getting populated, have done the same changes for that scenario.
6291
6292 8. 16/12/2002 cbabu for bug# 2713601, FileVersion # 615.6
6293 AP_PAYMENTS_SCHEDULES_ALL is not getting updated with the tax amount
6294 as soon as AP_INVOICES_ALL isgetting updated. Update statement for
6295 ap_payment_schedules_all is written for scenario where rcv_transaction_id
6296 in ap_invoice_distributions_all is NULL. Thsi happens in PO matching
6297 setup for ERS invoices.
6298
6299 9. 20/12/2002 Aparajita for bug # 2689826 Version # 615.7
6300
6301 The distribution line numbers were getting skipped every time the tax
6302 is inserted for a 2nd item line onwards. This was happening because the
6303 distribution line number is calulated by taking the max distribution
6304 line number and also the no of tax lines which have a shipment line id
6305 less than corresponding shipment line id for the same shipment header.
6306 This logic is not required as the distribution line number should always
6307 be the next number. commented the cursor count_tax_lines.
6308
6309
6310 10. 14/03/2003 Aparajita for bug # 2841363. Version # 615.8
6311 Taxes having 0 amount were not considered, changed the cursor
6312 from_line_location_taxes to conside such tax lines for propagation into AP.
6313
6314 11. 15/03/2003 Aparajita for bug # 2851123. Version # 615.9
6315 The assets_tracking_flag in ap_invoice_distributions_all,
6316 JAI_AP_MATCH_INV_TAXES and JAI_CMN_FA_INV_DIST_ALL should be set as 'N'
6317 if the tax line against which the line is being generated is excise type of
6318 tax and is modvatable. By default this flag gets the value from the
6319 corresponding item line for which the tax is attached.
6320
6321 Introduced a variable v_assets_tracking_flag.
6322 Modified the following cursors to fetch modvat_flag.
6323 - from_line_location_taxes
6324 - tax_lines1_cur
6325
6326 12. 13/04/2003 bug#2799217. Version # 615.10
6327 line focus id from JAI_PO_TAXES instead of
6328 JAI_PO_LINE_LOCATIONS, changed cursor get_focus_id.
6329
6330 This was done as in some cases data does not exist in
6331 JAI_PO_LINE_LOCATIONS but exists in JAI_PO_TAXES.
6332 The root cause of this will be looked into separately.
6333
6334 13 17/07/2003 Aparajita for bug#3038566, version # 616.1
6335
6336 Introduced a new function getSTformsTaxBaseAmount to calculate the
6337 tax base amount to be populated into the table ja_in_po_st_forms_dtl.
6338 Calculating the tax base amount from the tax amount and percentage was
6339 giving problem because of rounding.
6340
6341 14 14/08/2003 kpvs for bug # 3051832, version # 616.2
6342 OPM code merged into this version of the procedure.
6343 Changes made to pull in the OPM code fixes done for bugs 2616100 and 2616107
6344 Used 'v_opm_flag' to check for the process enabled flag of the
6345 organization.
6346
6347
6348 15. 17/08/2003 Aparajita for bug#3094025. Generic for bug#3054140. version # 616.3
6349 There may be taxes at receipt without having any tax at PO.
6350 For such cases, the st forms population has to cater.
6351 Precedences are not available, so calculation of tax base is not possible.
6352 Added the backward calcultion for such cases.
6353
6354 Changes in the function getSTformsTaxBaseAmount.
6355 Introduced two new parameters tax amount and rate to calculate backward
6356 in case PO tax details are not found. It was observed that the function
6357 getSTformsTaxBaseAmount was always considering the precedence
6358 0 amount irrespective of the valus of the precendences.
6359 This has been corrected.
6360
6361 16. 22/08/2003 Aparajita for bug# 2828928. Version # 616.4 .
6362 Added the condition to consider null vendor id
6363 and modvat = 'N' taxes in the following
6364 cursor. Also added the code to consider mod_cr_percentage.
6365 - C_third_party_tax cursor definition modified.
6366
6367
6368 17. 27/08/2003 Aparajita for bug#3116659. Version#616.5
6369 Projects clean up.
6370
6371 18. 27/08/2003 Vijay Shankar for bug# 3096578. Version # 616.6
6372 All taxes are not picked from PO Shipment if the taxes are selected based on
6373 line_focus_id as there are different line_focus_id's for same
6374 line_location_id which is wrong. Also we should use line_location_id
6375 to fetch the taxes instead of line_focus_id as line_location_id
6376 refers to the PO Shipments in which taxes are attached and line_focus_id
6377 is just a unique key for JAI_PO_LINE_LOCATIONS table.
6378 Modified the cursor from_line_locations_taxes to fetch the taxes
6379 based on line_location_id
6380
6381 Bug# 3114596, Version same as bug# 3096578 (616.6)
6382 When DEBIT MEMO created for RTS transaction, then if Supplier setup has
6383 PO Matching, then dist_match_type is coming as ITEM_TO_RECEIPT
6384 but rcv_transaction_id is not getting populated because of which taxes
6385 are not getting defaulted by giving an error which is written in default
6386 ELSIf. Code is modified to take the route of PO matching
6387 if rcv_transaction_id is not populated for DEBIT MEMO
6388 i.e source = 'RTS'
6389
6390
6391 19 16/10/2003 Aparajita for bug#3193849. Version#616.7
6392
6393 Removed the ST forms functionality from here as ST forms population is now being
6394 handled through a concurrent.
6395
6396 20 28/10/2003 Aparajita for bug#3206083. Version#616.7
6397
6398 If the base invoice is cancelled, there is no need to bring the tax lines.
6399 Added code to check the cancelled date and if populated, returning from the proc.
6400
6401 21 28/10/2003 Aparajita for bug#3218978. Version#616.7
6402
6403 Tax amount is apportioned properly between the installments.Differential
6404 tax amounts if any because of rounding is added to the last installment.
6405
6406 Code is not reading anything from terms master, instead based on
6407 the distribution of the amount before tax, tax amount is distributed.
6408 coded in in line function update_payment_schedule.
6409
6410 22 23/12/2003 Aparajita for bug#3306090. Version 618.1
6411 Tax amount was calculated wrongly when tax currency is different from
6412 invoice currency. This was not handled in the function
6413 apportion_tax_pay_on_rect_f. Added code for the same.
6414
6415 29 07/01/2003 Aparajita for bug#3354932. Version#618.2
6416 When the invoice is in foreign currency, for ERS invoice, base_amount in
6417 ap_invoices_all should be updated to include the loc taxes as otherwise
6418 it is creating wrong accounting entries.
6419
6420 This update needs to be done only for ERS invoices as other cases
6421 localization does not update the
6422 invoice header amounts. p_rematch = 'PAY_ON_RECEIPT'.
6423 Additionally this should be done only when the invoice currency
6424 is not the functional currency.
6425
6426 30 27/01/2004 Aparajita for bug#3332988. Version#618.3
6427
6428 Call to AP_MRC_ENGINE_PKG.Maintain_MRC_Data for MRC functionality.
6429
6430 This call is made after every distribution line is inserted.
6431 This has been implemented as a in line procedure insert_mrc_data.
6432 The procedure is called after every insert into
6433 ap_invoice_distributions_all.
6434
6435 Procedure update_mrc_data has been created and invoked whereever
6436 invoice header is being updated.
6437
6438
6439 31 03/02/2004 Aparajita for bug#3015112. Version#618.4
6440 Removed the OPM costing functionality. This was updating quantity invoiced
6441 and unit price for miscellaneous lines and this was creating problem
6442 for subsequent transactions against the same PO / Receipt.
6443
6444 The changes removed were brought in for bug#3051828.
6445
6446 32 24/02/2004 Vijay Shankar for bug#3461030. Version#618.5
6447 Modified the MRC call to be dynamic by using EXECUTE IMMEDIATE.
6448 This is done to take care of Ct.s who are on base version less than 11.5.7
6449
6450 33 25/02/2004 Aparajita for bug#3315162. Version#618.6
6451
6452 Base application gives problem while reversing localization tax lines.
6453 This was analyzed with base and found out that the problem was because of
6454 null value for matched_uom_lookup_code field of the miscellaneous
6455 tax distribution. Further null value of quantity also creats problem as
6456 the billed quantity on PO/receipt gets updated to null when the loc taxes
6457 does get reversed with value populated for UOM.
6458
6459 Changes have been made to populate matched_uom_lookup_code same
6460 as item line and quantity as 0.
6461
6462 34 30/03/2004 Aparajita for bug#3448803. Version#619.1.
6463 track as asset flag for the distribution for tax line in payable invoice now
6464 considers partially recoverable taxes. The logic is now as follows,
6465
6466 - default value of this flag is same as that of the corresponding item line.
6467 - if the corresponding tax is modvatable to teh extent of 100% then the value
6468 of the flag is over written to 'N' irrespective of the value of the
6469 corresponding base item line.
6470
6471 35 15/05/2004 Aparajita for bug#3624898. Version#619.2
6472 Whenever the tax lines are populated, if the invoice is already fully paid
6473 the paid amount is displayed wrongly to be including the tax amount.
6474
6475 Fixed the problem by updating the payment_status_flag in ap_invoices)_all and
6476 ap_payment_shedules_all to 'P' in case it was Y.
6477
6478 36 08/07/2004 Aparajita for bug#3752887. Version#115.1, Clean up.
6479
6480 Function apportion_tax_pay_on_rect_f was considering the quantity
6481 from rcv_transactions and taxes from JAI_RCV_LINE_TAXES.
6482 This fails when there have been corrections as taxes are modified as
6483 per the corrected quantity.
6484
6485 Cleaned the entire logic of apportioning of tax from PO to AP.
6486 Used the function jai_ap_interface_pkg.get_apportion_factor which has been
6487 designed new to find out the factor that needs to be applied. All Logic
6488 of apportioning is now in the external function and removed a lot of code
6489 from here which was trying to do the same here at more than one place.
6490 Also rmoved the in line function function apportion_tax_pay_on_rect_f.
6491
6492 Function jai_ap_interface_pkg.get_apportion_factor was designed for purchase register report
6493 through bug#3633078. Added the procedure here also in the patch as it is not
6494 required to have the report to have the function. So no dependency.
6495
6496 tax invoice price variance :=
6497 tax amount * (base item line variance amount / base item line amount).
6498
6499
6500 37. 01/11/2003 ssumaith - bug# 3127834 - file version 115.2
6501
6502 currency precision was not used for rounding the tax amounts when inserting / updating
6503 records into ap_invoices_all , ap_invoices_distributions_all , ap_payment_Schedules_all
6504 tables. As a result the invoice was going into automatic hold because the invoice amount
6505 does not equal sum of distributions amount.
6506
6507 This has been resolved in the bug by getting the currency precision for the invoice
6508 currency from FND_CURRENCIES table and using it in all the inserts and updates which
6509 involve the tax amounts.
6510
6511 38. 21/01/2005 Aparajita - Bug#4078546 Service Tax. Version#115.3
6512
6513 4106633 Base Bug For Education Cess on Excise, CVD and Customs.
6514 4059774 Base Bug For Service Tax Regime Implementation.
6515 4078546 Modification in receive and rtv accounting for service tax
6516
6517
6518 Service Tax interim account needs to be populated as the charge account,
6519 if the following condition is true.
6520
6521 Case of PO Matching or Accrue on receipt is No.
6522
6523
6524 39. 11/02/2005 Aparajita - Bug#4177452. Version#115.4
6525
6526 Charge account for non-recoverable taxes were going was null.
6527 This was because of the default assignment of,
6528 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
6529
6530 inside the if of recoverable taxes.
6531
6532 Changed it to after the end if.
6533
6534 40. 24/02/2005 Aparajita - Bug#4204600. Version#115.5.
6535
6536 from_po_distributions was getting used without being opened.
6537 Changed it to access cur_items_rec.line_location_id.
6538
6539 41. 12/03/2005 Bug 4210102. Added by LGOPALSA Version - 115.6
6540 (1) Added CVD and Customs education cess
6541
6542 42. 8/05/2005 rchandan for bug#4333488. Version 116.1
6543 The Invoice Distribution DFF is eliminated and a new global DFF is used to
6544 maintain the functionality. From now the TDS tax, WCT tax and ESSI will not
6545 be populated in the attribute columns of ap_invoice_distributions_all table
6546 instead these will be populated in the global attribute columns. So the code changes are
6547 made accordingly.
6548
6549 43. 10-Jun-2005 rallamse for bug# Version 116.2
6550 All inserts into JAI_AP_MATCH_INV_TAXES table now include legal_entity_id as
6551 part of R12 LE Initiative. The legal_entity_id is selected from ap_invoices_all in
6552 cursor get_ven_info.
6553
6554 44 23-Jun-2005 Brathod for Bug# 4445989, Version 120.0
6555 Issue: Impact uptake on IL Product for AP_INVOICE_LINES_ALL Uptake
6556 Resolution:- Code modified to consider ap_invoice_lines_all instead of
6557 ap_invoice_distributions_all.
6558 Following changes done
6559 - Code refering to ap_invoice_distributions_all modified to consider
6560 invoice_id and invoice_line_number as unique combination
6561 - invoice line record is created in ap_invoice_lines_all where ever previously
6562 distribution was created
6563 - Obsoleted JAI_CMN_FA_INV_DIST_ALL
6564 - Modified structure of JAI_AP_MATCH_INV_TAXES to incorporate invoice lines
6565 and also the fields from JAI_CMN_FA_INV_DIST_ALL
6566 - Code modfied to insert appropriate fields in JAI_AP_MATCH_INV_TAXES
6567
6568 45. 06-Jul-2005 Sanjikum for Bug#4474501
6569 1) Commented the cursor - for_acct_id and corresponding open/fetch/close for the same.
6570 2) Commented the call to function - jai_general_pkg.get_accounting_method
6571
6572 46. 08-Dec-2005 Bug 4863208. Added by Lakshmi Gopalsami Version 120.2
6573 (1) Added wfapproval_Status in insert to ap_invoice_lines_all
6574 (2) Derived the org_id for inserting into ap_invoice_distributions_all
6575 This is added in CURSOR for_dist_insertion
6576 (3) Added values for match_status_flag, reversal_flag in insert
6577
6578 47. 04-Feb-2008 JMEENA for bug#6780154
6579
6580 Modify the insert statement of ap_invoice_lines_all to populate the po_distribution_id.
6581
6582
6583 48. 21-Feb-2008 JMEENA for bug#6835548
6584 Changed the value of lv_match_type from NOT MATCHED to NOT_MATCHED.
6585
6586 49. 19-May-2008 JMEENA for bug#7008161
6587 Modified the insert statement of ap_invoice_distributions_all to populate the charge_applicable_to_dist_id
6588 based on v_assets_tracking_flag and removed the condition of account_type.
6589
6590
6591 Future Dependencies For the release Of this Object:-
6592 ==================================================
6593 (Please add a row in the section below only if your bug introduces a dependency due to spec change/
6594 A new call to a object/A datamodel change )
6595
6596 ------------------------------------------------------------------------------------------------------
6597 Version Bug Dependencies (including other objects like files if any)
6598 -------------------------------------------------------------------------------------------------------
6599 616.1 3038566 ALTER Script JAI_AP_MATCH_INV_TAXES Table is altered.
6600
6601 115.1 3752887 Dependency on function jai_ap_interface_pkg.get_apportion_factor which is also added
6602 in this patch. So no pre - req.
6603
6604 115.3 4146708 Base Bug for Service + Cess Release.
6605
6606 Variable usage of jai_constants package.
6607
6608 Call to following,
6609 jai_general_pkg.is_item_an_expense
6610 jai_general_pkg.get_accounting_method
6611 jai_rcv_trx_processing_pkg.get_accrue_on_receipt
6612 jai_cmn_rgm_recording_pkg.get_account
6613
6614 ------------------------------------------------------------------------------------------------------*/
6615
6616
6617 ln_user_id := fnd_global.user_id;
6618 ln_login_id := fnd_global.login_id;
6619
6620 OPEN get_ven_info(inv_id);
6621 FETCH get_ven_info INTO get_ven_info_rec;
6622 CLOSE get_ven_info;
6623
6624 -- start added by bug#3206083
6625 if get_ven_info_rec.cancelled_date is not null then
6626 -- base invoice has been cancelled, no need to process tax.
6627 Fnd_File.put_line(Fnd_File.LOG, 'Base invoice has been cancelled, no need to process tax');
6628 return;
6629 end if;
6630 -- end added by bug#3206083
6631
6632 -- Start added for bug#3354932
6633 open c_functional_currency(get_ven_info_rec.set_of_books_id);
6634 fetch c_functional_currency into v_functional_currency;
6635 close c_functional_currency;
6636 -- End added for bug#3354932
6637
6638 OPEN checking_for_packing_slip(get_ven_info_rec.vendor_id, get_ven_info_rec.vendor_site_id,
6639 get_ven_info_rec.org_id);
6640 FETCH checking_for_packing_slip INTO chk_for_pcking_slip_rec;
6641 CLOSE checking_for_packing_slip;
6642
6643
6644 OPEN c_inv(inv_id);
6645 FETCH c_inv INTO v_batch_id, v_source;
6646 CLOSE c_inv;
6647
6648 -- Get mininum invoice distribution line number, Brathod, Bug# 4445989
6649 lv_match_type := 'NOT_MATCHED'; --Changed from NOT MATCHED to NOT_MATCHED for bug#6835548 by JMEENA
6650 lv_misc := 'MISCELLANEOUS';
6651 -- Bug 7249100. Added by Lakshmi Gopalsami
6652 lv_dist_class := 'PERMANENT';
6653
6654 OPEN cur_get_min_dist_linenum (inv_id, pn_invoice_line_number);
6655 FETCH cur_get_min_dist_linenum INTO ln_min_dist_line_num;
6656 CLOSE cur_get_min_dist_linenum;
6657
6658 -- Added by Brathod for Bug# 4445989
6659 OPEN cur_get_max_line_number;
6660 FETCH cur_get_max_line_number INTO ln_max_lnno;
6661 CLOSE cur_get_max_line_number;
6662
6663 OPEN cur_get_max_ap_inv_line (cpn_max_line_num => ln_max_lnno );
6664 FETCH cur_get_max_ap_inv_line INTO rec_max_ap_lines_all;
6665 CLOSE cur_get_max_ap_inv_line;
6666 -- End of Bug 4445989
6667
6668 IF v_source <> 'SUPPLEMENT' THEN
6669 -- Using pn_invoice_line_number instead of dist_line_no for Bug#4445989
6670 OPEN cur_items(inv_id,pn_invoice_line_number,ln_min_dist_line_num);
6671 FETCH cur_items INTO cur_items_rec;
6672 CLOSE cur_items;
6673 END IF;
6674
6675 OPEN for_org_id(inv_id);
6676 FETCH for_org_id INTO for_org_id_rec;
6677 CLOSE for_org_id;
6678
6679 /* added by ssumaith */
6680
6681 open c_fnd_curr_precision(for_org_id_rec.invoice_currency_code);
6682 fetch c_fnd_curr_precision into ln_precision;
6683 close c_fnd_curr_precision;
6684
6685 if ln_precision is null then
6686 ln_precision := 0;
6687 end if;
6688
6689 /* ends here addition by ssumaith */
6690
6691
6692
6693 /*OPEN for_acct_id(NVL(for_org_id_rec.org_id, 0));
6694 FETCH for_acct_id INTO for_acct_id_rec;
6695 CLOSE for_acct_id;
6696 */
6697 --commented the above by Sanjikum For Bug#4474501, as this cursor is not being used anywhere
6698
6699 IF v_source <> 'SUPPLEMENT' THEN
6700
6701 BEGIN --06-Mar-2002
6702 SELECT chart_of_accounts_id INTO caid
6703 FROM gl_sets_of_books
6704 WHERE set_of_books_id = cur_items_rec.set_of_books_id;
6705 EXCEPTION
6706 WHEN OTHERS THEN
6707 NULL;
6708 END ;-- end 06-Mar-2002
6709
6710 END IF;
6711
6712
6713 BEGIN --06-Mar-2002
6714
6715
6716 -- Cursor to select maximum line number from invoice lines for particular invoice
6717 -- Lock ap_invoice_lines_all
6718 UPDATE ap_invoice_lines_all
6719 SET last_update_date = last_update_date
6720 WHERE invoice_id = inv_id;
6721
6722 SELECT max(line_number)
6723 INTO ln_inv_line_num
6724 FROM ap_invoice_lines_all
6725 WHERE invoice_id = inv_id;
6726 -- End of Bug# 4445989
6727 /*
6728 Commented by Brathod for Bug# 4445989
6729 SELECT NVL(DISTRIBUTION_LINE_NUMBER,1)
6730 INTO v_distribution_no
6731 FROM AP_INVOICE_DISTRIBUTIONS_ALL
6732 WHERE INVOICE_ID = inv_id
6733 AND DISTRIBUTION_LINE_NUMBER =
6734 (
6735 SELECT MAX(DISTRIBUTION_LINE_NUMBER)
6736 FROM AP_INVOICE_DISTRIBUTIONS_ALL
6737 WHERE INVOICE_ID = inv_id
6738 )
6739 FOR UPDATE OF DISTRIBUTION_LINE_NUMBER;
6740 */
6741
6742 EXCEPTION
6743 WHEN OTHERS THEN
6744 NULL;
6745 END ;--end 06-Mar-2002
6746
6747 -- Using pn_invoice_line_number instead of dist_line_no for Bug#4445989
6748 OPEN for_dist_insertion(inv_id,pn_invoice_line_number, ln_min_dist_line_num);
6749 FETCH for_dist_insertion INTO for_dist_insertion_rec;
6750 CLOSE for_dist_insertion;
6751
6752
6753 v_apportn_factor_for_item_line :=
6754 jai_ap_utils_pkg.get_apportion_factor(inv_id, pn_invoice_line_number);
6755 -- bug#3752887
6756
6757 /* service Start */
6758
6759 open c_rcv_transactions(rcv_tran_id);
6760 fetch c_rcv_transactions into r_rcv_transactions;
6761 close c_rcv_transactions;
6762
6763 open c_po_lines_all(po_dist_id);
6764 fetch c_po_lines_all into r_po_lines_all;
6765 close c_po_lines_all;
6766
6767 lv_is_item_an_expense :=
6768 jai_general_pkg.is_item_an_expense
6769 (
6770 p_organization_id => r_rcv_transactions.organization_id,
6771 p_item_id => r_po_lines_all.item_id
6772 );
6773
6774 /*lv_accounting_method_option :=
6775 jai_general_pkg.get_accounting_method
6776 (
6777 p_org_id => v_org_id,
6778 p_organization_id => r_rcv_transactions.organization_id,
6779 p_sob_id => for_dist_insertion_rec.set_of_books_id
6780 );*/
6781 --commented the above by Sanjikum for Bug#4474501
6782
6783 lv_accrue_on_receipt_flag :=
6784 jai_rcv_trx_processing_pkg.get_accrue_on_receipt(p_po_distribution_id => po_dist_id);
6785
6786 open c_jai_regimes(jai_constants.service_regime);
6787 fetch c_jai_regimes into r_jai_regimes;
6788 close c_jai_regimes;
6789
6790 /* service End */
6791
6792 /* Bug 5358788. Added by Lakshmi Gopalsami
6793 * Fetch VAT Regime id
6794 */
6795
6796 OPEN c_jai_regimes(jai_constants.vat_regime);
6797 FETCH c_jai_regimes INTO r_vat_regimes;
6798 CLOSE c_jai_regimes;
6799
6800 /* Bug 5401111. Added by Lakshmi Gopalsami
6801 | Get the account type for the distribution.
6802 | This is required to find out whether charge_applicable_to_dist
6803 */
6804 lv_account_type := get_gl_account_type
6805 (for_dist_insertion_rec.dist_code_combination_id);
6806
6807 IF p_rematch = 'PAY_ON_RECEIPT' THEN
6808
6809 IF rcv_tran_id IS NOT NULL THEN
6810
6811 /* Begin 5763527 */
6812 open c_get_excise_costing_flag (cp_rcv_transaction_id => rcv_tran_id
6813 ,cp_organization_id => r_rcv_transactions.organization_id --Added by Bgowrava for Bug#7503308
6814 ,cp_shipment_header_id => p_shipment_header_id --Added by Bgowrava for Bug#7503308
6815 ,cp_txn_type => 'DELIVER' --Added by Bgowrava for Bug#7503308
6816 ,cp_attribute1 => 'CENVAT_COSTED_FLAG'); --Added by Bgowrava for Bug#7503308
6817 fetch c_get_excise_costing_flag into lv_excise_costing_flag;
6818 close c_get_excise_costing_flag ;
6819 fnd_file.put_line(fnd_file.log, 'rcv_tran_id='||rcv_tran_id||',lv_excise_costing_flag='||lv_excise_costing_flag);
6820 /* End 5763527 */
6821
6822
6823 IF p_receipt_code = 'RECEIPT' THEN
6824
6825 OPEN count_dist_no(inv_id);
6826 FETCH count_dist_no INTO count_dist_no_rec;
6827 CLOSE count_dist_no;
6828
6829 v_distribution_no := nvl(count_dist_no_rec, 0);
6830
6831
6832 FOR tax_lines1_rec IN tax_lines1_cur(rcv_tran_id,for_org_id_rec.vendor_id) LOOP
6833 -- Added by Brathod for Bug# 4445989
6834 /* v_distribution_no := v_distribution_no + 1; */
6835 v_distribution_no :=1;
6836 -- ln_inv_line_num := ln_inv_line_num + 1; -- 5763527, moved the increment to just before insert statement
6837 -- End Bug# 4445989
6838
6839 r_service_regime_tax_type := null;
6840
6841 /* 5763527 */
6842 ln_project_id := null;
6843 ln_task_id := null;
6844 lv_exp_type := null;
6845 ld_exp_item_date := null;
6846 ln_exp_organization_id := null;
6847 lv_project_accounting_context := null;
6848 lv_pa_addition_flag := null;
6849
6850
6851 -- Bug 5358788. Added by Lakshmi Gopalsami
6852 r_vat_regime_tax_type := null;
6853
6854 -- added, Kunkumar for Bug#5593895
6855 ln_base_amount := null ;
6856 if tax_lines1_rec.tax_type IN ( jai_constants.tax_type_value_added, jai_constants.tax_type_cst ) then
6857 ln_base_amount := jai_ap_utils_pkg.fetch_tax_target_amt
6858 (
6859 p_invoice_id => inv_id ,
6860 p_line_location_id => null ,
6861 p_transaction_id => rcv_tran_id ,
6862 p_parent_dist_id => for_dist_insertion_rec.invoice_distribution_id ,
6863 p_tax_id => tax_lines1_rec.tax_id
6864 ) ;
6865 end if ;
6866 -- ended,Kunkumar for Bug#5593895
6867
6868 OPEN c_tax(tax_lines1_rec.tax_id);
6869 FETCH c_tax INTO c_tax_rec;
6870 CLOSE c_tax;
6871
6872 /* Service Start */
6873 v_assets_tracking_flag := for_dist_insertion_rec.assets_tracking_flag;
6874 v_dist_code_combination_id := null;
6875
6876 --initial the tax_type
6877 lv_tax_type := NULL;--added by eric for inclusive tax on 20-Dec,2007
6878
6879 -- 5763527, Brathod
6880 -- Modified the if condition to consider partial recoverable lines previous logic was hadling only when it is 100
6881
6882 if tax_lines1_rec.modvat_flag = 'Y'
6883 and nvl(c_tax_rec.mod_cr_percentage, 0) > 0 then
6884
6885 --recoverable tax
6886 lv_tax_type := 'RE'; --added by eric for inclusive tax on 20-dec,2007
6887
6888 /* recoverable tax */
6889 v_assets_tracking_flag := 'N';
6890
6891 open c_regime_tax_type(r_jai_regimes.regime_id, c_tax_rec.tax_type);
6892 fetch c_regime_tax_type into r_service_regime_tax_type;
6893 close c_regime_tax_type;
6894
6895 fnd_file.put_line(FND_FILE.LOG,
6896 ' Service regime: '||r_service_regime_tax_type.tax_type);
6897
6898 /* Bug 5358788. Added by Lakshmi Gopalsami
6899 * Fetched the details of VAT regime
6900 */
6901
6902 OPEN c_regime_tax_type(r_vat_regimes.regime_id, c_tax_rec.tax_type);
6903 FETCH c_regime_tax_type into r_vat_regime_tax_type;
6904 CLOSE c_regime_tax_type;
6905
6906 fnd_file.put_line(FND_FILE.LOG,
6907 ' VAT regime: '||r_vat_regime_tax_type.tax_type);
6908
6909 if r_service_regime_tax_type.tax_type is not null then
6910 /* Service type of tax */
6911 v_dist_code_combination_id := check_service_interim_account
6912 (
6913 lv_accrue_on_receipt_flag,
6914 lv_accounting_method_option,
6915 lv_is_item_an_expense,
6916 r_jai_regimes.regime_id,
6917 v_org_id,
6918 p_rematch,
6919 c_tax_rec.tax_type,
6920 po_dist_id --Added by JMEENA for bug#6833506
6921 );
6922 fnd_file.put_line(FND_FILE.LOG,
6923 ' Regime type , CCID '
6924 || r_service_regime_tax_type.tax_type
6925 ||', ' || v_dist_code_combination_id);
6926 /* Bug 5358788. Added by Lakshmi Gopalsami
6927 * Commented p_rematch and added validation for
6928 * VAT regime.
6929 */
6930 /*following elsif block modified for bug 6595773*/
6931 ELSIF r_vat_regime_tax_type.tax_type IS NOT NULL THEN
6932 -- p_rematch = 'PO_MATCHING' then
6933
6934 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
6935 fnd_file.put_line(FND_FILE.LOG,
6936 ' Regime type , CCID '
6937 || r_vat_regime_tax_type.tax_type
6938 ||', ' || v_dist_code_combination_id);
6939
6940 end if;
6941
6942 else /* 5763527 introduced for PROJETCS COSTING Impl */
6943 /* 5763527 */
6944 IF nvl(lv_accrue_on_receipt_flag , '#') <> 'Y' THEN -- Bug 6338371
6945 ln_project_id := p_project_id;
6946 ln_task_id := p_task_id;
6947 lv_exp_type := p_expenditure_type;
6948 ld_exp_item_date := p_expenditure_item_date;
6949 ln_exp_organization_id := p_expenditure_organization_id;
6950 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
6951 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
6952 END if;
6953
6954 --non recoverable
6955 lv_tax_type := 'NR'; --added by eric for inclusive tax on 20-dec,2007
6956 end if; /*nvl(c_tax_rec.mod_cr_percentage, 0) = 100 and c_tax_rec.tax_account_id is not null*/
6957
6958 /* Bug#4177452*/
6959 if v_dist_code_combination_id is null then
6960 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
6961 end if;
6962
6963 /* Bug#5763527 */
6964 Fnd_File.put_line(Fnd_File.LOG, 'c_tax_rec.tax_type='||c_tax_rec.tax_type ||',lv_excise_costing_flag='||lv_excise_costing_flag);
6965 if upper(c_tax_rec.tax_type) like '%EXCISE%' then
6966
6967 if lv_excise_costing_flag = 'Y' then
6968 IF nvl(lv_accrue_on_receipt_flag , '#') <> 'Y' -- Bug 6338371
6969 then
6970 ln_project_id := p_project_id;
6971 ln_task_id := p_task_id;
6972 lv_exp_type := p_expenditure_type;
6973 ld_exp_item_date := p_expenditure_item_date;
6974 ln_exp_organization_id := p_expenditure_organization_id;
6975 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
6976 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
6977 END if;
6978 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
6979 end if;
6980 end if;
6981
6982 /* End# 5763527 */
6983 /* Service End */
6984
6985 -- Start for bug#3752887
6986 v_tax_amount := tax_lines1_rec.tax_amount * v_apportn_factor_for_item_line;
6987
6988
6989 if for_org_id_rec.invoice_currency_code <> tax_lines1_rec.currency then
6990 v_tax_amount := v_tax_amount / for_org_id_rec.exchange_rate;
6991 end if;
6992 -- End for bug#3752887
6993
6994 --
6995 -- Begin 5763527
6996 --
6997 ln_rec_tax_amt := null;
6998 ln_nrec_tax_amt := null;
6999 ln_lines_to_insert := 1; -- Loop controller to insert more than one lines for partially recoverable tax lines in PO
7000
7001 --added by Eric for inclusive tax on 20-dec-2007,begin
7002 -------------------------------------------------------------------------------------
7003 --exclusive tax or inlcusive tax without project info, ln_lines_to_insert := 1;
7004 --inclusive recoverable tax with project info, ln_lines_to_insert := 2;
7005 --PR(partially recoverable) tax is processed in another logic
7006
7007 IF ( NVL(tax_lines1_rec.inc_tax_flag,'N') = 'N'
7008 OR ( NVL(tax_lines1_rec.inc_tax_flag,'N') = 'Y'
7009 AND p_project_id IS NULL
7010 )
7011 )
7012 THEN
7013 ln_lines_to_insert := 1;
7014 ELSIF ( NVL(tax_lines1_rec.inc_tax_flag,'N') = 'Y'
7015 AND p_project_id IS NOT NULL
7016 AND lv_tax_type = 'RE'
7017 )
7018 THEN
7019 ln_lines_to_insert := 2;
7020 END IF;--( NVL(tax_lines1_rec.inc_tax_flag,'N') = 'N' OR )
7021 -------------------------------------------------------------------------------------
7022 --added by Eric for inclusive tax on 20-dec-2007,end
7023
7024 Fnd_File.put_line(Fnd_File.LOG, 'tax_lines1_rec.modvat_flag ='||tax_lines1_rec.modvat_flag ||',c_tax_rec.mod_cr_percentage='||c_tax_rec.mod_cr_percentage);
7025
7026 if tax_lines1_rec.modvat_flag = jai_constants.YES
7027 and nvl(c_tax_rec.mod_cr_percentage, -1) > 0
7028 and nvl(c_tax_rec.mod_cr_percentage, -1) < 100
7029 then
7030 --
7031 -- Tax line is for partial Recoverable tax. Hence split amount into two parts, Recoverable and Non-Recoverable
7032 -- and instead of one line, two lines needs to be inserted.
7033 -- For ordinary lines (with modvat_flag = 'N' or with mod_cr_percentage = 100) there will be only one line inserted
7034 --
7035 ln_lines_to_insert := 2 *ln_lines_to_insert; --changed by eric for inclusive tax on Jan 4,2008
7036
7037 ln_rec_tax_amt := nvl(v_tax_amount,0) * (c_tax_rec.mod_cr_percentage/100) ;
7038 ln_nrec_tax_amt := nvl(v_tax_amount,0) - nvl(ln_rec_tax_amt,0);
7039 lv_tax_type := 'PR'; --changed by eric for inclusive tax on Jan 4,2008
7040
7041 end if;
7042 fnd_file.put_line(fnd_file.log, 'ln_lines_to_insert='||ln_lines_to_insert||
7043 ',ln_rec_tax_amt='||ln_rec_tax_amt ||
7044 ',ln_nrec_tax_amt='||ln_nrec_tax_amt
7045 );
7046
7047 --
7048 -- If a line has a partially recoverable tax the following loop will be executed twice. First line will always be for a
7049 -- non recoverable tax amount and the second line will be for a recoverable tax amount
7050 -- For ordinary lines (with modvat_flag = 'N' or with mod_cr_percentage = 100 fully recoverable) the variable
7051 -- ln_lines_to_insert will have value of 1 and hence only one line will be inserted with full tax amount
7052 --
7053
7054 for line in 1..ln_lines_to_insert
7055 loop
7056 /* commented out by eric for inclusive tax
7057 if line = 1 then
7058
7059 v_tax_amount := nvl(ln_rec_tax_amt, v_tax_amount);
7060 lv_modvat_flag := tax_lines1_rec.modvat_flag ;
7061
7062 elsif line = 2 then
7063
7064 v_tax_amount := ln_nrec_tax_amt;
7065 v_assets_tracking_flag := jai_constants.YES;
7066 lv_modvat_flag := jai_constants.NO ;
7067
7068 --
7069 -- This is a non recoverable line hence the tax amounts should be added into the project costs by populating
7070 -- projects related columns so that PROJECTS can consider this line for Project Costing
7071 --
7072 IF nvl(lv_accrue_on_receipt_flag , '#') <> 'Y' then -- Bug 6338371
7073 ln_project_id := p_project_id;
7074 ln_task_id := p_task_id;
7075 lv_exp_type := p_expenditure_type;
7076 ld_exp_item_date := p_expenditure_item_date;
7077 ln_exp_organization_id := p_expenditure_organization_id;
7078 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
7079 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
7080 END if;
7081 -- For non recoverable line charge account should be same as of the parent line
7082 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
7083
7084 end if;
7085 */
7086 --
7087 -- End 5763527
7088 --
7089
7090 --added by Eric for inclusive tax on 20-dec-2007,begin
7091 -------------------------------------------------------------------------------------
7092 IF (NVL(tax_lines1_rec.inc_tax_flag,'N') = 'N')--exclusive case
7093 THEN
7094 IF line = 1 then
7095
7096 v_tax_amount := nvl(ln_rec_tax_amt, v_tax_amount);
7097 lv_tax_line_amount:= v_tax_amount ; --added by eric for inclusive tax
7098 lv_modvat_flag := tax_lines1_rec.modvat_flag ;
7099
7100 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
7101 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
7102 ELSIF line = 2 then
7103
7104 v_tax_amount := ln_nrec_tax_amt;
7105 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
7106 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
7107 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
7108
7109
7110 IF for_dist_insertion_rec.assets_tracking_flag = jai_constants.YES THEN
7111 v_assets_tracking_flag := jai_constants.YES;
7112 END IF;
7113
7114 lv_modvat_flag := jai_constants.NO ;
7115
7116 --
7117 -- This is a non recoverable line hence the tax amounts should be added into the project costs by populating
7118 -- projects related columns so that PROJECTS can consider this line for Project Costing
7119 --
7120 IF nvl(lv_accrue_on_receipt_flag,'#') <> 'Y' THEN -- Bug 6338371
7121 ln_project_id := p_project_id;
7122 ln_task_id := p_task_id;
7123 lv_exp_type := p_expenditure_type;
7124 ld_exp_item_date := p_expenditure_item_date;
7125 ln_exp_organization_id := p_expenditure_organization_id;
7126 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
7127 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
7128 END if;
7129
7130 -- For non recoverable line charge account should be same as of the parent line
7131 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
7132
7133 END IF; --line = 1
7134 ELSIF (NVL(tax_lines1_rec.inc_tax_flag,'N') = 'Y') --inclusive case
7135 THEN
7136 IF( lv_tax_type ='PR')
7137 THEN
7138 IF ( line = 1 )
7139 THEN
7140 --recoverable part
7141 v_tax_amount := ln_rec_tax_amt ;
7142 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
7143 lv_modvat_flag := tax_lines1_rec.modvat_flag ;
7144 lv_ap_line_to_inst_flag := 'N'; --added by eric for inclusive tax
7145 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
7146
7147 --non recoverable part
7148 ELSIF ( line = 2 )
7149 THEN
7150 v_tax_amount := ln_nrec_tax_amt ;
7151 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
7152 lv_modvat_flag := jai_constants.NO ;
7153 lv_ap_line_to_inst_flag := 'N'; --added by eric for inclusive tax
7154 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
7155
7156 --recoverable part without project infor
7157 ELSIF ( line = 3 )
7158 THEN
7159 v_tax_amount := ln_rec_tax_amt;
7160 lv_tax_line_amount := NULL;
7161
7162 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
7163 lv_tax_line_to_inst_flag := 'N'; --added by eric for inclusive tax
7164
7165 --Project information
7166 ln_project_id := NULL;
7167 ln_task_id := NULL;
7168 lv_exp_type := NULL;
7169 ld_exp_item_date := NULL;
7170 ln_exp_organization_id := NULL;
7171 lv_project_accounting_context := NULL;
7172 lv_pa_addition_flag := NULL;
7173
7174 -- For inclusive recoverable line charge account should be same as of the parent line
7175 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
7176
7177 --recoverable part in negative amount with project infor
7178 ELSIF ( line = 4 )
7179 THEN
7180 v_tax_amount := NVL(ln_rec_tax_amt, v_tax_amount)* -1;
7181 lv_tax_line_amount := NULL;
7182 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
7183 lv_tax_line_to_inst_flag := 'N'; --added by eric for inclusive tax
7184
7185 --Project information
7186 ln_project_id := p_project_id;
7187 ln_task_id := p_task_id;
7188 lv_exp_type := p_expenditure_type;
7189 ld_exp_item_date := p_expenditure_item_date;
7190 ln_exp_organization_id := p_expenditure_organization_id;
7191 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
7192 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
7193
7194 -- For inclusive recoverable line charge account should be same as of the parent line
7195 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
7196 END IF; --line = 1
7197 ELSIF ( lv_tax_type = 'RE'
7198 AND p_project_id IS NOT NULL
7199 )
7200 THEN
7201 --recoverable tax without project infor
7202 IF ( line = 1 )
7203 THEN
7204 v_tax_amount := v_tax_amount ;
7205 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
7206 lv_modvat_flag := tax_lines1_rec.modvat_flag ;
7207 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
7208 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
7209
7210 ln_project_id := NULL;
7211 ln_task_id := NULL;
7212 lv_exp_type := NULL;
7213 ld_exp_item_date := NULL;
7214 ln_exp_organization_id := NULL;
7215 lv_project_accounting_context := NULL;
7216 lv_pa_addition_flag := NULL;
7217 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
7218 --recoverable tax in negative amount with project infor
7219 ELSIF ( line = 2 )
7220 THEN
7221 v_tax_amount := v_tax_amount * -1;
7222 lv_tax_line_amount := NULL ; --added by eric for inclusive tax
7223 lv_modvat_flag := tax_lines1_rec.modvat_flag ;
7224
7225 ln_project_id := p_project_id;
7226 ln_task_id := p_task_id;
7227 lv_exp_type := p_expenditure_type;
7228 ld_exp_item_date := p_expenditure_item_date;
7229 ln_exp_organization_id := p_expenditure_organization_id;
7230 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
7231 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
7232 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
7233 END IF;
7234 -- ELSIF ( lv_tax_type <> 'PR' AND p_project_id IS NULL )
7235 -- THEN
7236 ELSE -- eric removed the above criteria for bug 6888665 and 6888209
7237 Fnd_File.put_line(Fnd_File.LOG, 'NOT Inclusive PR Tax,NOT Inclusive RE for project ');
7238 --The case process the inclusive NR tax and inclusive RE tax not for project
7239
7240 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
7241 lv_modvat_flag := tax_lines1_rec.modvat_flag ;
7242 lv_ap_line_to_inst_flag := 'N'; --added by eric for inclusive tax
7243 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
7244
7245 END IF;--( tax_type ='PR' and (ln_lines_to_insert =4 OR )
7246 END IF; --(NVL(r_tax_lines_r ec.inc_tax_flag,'N') = 'N')
7247 -------------------------------------------------------------------------------------------
7248 --added by Eric for inclusive tax on 20-dec-2007,end
7249
7250 --insert exclusive tax to the ap tables
7251 --or insert recoverable inclusive tax with project information the ap tables
7252
7253
7254 --1.Only exlusive taxes or inclusive taxes with project information
7255 -- are allowed to be inserted into Ap Lines and Dist Lines
7256
7257 --2.All taxes need to be inserted into jai tax tables. Futher the
7258 -- partially recoverable tax need to be splitted into 2 lines
7259
7260 --added by Eric for inclusive tax on 20-dec-2007,begin
7261 ------------------------------------------------------------------------
7262 IF ( NVL(lv_ap_line_to_inst_flag,'N')='Y')
7263 THEN
7264 ln_inv_line_num := ln_inv_line_num + 1; --added by eric for inlcusive tax
7265 ---------------------------------------------------------------------------
7266 --added by Eric for inclusive tax on 20-dec-2007,end
7267
7268 INSERT INTO ap_invoice_lines_all
7269 (
7270 INVOICE_ID
7271 , LINE_NUMBER
7272 , LINE_TYPE_LOOKUP_CODE
7273 , DESCRIPTION
7274 , ORG_ID
7275 , MATCH_TYPE
7276 , DEFAULT_DIST_CCID --Changes by nprashar for bug #6995437
7277 , ACCOUNTING_DATE
7278 , PERIOD_NAME
7279 , DEFERRED_ACCTG_FLAG
7280 , DEF_ACCTG_START_DATE
7281 , DEF_ACCTG_END_DATE
7282 , DEF_ACCTG_NUMBER_OF_PERIODS
7283 , DEF_ACCTG_PERIOD_TYPE
7284 , SET_OF_BOOKS_ID
7285 , AMOUNT
7286 , WFAPPROVAL_STATUS
7287 , CREATION_DATE
7288 , CREATED_BY
7289 , LAST_UPDATED_BY
7290 , LAST_UPDATE_DATE
7291 , LAST_UPDATE_LOGIN
7292 /* 5763527 */
7293 , project_id
7294 , task_id
7295 , expenditure_type
7296 , expenditure_item_date
7297 , expenditure_organization_id
7298 /* End 5763527 */
7299 ,po_distribution_id --Added for bug#6780154
7300 )
7301 VALUES
7302 (
7303 inv_id
7304 , ln_inv_line_num
7305 , lv_misc
7306 , c_tax_rec.tax_name
7307 , v_org_id
7308 , lv_match_type
7309 , v_dist_code_combination_id
7310 , rec_max_ap_lines_all.accounting_date
7311 , rec_max_ap_lines_all.period_name
7312 , rec_max_ap_lines_all.deferred_acctg_flag
7313 , rec_max_ap_lines_all.def_acctg_start_date
7314 , rec_max_ap_lines_all.def_acctg_end_date
7315 , rec_max_ap_lines_all.def_acctg_number_of_periods
7316 , rec_max_ap_lines_all.def_acctg_period_type
7317 , rec_max_ap_lines_all.set_of_books_id
7318 , ROUND(v_tax_amount,ln_precision)
7319 , rec_max_ap_lines_all.wfapproval_status -- Bug 4863208
7320 , sysdate
7321 , ln_user_id
7322 , ln_user_id
7323 , sysdate
7324 , ln_login_id
7325 /* 5763527 */
7326 , ln_project_id
7327 , ln_task_id
7328 , lv_exp_type
7329 , ld_exp_item_date
7330 , ln_exp_organization_id
7331 ,po_dist_id --Added for bug#6780154
7332 );
7333
7334
7335 -- Start bug#3332988
7336 open c_get_invoice_distribution;
7337 fetch c_get_invoice_distribution into v_invoice_distribution_id;
7338 close c_get_invoice_distribution;
7339 -- End bug#3332988
7340 fnd_file.put_line(FND_FILE.LOG, ' Invoice distribution id '|| v_invoice_distribution_id);
7341
7342 INSERT INTO ap_invoice_distributions_all
7343 (
7344 accounting_date,
7345 accrual_posted_flag,
7346 assets_addition_flag,
7347 assets_tracking_flag,
7348 cash_posted_flag,
7349 distribution_line_number,
7350 dist_code_combination_id,
7351 invoice_id,
7352 last_updated_by,
7353 last_update_date,
7354 line_type_lookup_code,
7355 period_name,
7356 set_of_books_id,
7357 amount,
7358 base_amount,
7359 batch_id,
7360 created_by,
7361 creation_date,
7362 description,
7363 last_update_login,
7364 match_status_flag,
7365 posted_flag,
7366 rate_var_code_combination_id,
7367 reversal_flag,
7368 program_application_id,
7369 program_id,
7370 program_update_date,
7371 accts_pay_code_combination_id,
7372 invoice_distribution_id,
7373 quantity_invoiced,
7374 org_id,
7375 po_distribution_id ,
7376 rcv_transaction_id,
7377 matched_uom_lookup_code,
7378 invoice_line_number
7379 -- Bug 5401111. Added by Lakshmi Gopalsami
7380 ,charge_applicable_to_dist_id --5763527
7381 , project_id
7382 , task_id
7383 , expenditure_type
7384 , expenditure_item_date
7385 , expenditure_organization_id
7386 , project_accounting_context
7387 , pa_addition_flag
7388 -- Bug 7249100. Added by Lakshmi Gopalsami
7389 ,distribution_class
7390 )
7391 VALUES
7392 (
7393 rec_max_ap_lines_all.accounting_date,
7394 'N', --for_dist_insertion_rec.accrual_posted_flag,
7395 for_dist_insertion_rec.assets_addition_flag,
7396 v_assets_tracking_flag, -- for_dist_insertion_rec.assets_tracking_flag, bug#2851123
7397 'N',
7398 v_distribution_no,
7399 v_dist_code_combination_id,
7400 inv_id,
7401 ln_user_id,
7402 SYSDATE,
7403 lv_misc,
7404 rec_max_ap_lines_all.period_name,
7405 rec_max_ap_lines_all.set_of_books_id,
7406 round(v_tax_amount,ln_precision), -- ROUND(v_tax_amount, 2), by Aparajita bug#2567799
7407 ROUND(v_tax_amount * for_dist_insertion_rec.exchange_rate, ln_precision), --
7408 v_batch_id,
7409 ln_user_id,
7410 SYSDATE,
7411 c_tax_rec.tax_name,
7412 ln_login_id,
7413 for_dist_insertion_rec.match_status_flag , -- Bug 4863208
7414 'N',
7415 NULL,
7416 for_dist_insertion_rec.reversal_flag, -- Bug 4863208
7417 for_dist_insertion_rec.program_application_id,
7418 for_dist_insertion_rec.program_id,
7419 for_dist_insertion_rec.program_update_date,
7420 for_dist_insertion_rec.accts_pay_code_combination_id,
7421 v_invoice_distribution_id, -- BUG#3332988 ap_invoice_distributions_s.NEXTVAL,
7422 0,
7423 for_dist_insertion_rec.org_id, -- Bug 4863208
7424 po_dist_id ,
7425 rcv_tran_id,
7426 for_dist_insertion_rec.matched_uom_lookup_code,
7427 ln_inv_line_num
7428 /* Bug 5361931. Added by Lakshmi Gopalsami
7429 * Passed ln_inv_line_num instead of
7430 * pn_invoice_line_number
7431 */
7432 -- Bug 5401111. Added by Lakshmi Gopalsami
7433 ,decode(v_assets_tracking_flag,'N',
7434 NULL,for_dist_insertion_rec.invoice_distribution_id)
7435 /*Commented the account_type condition for bug#7008161 by JMEENA
7436 decode(lv_account_type, 'A',
7437 for_dist_insertion_rec.invoice_distribution_id,NULL)
7438 )
7439 */
7440 /* 5763527 */
7441 , ln_project_id
7442 , ln_task_id
7443 , lv_exp_type
7444 , ld_exp_item_date
7445 , ln_exp_organization_id
7446 , lv_project_accounting_context
7447 , lv_pa_addition_flag
7448 -- Bug 7249100. Added by Lakshmi Gopalsami
7449 ,lv_dist_class
7450 );
7451 --added by Eric for inclusive tax on 20-dec-2007,begin
7452 -------------------------------------------------------------
7453 END IF; --( NVL(r_tax_lines_rec.inc_tax_flag,'N') = 'N' or )
7454 -------------------------------------------------------------
7455 --added by Eric for inclusive tax on 20-dec-2007,end
7456
7457
7458 OPEN c_tax_curr_prec( tax_lines1_rec.tax_id ) ;
7459 FETCH c_tax_curr_prec INTO ln_tax_precision ;
7460 CLOSE c_tax_curr_prec ;
7461
7462 --added by Eric for inclusive tax on 20-dec-2007,begin
7463 -----------------------------------------------------------------
7464 IF (NVL(lv_tax_line_to_inst_flag,'N') = 'Y')
7465 THEN
7466 -----------------------------------------------------------------
7467 --added by Eric for inclusive tax on 20-dec-2007,end
7468
7469 INSERT INTO JAI_AP_MATCH_INV_TAXES
7470 (
7471 tax_distribution_id,
7472 exchange_rate_variance,
7473 assets_tracking_flag,
7474 invoice_id,
7475 po_header_id,
7476 po_line_id,
7477 line_location_id,
7478 set_of_books_id,
7479 --org_id,
7480 exchange_rate,
7481 exchange_rate_type,
7482 exchange_date,
7483 currency_code,
7484 code_combination_id,
7485 last_update_login,
7486 creation_date,
7487 created_by,
7488 last_update_date,
7489 last_updated_by,
7490 acct_pay_code_combination_id,
7491 accounting_date,
7492 tax_id,
7493 tax_amount,
7494 base_amount,
7495 chart_of_accounts_id,
7496 distribution_line_number,
7497 --project_id,
7498 --task_id,
7499 po_distribution_id, -- added by bug#3038566
7500 parent_invoice_distribution_id, -- added by bug#3038566
7501 legal_entity_id -- added by rallamse bug#
7502 ,INVOICE_LINE_NUMBER -- Added by Brathod, Bug# 4445989
7503 ,INVOICE_DISTRIBUTION_ID -------|
7504 ,PARENT_INVOICE_LINE_NUMBER-----|
7505 ,RCV_TRANSACTION_ID
7506 ,LINE_TYPE_LOOKUP_CODE
7507 , recoverable_flag -- 5763527
7508 ,line_no -- Bug 5553150
7509
7510 )
7511 VALUES
7512 (
7513 JAI_AP_MATCH_INV_TAXES_S.NEXTVAL,
7514 null,--kunkumar for forward porting to R12
7515 v_assets_tracking_flag , -- 'N', bug#2851123
7516 inv_id,
7517 cur_items_rec.po_header_id,
7518 cur_items_rec.po_line_id,
7519 cur_items_rec.line_location_id,
7520 cur_items_rec.set_of_books_id,
7521 --cur_items_rec.org_id,
7522 cur_items_rec.rate,
7523 cur_items_rec.rate_type,
7524 cur_items_rec.rate_date,
7525 cur_items_rec.currency_code,
7526 /* Bug 5358788. Added by Lakshmi Gopalsami. Commented
7527 * c_tax_rec.tax_account_id and v_dist_code_combination_id
7528 */
7529 v_dist_code_combination_id,
7530 cur_items_rec.last_update_login,
7531 cur_items_rec.creation_date,
7532 cur_items_rec.created_by,
7533 cur_items_rec.last_update_date,
7534 cur_items_rec.last_updated_by,
7535 v_dist_code_combination_id,
7536 cur_items_rec.invoice_date,
7537 tax_lines1_rec.tax_id,
7538 /*commented out by eric for inclusive tax
7539 round(v_tax_amount,ln_precision), -- ROUND(v_tax_amount, 2), by Aparajita bug#2567799
7540 */
7541 ROUND(lv_tax_line_amount,ln_precision), --added by eric for inclusive tax
7542 nvl(ln_base_amount,ROUND(ROUND(tax_lines1_rec.tax_amount,ln_tax_precision), ln_precision)), --Modified by kunkumar for Bug#5593895
7543 caid,
7544 v_distribution_no,
7545 --p_project_id,
7546 --p_task_id,
7547 po_dist_id, -- added by bug#3038566
7548 for_dist_insertion_rec.invoice_distribution_id, -- added by bug#3038566
7549 get_ven_info_rec.legal_entity_id -- added by rallamse bug#
7550 --ln_inv_line_num,deleted by Eric for inclusive tax
7551 --, v_invoice_distribution_id,deleted by Eric for inclusive tax
7552
7553 --added by Eric for inclusive tax on 20-dec-2007,begin
7554 ----------------------------------------------------------------
7555 , DECODE ( NVL(tax_lines1_rec.inc_tax_flag,'N')
7556 , 'N',ln_inv_line_num
7557 , 'Y',pn_invoice_line_number
7558 )
7559 , NVL(v_invoice_distribution_id,for_dist_insertion_rec.invoice_distribution_id)
7560 -----------------------------------------------------------------
7561 --added by Eric for inclusive tax on 20-dec-2007,end
7562
7563 , pn_invoice_line_number
7564 , rcv_tran_id
7565 , lv_misc
7566 , lv_modvat_flag -- 5763527
7567 , tax_lines1_rec.tax_line_no -- added, Harshita for Bug 5553150
7568 );
7569 --added by Eric for inclusive tax on 20-dec-2007,begin
7570 -----------------------------------------------------------------
7571 END IF;-- (NVL(lv_tax_line_to_inst_flag,'N') = 'Y')
7572 -----------------------------------------------------------------
7573 --added by Eric for inclusive tax on 20-dec-2007,end
7574
7575
7576
7577 /* Bug 46863208. Added by Lakshmi Gopalsami
7578 Commented the MRC call
7579 insert_mrc_data(v_invoice_distribution_id); -- bug#3332988
7580 */
7581
7582 cum_tax_amt := cum_tax_amt + round(v_tax_amount,ln_precision);
7583
7584 /* Obsoleted as part of R12 , Bug# 4445989
7585 INSERT INTO JAI_CMN_FA_INV_DIST_ALL
7586 (
7587 invoice_id,
7588 invoice_distribution_id,
7589 set_of_books_id,
7590 batch_id,
7591 po_distribution_id,
7592 rcv_transaction_id,
7593 dist_code_combination_id,
7594 accounting_date,
7595 assets_addition_flag,
7596 assets_tracking_flag,
7597 distribution_line_number,
7598 line_type_lookup_code,
7599 amount,
7600 description,
7601 match_status_flag,
7602 quantity_invoiced
7603 )
7604 VALUES
7605 (
7606 inv_id,
7607 ap_invoice_distributions_s.CURRVAL,
7608 for_dist_insertion_rec.set_of_books_id,
7609 v_batch_id,
7610 for_dist_insertion_rec.po_distribution_id,
7611 rcv_tran_id,
7612 v_dist_code_combination_id,
7613 for_dist_insertion_rec.accounting_date,
7614 for_dist_insertion_rec.assets_addition_flag,
7615 v_assets_tracking_flag , -- for_dist_insertion_rec.assets_tracking_flag, bug#2851123
7616 v_distribution_no,
7617 'MISCELLANEOUS',
7618 round(v_tax_amount,ln_precision), -- ROUND(v_tax_amount, 2), by Aparajita bug#2567799
7619 c_tax_rec.tax_name,
7620 NULL,
7621 NULL
7622 ); */
7623
7624 END LOOP; --> for line in ... 5763527
7625 END LOOP; --tax_lines1_rec IN tax_lines1_cur(rcv_tran_id,for_org_id_rec.vendor_id)
7626
7627 v_update_payment_schedule:=update_payment_schedule(cum_tax_amt); -- bug#3218978
7628
7629 -- cum_tax_amt := round(cum_Tax_amt,ln_precision);
7630 UPDATE ap_invoices_all
7631 SET invoice_amount = invoice_amount + cum_tax_amt,
7632 approved_amount = approved_amount + cum_tax_amt,
7633 pay_curr_invoice_amount = pay_curr_invoice_amount + cum_tax_amt,
7634 amount_applicable_to_discount = amount_applicable_to_discount + cum_tax_amt,
7635 payment_status_flag = decode(payment_status_flag, 'Y', 'P', payment_status_flag)
7636 WHERE invoice_id = inv_id;
7637
7638 -- start added for bug#3354932
7639 if for_org_id_rec.invoice_currency_code <> v_functional_currency then
7640 -- invoice currency is not the functional currency.
7641 update ap_invoices_all
7642 set base_amount = invoice_amount * exchange_rate
7643 where invoice_id = inv_id;
7644 end if;
7645 -- end added for bug#3354932
7646
7647 /* Bug 4863208. Added by Lakshmi Gopalsami
7648 Commented the MRC call
7649 update_mrc_data; -- bug#3332988
7650 */
7651
7652
7653 ELSIF p_receipt_code = 'PACKING_SLIP' THEN -- IF p_receipt_code = 'RECEIPT' THEN
7654
7655
7656 OPEN count_dist_no(inv_id);
7657 FETCH count_dist_no INTO count_dist_no_rec;
7658 CLOSE count_dist_no;
7659
7660 v_distribution_no := nvl(count_dist_no_rec, 0);
7661
7662
7663 FOR tax_lines1_rec IN tax_lines1_cur(rcv_tran_id,for_org_id_rec.vendor_id) LOOP
7664
7665 -- Added by Brathod for Bug# 4445989
7666 /* v_distribution_no := v_distribution_no + 1; */
7667 v_distribution_no :=1;
7668 -- ln_inv_line_num := ln_inv_line_num + 1; -- 5763527, moved the increment to just before the insert statement
7669 -- End Bug# 4445989
7670
7671 r_service_regime_tax_type := null;
7672
7673 /* 5763527 */
7674 ln_project_id := null;
7675 ln_task_id := null;
7676 lv_exp_type := null;
7677 ld_exp_item_date := null;
7678 ln_exp_organization_id := null;
7679 lv_project_accounting_context := null;
7680 lv_pa_addition_flag := null;
7681
7682
7683 -- Bug 5358788. Added by Lakshmi Gopalsami
7684 r_vat_regime_tax_type := null;
7685
7686 -- added, Kunkumar for bug#5593895
7687 ln_base_amount := null ;
7688 if tax_lines1_rec.tax_type IN ( jai_constants.tax_type_value_added, jai_constants.tax_type_cst ) then
7689 ln_base_amount := jai_ap_utils_pkg.fetch_tax_target_amt
7690 (
7691 p_invoice_id => inv_id ,
7692 p_line_location_id => null ,
7693 p_transaction_id => rcv_tran_id ,
7694 p_parent_dist_id => for_dist_insertion_rec.invoice_distribution_id ,
7695 p_tax_id => tax_lines1_rec.tax_id
7696 ) ;
7697 end if ;
7698 -- ended, Kunkumar for bug#5593895
7699 OPEN c_tax(tax_lines1_rec.tax_id);
7700 FETCH c_tax INTO c_tax_rec;
7701 CLOSE c_tax;
7702
7703 /* Service Start */
7704 v_assets_tracking_flag := for_dist_insertion_rec.assets_tracking_flag;
7705 v_dist_code_combination_id := null;
7706
7707
7708 --initial the tax_type
7709 lv_tax_type := NULL;--added by eric for inclusive tax on 20-Dec,2007
7710
7711 if tax_lines1_rec.modvat_flag = 'Y'
7712 and nvl(c_tax_rec.mod_cr_percentage, 0) > 0 then -- 5763527
7713
7714 --recoverable tax
7715 lv_tax_type := 'RE'; --added by eric for inclusive tax on 20-dec,2007
7716
7717 /* recoverable tax */
7718 v_assets_tracking_flag := 'N';
7719
7720 open c_regime_tax_type(r_jai_regimes.regime_id, c_tax_rec.tax_type);
7721 fetch c_regime_tax_type into r_service_regime_tax_type;
7722 close c_regime_tax_type;
7723
7724 fnd_file.put_line(FND_FILE.LOG,
7725 ' Service regime: '||r_service_regime_tax_type.tax_type);
7726
7727 /* Bug 5358788. Added by Lakshmi Gopalsami
7728 * Fetched the details of VAT regime
7729 */
7730
7731 OPEN c_regime_tax_type(r_vat_regimes.regime_id, c_tax_rec.tax_type);
7732 FETCH c_regime_tax_type INTO r_vat_regime_tax_type;
7733 CLOSE c_regime_tax_type;
7734
7735 fnd_file.put_line(FND_FILE.LOG,
7736 ' VAT regime: '||r_vat_regime_tax_type.tax_type);
7737
7738 if r_service_regime_tax_type.tax_type is not null then
7739 /* Service type of tax */
7740 v_dist_code_combination_id := check_service_interim_account
7741 (
7742 lv_accrue_on_receipt_flag,
7743 lv_accounting_method_option,
7744 lv_is_item_an_expense,
7745 r_jai_regimes.regime_id,
7746 v_org_id,
7747 p_rematch,
7748 c_tax_rec.tax_type,
7749 po_dist_id --Added by JMEENA for bug#6833506
7750 );
7751 fnd_file.put_line(FND_FILE.LOG,
7752 ' Regime type , CCID '
7753 || r_service_regime_tax_type.tax_type
7754 ||', ' || v_dist_code_combination_id);
7755
7756 /* Bug 5358788. Added by Lakshmi Gopalsami
7757 * Commented p_rematch and added validation for
7758 * VAT regime.
7759 */
7760 /*following elsif block modified for bug 6595773*/
7761 ELSIF r_vat_regime_tax_type.tax_type IS NOT NULL THEN
7762 --p_rematch = 'PO_MATCHING' then
7763
7764 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
7765 fnd_file.put_line(FND_FILE.LOG,
7766 ' Regime type , CCID '
7767 || r_vat_regime_tax_type.tax_type
7768 ||', ' || v_dist_code_combination_id);
7769
7770 end if;
7771
7772 else /* 5763527 introduced for PROJETCS COSTING Impl */
7773 /* 5763527 */
7774 IF nvl(lv_accrue_on_receipt_flag , '#') <> 'Y' THEN -- Bug 6338371
7775 ln_project_id := p_project_id;
7776 ln_task_id := p_task_id;
7777 lv_exp_type := p_expenditure_type;
7778 ld_exp_item_date := p_expenditure_item_date;
7779 ln_exp_organization_id := p_expenditure_organization_id;
7780 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
7781 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
7782 END if;
7783
7784 --non recoverable
7785 lv_tax_type := 'NR'; --added by eric for inclusive tax on 20-dec,2007
7786 end if; /*nvl(c_tax_rec.mod_cr_percentage, 0) = 100 and c_tax_rec.tax_account_id is not null*/
7787
7788 /* Bug#4177452*/
7789 if v_dist_code_combination_id is null then
7790 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
7791 end if;
7792
7793
7794 /* Bug#5763527 */
7795 Fnd_File.put_line(Fnd_File.LOG, 'c_tax_rec.tax_type='||c_tax_rec.tax_type ||',lv_excise_costing_flag='||lv_excise_costing_flag);
7796 if upper(c_tax_rec.tax_type) like '%EXCISE%' then
7797
7798 if lv_excise_costing_flag = 'Y' THEN
7799 IF nvl(lv_accrue_on_receipt_flag , '#') <> 'Y' THEN -- Bug 6338371
7800 ln_project_id := p_project_id;
7801 ln_task_id := p_task_id;
7802 lv_exp_type := p_expenditure_type;
7803 ld_exp_item_date := p_expenditure_item_date;
7804 ln_exp_organization_id := p_expenditure_organization_id;
7805 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
7806 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
7807 END if;
7808 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
7809 end if;
7810 end if;
7811 /* End# 5763527 */
7812
7813 /* Service End */
7814
7815 -- Start for bug#3752887
7816 v_tax_amount := tax_lines1_rec.tax_amount * v_apportn_factor_for_item_line;
7817
7818
7819 if for_org_id_rec.invoice_currency_code <> tax_lines1_rec.currency then
7820 v_tax_amount := v_tax_amount / for_org_id_rec.exchange_rate;
7821 end if;
7822 -- End for bug#3752887
7823
7824 --
7825 -- Begin 5763527
7826 --
7827 ln_rec_tax_amt := null;
7828 ln_nrec_tax_amt := null;
7829 ln_lines_to_insert := 1; -- Loop controller to insert more than one lines for partially recoverable tax lines in PO
7830
7831 --added by Eric for inclusive tax on 20-dec-2007,begin
7832 -------------------------------------------------------------------------------------
7833 --exclusive tax or inlcusive tax without project info, ln_lines_to_insert := 1;
7834 --inclusive recoverable tax with project info, ln_lines_to_insert := 2;
7835 --PR(partially recoverable) tax is processed in another logic
7836
7837 IF ( NVL(tax_lines1_rec.inc_tax_flag,'N') = 'N'
7838 OR ( NVL(tax_lines1_rec.inc_tax_flag,'N') = 'Y'
7839 AND p_project_id IS NULL
7840 )
7841 )
7842 THEN
7843 ln_lines_to_insert := 1;
7844 ELSIF ( NVL(tax_lines1_rec.inc_tax_flag,'N') = 'Y'
7845 AND p_project_id IS NOT NULL
7846 AND lv_tax_type = 'RE'
7847 )
7848 THEN
7849 ln_lines_to_insert := 2;
7850 END IF;--( NVL(tax_lines1_rec.inc_tax_flag,'N') = 'N' OR )
7851 -------------------------------------------------------------------------------------
7852 --added by Eric for inclusive tax on 20-dec-2007,end
7853
7854
7855
7856 Fnd_File.put_line(Fnd_File.LOG, 'tax_lines1_rec.modvat_flag ='||tax_lines1_rec.modvat_flag ||',c_tax_rec.mod_cr_percentage='||c_tax_rec.mod_cr_percentage);
7857
7858 if tax_lines1_rec.modvat_flag = jai_constants.YES
7859 and nvl(c_tax_rec.mod_cr_percentage, -1) < 100
7860 and nvl(c_tax_rec.mod_cr_percentage, -1) > 0
7861 then
7862 --
7863 -- Tax line is for partial Recoverable tax. Hence split amount into two parts, Recoverable and Non-Recoverable
7864 -- and instead of one line, two lines needs to be inserted.
7865 -- For ordinary lines (with modvat_flag = 'N' or with mod_cr_percentage = 100) there will be only one line inserted
7866 --
7867 ln_lines_to_insert := 2 *ln_lines_to_insert; --changed by eric for inclusive tax on Jan 4,2008
7868 ln_rec_tax_amt := nvl(v_tax_amount,0) * (c_tax_rec.mod_cr_percentage/100) ;
7869 ln_nrec_tax_amt := nvl(v_tax_amount,0) - nvl(ln_rec_tax_amt,0);
7870
7871 lv_tax_type := 'PR'; --changed by eric for inclusive tax on Jan 4,2008
7872 end if;
7873 fnd_file.put_line(fnd_file.log, 'ln_lines_to_insert='||ln_lines_to_insert||
7874 ',ln_rec_tax_amt='||ln_rec_tax_amt ||
7875 ',ln_nrec_tax_amt='||ln_nrec_tax_amt
7876 );
7877
7878 --
7879 -- If a line has a partially recoverable tax the following loop will be executed twice. First line will always be for a
7880 -- non recoverable tax amount and the second line will be for a recoverable tax amount
7881 -- For ordinary lines (with modvat_flag = 'N' or with mod_cr_percentage = 100 fully recoverable) the variable
7882 -- ln_lines_to_insert will have value of 1 and hence only one line will be inserted with full tax amount
7883 --
7884
7885 for line in 1..ln_lines_to_insert
7886 loop
7887
7888 --deleted by Eric for inclusive tax on 20-dec-2007,begin
7889 -------------------------------------------------------------------------------------
7890 /* commented out by eric for inclusive tax
7891 if line = 1 then
7892
7893 v_tax_amount := nvl(ln_rec_tax_amt, v_tax_amount);
7894 lv_modvat_flag := tax_lines1_rec.modvat_flag ;
7895
7896 elsif line = 2 then
7897
7898 v_tax_amount := ln_nrec_tax_amt;
7899 v_assets_tracking_flag := jai_constants.YES;
7900 lv_modvat_flag := jai_constants.NO ;
7901 --
7902 -- This is a non recoverable line hence the tax amounts should be added into the project costs by populating
7903 -- projects related columns so that PROJECTS can consider this line for Project Costing
7904 --
7905 IF nvl(lv_accrue_on_receipt_flag , '#') <> 'Y' then-- Bug 6338371
7906 ln_project_id := p_project_id;
7907 ln_task_id := p_task_id;
7908 lv_exp_type := p_expenditure_type;
7909 ld_exp_item_date := p_expenditure_item_date;
7910 ln_exp_organization_id := p_expenditure_organization_id;
7911 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
7912 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
7913 END IF;
7914 -- For non recoverable line charge account should be same as of the parent line
7915 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
7916
7917 end if;
7918
7919 --ln_inv_line_num := ln_inv_line_num + 1;
7920 -- End 5763527
7921 --
7922 */
7923 -------------------------------------------------------------------------------------
7924 --deleted by Eric for inclusive tax on 20-dec-2007,end
7925
7926 --added by Eric for inclusive tax on 20-dec-2007,begin
7927 -------------------------------------------------------------------------------------
7928 IF (NVL(tax_lines1_rec.inc_tax_flag,'N') = 'N')--exclusive case
7929 THEN
7930 IF line = 1 then
7931
7932 v_tax_amount := nvl(ln_rec_tax_amt, v_tax_amount);
7933 lv_tax_line_amount:= v_tax_amount ; --added by eric for inclusive tax
7934 lv_modvat_flag := tax_lines1_rec.modvat_flag ;
7935
7936 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
7937 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
7938 ELSIF line = 2 then
7939
7940 v_tax_amount := ln_nrec_tax_amt;
7941 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
7942 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
7943 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
7944
7945
7946 IF for_dist_insertion_rec.assets_tracking_flag = jai_constants.YES THEN
7947 v_assets_tracking_flag := jai_constants.YES;
7948 END IF;
7949
7950 lv_modvat_flag := jai_constants.NO ;
7951
7952 --
7953 -- This is a non recoverable line hence the tax amounts should be added into the project costs by populating
7954 -- projects related columns so that PROJECTS can consider this line for Project Costing
7955 --
7956 IF nvl(lv_accrue_on_receipt_flag,'#') <> 'Y' THEN -- Bug 6338371
7957 ln_project_id := p_project_id;
7958 ln_task_id := p_task_id;
7959 lv_exp_type := p_expenditure_type;
7960 ld_exp_item_date := p_expenditure_item_date;
7961 ln_exp_organization_id := p_expenditure_organization_id;
7962 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
7963 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
7964 END if;
7965
7966 -- For non recoverable line charge account should be same as of the parent line
7967 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
7968
7969 END IF; --line = 1
7970 ELSIF (NVL(tax_lines1_rec.inc_tax_flag,'N') = 'Y') --inclusive case
7971 THEN
7972 IF( lv_tax_type ='PR')
7973 THEN
7974 IF ( line = 1 )
7975 THEN
7976 --recoverable part
7977 v_tax_amount := ln_rec_tax_amt ;
7978 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
7979 lv_modvat_flag := tax_lines1_rec.modvat_flag ;
7980 lv_ap_line_to_inst_flag := 'N'; --added by eric for inclusive tax
7981 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
7982
7983 --non recoverable part
7984 ELSIF ( line = 2 )
7985 THEN
7986 v_tax_amount := ln_nrec_tax_amt ;
7987 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
7988 lv_modvat_flag := jai_constants.NO ;
7989 lv_ap_line_to_inst_flag := 'N'; --added by eric for inclusive tax
7990 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
7991
7992 --recoverable part without project infor
7993 ELSIF ( line = 3 )
7994 THEN
7995 v_tax_amount := ln_rec_tax_amt;
7996 lv_tax_line_amount := NULL;
7997
7998 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
7999 lv_tax_line_to_inst_flag := 'N'; --added by eric for inclusive tax
8000
8001 --Project information
8002 ln_project_id := NULL;
8003 ln_task_id := NULL;
8004 lv_exp_type := NULL;
8005 ld_exp_item_date := NULL;
8006 ln_exp_organization_id := NULL;
8007 lv_project_accounting_context := NULL;
8008 lv_pa_addition_flag := NULL;
8009
8010 -- For inclusive recoverable line charge account should be same as of the parent line
8011 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
8012
8013 --recoverable part in negative amount with project infor
8014 ELSIF ( line = 4 )
8015 THEN
8016 v_tax_amount := NVL(ln_rec_tax_amt, v_tax_amount)* -1;
8017 lv_tax_line_amount := NULL;
8018 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
8019 lv_tax_line_to_inst_flag := 'N'; --added by eric for inclusive tax
8020
8021 --Project information
8022 ln_project_id := p_project_id;
8023 ln_task_id := p_task_id;
8024 lv_exp_type := p_expenditure_type;
8025 ld_exp_item_date := p_expenditure_item_date;
8026 ln_exp_organization_id := p_expenditure_organization_id;
8027 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
8028 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
8029
8030 -- For inclusive recoverable line charge account should be same as of the parent line
8031 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
8032 END IF; --line = 1
8033 ELSIF ( lv_tax_type = 'RE'
8034 AND p_project_id IS NOT NULL
8035 )
8036 THEN
8037 --recoverable tax without project infor
8038 IF ( line = 1 )
8039 THEN
8040 v_tax_amount := v_tax_amount ;
8041 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
8042 lv_modvat_flag := tax_lines1_rec.modvat_flag ;
8043 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
8044 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
8045
8046 ln_project_id := NULL;
8047 ln_task_id := NULL;
8048 lv_exp_type := NULL;
8049 ld_exp_item_date := NULL;
8050 ln_exp_organization_id := NULL;
8051 lv_project_accounting_context := NULL;
8052 lv_pa_addition_flag := NULL;
8053 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
8054 --recoverable tax in negative amount with project infor
8055 ELSIF ( line = 2 )
8056 THEN
8057 v_tax_amount := v_tax_amount * -1;
8058 lv_tax_line_amount := NULL ; --added by eric for inclusive tax
8059 lv_modvat_flag := tax_lines1_rec.modvat_flag ;
8060
8061 ln_project_id := p_project_id;
8062 ln_task_id := p_task_id;
8063 lv_exp_type := p_expenditure_type;
8064 ld_exp_item_date := p_expenditure_item_date;
8065 ln_exp_organization_id := p_expenditure_organization_id;
8066 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
8067 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
8068 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
8069 END IF;
8070 --ELSIF ( lv_tax_type <> 'PR' AND p_project_id IS NULL )
8071 --THEN
8072 ELSE -- eric removed the above criteria for bug 6888665 and 6888209
8073 Fnd_File.put_line(Fnd_File.LOG, 'NOT Inclusive PR Tax,NOT Inclusive RE for project ');
8074 --The case process the inclusive NR tax and inclusive RE tax not for project
8075
8076 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
8077 lv_modvat_flag := tax_lines1_rec.modvat_flag ;
8078 lv_ap_line_to_inst_flag := 'N'; --added by eric for inclusive tax
8079 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
8080
8081 END IF;--( tax_type ='PR' and (ln_lines_to_insert =4 OR )
8082 END IF; --(NVL(r_tax_lines_r ec.inc_tax_flag,'N') = 'N')
8083 -------------------------------------------------------------------------------------------
8084 --added by Eric for inclusive tax on 20-dec-2007,end
8085
8086
8087
8088
8089
8090 fnd_file.put_line(fnd_file.log, 'line='||line||', v_tax_amount='|| v_tax_amount
8091 ||'lv_modvat_flag='||lv_modvat_flag
8092 ||'v_assets_tracking_flag='||v_assets_tracking_flag
8093 );
8094
8095
8096
8097 --insert exclusive tax to the ap tables
8098 --or insert recoverable inclusive tax with project information the ap tables
8099
8100
8101 --1.Only exlusive taxes or inclusive taxes with project information
8102 -- are allowed to be inserted into Ap Lines and Dist Lines
8103
8104 --2.All taxes need to be inserted into jai tax tables. Futher the
8105 -- partially recoverable tax need to be splitted into 2 lines
8106
8107 --added by Eric for inclusive tax on 20-dec-2007,begin
8108 ------------------------------------------------------------------------
8109 IF ( NVL(lv_ap_line_to_inst_flag,'N')='Y')
8110 THEN
8111 ln_inv_line_num := ln_inv_line_num + 1; --added by eric for inlcusive tax
8112 ---------------------------------------------------------------------------
8113 --added by Eric for inclusive tax on 20-dec-2007,end
8114
8115
8116 INSERT INTO ap_invoice_lines_all
8117 (
8118 INVOICE_ID
8119 , LINE_NUMBER
8120 , LINE_TYPE_LOOKUP_CODE
8121 , DESCRIPTION
8122 , ORG_ID
8123 , MATCH_TYPE
8124 , DEFAULT_DIST_CCID --Changes by nprashar for bug #6995437
8125 , ACCOUNTING_DATE
8126 , PERIOD_NAME
8127 , DEFERRED_ACCTG_FLAG
8128 , DEF_ACCTG_START_DATE
8129 , DEF_ACCTG_END_DATE
8130 , DEF_ACCTG_NUMBER_OF_PERIODS
8131 , DEF_ACCTG_PERIOD_TYPE
8132 , SET_OF_BOOKS_ID
8133 , AMOUNT
8134 , WFAPPROVAL_STATUS
8135 , CREATION_DATE
8136 , CREATED_BY
8137 , LAST_UPDATED_BY
8138 , LAST_UPDATE_DATE
8139 , LAST_UPDATE_LOGIN
8140 /* 5763527 */
8141 , project_id
8142 , task_id
8143 , expenditure_type
8144 , expenditure_item_date
8145 , expenditure_organization_id
8146 ,po_distribution_id --Added for bug#6780154
8147 )
8148 VALUES
8149 (
8150 inv_id
8151 , ln_inv_line_num
8152 , lv_misc
8153 , c_tax_rec.tax_name
8154 , v_org_id
8155 , lv_match_type
8156 , v_dist_code_combination_id
8157 , rec_max_ap_lines_all.accounting_date
8158 , rec_max_ap_lines_all.period_name
8159 , rec_max_ap_lines_all.deferred_acctg_flag
8160 , rec_max_ap_lines_all.def_acctg_start_date
8161 , rec_max_ap_lines_all.def_acctg_end_date
8162 , rec_max_ap_lines_all.def_acctg_number_of_periods
8163 , rec_max_ap_lines_all.def_acctg_period_type
8164 , rec_max_ap_lines_all.set_of_books_id
8165 , ROUND(v_tax_amount,ln_precision)
8166 , rec_max_ap_lines_all.wfapproval_status -- Bug 4863208
8167 , sysdate
8168 , ln_user_id
8169 , ln_user_id
8170 , sysdate
8171 , ln_login_id
8172 /* 5763527 */
8173 , ln_project_id
8174 , ln_task_id
8175 , lv_exp_type
8176 , ld_exp_item_date
8177 , ln_exp_organization_id
8178 ,po_dist_id --Added for bug#6780154
8179 );
8180
8181
8182 -- Start bug#3332988
8183 open c_get_invoice_distribution;
8184 fetch c_get_invoice_distribution into v_invoice_distribution_id;
8185 close c_get_invoice_distribution;
8186 -- End bug#3332988
8187 fnd_file.put_line(FND_FILE.LOG, ' Invoice distribution id '|| v_invoice_distribution_id);
8188
8189 INSERT INTO ap_invoice_distributions_all
8190 (
8191 accounting_date,
8192 accrual_posted_flag,
8193 assets_addition_flag,
8194 assets_tracking_flag,
8195 cash_posted_flag,
8196 distribution_line_number,
8197 dist_code_combination_id,
8198 invoice_id,
8199 last_updated_by,
8200 last_update_date,
8201 line_type_lookup_code,
8202 period_name,
8203 set_of_books_id,
8204 amount,
8205 base_amount,
8206 batch_id,
8207 created_by,
8208 creation_date,
8209 description,
8210 exchange_rate_variance,
8211 last_update_login,
8212 match_status_flag,
8213 posted_flag,
8214 rate_var_code_combination_id,
8215 reversal_flag,
8216 program_application_id,
8217 program_id,
8218 program_update_date,
8219 accts_pay_code_combination_id,
8220 invoice_distribution_id,
8221 quantity_invoiced,
8222 org_id,
8223 po_distribution_id ,
8224 rcv_transaction_id,
8225 matched_uom_lookup_code,
8226 invoice_line_number
8227 ,charge_applicable_to_dist_id -- Bug 5401111. Added by Lakshmi Gopalsami
8228 /* 5763527 */
8229 , project_id
8230 , task_id
8231 , expenditure_type
8232 , expenditure_item_date
8233 , expenditure_organization_id
8234 , project_accounting_context
8235 , pa_addition_flag
8236 -- Bug 7249100. Added by Lakshmi Gopalsami
8237 ,distribution_class
8238 )
8239 VALUES
8240 (
8241 rec_max_ap_lines_all.accounting_date,
8242 'N', --for_dist_insertion_rec.accrual_posted_flag,
8243 for_dist_insertion_rec.assets_addition_flag,
8244 v_assets_tracking_flag ,
8245 'N',
8246 v_distribution_no,
8247 v_dist_code_combination_id,
8248 inv_id,
8249 ln_user_id,
8250 sysdate,
8251 lv_misc,
8252 rec_max_ap_lines_all.period_name,
8253 rec_max_ap_lines_all.set_of_books_id,
8254 round(v_tax_amount,ln_precision),
8255 ROUND(v_tax_amount * for_dist_insertion_rec.exchange_rate, ln_precision),
8256 v_batch_id,
8257 ln_user_id,
8258 sysdate,
8259 c_tax_rec.tax_name,
8260 null,--kunkumar for forward porting to R12
8261 ln_login_id,
8262 for_dist_insertion_rec.match_status_flag , -- Bug 4863208
8263 'N',
8264 NULL,
8265 for_dist_insertion_rec.reversal_flag, -- Bug 4863208
8266 for_dist_insertion_rec.program_application_id,
8267 for_dist_insertion_rec.program_id,
8268 for_dist_insertion_rec.program_update_date,
8269 for_dist_insertion_rec.accts_pay_code_combination_id,
8270 v_invoice_distribution_id,
8271 0,
8272 for_dist_insertion_rec.org_id, -- bug 4863208
8273 po_dist_id ,
8274 rcv_tran_id,
8275 for_dist_insertion_rec.matched_uom_lookup_code,
8276 ln_inv_line_num
8277 /* Bug 5361931. Added by Lakshmi Gopalsami
8278 * Passed ln_inv_line_num instead of
8279 * pn_invoice_line_number
8280 */
8281 -- Bug 5401111. Added by Lakshmi Gopalsami
8282 ,decode(v_assets_tracking_flag,'N',
8283 NULL,for_dist_insertion_rec.invoice_distribution_id)
8284 /*Commented the account_type condition for bug#7008161 by JMEENA
8285 decode(lv_account_type, 'A',
8286 for_dist_insertion_rec.invoice_distribution_id,NULL)
8287 )
8288 */
8289 /* 5763527 */
8290 , ln_project_id
8291 , ln_task_id
8292 , lv_exp_type
8293 , ld_exp_item_date
8294 , ln_exp_organization_id
8295 , lv_project_accounting_context
8296 , lv_pa_addition_flag
8297 -- Bug 7249100. Added by Lakshmi Gopalsami
8298 , lv_dist_class
8299 );
8300 --added by Eric for inclusive tax on 20-dec-2007,begin
8301 ------------------------------------------------------------
8302 END IF; --( NVL(lv_ap_line_to_inst_flag,'N')='Y') )
8303 ------------------------------------------------------------
8304 --added by Eric for inclusive tax on 20-dec-2007,end
8305
8306 /*Added by kunkumar for Bug#5593895*/
8307 OPEN c_tax_curr_prec( tax_lines1_rec.tax_id ) ;
8308 FETCH c_tax_curr_prec INTO ln_tax_precision ;
8309 CLOSE c_tax_curr_prec ;
8310 /*End, Added by kunkumar for bug#5593895*/
8311
8312
8313 --added by Eric for inclusive tax on 20-dec-2007,begin
8314 -----------------------------------------------------------------
8315 IF (NVL(lv_tax_line_to_inst_flag,'N') = 'Y')
8316 THEN
8317 -----------------------------------------------------------------
8318 --added by Eric for inclusive tax on 20-dec-2007,end
8319
8320 INSERT INTO JAI_AP_MATCH_INV_TAXES
8321 (
8322 tax_distribution_id,
8323 exchange_rate_variance,
8324 assets_tracking_flag,
8325 invoice_id,
8326 po_header_id,
8327 po_line_id,
8328 line_location_id,
8329 set_of_books_id,
8330 --org_id,
8331 exchange_rate,
8332 exchange_rate_type,
8333 exchange_date,
8334 currency_code,
8335 code_combination_id,
8336 last_update_login,
8337 creation_date,
8338 created_by,
8339 last_update_date,
8340 last_updated_by,
8341 acct_pay_code_combination_id,
8342 accounting_date,
8343 tax_id,
8344 tax_amount,
8345 base_amount,
8346 chart_of_accounts_id,
8347 distribution_line_number,
8348 --project_id,
8349 --task_id,
8350 po_distribution_id, -- added by bug#3038566
8351 parent_invoice_distribution_id, -- added by bug#3038566
8352 legal_entity_id -- added by rallamse bug#
8353 ,INVOICE_LINE_NUMBER -- Added by Brathod, Bug# 4445989
8354 ,INVOICE_DISTRIBUTION_ID ------------|
8355 ,PARENT_INVOICE_LINE_NUMBER----------|
8356 ,RCV_TRANSACTION_ID
8357 ,LINE_TYPE_LOOKUP_CODE
8358 /* 5763527*/
8359 , recoverable_flag
8360 , line_no -- added, Harshita for Bug 5553150
8361 /* End 5763527 */
8362 )
8363 VALUES
8364 (
8365 JAI_AP_MATCH_INV_TAXES_S.NEXTVAL,
8366 null,--kunkumar for forward porting to R12
8367 v_assets_tracking_flag , -- 'N', bug#2851123
8368 inv_id,
8369 cur_items_rec.po_header_id,
8370 cur_items_rec.po_line_id,
8371 cur_items_rec.line_location_id,
8372 cur_items_rec.set_of_books_id,
8373 --cur_items_rec.org_id,
8374 cur_items_rec.rate,
8375 cur_items_rec.rate_type,
8376 cur_items_rec.rate_date,
8377 cur_items_rec.currency_code,
8378 /* Bug 5358788. Added by Lakshmi Gopalsami. Commented
8379 * c_tax_rec.tax_account_id and v_dist_code_combination_id
8380 */
8381 v_dist_code_combination_id,
8382 cur_items_rec.last_update_login,
8383 cur_items_rec.creation_date,
8384 cur_items_rec.created_by,
8385 cur_items_rec.last_update_date,
8386 cur_items_rec.last_updated_by,
8387 v_dist_code_combination_id,
8388 cur_items_rec.invoice_date,
8389 tax_lines1_rec.tax_id,
8390 /*commented out by eric for inclusive tax
8391 round(v_tax_amount,ln_precision), -- ROUND(v_tax_amount, 2), by Aparajita bug#2567799
8392 */
8393 ROUND(lv_tax_line_amount,ln_precision), --added by eric for inclusive tax
8394 nvl(ln_base_amount,ROUND(ROUND(tax_lines1_rec.tax_amount,ln_tax_precision), ln_precision)), --Kunkumar for Bug#5593895
8395 caid,
8396 v_distribution_no,
8397 --p_project_id,
8398 --p_task_id,
8399 po_dist_id, -- added by bug#3038566
8400 for_dist_insertion_rec.invoice_distribution_id, -- added by bug#3038566
8401 get_ven_info_rec.legal_entity_id -- added by rallamse bug#
8402 -- ln_inv_line_num, deleted by Eric for inclusive tax
8403 --, v_invoice_distribution_id ,deleted by Eric for inclusive tax on 20-dec-2007
8404 --added by Eric for inclusive tax on 20-dec-2007,begin
8405 ---------------------------------------------------------------
8406 , DECODE ( NVL( tax_lines1_rec.inc_tax_flag,'N')
8407 , 'N',ln_inv_line_num
8408 , 'Y',pn_invoice_line_number
8409 )
8410 , NVL(v_invoice_distribution_id,for_dist_insertion_rec.invoice_distribution_id)
8411 ---------------------------------------------------------------
8412 --added by Eric for inclusive tax on 20-dec-2007,end
8413 , pn_invoice_line_number
8414 , rcv_tran_id
8415 , lv_misc
8416 /* 5763527*/
8417 , lv_modvat_flag
8418 , tax_lines1_rec.tax_line_no -- added, Harshita for Bug 5553150
8419 /* End of 5763527 */
8420 );
8421
8422
8423 /* Bug 46863208. Added by Lakshmi Gopalsami
8424 Commented the MRC call
8425 insert_mrc_data(v_invoice_distribution_id); -- bug#3332988
8426 */
8427 --cum_tax_amt stores total exclusive amount
8428 cum_tax_amt := cum_tax_amt + round(v_tax_amount,ln_precision);
8429
8430 /* Obsoleted as part of R12 , Bug# 4445989
8431 INSERT INTO JAI_CMN_FA_INV_DIST_ALL
8432 (
8433 invoice_id,
8434 invoice_distribution_id,
8435 set_of_books_id,
8436 batch_id,
8437 po_distribution_id,
8438 rcv_transaction_id,
8439 dist_code_combination_id,
8440 accounting_date,
8441 assets_addition_flag,
8442 assets_tracking_flag,
8443 distribution_line_number,
8444 line_type_lookup_code,
8445 amount,
8446 description,
8447 match_status_flag,
8448 quantity_invoiced
8449 )
8450 VALUES
8451 (
8452 inv_id,
8453 ap_invoice_distributions_s.CURRVAL,
8454 for_dist_insertion_rec.set_of_books_id,
8455 v_batch_id,
8456 for_dist_insertion_rec.po_distribution_id,
8457 rcv_tran_id,
8458 v_dist_code_combination_id,
8459 for_dist_insertion_rec.accounting_date,
8460 for_dist_insertion_rec.assets_addition_flag,
8461 v_assets_tracking_flag, -- for_dist_insertion_rec.assets_tracking_flag, bug#2851123
8462 v_distribution_no,
8463 'MISCELLANEOUS',
8464 round(v_tax_amount,ln_precision), -- ROUND(v_tax_amount, 2), by Aparajita bug#2567799
8465 c_tax_rec.tax_name,
8466 NULL,
8467 NULL
8468 );
8469 */
8470 --added by Eric for inclusive tax on 20-dec-2007,begin
8471 -----------------------------------------------------------------
8472 END IF;-- (NVL(lv_tax_line_to_inst_flag,'N') = 'Y')
8473 -----------------------------------------------------------------
8474 --added by Eric for inclusive tax on 20-dec-2007,end
8475
8476
8477 end loop; --> for line in ... 5763527
8478 END LOOP; --tax_lines1_rec IN tax_lines1_cur(rcv_tran_id,for_org_id_rec.vendor_id) LOOP
8479
8480 v_update_payment_schedule:=update_payment_schedule(cum_tax_amt); -- added by bug 321978.
8481
8482 -- cum_tax_amt := round(cum_tax_amt,ln_precision);
8483 UPDATE ap_invoices_all
8484 SET invoice_amount = invoice_amount + cum_tax_amt,
8485 approved_amount = approved_amount + cum_tax_amt,
8486 pay_curr_invoice_amount = pay_curr_invoice_amount + cum_tax_amt,
8487 amount_applicable_to_discount = amount_applicable_to_discount + cum_tax_amt,
8488 payment_status_flag = decode(payment_status_flag, 'Y', 'P', payment_status_flag)
8489 WHERE invoice_id = inv_id;
8490
8491 -- start added for bug#3354932
8492 if for_org_id_rec.invoice_currency_code <> v_functional_currency then
8493 update ap_invoices_all
8494 set base_amount = invoice_amount * exchange_rate
8495 where invoice_id = inv_id;
8496 end if;
8497 -- end added for bug#3354932
8498
8499 /* Bug 4863208. Added by Lakshmi Gopalsami
8500 Commented the MRC call
8501 update_mrc_data; -- bug#3332988
8502 */
8503
8504 END IF; -- p_receipt_code = 'PACKING_SLIP' or p_receipt_code = 'RECEIPT'
8505
8506
8507
8508 ELSIF rcv_tran_id IS NULL and v_source IN ('ERS', 'ASBN', 'RTS') THEN
8509
8510 --IF rcv_tran_id IS NOT NULL THEN
8511 -- to be fired when po_line_locations_all.match_option = 'P'
8512
8513 Fnd_File.put_line(Fnd_File.LOG, 'Fired when rcv_tran_id IS NULL, match_option is P');
8514
8515 -- fetch shipment_num from rcv_headers_interface based on invoice_num
8516 -- pramasub start for isupplier IL FP
8517 -- local cursor to fetch shipment number
8518 For rcv_hdr_intf_rec in
8519 (Select shipment_num
8520 From rcv_headers_interface
8521 Where invoice_num = get_ven_info_rec.invoice_num)
8522 Loop
8523 v_ship_num := rcv_hdr_intf_rec.shipment_num;
8524 End loop;
8525 -- pramasub end FP
8526
8527
8528 FOR i IN
8529 from_line_location_taxes
8530 (
8531 cur_items_rec.line_location_id, /* from_po_distributions_rec.line_location_id, bug # 4204600 */
8532 for_org_id_rec.vendor_id,
8533 v_source, -- added by pramasub Isupplier IL FP
8534 v_ship_num -- added pramasub FP
8535 )LOOP
8536 -- Added by Brathod for Bug# 4445989
8537 /* v_distribution_no := v_distribution_no + 1; */
8538 v_distribution_no :=1;
8539 -- ln_inv_line_num := ln_inv_line_num + 1; -- 5763527, moved the increment to just beofore the insert statement
8540 -- End Bug# 4445989
8541
8542 r_service_regime_tax_type := null;
8543 -- Bug 5358788. Added by Lakshmi Gopalsami
8544 r_VAT_regime_tax_type := null;
8545
8546 /* 5763527 */
8547 ln_project_id := null;
8548 ln_task_id := null;
8549 lv_exp_type := null;
8550 ld_exp_item_date := null;
8551 ln_exp_organization_id := null;
8552 lv_project_accounting_context := null;
8553 lv_pa_addition_flag := null;
8554
8555
8556 -- Start for bug#3752887
8557 v_tax_amount := i.tax_amount * v_apportn_factor_for_item_line;
8558
8559
8560 if i.currency <> for_org_id_rec.invoice_currency_code then
8561 v_tax_amount := v_tax_amount / for_org_id_rec.exchange_rate;
8562 end if;
8563 -- End for bug#3752887
8564
8565 OPEN c_tax(i.tax_id);
8566 FETCH c_tax INTO c_tax_rec;
8567 CLOSE c_tax;
8568
8569 -- added, kunkumar for Bug#5593895
8570 ln_base_amount := null ;
8571 if i.tax_type IN ( jai_constants.tax_type_value_added, jai_constants.tax_type_cst ) then
8572 ln_base_amount := jai_ap_utils_pkg.fetch_tax_target_amt
8573 (
8574 p_invoice_id => inv_id ,
8575 p_line_location_id => cur_items_rec.line_location_id ,
8576 p_transaction_id => null ,
8577 p_parent_dist_id => for_dist_insertion_rec.invoice_distribution_id ,
8578 p_tax_id => i.tax_id
8579 ) ;
8580 end if ;
8581 -- ended, kunkumar for Bug#5593895
8582
8583 /* Service Start */
8584 v_assets_tracking_flag := for_dist_insertion_rec.assets_tracking_flag;
8585 v_dist_code_combination_id := null;
8586
8587 --initial the tax_type
8588 lv_tax_type := NULL;--added by eric for inclusive tax on 20-Dec,2007
8589
8590 if i.modvat_flag = 'Y'
8591 and nvl(c_tax_rec.mod_cr_percentage, 0) > 0
8592 then -- 5763527
8593
8594 --recoverable tax
8595 lv_tax_type := 'RE'; --added by eric for inclusive tax on 20-dec,2007
8596
8597
8598 /* recoverable tax */
8599 v_assets_tracking_flag := 'N';
8600
8601 open c_regime_tax_type(r_jai_regimes.regime_id, c_tax_rec.tax_type);
8602 fetch c_regime_tax_type into r_service_regime_tax_type;
8603 close c_regime_tax_type;
8604
8605 fnd_file.put_line(FND_FILE.LOG,
8606 ' Service regime: '||r_service_regime_tax_type.tax_type);
8607
8608 /* Bug 5358788. Added by Lakshmi Gopalsami
8609 * Fetched the details of VAT regime
8610 */
8611
8612 OPEN c_regime_tax_type(r_vat_regimes.regime_id, c_tax_rec.tax_type);
8613 FETCH c_regime_tax_type INTO r_vat_regime_tax_type;
8614 CLOSE c_regime_tax_type;
8615
8616 fnd_file.put_line(FND_FILE.LOG,
8617 ' VAT regime: '||r_vat_regime_tax_type.tax_type);
8618
8619 if r_service_regime_tax_type.tax_type is not null then
8620 /* Service type of tax */
8621 v_dist_code_combination_id := check_service_interim_account
8622 (
8623 lv_accrue_on_receipt_flag,
8624 lv_accounting_method_option,
8625 lv_is_item_an_expense,
8626 r_jai_regimes.regime_id,
8627 v_org_id,
8628 p_rematch,
8629 c_tax_rec.tax_type,
8630 po_dist_id --Added by JMEENA for bug#6833506
8631 );
8632 fnd_file.put_line(FND_FILE.LOG,
8633 ' Regime type , CCID '
8634 || r_service_regime_tax_type.tax_type
8635 ||', ' || v_dist_code_combination_id);
8636
8637 /* Bug 5358788. Added by Lakshmi Gopalsami
8638 * Commented p_rematch and added validation for
8639 * VAT regime.
8640 */
8641 /*following elsif block modified for bug 6595773*/
8642 ELSIF r_vat_regime_tax_type.tax_type IS NOT NULL THEN
8643 --p_rematch = 'PO_MATCHING' then
8644
8645 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
8646 fnd_file.put_line(FND_FILE.LOG,
8647 ' Regime type , CCID '
8648 || r_vat_regime_tax_type.tax_type
8649 ||', ' || v_dist_code_combination_id);
8650
8651 end if;
8652
8653 else /* 5763527 introduced for PROJETCS COSTING Impl */
8654 /* 5763527 */
8655 ln_project_id := p_project_id;
8656 ln_task_id := p_task_id;
8657 lv_exp_type := p_expenditure_type;
8658 ld_exp_item_date := p_expenditure_item_date;
8659 ln_exp_organization_id := p_expenditure_organization_id;
8660 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
8661 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
8662
8663 --non recoverable
8664 lv_tax_type := 'NR'; --added by eric for inclusive tax on 20-dec,2007
8665 end if; /*nvl(c_tax_rec.mod_cr_percentage, 0) = 100 and c_tax_rec.tax_account_id is not null*/
8666
8667
8668 /* Bug#4177452*/
8669 if v_dist_code_combination_id is null then
8670 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
8671 end if;
8672
8673 /* Service End */
8674
8675 --
8676 -- Begin 5763527
8677 --
8678 ln_rec_tax_amt := null;
8679 ln_nrec_tax_amt := null;
8680 ln_lines_to_insert := 1; -- Loop controller to insert more than one lines for partially recoverable tax lines in PO
8681
8682 --added by Eric for inclusive tax on 20-dec-2007,begin
8683 -------------------------------------------------------------------------------------
8684 --exclusive tax or inlcusive tax without project info, ln_lines_to_insert := 1;
8685 --inclusive recoverable tax with project info, ln_lines_to_insert := 2;
8686 --PR(partially recoverable) tax is processed in another logic
8687
8688 IF ( NVL(i.inc_tax_flag,'N') = 'N'
8689 OR ( NVL(i.inc_tax_flag,'N') = 'Y'
8690 AND p_project_id IS NULL
8691 )
8692 )
8693 THEN
8694 ln_lines_to_insert := 1;
8695 ELSIF ( NVL(i.inc_tax_flag,'N') = 'Y'
8696 AND p_project_id IS NOT NULL
8697 AND lv_tax_type = 'RE'
8698 )
8699 THEN
8700 ln_lines_to_insert := 2;
8701 END IF;--( NVL(i.inc_tax_flag,'N') = 'N' OR ( NVL(i.inc_tax_flag,'N'))
8702 -------------------------------------------------------------------------------------
8703 --added by Eric for inclusive tax on 20-dec-2007,end
8704
8705 Fnd_File.put_line(Fnd_File.LOG, 'i.modvat_flag ='||i.modvat_flag ||',c_tax_rec.mod_cr_percentage='||c_tax_rec.mod_cr_percentage);
8706
8707 if i.modvat_flag = jai_constants.YES
8708 and nvl(c_tax_rec.mod_cr_percentage, -1) > 0
8709 and nvl(c_tax_rec.mod_cr_percentage, -1) < 100
8710 then
8711 --
8712 -- Tax line is for partial Recoverable tax. Hence split amount into two parts, Recoverable and Non-Recoverable
8713 -- and instead of one line, two lines needs to be inserted.
8714 -- For ordinary lines (with modvat_flag = 'N' or with mod_cr_percentage = 100) there will be only one line inserted
8715 --
8716
8717 ln_lines_to_insert := 2 *ln_lines_to_insert; --changed by eric for inclusive tax on Jan 4,2008
8718 ln_rec_tax_amt := nvl(v_tax_amount,0) * (c_tax_rec.mod_cr_percentage/100) ;
8719 ln_nrec_tax_amt := nvl(v_tax_amount,0) - nvl(ln_rec_tax_amt,0);
8720
8721 lv_tax_type := 'PR'; --changed by eric for inclusive tax on Jan 4,2008
8722 end if;
8723
8724 fnd_file.put_line(fnd_file.log, 'ln_lines_to_insert='||ln_lines_to_insert||
8725 ',ln_rec_tax_amt='||ln_rec_tax_amt ||
8726 ',ln_nrec_tax_amt='||ln_nrec_tax_amt
8727 );
8728
8729 --
8730 -- If a line has a partially recoverable tax the following loop will be executed twice. First line will always be for a
8731 -- non recoverable tax amount and the second line will be for a recoverable tax amount
8732 -- For ordinary lines (with modvat_flag = 'N' or with mod_cr_percentage = 100 fully recoverable) the variable
8733 -- ln_lines_to_insert will have value of 1 and hence only one line will be inserted with full tax amount
8734 --
8735
8736 for line in 1..ln_lines_to_insert
8737 loop
8738 /*commented out by eric for inclusive tax
8739
8740 if line = 1 then
8741
8742 v_tax_amount := nvl(ln_rec_tax_amt, v_tax_amount);
8743 lv_modvat_flag := i.modvat_flag ;
8744
8745 elsif line = 2 then
8746
8747 v_tax_amount := ln_nrec_tax_amt;
8748 v_assets_tracking_flag := jai_constants.YES;
8749 lv_modvat_flag := jai_constants.NO ;
8750
8751 --
8752 -- This is a non recoverable line hence the tax amounts should be added into the project costs by populating
8753 -- projects related columns so that PROJECTS can consider this line for Project Costing
8754 --
8755
8756 ln_project_id := p_project_id;
8757 ln_task_id := p_task_id;
8758 lv_exp_type := p_expenditure_type;
8759 ld_exp_item_date := p_expenditure_item_date;
8760 ln_exp_organization_id := p_expenditure_organization_id;
8761 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
8762 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
8763
8764 -- For non recoverable line charge account should be same as of the parent line
8765 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
8766
8767 v_distribution_no := v_distribution_no + 1;
8768
8769 end if;
8770
8771 ln_inv_line_num := ln_inv_line_num + 1;
8772
8773 --
8774 -- End 5763527
8775 --
8776 */
8777
8778 --added by Eric for inclusive tax on 20-dec-2007,begin
8779 -------------------------------------------------------------------------------------
8780 IF (NVL(i.inc_tax_flag,'N') = 'N')--exclusive case
8781 THEN
8782 IF line = 1 then
8783
8784 v_tax_amount := nvl(ln_rec_tax_amt, v_tax_amount);
8785 lv_tax_line_amount:= v_tax_amount ; --added by eric for inclusive tax
8786 lv_modvat_flag := i.modvat_flag ;
8787
8788 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
8789 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
8790 ELSIF line = 2 then
8791
8792 v_tax_amount := ln_nrec_tax_amt;
8793 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
8794 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
8795 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
8796
8797
8798 IF for_dist_insertion_rec.assets_tracking_flag = jai_constants.YES THEN
8799 v_assets_tracking_flag := jai_constants.YES;
8800 END IF;
8801
8802 lv_modvat_flag := jai_constants.NO ;
8803
8804 --
8805 -- This is a non recoverable line hence the tax amounts should be added into the project costs by populating
8806 -- projects related columns so that PROJECTS can consider this line for Project Costing
8807 --
8808 IF nvl(lv_accrue_on_receipt_flag,'#') <> 'Y' THEN -- Bug 6338371
8809 ln_project_id := p_project_id;
8810 ln_task_id := p_task_id;
8811 lv_exp_type := p_expenditure_type;
8812 ld_exp_item_date := p_expenditure_item_date;
8813 ln_exp_organization_id := p_expenditure_organization_id;
8814 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
8815 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
8816 END if;
8817
8818 -- For non recoverable line charge account should be same as of the parent line
8819 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
8820
8821 END IF; --line = 1
8822 ELSIF (NVL(i.inc_tax_flag,'N') = 'Y') --inclusive case
8823 THEN
8824 IF( lv_tax_type ='PR')
8825 THEN
8826 IF ( line = 1 )
8827 THEN
8828 --recoverable part
8829 v_tax_amount := ln_rec_tax_amt ;
8830 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
8831 lv_modvat_flag := i.modvat_flag ;
8832 lv_ap_line_to_inst_flag := 'N'; --added by eric for inclusive tax
8833 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
8834
8835 --non recoverable part
8836 ELSIF ( line = 2 )
8837 THEN
8838 v_tax_amount := ln_nrec_tax_amt ;
8839 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
8840 lv_modvat_flag := jai_constants.NO ;
8841 lv_ap_line_to_inst_flag := 'N'; --added by eric for inclusive tax
8842 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
8843
8844 --recoverable part without project infor
8845 ELSIF ( line = 3 )
8846 THEN
8847 v_tax_amount := ln_rec_tax_amt;
8848 lv_tax_line_amount := NULL;
8849
8850 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
8851 lv_tax_line_to_inst_flag := 'N'; --added by eric for inclusive tax
8852
8853 --Project information
8854 ln_project_id := NULL;
8855 ln_task_id := NULL;
8856 lv_exp_type := NULL;
8857 ld_exp_item_date := NULL;
8858 ln_exp_organization_id := NULL;
8859 lv_project_accounting_context := NULL;
8860 lv_pa_addition_flag := NULL;
8861
8862 -- For inclusive recoverable line charge account should be same as of the parent line
8863 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
8864
8865 --recoverable part in negative amount with project infor
8866 ELSIF ( line = 4 )
8867 THEN
8868 v_tax_amount := NVL(ln_rec_tax_amt, v_tax_amount)* -1;
8869 lv_tax_line_amount := NULL;
8870 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
8871 lv_tax_line_to_inst_flag := 'N'; --added by eric for inclusive tax
8872
8873 --Project information
8874 ln_project_id := p_project_id;
8875 ln_task_id := p_task_id;
8876 lv_exp_type := p_expenditure_type;
8877 ld_exp_item_date := p_expenditure_item_date;
8878 ln_exp_organization_id := p_expenditure_organization_id;
8879 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
8880 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
8881
8882 -- For inclusive recoverable line charge account should be same as of the parent line
8883 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
8884 END IF; --line = 1
8885 ELSIF ( lv_tax_type = 'RE'
8886 AND p_project_id IS NOT NULL
8887 )
8888 THEN
8889 --recoverable tax without project infor
8890 IF ( line = 1 )
8891 THEN
8892 v_tax_amount := v_tax_amount ;
8893 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
8894 lv_modvat_flag := i.modvat_flag ;
8895 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
8896 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
8897
8898 ln_project_id := NULL;
8899 ln_task_id := NULL;
8900 lv_exp_type := NULL;
8901 ld_exp_item_date := NULL;
8902 ln_exp_organization_id := NULL;
8903 lv_project_accounting_context := NULL;
8904 lv_pa_addition_flag := NULL;
8905 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
8906 --recoverable tax in negative amount with project infor
8907 ELSIF ( line = 2 )
8908 THEN
8909 v_tax_amount := v_tax_amount * -1;
8910 lv_tax_line_amount := NULL ; --added by eric for inclusive tax
8911 lv_modvat_flag := i.modvat_flag ;
8912
8913 ln_project_id := p_project_id;
8914 ln_task_id := p_task_id;
8915 lv_exp_type := p_expenditure_type;
8916 ld_exp_item_date := p_expenditure_item_date;
8917 ln_exp_organization_id := p_expenditure_organization_id;
8918 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
8919 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
8920 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
8921 END IF;
8922 --ELSIF ( lv_tax_type <> 'PR' AND p_project_id IS NULL )
8923 --THEN
8924 ELSE -- eric removed the above criteria for bug 6888665 and 6888209
8925 Fnd_File.put_line(Fnd_File.LOG, 'NOT Inclusive PR Tax,NOT Inclusive RE for project ');
8926 --The case process the inclusive NR tax and inclusive RE tax not for project
8927
8928 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
8929 lv_modvat_flag := i.modvat_flag ;
8930 lv_ap_line_to_inst_flag := 'N'; --added by eric for inclusive tax
8931 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
8932
8933 END IF;--( tax_type ='PR' and (ln_lines_to_insert =4 OR )
8934 END IF; --(NVL(r_tax_lines_r ec.inc_tax_flag,'N') = 'N')
8935 -------------------------------------------------------------------------------------------
8936 --added by Eric for inclusive tax on 20-dec-2007,end
8937
8938
8939 Fnd_File.put_line(Fnd_File.LOG,
8940 'Before inserting into ap_invoice_lines_all for line no :' || ln_inv_line_num );
8941
8942 --insert exclusive tax to the ap tables
8943 --or insert recoverable inclusive tax with project information the ap tables
8944
8945
8946 --1.Only exlusive taxes or inclusive recoverable taxes with project information
8947 -- are inserted into Ap Lines and Dist Lines
8948
8949 --2.All taxes need to be inserted into jai tax tables. Futher the
8950 -- partially recoverable tax need to be splitted into 2 lines
8951
8952 --added by Eric for inclusive tax on 20-dec-2007,begin
8953 ------------------------------------------------------------------------
8954 IF ( NVL(lv_ap_line_to_inst_flag,'N')='Y')
8955 THEN
8956 ln_inv_line_num := ln_inv_line_num + 1; --added by eric for inlcusive tax
8957 ---------------------------------------------------------------------------
8958 --added by Eric for inclusive tax on 20-dec-2007,end
8959
8960 INSERT INTO ap_invoice_lines_all
8961 (
8962 INVOICE_ID
8963 , LINE_NUMBER
8964 , LINE_TYPE_LOOKUP_CODE
8965 , DESCRIPTION
8966 , ORG_ID
8967 , MATCH_TYPE
8968 , DEFAULT_DIST_CCID --Changes by nprashar for bug #6995437
8969 , ACCOUNTING_DATE
8970 , PERIOD_NAME
8971 , DEFERRED_ACCTG_FLAG
8972 , DEF_ACCTG_START_DATE
8973 , DEF_ACCTG_END_DATE
8974 , DEF_ACCTG_NUMBER_OF_PERIODS
8975 , DEF_ACCTG_PERIOD_TYPE
8976 , SET_OF_BOOKS_ID
8977 , AMOUNT
8978 , WFAPPROVAL_STATUS
8979 , CREATION_DATE
8980 , CREATED_BY
8981 , LAST_UPDATED_BY
8982 , LAST_UPDATE_DATE
8983 , LAST_UPDATE_LOGIN
8984 /* 5763527 */
8985 , project_id
8986 , task_id
8987 , expenditure_type
8988 , expenditure_item_date
8989 , expenditure_organization_id
8990 /* End 5763527 */
8991 ,po_distribution_id --Added for bug#6780154
8992
8993 )
8994 VALUES
8995 (
8996 inv_id
8997 , ln_inv_line_num
8998 , lv_misc
8999 , c_tax_rec.tax_name
9000 , v_org_id
9001 , lv_match_type
9002 , v_dist_code_combination_id
9003 , rec_max_ap_lines_all.accounting_date
9004 , rec_max_ap_lines_all.period_name
9005 , rec_max_ap_lines_all.deferred_acctg_flag
9006 , rec_max_ap_lines_all.def_acctg_start_date
9007 , rec_max_ap_lines_all.def_acctg_end_date
9008 , rec_max_ap_lines_all.def_acctg_number_of_periods
9009 , rec_max_ap_lines_all.def_acctg_period_type
9010 , rec_max_ap_lines_all.set_of_books_id
9011 , ROUND(v_tax_amount,ln_precision)
9012 , rec_max_ap_lines_all.wfapproval_status -- Bug 4863208
9013 , sysdate
9014 , ln_user_id
9015 , ln_user_id
9016 , sysdate
9017 , ln_login_id
9018 /* 5763527 */
9019 , ln_project_id
9020 , ln_task_id
9021 , lv_exp_type
9022 , ld_exp_item_date
9023 , ln_exp_organization_id
9024 /* End 5763527 */
9025 ,po_dist_id --Added for bug#6780154
9026 );
9027
9028 Fnd_File.put_line(Fnd_File.LOG,
9029 'Before inserting into ap_invoice_distributions_all for distribution line no :'
9030 || v_distribution_no);
9031
9032 -- Start bug#3332988
9033 open c_get_invoice_distribution;
9034 fetch c_get_invoice_distribution into v_invoice_distribution_id;
9035 close c_get_invoice_distribution;
9036 -- End bug#3332988
9037 fnd_file.put_line(FND_FILE.LOG, ' Invoice distribution id '|| v_invoice_distribution_id);
9038
9039 INSERT INTO ap_invoice_distributions_all
9040 (
9041 accounting_date,
9042 accrual_posted_flag,
9043 assets_addition_flag,
9044 assets_tracking_flag,
9045 cash_posted_flag,
9046 distribution_line_number,
9047 dist_code_combination_id,
9048 invoice_id,
9049 last_updated_by,
9050 last_update_date,
9051 line_type_lookup_code,
9052 period_name,
9053 set_of_books_id ,
9054 amount,
9055 base_amount,
9056 batch_id,
9057 created_by,
9058 creation_date,
9059 description,
9060 exChange_rate_variance,
9061 last_update_login,
9062 match_status_flag,
9063 posted_flag,
9064 rate_var_code_combination_id ,
9065 reversal_flag ,
9066 program_application_id,
9067 program_id,
9068 program_update_date,
9069 accts_pay_code_combination_id,
9070 invoice_distribution_id,
9071 quantity_invoiced,
9072 po_distribution_id ,
9073 rcv_transaction_id,
9074 org_id,
9075 matched_uom_lookup_code
9076 ,invoice_line_number
9077 ,charge_applicable_to_dist_id -- Bug 5401111. Added by Lakshmi Gopalsami
9078 /* 5763527 */
9079 , project_id
9080 , task_id
9081 , expenditure_type
9082 , expenditure_item_date
9083 , expenditure_organization_id
9084 , project_accounting_context
9085 , pa_addition_flag
9086 /* End of 5763527 */
9087 -- Bug 7249100. Added by Lakshmi Gopalsami
9088 ,distribution_class
9089 )
9090 VALUES
9091 (
9092 rec_max_ap_lines_all.accounting_date,
9093 'N', --for_dist_insertion_rec.accrual_posted_flag,
9094 for_dist_insertion_rec.assets_addition_flag,
9095 v_assets_tracking_flag , -- for_dist_insertion_rec.assets_tracking_flag, bug#2851123
9096 'N',
9097 -- dln,
9098 v_distribution_no,
9099 v_dist_code_combination_id,
9100 inv_id,
9101 ln_user_id,
9102 sysdate,
9103 lv_misc,
9104 rec_max_ap_lines_all.period_name,
9105 rec_max_ap_lines_all.set_of_books_id ,
9106 ROUND(v_tax_amount,ln_precision),
9107 ROUND(v_tax_amount * for_dist_insertion_rec.exchange_rate, ln_precision), --ROUND(for_dist_insertion_rec.base_amount,2),
9108 v_batch_id,
9109 ln_user_id,
9110 sysdate,
9111 c_tax_rec.tax_name,
9112 null,--kunkumar for forward porting to R12
9113 ln_login_id,
9114 for_dist_insertion_rec.match_status_flag , -- Bug 4863208
9115 'N',
9116 NULL,
9117 for_dist_insertion_rec.reversal_flag, -- Bug 4863208
9118 for_dist_insertion_rec.program_application_id,
9119 for_dist_insertion_rec.program_id,
9120 for_dist_insertion_rec.program_update_date,
9121 for_dist_insertion_rec.accts_pay_code_combination_id,
9122 v_invoice_distribution_id,
9123 0,
9124 po_dist_id ,
9125 rcv_tran_id,
9126 for_dist_insertion_rec.org_id, -- Bug 4863208
9127 for_dist_insertion_rec.matched_uom_lookup_code,
9128 ln_inv_line_num
9129 -- Bug 5401111. Added by Lakshmi Gopalsami
9130 ,decode(v_assets_tracking_flag,'N',
9131 NULL,for_dist_insertion_rec.invoice_distribution_id)
9132 /*Commented the account_type condition for bug#7008161 by JMEENA
9133 decode(lv_account_type, 'A',
9134 for_dist_insertion_rec.invoice_distribution_id,NULL)
9135 )
9136 */
9137 /* 5763527 */
9138 , ln_project_id
9139 , ln_task_id
9140 , lv_exp_type
9141 , ld_exp_item_date
9142 , ln_exp_organization_id
9143 , lv_project_accounting_context
9144 , lv_pa_addition_flag
9145 /* End Of 5763527 */
9146 -- Bug 7249100. Added by Lakshmi Gopalsami
9147 , lv_dist_class
9148
9149 );
9150 --added by Eric for inclusive tax on 20-dec-2007,begin
9151 -----------------------------------------------------------------
9152 END IF;--( NVL(lv_ap_line_to_inst_flag,'N')='Y') )
9153 -----------------------------------------------------------------
9154 --added by Eric for inclusive tax on 20-dec-2007,end
9155
9156
9157 Fnd_File.put_line(Fnd_File.LOG,
9158 'Before inserting into JAI_AP_MATCH_INV_TAXES tax id ' || i.tax_id );
9159 --added by Eric for inclusive tax on 20-dec-2007,begin
9160 -----------------------------------------------------------------
9161 IF (NVL(lv_tax_line_to_inst_flag,'N') = 'Y')
9162 THEN
9163 -----------------------------------------------------------------
9164 --added by Eric for inclusive tax on 20-dec-2007,end
9165 INSERT INTO JAI_AP_MATCH_INV_TAXES
9166 (
9167 tax_distribution_id,
9168 exchange_rate_variance,
9169 assets_tracking_flag,
9170 invoice_id,
9171 po_header_id,
9172 po_line_id,
9173 line_location_id,
9174 set_of_books_id,
9175 --org_id,
9176 exchange_rate,
9177 exchange_rate_type,
9178 exchange_date,
9179 currency_code,
9180 code_combination_id,
9181 last_update_login,
9182 creation_date,
9183 created_by,
9184 last_update_date,
9185 last_updated_by,
9186 acct_pay_code_combination_id,
9187 accounting_date,
9188 tax_id,
9189 tax_amount,
9190 base_amount,
9191 chart_of_accounts_id,
9192 distribution_line_number,
9193 po_distribution_id,
9194 parent_invoice_distribution_id,
9195 legal_entity_id
9196 ,INVOICE_LINE_NUMBER
9197 ,INVOICE_DISTRIBUTION_ID
9198 ,PARENT_INVOICE_LINE_NUMBER
9199 ,RCV_TRANSACTION_ID
9200 ,LINE_TYPE_LOOKUP_CODE
9201 ,recoverable_flag -- 5763527
9202 ,line_no -- added, Harshita for Bug 5553150
9203 )
9204 VALUES
9205 (
9206 JAI_AP_MATCH_INV_TAXES_S.NEXTVAL,
9207 null,--kunkumar for forward porting to R12
9208 v_assets_tracking_flag , -- 'N', bug#2851123
9209 inv_id,
9210 cur_items_rec.po_header_id,
9211 cur_items_rec.po_line_id,
9212 cur_items_rec.line_location_id,
9213 cur_items_rec.set_of_books_id,
9214 --cur_items_rec.org_id,
9215 cur_items_rec.rate,
9216 cur_items_rec.rate_type,
9217 cur_items_rec.rate_date,
9218 cur_items_rec.currency_code,
9219 /* Bug 5358788. Added by Lakshmi Gopalsami. Commented
9220 * c_tax_rec.tax_account_id and v_dist_code_combination_id
9221 */
9222 v_dist_code_combination_id,
9223 cur_items_rec.last_update_login,
9224 cur_items_rec.creation_date,
9225 cur_items_rec.created_by,
9226 cur_items_rec.last_update_date,
9227 cur_items_rec.last_updated_by,
9228 v_dist_code_combination_id,
9229 cur_items_rec.invoice_date,
9230 i.tax_id,
9231 /*commented out by eric for inclusive tax
9232 round(v_tax_amount,ln_precision),
9233 */
9234 ROUND(lv_tax_line_amount,ln_precision), --added by eric for inclusive tax
9235 ROUND(i.tax_amount, ln_precision),
9236 caid,
9237 -- dln,
9238 v_distribution_no,
9239 po_dist_id, -- added by bug#3038566
9240 for_dist_insertion_rec.invoice_distribution_id, -- added by bug#3038566
9241 get_ven_info_rec.legal_entity_id -- added by rallamse bug#
9242 --ln_inv_line_num, deletedt by eric for inclusive tax
9243 --, v_invoice_distribution_id, deletedt by eric for inclusive tax
9244 --added by Eric for inclusive tax on 20-dec-2007,begin
9245 --------------------------------------------------------------
9246 , DECODE ( NVL(i.inc_tax_flag,'N')
9247 , 'N',ln_inv_line_num
9248 , 'Y',pn_invoice_line_number
9249 )
9250 ,NVL(v_invoice_distribution_id,for_dist_insertion_rec.invoice_distribution_id)
9251 --------------------------------------------------------------
9252 --added by Eric for inclusive tax on 20-dec-2007,end
9253 , pn_invoice_line_number
9254 , rcv_tran_id
9255 , lv_misc
9256 , lv_modvat_flag -- 5763527
9257 , i.tax_line_no -- added, Harshita for Bug 5553150
9258 );
9259 --added by Eric for inclusive tax on 20-dec-2007,begin
9260 -----------------------------------------------------------------
9261 END IF;-- (NVL(lv_tax_line_to_inst_flag,'N') = 'Y')
9262 -----------------------------------------------------------------
9263 --added by Eric for inclusive tax on 20-dec-2007,end
9264
9265 /* Bug 46863208. Added by Lakshmi Gopalsami
9266 Commented the MRC call
9267 insert_mrc_data(v_invoice_distribution_id); -- bug#3332988
9268 */
9269 cum_tax_amt := cum_tax_amt + ROUND(v_tax_amount, ln_precision);
9270
9271 ---------------------------------------------------------------------------------------------
9272
9273 v_statement_no := '50';
9274
9275 /* Obsoleted as part of R12 , Bug# 4445989
9276 Fnd_File.put_line(Fnd_File.LOG, 'Before inserting into JAI_CMN_FA_INV_DIST_ALL');
9277 INSERT INTO JAI_CMN_FA_INV_DIST_ALL
9278 (
9279 invoice_id,
9280 invoice_distribution_id,
9281 set_of_books_id,
9282 batch_id,
9283 po_distribution_id,
9284 rcv_transaction_id,
9285 dist_code_combination_id,
9286 accounting_date,
9287 assets_addition_flag,
9288 assets_tracking_flag,
9289 distribution_line_number,
9290 line_type_lookup_code,
9291 amount,
9292 description,
9293 match_status_flag,
9294 quantity_invoiced
9295 )
9296 VALUES
9297 (
9298 inv_id,
9299 ap_invoice_distributions_s.CURRVAL,
9300 for_dist_insertion_rec.set_of_books_id,
9301 v_batch_id,
9302 for_dist_insertion_rec.po_distribution_id,
9303 rcv_tran_id,
9304 v_dist_code_combination_id,
9305 for_dist_insertion_rec.accounting_date,
9306 for_dist_insertion_rec.assets_addition_flag,
9307 v_assets_tracking_flag , -- for_dist_insertion_rec.assets_tracking_flag, bug#2851123
9308 v_distribution_no,
9309 'MISCELLANEOUS',
9310 ROUND(v_tax_amount, ln_precision),
9311 c_tax_rec.tax_name,
9312 NULL,
9313 NULL);*/
9314
9315 -- end modification for ap to fa modavatable taxes issue. on 19-mar-01 by subbu and pavan
9316
9317 END LOOP; --> for line in -- 5763527
9318 END LOOP;
9319
9320 -- check to avoid amount updation in the invoice header when any of the dist lines are reversed
9321 v_dist_reversal_cnt := 0; -- Added by avallabh for bug 4926094 on 03-Feb-2006
9322 OPEN c_dist_reversal_cnt(inv_id);
9323 FETCH c_dist_reversal_cnt INTO v_dist_reversal_cnt;
9324 CLOSE c_dist_reversal_cnt;
9325
9326 if v_dist_reversal_cnt = 0 then
9327 v_statement_no := '66';
9328
9329 v_update_payment_schedule:=update_payment_schedule(cum_tax_amt); -- bug#3218978
9330 -- cum_tax_amt := round(cum_Tax_amt,ln_precision);
9331 UPDATE ap_invoices_all
9332 SET invoice_amount = invoice_amount + cum_tax_amt,
9333 approved_amount = approved_amount + cum_tax_amt,
9334 pay_curr_invoice_amount = pay_curr_invoice_amount + cum_tax_amt,
9335 amount_applicable_to_discount = amount_applicable_to_discount + cum_tax_amt,
9336 payment_status_flag = decode(payment_status_flag, 'Y', 'P', payment_status_flag)
9337 -- bug#3624898
9338 WHERE invoice_id = inv_id;
9339
9340 -- start added for bug#3354932
9341 if for_org_id_rec.invoice_currency_code <> v_functional_currency then
9342 -- invoice currency is not the functional currency.
9343 update ap_invoices_all
9344 set base_amount = invoice_amount * exchange_rate
9345 where invoice_id = inv_id;
9346 end if;
9347 -- end added for bug#3354932
9348
9349 /* Bug 4863208. Added by Lakshmi Gopalsami
9350 Commented the MRC call
9351 update_mrc_data; -- bug#3332988
9352 */
9353
9354 end if; -- v_dist_reversal_cnt = 0
9355
9356 ELSE
9357
9358 err_mesg :=
9359 'This procedure should be called for RCV_MATCHING only, the input parameter is : '
9360 || p_rematch;
9361
9362 RETURN;
9363
9364 END IF; -- if rcv_tran_id is not null
9365
9366 END IF; -- 'PAY_ON_RECEIPT'
9367
9368
9369 EXCEPTION
9370 WHEN OTHERS THEN
9371 err_mesg := SQLERRM;
9372 Fnd_File.put_line(Fnd_File.LOG, 'SQLERRM -> '|| SQLERRM ||', SQLCODE -> '||SQLCODE);
9373 Fnd_File.put_line(Fnd_File.LOG, 'Statement -> '|| v_statement_no);
9374 RETURN;
9375 END process_batch_record;
9376
9377 END;
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