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

APPS.AP_ACCTG_PAY_DIST_PKG dependencies on AP_UTILITIES_PKG

Line 2186: l_pay_amount_bank_curr := AP_Utilities_Pkg.AP_Round_Currency(

2182: FND_LOG.STRING(G_LEVEL_STATEMENT,G_MODULE_NAME || l_procedure_name, l_log_msg);
2183: END IF;
2184:
2185:
2186: l_pay_amount_bank_curr := AP_Utilities_Pkg.AP_Round_Currency(
2187: p_inv_pay_rec.amount * p_pay_hist_rec.pmt_to_base_xrate
2188: /p_pay_hist_rec.bank_to_base_xrate,
2189: p_pay_hist_rec.bank_currency_code);
2190:

Line 2191: l_dist_amt_bank_curr := AP_Utilities_Pkg.AP_Round_Currency(

2187: p_inv_pay_rec.amount * p_pay_hist_rec.pmt_to_base_xrate
2188: /p_pay_hist_rec.bank_to_base_xrate,
2189: p_pay_hist_rec.bank_currency_code);
2190:
2191: l_dist_amt_bank_curr := AP_Utilities_Pkg.AP_Round_Currency(
2192: l_dist_amt_pay_curr * p_pay_hist_rec.pmt_to_base_xrate
2193: /p_pay_hist_rec.bank_to_base_xrate,
2194: p_pay_hist_rec.bank_currency_code);
2195:

Line 2361: AP_Utilities_Pkg.AP_Round_Currency(

2357: IF ( p_pay_hist_rec.pmt_currency_code <> p_pay_hist_rec.bank_currency_code
2358: AND p_pay_hist_rec.bank_currency_code is not NULL ) THEN
2359:
2360: l_tot_prepaid_amt_bank_curr :=
2361: AP_Utilities_Pkg.AP_Round_Currency(
2362: l_tot_prepaid_amt_pay_curr * p_pay_hist_rec.pmt_to_base_xrate
2363: /p_pay_hist_rec.bank_to_base_xrate,
2364: p_pay_hist_rec.bank_currency_code);
2365:

Line 2464: l_bank_curr_amount := AP_Utilities_Pkg.AP_Round_Currency(

2460:
2461: IF ( p_pay_hist_rec.pmt_currency_code <> p_pay_hist_rec.bank_currency_code
2462: and p_pay_hist_rec.bank_currency_code is not null ) THEN
2463:
2464: l_bank_curr_amount := AP_Utilities_Pkg.AP_Round_Currency(
2465: l_prorated_amount * p_pay_hist_rec.pmt_to_base_xrate
2466: /p_pay_hist_rec.bank_to_base_xrate,
2467: p_pay_hist_rec.bank_currency_code);
2468:

Line 2487: l_prorated_amount := AP_UTILITIES_PKG.AP_ROUND_CURRENCY

2483:
2484: /* We need to calculate the payment amount and invoice dist amount
2485: seperately to avoid rounding when calculating the base amounts */
2486:
2487: l_prorated_amount := AP_UTILITIES_PKG.AP_ROUND_CURRENCY
2488: (p_inv_pay_rec.amount * p_inv_dist_rec.amount
2489: / l_proration_divisor,
2490: p_pay_hist_rec.pmt_currency_code);
2491:

Line 2492: l_inv_dist_amount := AP_UTILITIES_PKG.AP_ROUND_CURRENCY

2488: (p_inv_pay_rec.amount * p_inv_dist_rec.amount
2489: / l_proration_divisor,
2490: p_pay_hist_rec.pmt_currency_code);
2491:
2492: l_inv_dist_amount := AP_UTILITIES_PKG.AP_ROUND_CURRENCY
2493: (l_pay_amount_inv_curr * p_inv_dist_rec.amount
2494: / l_proration_divisor,
2495: p_inv_rec.invoice_currency_code);
2496:

Line 2499: l_bank_curr_amount := AP_UTILITIES_PKG.AP_ROUND_CURRENCY

2495: p_inv_rec.invoice_currency_code);
2496:
2497: -- bug 5638490
2498: IF ( p_pay_hist_rec.bank_currency_code is not null ) THEN
2499: l_bank_curr_amount := AP_UTILITIES_PKG.AP_ROUND_CURRENCY
2500: (l_pay_amount_bank_curr * p_inv_dist_rec.amount
2501: / l_proration_divisor,
2502: p_pay_hist_rec.bank_currency_code);
2503: ELSE

Line 2582: l_bank_curr_amount := AP_Utilities_Pkg.AP_Round_Currency(

2578:
2579: IF ( p_pay_hist_rec.pmt_currency_code <> p_pay_hist_rec.bank_currency_code and
2580: p_pay_hist_rec.bank_currency_code is not NULL ) THEN
2581:
2582: l_bank_curr_amount := AP_Utilities_Pkg.AP_Round_Currency(
2583: l_prorated_amount * p_pay_hist_rec.pmt_to_base_xrate
2584: /p_pay_hist_rec.bank_to_base_xrate,
2585: p_pay_hist_rec.bank_currency_code) -
2586: AP_Accounting_Pay_Pkg.get_casc_bank_curr_sum(

Line 2608: l_prorated_amount := AP_UTILITIES_PKG.AP_ROUND_CURRENCY

2604:
2605: -- In case of cascade events we will recalculate the prorated amount and subtract
2606: -- this amount from the already calculated amount previously so that this would
2607: -- give us the amount that needs to be adjusted
2608: l_prorated_amount := AP_UTILITIES_PKG.AP_ROUND_CURRENCY
2609: (((p_inv_dist_rec.amount * p_inv_pay_rec.amount)
2610: / l_proration_divisor)
2611: - AP_Accounting_Pay_Pkg.get_casc_pay_sum
2612: (p_inv_dist_rec.invoice_distribution_id,

Line 2618: l_inv_dist_amount := AP_UTILITIES_PKG.AP_ROUND_CURRENCY

2614: p_inv_pay_rec.invoice_payment_id,
2615: l_curr_calling_sequence),
2616: p_pay_hist_rec.pmt_currency_code);
2617:
2618: l_inv_dist_amount := AP_UTILITIES_PKG.AP_ROUND_CURRENCY
2619: (((p_inv_dist_rec.amount * l_pay_amount_inv_curr)
2620: / l_proration_divisor)
2621: - AP_Accounting_Pay_Pkg.get_casc_inv_dist_sum
2622: (p_inv_dist_rec.invoice_distribution_id,

Line 2630: l_bank_curr_amount := AP_UTILITIES_PKG.AP_ROUND_CURRENCY

2626: p_inv_rec.invoice_currency_code);
2627:
2628: IF ( p_pay_hist_rec.bank_currency_code is not NULL ) THEN
2629:
2630: l_bank_curr_amount := AP_UTILITIES_PKG.AP_ROUND_CURRENCY
2631: (((p_inv_dist_rec.amount * l_pay_amount_bank_curr)
2632: / l_proration_divisor)
2633: - AP_Accounting_Pay_Pkg.get_casc_bank_curr_sum
2634: (p_inv_dist_rec.invoice_distribution_id,

Line 2803: l_qty_variance := AP_Utilities_PKG.AP_Round_Currency(

2799:
2800: IF p_inv_dist_rec.amount = 0 THEN
2801: l_qty_variance := 0;
2802: ELSE
2803: l_qty_variance := AP_Utilities_PKG.AP_Round_Currency(
2804: ((p_inv_dist_rec.quantity_variance * l_inv_dist_amount) /
2805: p_inv_dist_rec.amount),
2806: p_inv_rec.invoice_currency_code);
2807: END IF;

Line 2812: l_base_qty_variance := AP_Utilities_PKG.AP_Round_Currency(

2808:
2809: IF p_inv_dist_rec.base_amount = 0 THEN
2810: l_base_qty_variance := 0;
2811: ELSE
2812: l_base_qty_variance := AP_Utilities_PKG.AP_Round_Currency(
2813: ((p_inv_dist_rec.base_quantity_variance
2814: * l_pd_rec.invoice_dist_base_amount)
2815: / p_inv_dist_rec.base_amount),
2816: ap_accounting_pay_pkg.g_base_currency_code);

Line 2830: l_amt_variance := AP_Utilities_PKG.AP_Round_Currency(

2826:
2827: IF p_inv_dist_rec.amount = 0 THEN
2828: l_amt_variance := 0;
2829: ELSE
2830: l_amt_variance := AP_Utilities_PKG.AP_Round_Currency(
2831: ((p_inv_dist_rec.amount_variance * l_inv_dist_amount) /
2832: p_inv_dist_rec.amount),
2833: p_inv_rec.invoice_currency_code);
2834: END IF;

Line 2839: l_base_amt_variance := AP_Utilities_PKG.AP_Round_Currency(

2835:
2836: IF p_inv_dist_rec.base_amount = 0 THEN
2837: l_base_amt_variance := 0;
2838: ELSE
2839: l_base_amt_variance := AP_Utilities_PKG.AP_Round_Currency(
2840: ((p_inv_dist_rec.base_amount_variance
2841: * l_pd_rec.invoice_dist_base_amount)
2842: / p_inv_dist_rec.base_amount),
2843: ap_accounting_pay_pkg.g_base_currency_code);

Line 3084: AP_Utilities_Pkg.AP_Round_Currency(

3080: END IF;
3081:
3082:
3083: l_disc_amt_bank_curr :=
3084: AP_Utilities_Pkg.AP_Round_Currency(
3085: p_inv_pay_rec.discount_taken * p_pay_hist_rec.pmt_to_base_xrate
3086: /p_pay_hist_rec.bank_to_base_xrate,
3087: p_pay_hist_rec.bank_currency_code);
3088:

Line 3145: l_prorated_disc_amt := AP_UTILITIES_PKG.AP_ROUND_CURRENCY

3141: l_bank_curr_amount := 0;
3142:
3143: ELSE
3144:
3145: l_prorated_disc_amt := AP_UTILITIES_PKG.AP_ROUND_CURRENCY
3146: (p_inv_pay_rec.discount_taken * p_inv_dist_rec.amount
3147: / l_invoice_amount,
3148: p_pay_hist_rec.pmt_currency_code);
3149:

Line 3150: l_inv_dist_amount := AP_UTILITIES_PKG.AP_ROUND_CURRENCY

3146: (p_inv_pay_rec.discount_taken * p_inv_dist_rec.amount
3147: / l_invoice_amount,
3148: p_pay_hist_rec.pmt_currency_code);
3149:
3150: l_inv_dist_amount := AP_UTILITIES_PKG.AP_ROUND_CURRENCY
3151: (l_disc_amt_inv_curr * p_inv_dist_rec.amount
3152: / l_invoice_amount,
3153: p_inv_rec.invoice_currency_code);
3154:

Line 3157: l_bank_curr_amount := AP_UTILITIES_PKG.AP_ROUND_CURRENCY

3153: p_inv_rec.invoice_currency_code);
3154:
3155:
3156: IF ( p_pay_hist_rec.bank_currency_code is not NULL ) THEN
3157: l_bank_curr_amount := AP_UTILITIES_PKG.AP_ROUND_CURRENCY
3158: (l_disc_amt_bank_curr * p_inv_dist_rec.amount
3159: / l_invoice_amount,
3160: p_pay_hist_rec.bank_currency_code);
3161:

Line 3184: l_prorated_disc_amt := AP_UTILITIES_PKG.AP_ROUND_CURRENCY

3180: l_log_msg := 'seems cascade mode - p_calc_mode = ' || p_calc_mode;
3181: FND_LOG.STRING(G_LEVEL_STATEMENT,G_MODULE_NAME || l_procedure_name, l_log_msg);
3182: END IF;
3183:
3184: l_prorated_disc_amt := AP_UTILITIES_PKG.AP_ROUND_CURRENCY
3185: (p_inv_pay_rec.discount_taken * p_inv_dist_rec.amount
3186: / l_invoice_amount,
3187: p_pay_hist_rec.pmt_currency_code)
3188: - ap_accounting_pay_pkg.get_casc_discount_sum

Line 3194: l_inv_dist_amount := AP_UTILITIES_PKG.AP_ROUND_CURRENCY

3190: p_pay_hist_rec.related_event_id,
3191: p_inv_pay_rec.invoice_payment_id,
3192: l_curr_calling_sequence);
3193:
3194: l_inv_dist_amount := AP_UTILITIES_PKG.AP_ROUND_CURRENCY
3195: (l_disc_amt_inv_curr * p_inv_dist_rec.amount
3196: / l_invoice_amount,
3197: p_inv_rec.invoice_currency_code)
3198: - ap_accounting_pay_pkg.get_casc_inv_dist_disc_sum

Line 3205: l_inv_dist_amount := AP_UTILITIES_PKG.AP_ROUND_CURRENCY

3201: p_inv_pay_rec.invoice_payment_id,
3202: l_curr_calling_sequence);
3203:
3204: IF ( p_pay_hist_rec.bank_currency_code is not NULL ) THEN
3205: l_inv_dist_amount := AP_UTILITIES_PKG.AP_ROUND_CURRENCY
3206: (l_disc_amt_bank_curr * p_inv_dist_rec.amount
3207: / l_invoice_amount,
3208: p_pay_hist_rec.bank_currency_code)
3209: - ap_accounting_pay_pkg.get_casc_bank_curr_disc_sum

Line 3444: l_erv_amount := AP_UTILITIES_PKG.AP_ROUND_CURRENCY(

3440:
3441: /* For Cash Basis ERV is Difference between Payment Exchange Rate and
3442: either Receipt Exchange rate or PO distributions exchange rate */
3443:
3444: l_erv_amount := AP_UTILITIES_PKG.AP_ROUND_CURRENCY(
3445: (p_pay_hist_rec.pmt_to_base_xrate - l_po_pay_exchange_rate) *
3446: p_prorated_amount, p_pay_hist_rec.pmt_currency_code);
3447:
3448:

Line 3455: l_inv_erv_amount := AP_UTILITIES_PKG.AP_ROUND_CURRENCY(

3451: Exchange Rate and either Receipt Exchange rate or PO distributions
3452: exchange rate. This calculated ERV amount will be stored in the
3453: invoice_dist_base_amount column */
3454:
3455: l_inv_erv_amount := AP_UTILITIES_PKG.AP_ROUND_CURRENCY(
3456: (p_inv_rec.exchange_rate - l_po_pay_exchange_rate) *
3457: p_prorated_amount, p_inv_rec.invoice_currency_code);
3458:
3459:

Line 3637: l_prorated_amt := AP_UTILITIES_PKG.AP_ROUND_CURRENCY(

3633:
3634: IF l_total_dist_amt = l_total_pay_amt THEN
3635: l_prorated_amt := l_err_chrg_amount - l_total_prorated_amt;
3636: ELSE
3637: l_prorated_amt := AP_UTILITIES_PKG.AP_ROUND_CURRENCY(
3638: l_err_chrg_amount * l_clr_rec.amount
3639: / l_total_pay_amt, p_pay_hist_rec.pmt_currency_code);
3640: END IF;
3641: