1 Package XTR_WRAPPER_API_P as
2 /* $Header: xtrwraps.pls 120.4 2005/07/29 09:33:31 eaggarwa ship $ */
3
4
5 --
6 -- Package
7
8 PROCEDURE XTR_WRAPPER_API(P_XTR_PROCEDURE_CODE IN VARCHAR2,
9 P_SETTLEMENT_SUMMARY_ID IN NUMBER,
10 P_TASK IN VARCHAR2,
11 P_RECONCILED_METHOD IN CHAR,
12 P_ORG_ID IN NUMBER,
13 P_ce_bank_account_id IN NUMBER,
14 P_CURRENCY_CODE IN VARCHAR2,
15 P_SEC_BANK_ACCOUNT_ID IN NUMBER DEFAULT NULL,
16 P_TRANS_AMOUNT IN NUMBER,
17 P_BALANCE_DATE IN DATE,
18 P_BALANCE_AMOUNT_A IN NUMBER,
19 P_BALANCE_AMOUNT_B IN NUMBER,
20 P_BALANCE_AMOUNT_C IN NUMBER,
21 P_ONE_DAY_FLOAT IN NUMBER,
22 P_TWO_DAY_FLOAT IN NUMBER,
23 P_RESULT OUT NOCOPY VARCHAR2,
24 P_ERROR_MSG OUT NOCOPY VARCHAR2);
25
26 PROCEDURE BANK_ACCOUNT_VERIFICATION(P_ORG_ID IN NUMBER,
27 P_ce_bank_account_id IN NUMBER,
28 P_CURRENCY_CODE IN VARCHAR2,
29 P_RESULT OUT NOCOPY VARCHAR2,
30 P_ERROR_MSG OUT NOCOPY VARCHAR2);
31
32 PROCEDURE RECONCILIATION(P_SETTLEMENT_SUMMARY_ID IN NUMBER,
33 P_TASK IN VARCHAR2,
34 P_RECONCILED_METHOD IN CHAR,
35 P_RESULT OUT NOCOPY VARCHAR2);
36
37 PROCEDURE BANK_BALANCE_UPLOAD(P_ORG_ID IN NUMBER,
38 P_ce_bank_account_id IN NUMBER,
39 P_CURRENCY_CODE IN VARCHAR2,
40 P_BALANCE_DATE IN DATE,
41 P_BALANCE_AMOUNT_A IN NUMBER,
42 P_BALANCE_AMOUNT_B IN NUMBER DEFAULT NULL,
43 P_BALANCE_AMOUNT_C IN NUMBER DEFAULT NULL,
44 P_ONE_DAY_FLOAT IN NUMBER,
45 P_TWO_DAY_FLOAT IN NUMBER,
46 P_RESULT OUT NOCOPY VARCHAR2,
47 P_ERROR_MSG OUT NOCOPY VARCHAR2);
48
49 PROCEDURE SETTLEMENT_VALIDATION(P_SETTLEMENT_SUMMARY_ID IN NUMBER,
50 P_RESULT OUT NOCOPY VARCHAR2);
51
52
53 ----------------------------------------------------------------------------------------------------
54 -- 3800146 Global Parameter used by FIND_SPECIFIC_GLOBAL_RATE
55 ----------------------------------------------------------------------------------------------------
56 G_rate_ref_code VARCHAR2(10) default 'IG_PRO1075'; -- currently only 'IG_PRO1075' is used
57
58
59 ----------------------------------------------------------------------------------------------------
60 -- 3800146 This procedure verifies the type of account: XTR only or AP/XTR Shared
61 ----------------------------------------------------------------------------------------------------
62 PROCEDURE ZBA_BANK_ACCOUNT_VERIFICATION
63 (P_ORG_ID IN NUMBER, -- org_id of the company for 'Shared'
64 P_ce_bank_account_id IN NUMBER, -- ap_bank_Account_id for 'Shared or 'AP-only'
65 P_ACCOUNT_NUMBER IN VARCHAR2,-- account_number in XTR_BANK_ACCOUNTS
66 P_CURRENCY IN VARCHAR2,-- currency of transaction
67 P_BANK_ACCOUNT_ID OUT NOCOPY NUMBER, -- ap_bank_account_id 'Shared' or dummy_bank_account_id 'XTR-only'
68 P_RESULT OUT NOCOPY VARCHAR2,-- 'PASS' or 'FAIL'
69 P_ERROR_MSG OUT NOCOPY VARCHAR2);
70
71 ------------------------------------------------------------------------------------------------------------------------------
72 -- 3800146 Procedure to find the Specific/Global/LatestTransaction interest rate from interest rate ranges for this account.
73 ------------------------------------------------------------------------------------------------------------------------------
74 PROCEDURE FIND_SPECIFIC_GLOBAL_RATE (
75 p_company_code IN VARCHAR2,
76 p_party_code IN VARCHAR2,
77 p_currency IN VARCHAR2,
78 p_balance_out IN NUMBER,
79 p_principal_adjust IN NUMBER,
80 p_transfer_date IN DATE,
81 p_block IN VARCHAR2,
82 p_ref_code IN VARCHAR2, -- currently only 'IG_PRO1075' is used
83 p_interest_rate OUT NOCOPY NUMBER,
84 p_warn_message OUT NOCOPY VARCHAR2 );
85
86
87 --------------------------------------------------------------------------------------------
88 -- 3800146 This procedure is used by Cash Leveling and ZBA processes to derive the IG Rate.
89 --------------------------------------------------------------------------------------------
90 PROCEDURE DERIVE_LATEST_TRAN (p_company_code IN VARCHAR2,
91 p_party_code IN VARCHAR2,
92 p_currency IN VARCHAR2,
93 p_transfer_date IN DATE,
94 p_principal_adjust IN NUMBER,
95 p_principal_action IN VARCHAR2,
96 p_interest_rate OUT NOCOPY NUMBER,
97 p_rounding_type OUT NOCOPY VARCHAR2,
98 p_day_count_type OUT NOCOPY VARCHAR2,
99 p_pricing_model OUT NOCOPY VARCHAR2,
100 p_balance_out OUT NOCOPY NUMBER );
101
102
103 PROCEDURE CHK_ZBA_IG_DUPLICATE (
104 p_company_code IN VARCHAR2,
105 p_intercompany_code IN VARCHAR2,
106 p_currency IN VARCHAR2,
107 p_transfer_amount IN NUMBER,
108 p_transfer_date IN DATE,
109 p_action_code IN VARCHAR2,
110 p_company_portfolio IN VARCHAR2,
111 p_company_product_type IN VARCHAR2,
112 p_intercompany_portfolio IN VARCHAR2,
113 p_intercompany_product_type IN VARCHAR2,
114 p_company_account_no IN VARCHAR2,
115 p_party_account_no IN VARCHAR2,
116 p_zba_duplicate OUT NOCOPY BOOLEAN);
117
118
119 PROCEDURE CHK_ZBA_IAC_DUPLICATE (
120 l_company_code IN VARCHAR2,
121 l_transfer_amount IN NUMBER,
122 l_transfer_date IN DATE,
123 l_from_account_no IN VARCHAR2,
124 l_to_account_no IN VARCHAR2,
125 l_portfolio IN VARCHAR2,
126 l_product_type IN VARCHAR2,
127 l_duplicate OUT NOCOPY BOOLEAN);
128
129 -------------------------------------------------------------------------------------------------------------------
130 -- 3800146 This procedure derives the validate and settlement status of IAC when calling ZBA, Cash Leveling or Form
131 -------------------------------------------------------------------------------------------------------------------
132 PROCEDURE SET_IAC_VALIDATE_SETTLE(
133 p_product IN VARCHAR2,
134 p_dealer IN VARCHAR2,
135 p_called_by_flag IN VARCHAR2, -- pass null for form
136 p_auth_validate OUT NOCOPY BOOLEAN,
137 p_auth_settlement OUT NOCOPY BOOLEAN);
138
139 FUNCTION A_COMP(l_comp IN VARCHAR2) return boolean;
140
141 PROCEDURE IG_ZBA_CL_DEFAULT (
142 p_company_code IN VARCHAR2,
143 p_intercompany_code IN VARCHAR2,
144 p_currency IN VARCHAR2,
145 p_transfer_date IN DATE,
146 p_transfer_amount IN NUMBER,
147 p_action_code IN VARCHAR2,
148 p_interest_rounding IN VARCHAR2,
149 p_interest_includes IN VARCHAR2,
150 p_company_pricing_model IN VARCHAR2,
151 p_intercompany_pricing_model IN VARCHAR2,
152 l_interest_rate OUT NOCOPY NUMBER,
153 l_rounding_type OUT NOCOPY VARCHAR2,
154 l_day_count_type OUT NOCOPY VARCHAR2,
155 l_pricing_model OUT NOCOPY VARCHAR2,
156 l_mirror_pricing_model OUT NOCOPY VARCHAR2);
157
158 -------------------------------------------------------
159 -- 3800146 Main IG API called by ZBA and Cash Leveling
160 -------------------------------------------------------
161
162 /*
163 PROCEDURE IG_GENERATION(p_company_code IN VARCHAR2,
164 p_intercompany_code IN VARCHAR2,
165 p_currency IN VARCHAR2,
166 p_transfer_date IN DATE,
167 p_company_account_no IN VARCHAR2,
168 p_party_account_no IN VARCHAR2,
169 p_action_code IN VARCHAR2,
170 p_transfer_amount IN NUMBER,
171 p_company_dealer IN VARCHAR2,
172 p_company_portfolio IN VARCHAR2,
173 p_company_product_type IN VARCHAR2,
174 p_company_pricing_model IN VARCHAR2,
175 p_company_fund_limit IN VARCHAR2,
176 p_company_inv_limit IN VARCHAR2,
177 p_intercompany_dealer IN VARCHAR2,
178 p_intercompany_portfolio IN VARCHAR2,
179 p_intercompany_product_type IN VARCHAR2,
180 p_intercompany_pricing_model IN VARCHAR2,
181 p_intercompany_fund_limit IN VARCHAR2,
182 p_intercompany_inv_limit IN VARCHAR2,
183 p_accept_limit_error IN VARCHAR2, -- see Override_limit on IG p.40
184 p_company_rounding_type IN VARCHAR2, -- NOTE: only use for new deal
185 p_company_day_count_type IN VARCHAR2, -- NOTE: only use for new deal
186 p_deal_no OUT NOCOPY NUMBER,
187 p_tran_no OUT NOCOPY NUMBER,
188 p_mirror_deal_no OUT NOCOPY NUMBER,
189 p_mirror_tran_no OUT NOCOPY NUMBER,
190 p_success_flag OUT NOCOPY VARCHAR2,
191 p_process_flag IN VARCHAR2);
192 */
193
194 PROCEDURE IG_GENERATION(p_cash_pool_id IN NUMBER,
195 p_company_bank_id IN NUMBER,
196 p_party_bank_id IN NUMBER,
197 p_currency IN VARCHAR2,
198 p_transfer_date IN DATE,
199 p_transfer_amount IN NUMBER,
200 p_action_code IN VARCHAR2,
201 p_accept_limit_error IN VARCHAR2, -- see Override_limit on IG p.40
202 p_deal_no OUT NOCOPY NUMBER,
203 p_tran_no OUT NOCOPY NUMBER,
204 p_mirror_deal_no OUT NOCOPY NUMBER,
205 p_mirror_tran_no OUT NOCOPY NUMBER,
206 p_success_flag OUT NOCOPY VARCHAR2,
207 p_process_flag IN VARCHAR2);
208
209 PROCEDURE IAC_GENERATION(p_cash_pool_id IN NUMBER,
210 p_from_bank_acct_id IN NUMBER,
211 p_to_bank_acct_id IN NUMBER,
212 p_transfer_date IN DATE,
213 p_transfer_amount IN NUMBER,
214 p_tran_no OUT NOCOPY NUMBER,
215 p_success_flag OUT NOCOPY VARCHAR2,
216 p_process_flag IN VARCHAR2);
217
218 End XTR_WRAPPER_API_P;
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