APPS.XLA_00707_AAD_S_000002_PKG dependencies on XLA_AE_LINES_PKG

Line 766: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

762: --
763: -- bulk performance
764: --
765: l_balance_type_code VARCHAR2(1);
766: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
767: l_log_module VARCHAR2(240);
768:
769: --
770: -- Upgrade strategy

Line 834: XLA_AE_LINES_PKG.SetNewLine;

830: ') = 'Accrual'
831: THEN
832:
833: --
834: XLA_AE_LINES_PKG.SetNewLine;
835:
836: p_balance_type_code := l_balance_type_code;
837: -- set the flag so later we will know whether the gain loss line needs to be created
838:

Line 846: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

842:
843: --
844: -- bulk performance
845: --
846: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
847: p_header_num => 0); -- 4262811
848: --
849: -- set accounting line options
850: --

Line 851: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

847: p_header_num => 0); -- 4262811
848: --
849: -- set accounting line options
850: --
851: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
852: p_natural_side_code => 'D'
853: , p_gain_or_loss_flag => 'N'
854: , p_gl_transfer_mode_code => 'S'
855: , p_acct_entry_type_code => 'A'

Line 865: xla_ae_lines_pkg.SetAcctLineType

861: --
862: --
863: -- set accounting line type info
864: --
865: xla_ae_lines_pkg.SetAcctLineType
866: (p_component_type => l_component_type
867: ,p_event_type_code => l_event_type_code
868: ,p_line_definition_owner_code => l_line_definition_owner_code
869: ,p_line_definition_code => l_line_definition_code

Line 879: xla_ae_lines_pkg.SetAcctClass(

875: ,p_event_class_code => l_event_class_code);
876: --
877: -- set accounting class
878: --
879: xla_ae_lines_pkg.SetAcctClass(
880: p_accounting_class_code => 'ACCRUAL'
881: , p_ae_header_id => l_ae_header_id
882: );
883:

Line 887: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

883:
884: --
885: -- set rounding class
886: --
887: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
888: 'ACCRUAL';
889:
890: --
891: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 891: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

887: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
888: 'ACCRUAL';
889:
890: --
891: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
892: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
893: --
894: -- bulk performance
895: --

Line 892: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

888: 'ACCRUAL';
889:
890: --
891: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
892: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
893: --
894: -- bulk performance
895: --
896: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 896: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

892: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
893: --
894: -- bulk performance
895: --
896: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
897:
898: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
899: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
900:

Line 898: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

894: -- bulk performance
895: --
896: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
897:
898: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
899: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
900:
901: -- 4955764
902: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 902: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

898: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
899: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
900:
901: -- 4955764
902: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
903: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
904:
905: -- 4458381 Public Sector Enh
906:

Line 962: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

958: l_rec_acct_attrs.array_num_value(23) := p_source_23;
959: l_rec_acct_attrs.array_acct_attr_code(24) := 'UPG_DR_ENC_TYPE_ID';
960: l_rec_acct_attrs.array_num_value(24) := p_source_23;
961:
962: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
963: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
964:
965: ---------------------------------------------------------------------------------------------------------------
966: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 963: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

959: l_rec_acct_attrs.array_acct_attr_code(24) := 'UPG_DR_ENC_TYPE_ID';
960: l_rec_acct_attrs.array_num_value(24) := p_source_23;
961:
962: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
963: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
964:
965: ---------------------------------------------------------------------------------------------------------------
966: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
967: ---------------------------------------------------------------------------------------------------------------

Line 966: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

962: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
963: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
964:
965: ---------------------------------------------------------------------------------------------------------------
966: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
967: ---------------------------------------------------------------------------------------------------------------
968: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
969:
970: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 968: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

964:
965: ---------------------------------------------------------------------------------------------------------------
966: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
967: ---------------------------------------------------------------------------------------------------------------
968: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
969:
970: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
971: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
972:

Line 970: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

966: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
967: ---------------------------------------------------------------------------------------------------------------
968: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
969:
970: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
971: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
972:
973: IF xla_accounting_cache_pkg.GetValueChar
974: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 971: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

967: ---------------------------------------------------------------------------------------------------------------
968: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
969:
970: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
971: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
972:
973: IF xla_accounting_cache_pkg.GetValueChar
974: (p_source_code => 'LEDGER_CATEGORY_CODE'
975: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 982: xla_ae_lines_pkg.BflowUpgEntry

978: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
979: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
980: )
981: THEN
982: xla_ae_lines_pkg.BflowUpgEntry
983: (p_business_method_code => l_bflow_method_code
984: ,p_business_class_code => l_bflow_class_code
985: ,p_balance_type => l_balance_type_code);
986: ELSE

Line 1022: xla_ae_lines_pkg.set_ccid(

1018: , x_value_type_code => l_adr_value_type_code
1019: , p_side => 'NA'
1020: );
1021:
1022: xla_ae_lines_pkg.set_ccid(
1023: p_code_combination_id => l_ccid
1024: , p_value_type_code => l_adr_value_type_code
1025: , p_transaction_coa_id => l_adr_transaction_coa_id
1026: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 1058: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

1054: xla_accounting_err_pkg.build_message
1055: (p_appli_s_name => 'XLA'
1056: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
1057: ,p_token_1 => 'LINE_NUMBER'
1058: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
1059: ,p_token_2 => 'LINE_TYPE_NAME'
1060: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
1061: l_component_type
1062: ,l_component_code

Line 1094: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

1090: --
1091: --
1092: ------------------------------------------------------------------------------------------------
1093: -- 4219869 Business Flow
1094: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
1095: -- Prior Entry. Currently, the following code is always generated.
1096: ------------------------------------------------------------------------------------------------
1097: XLA_AE_LINES_PKG.ValidateCurrentLine;
1098:

Line 1097: XLA_AE_LINES_PKG.ValidateCurrentLine;

1093: -- 4219869 Business Flow
1094: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
1095: -- Prior Entry. Currently, the following code is always generated.
1096: ------------------------------------------------------------------------------------------------
1097: XLA_AE_LINES_PKG.ValidateCurrentLine;
1098:
1099: ------------------------------------------------------------------------------------
1100: -- 4219869 Business Flow
1101: -- Populated credit and debit amounts -- Need to generate this within IF

Line 1103: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

1099: ------------------------------------------------------------------------------------
1100: -- 4219869 Business Flow
1101: -- Populated credit and debit amounts -- Need to generate this within IF
1102: ------------------------------------------------------------------------------------
1103: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
1104:
1105: ----------------------------------------------------------------------------------
1106: -- 4219869 Business Flow
1107: -- Update journal entry status -- Need to generate this within IF

Line 1135: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

1131: -- To allow MPA report to determine if it should generate report process
1132: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
1133: ------------------------------------------------------------------------------------------
1134:
1135: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
1136: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
1137: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
1138: -- call ADRs
1139: -- Bug 4922099

Line 1136: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

1132: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
1133: ------------------------------------------------------------------------------------------
1134:
1135: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
1136: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
1137: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
1138: -- call ADRs
1139: -- Bug 4922099
1140: --

Line 1160: xla_ae_lines_pkg.set_ccid(

1156: , x_value_type_code => l_adr_value_type_code
1157: , p_side => 'NA'
1158: );
1159:
1160: xla_ae_lines_pkg.set_ccid(
1161: p_code_combination_id => l_ccid
1162: , p_value_type_code => l_adr_value_type_code
1163: , p_transaction_coa_id => l_adr_transaction_coa_id
1164: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 1183: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

1179:
1180: --
1181: -- Update the line information that should be overwritten
1182: --
1183: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
1184: p_header_num => 1);
1185: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
1186:
1187: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 1185: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

1181: -- Update the line information that should be overwritten
1182: --
1183: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
1184: p_header_num => 1);
1185: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
1186:
1187: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
1188:
1189: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 1187: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

1183: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
1184: p_header_num => 1);
1185: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
1186:
1187: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
1188:
1189: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
1190: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
1191: END IF;

Line 1190: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

1186:
1187: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
1188:
1189: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
1190: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
1191: END IF;
1192:
1193: --
1194: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 1197: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

1193: --
1194: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
1195: --
1196: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
1197: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
1198: ELSE
1199: ---------------------------------------------------------------------------------------------------
1200: -- 4262811a Switch Sign
1201: ---------------------------------------------------------------------------------------------------

Line 1202: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

1198: ELSE
1199: ---------------------------------------------------------------------------------------------------
1200: -- 4262811a Switch Sign
1201: ---------------------------------------------------------------------------------------------------
1202: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
1203: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1204: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1205: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1206: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 1203: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

1199: ---------------------------------------------------------------------------------------------------
1200: -- 4262811a Switch Sign
1201: ---------------------------------------------------------------------------------------------------
1202: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
1203: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1204: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1205: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1206: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1207: -- 5132302

Line 1204: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

1200: -- 4262811a Switch Sign
1201: ---------------------------------------------------------------------------------------------------
1202: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
1203: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1204: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1205: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1206: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1207: -- 5132302
1208: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 1205: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

1201: ---------------------------------------------------------------------------------------------------
1202: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
1203: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1204: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1205: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1206: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1207: -- 5132302
1208: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
1209: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 1206: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

1202: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
1203: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1204: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1205: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1206: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1207: -- 5132302
1208: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
1209: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1210:

Line 1208: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

1204: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1205: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1206: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1207: -- 5132302
1208: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
1209: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1210:
1211: END IF;
1212:

Line 1209: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

1205: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1206: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1207: -- 5132302
1208: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
1209: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1210:
1211: END IF;
1212:
1213: -- 4955764

Line 1214: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

1210:
1211: END IF;
1212:
1213: -- 4955764
1214: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
1215: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
1216:
1217:
1218: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 1218: XLA_AE_LINES_PKG.ValidateCurrentLine;

1214: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
1215: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
1216:
1217:
1218: XLA_AE_LINES_PKG.ValidateCurrentLine;
1219: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
1220:
1221: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
1222: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 1219: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

1215: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
1216:
1217:
1218: XLA_AE_LINES_PKG.ValidateCurrentLine;
1219: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
1220:
1221: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
1222: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
1223: ,p_balance_type_code => l_balance_type_code);

Line 1353: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

1349: --
1350: -- bulk performance
1351: --
1352: l_balance_type_code VARCHAR2(1);
1353: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
1354: l_log_module VARCHAR2(240);
1355:
1356: --
1357: -- Upgrade strategy

Line 1420: XLA_AE_LINES_PKG.SetNewLine;

1416: IF NVL(p_source_24,9E125) = 16
1417: THEN
1418:
1419: --
1420: XLA_AE_LINES_PKG.SetNewLine;
1421:
1422: p_balance_type_code := l_balance_type_code;
1423: -- set the flag so later we will know whether the gain loss line needs to be created
1424:

Line 1432: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

1428:
1429: --
1430: -- bulk performance
1431: --
1432: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
1433: p_header_num => 0); -- 4262811
1434: --
1435: -- set accounting line options
1436: --

Line 1437: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

1433: p_header_num => 0); -- 4262811
1434: --
1435: -- set accounting line options
1436: --
1437: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
1438: p_natural_side_code => 'D'
1439: , p_gain_or_loss_flag => 'N'
1440: , p_gl_transfer_mode_code => 'S'
1441: , p_acct_entry_type_code => 'A'

Line 1451: xla_ae_lines_pkg.SetAcctLineType

1447: --
1448: --
1449: -- set accounting line type info
1450: --
1451: xla_ae_lines_pkg.SetAcctLineType
1452: (p_component_type => l_component_type
1453: ,p_event_type_code => l_event_type_code
1454: ,p_line_definition_owner_code => l_line_definition_owner_code
1455: ,p_line_definition_code => l_line_definition_code

Line 1465: xla_ae_lines_pkg.SetAcctClass(

1461: ,p_event_class_code => l_event_class_code);
1462: --
1463: -- set accounting class
1464: --
1465: xla_ae_lines_pkg.SetAcctClass(
1466: p_accounting_class_code => 'ACCRUAL'
1467: , p_ae_header_id => l_ae_header_id
1468: );
1469:

Line 1473: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

1469:
1470: --
1471: -- set rounding class
1472: --
1473: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
1474: 'ACCRUAL';
1475:
1476: --
1477: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 1477: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

1473: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
1474: 'ACCRUAL';
1475:
1476: --
1477: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
1478: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
1479: --
1480: -- bulk performance
1481: --

Line 1478: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

1474: 'ACCRUAL';
1475:
1476: --
1477: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
1478: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
1479: --
1480: -- bulk performance
1481: --
1482: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 1482: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

1478: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
1479: --
1480: -- bulk performance
1481: --
1482: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
1483:
1484: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
1485: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
1486:

Line 1484: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

1480: -- bulk performance
1481: --
1482: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
1483:
1484: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
1485: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
1486:
1487: -- 4955764
1488: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 1488: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

1484: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
1485: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
1486:
1487: -- 4955764
1488: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
1489: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
1490:
1491: -- 4458381 Public Sector Enh
1492:

Line 1516: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

1512: l_rec_acct_attrs.array_char_value(7) := p_source_21;
1513: l_rec_acct_attrs.array_acct_attr_code(8) := 'LEDGER_AMOUNT';
1514: l_rec_acct_attrs.array_num_value(8) := p_source_22;
1515:
1516: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
1517: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
1518:
1519: ---------------------------------------------------------------------------------------------------------------
1520: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 1517: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

1513: l_rec_acct_attrs.array_acct_attr_code(8) := 'LEDGER_AMOUNT';
1514: l_rec_acct_attrs.array_num_value(8) := p_source_22;
1515:
1516: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
1517: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
1518:
1519: ---------------------------------------------------------------------------------------------------------------
1520: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
1521: ---------------------------------------------------------------------------------------------------------------

Line 1520: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

1516: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
1517: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
1518:
1519: ---------------------------------------------------------------------------------------------------------------
1520: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
1521: ---------------------------------------------------------------------------------------------------------------
1522: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
1523:
1524: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 1522: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

1518:
1519: ---------------------------------------------------------------------------------------------------------------
1520: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
1521: ---------------------------------------------------------------------------------------------------------------
1522: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
1523:
1524: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
1525: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
1526:

Line 1524: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

1520: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
1521: ---------------------------------------------------------------------------------------------------------------
1522: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
1523:
1524: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
1525: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
1526:
1527: IF xla_accounting_cache_pkg.GetValueChar
1528: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 1525: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

1521: ---------------------------------------------------------------------------------------------------------------
1522: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
1523:
1524: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
1525: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
1526:
1527: IF xla_accounting_cache_pkg.GetValueChar
1528: (p_source_code => 'LEDGER_CATEGORY_CODE'
1529: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 1536: xla_ae_lines_pkg.BflowUpgEntry

1532: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
1533: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
1534: )
1535: THEN
1536: xla_ae_lines_pkg.BflowUpgEntry
1537: (p_business_method_code => l_bflow_method_code
1538: ,p_business_class_code => l_bflow_class_code
1539: ,p_balance_type => l_balance_type_code);
1540: ELSE

Line 1576: xla_ae_lines_pkg.set_ccid(

1572: , x_value_type_code => l_adr_value_type_code
1573: , p_side => 'NA'
1574: );
1575:
1576: xla_ae_lines_pkg.set_ccid(
1577: p_code_combination_id => l_ccid
1578: , p_value_type_code => l_adr_value_type_code
1579: , p_transaction_coa_id => l_adr_transaction_coa_id
1580: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 1612: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

1608: xla_accounting_err_pkg.build_message
1609: (p_appli_s_name => 'XLA'
1610: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
1611: ,p_token_1 => 'LINE_NUMBER'
1612: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
1613: ,p_token_2 => 'LINE_TYPE_NAME'
1614: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
1615: l_component_type
1616: ,l_component_code

Line 1648: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

1644: --
1645: --
1646: ------------------------------------------------------------------------------------------------
1647: -- 4219869 Business Flow
1648: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
1649: -- Prior Entry. Currently, the following code is always generated.
1650: ------------------------------------------------------------------------------------------------
1651: XLA_AE_LINES_PKG.ValidateCurrentLine;
1652:

Line 1651: XLA_AE_LINES_PKG.ValidateCurrentLine;

1647: -- 4219869 Business Flow
1648: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
1649: -- Prior Entry. Currently, the following code is always generated.
1650: ------------------------------------------------------------------------------------------------
1651: XLA_AE_LINES_PKG.ValidateCurrentLine;
1652:
1653: ------------------------------------------------------------------------------------
1654: -- 4219869 Business Flow
1655: -- Populated credit and debit amounts -- Need to generate this within IF

Line 1657: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

1653: ------------------------------------------------------------------------------------
1654: -- 4219869 Business Flow
1655: -- Populated credit and debit amounts -- Need to generate this within IF
1656: ------------------------------------------------------------------------------------
1657: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
1658:
1659: ----------------------------------------------------------------------------------
1660: -- 4219869 Business Flow
1661: -- Update journal entry status -- Need to generate this within IF

Line 1689: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

1685: -- To allow MPA report to determine if it should generate report process
1686: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
1687: ------------------------------------------------------------------------------------------
1688:
1689: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
1690: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
1691: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
1692: -- call ADRs
1693: -- Bug 4922099

Line 1690: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

1686: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
1687: ------------------------------------------------------------------------------------------
1688:
1689: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
1690: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
1691: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
1692: -- call ADRs
1693: -- Bug 4922099
1694: --

Line 1714: xla_ae_lines_pkg.set_ccid(

1710: , x_value_type_code => l_adr_value_type_code
1711: , p_side => 'NA'
1712: );
1713:
1714: xla_ae_lines_pkg.set_ccid(
1715: p_code_combination_id => l_ccid
1716: , p_value_type_code => l_adr_value_type_code
1717: , p_transaction_coa_id => l_adr_transaction_coa_id
1718: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 1737: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

1733:
1734: --
1735: -- Update the line information that should be overwritten
1736: --
1737: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
1738: p_header_num => 1);
1739: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
1740:
1741: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 1739: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

1735: -- Update the line information that should be overwritten
1736: --
1737: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
1738: p_header_num => 1);
1739: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
1740:
1741: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
1742:
1743: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 1741: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

1737: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
1738: p_header_num => 1);
1739: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
1740:
1741: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
1742:
1743: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
1744: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
1745: END IF;

Line 1744: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

1740:
1741: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
1742:
1743: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
1744: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
1745: END IF;
1746:
1747: --
1748: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 1751: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

1747: --
1748: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
1749: --
1750: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
1751: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
1752: ELSE
1753: ---------------------------------------------------------------------------------------------------
1754: -- 4262811a Switch Sign
1755: ---------------------------------------------------------------------------------------------------

Line 1756: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

1752: ELSE
1753: ---------------------------------------------------------------------------------------------------
1754: -- 4262811a Switch Sign
1755: ---------------------------------------------------------------------------------------------------
1756: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
1757: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1758: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1759: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1760: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 1757: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

1753: ---------------------------------------------------------------------------------------------------
1754: -- 4262811a Switch Sign
1755: ---------------------------------------------------------------------------------------------------
1756: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
1757: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1758: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1759: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1760: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1761: -- 5132302

Line 1758: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

1754: -- 4262811a Switch Sign
1755: ---------------------------------------------------------------------------------------------------
1756: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
1757: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1758: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1759: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1760: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1761: -- 5132302
1762: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 1759: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

1755: ---------------------------------------------------------------------------------------------------
1756: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
1757: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1758: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1759: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1760: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1761: -- 5132302
1762: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
1763: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 1760: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

1756: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
1757: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1758: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1759: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1760: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1761: -- 5132302
1762: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
1763: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1764:

Line 1762: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

1758: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1759: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1760: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1761: -- 5132302
1762: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
1763: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1764:
1765: END IF;
1766:

Line 1763: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

1759: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1760: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1761: -- 5132302
1762: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
1763: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1764:
1765: END IF;
1766:
1767: -- 4955764

Line 1768: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

1764:
1765: END IF;
1766:
1767: -- 4955764
1768: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
1769: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
1770:
1771:
1772: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 1772: XLA_AE_LINES_PKG.ValidateCurrentLine;

1768: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
1769: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
1770:
1771:
1772: XLA_AE_LINES_PKG.ValidateCurrentLine;
1773: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
1774:
1775: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
1776: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 1773: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

1769: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
1770:
1771:
1772: XLA_AE_LINES_PKG.ValidateCurrentLine;
1773: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
1774:
1775: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
1776: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
1777: ,p_balance_type_code => l_balance_type_code);

Line 1907: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

1903: --
1904: -- bulk performance
1905: --
1906: l_balance_type_code VARCHAR2(1);
1907: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
1908: l_log_module VARCHAR2(240);
1909:
1910: --
1911: -- Upgrade strategy

Line 1974: XLA_AE_LINES_PKG.SetNewLine;

1970: IF NVL(p_source_25,9E125) = 1
1971: THEN
1972:
1973: --
1974: XLA_AE_LINES_PKG.SetNewLine;
1975:
1976: p_balance_type_code := l_balance_type_code;
1977: -- set the flag so later we will know whether the gain loss line needs to be created
1978:

Line 1986: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

1982:
1983: --
1984: -- bulk performance
1985: --
1986: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
1987: p_header_num => 0); -- 4262811
1988: --
1989: -- set accounting line options
1990: --

Line 1991: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

1987: p_header_num => 0); -- 4262811
1988: --
1989: -- set accounting line options
1990: --
1991: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
1992: p_natural_side_code => 'D'
1993: , p_gain_or_loss_flag => 'N'
1994: , p_gl_transfer_mode_code => 'S'
1995: , p_acct_entry_type_code => 'A'

Line 2005: xla_ae_lines_pkg.SetAcctLineType

2001: --
2002: --
2003: -- set accounting line type info
2004: --
2005: xla_ae_lines_pkg.SetAcctLineType
2006: (p_component_type => l_component_type
2007: ,p_event_type_code => l_event_type_code
2008: ,p_line_definition_owner_code => l_line_definition_owner_code
2009: ,p_line_definition_code => l_line_definition_code

Line 2019: xla_ae_lines_pkg.SetAcctClass(

2015: ,p_event_class_code => l_event_class_code);
2016: --
2017: -- set accounting class
2018: --
2019: xla_ae_lines_pkg.SetAcctClass(
2020: p_accounting_class_code => 'ACCRUAL'
2021: , p_ae_header_id => l_ae_header_id
2022: );
2023:

Line 2027: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

2023:
2024: --
2025: -- set rounding class
2026: --
2027: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
2028: 'ACCRUAL';
2029:
2030: --
2031: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 2031: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

2027: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
2028: 'ACCRUAL';
2029:
2030: --
2031: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
2032: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
2033: --
2034: -- bulk performance
2035: --

Line 2032: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

2028: 'ACCRUAL';
2029:
2030: --
2031: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
2032: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
2033: --
2034: -- bulk performance
2035: --
2036: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 2036: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

2032: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
2033: --
2034: -- bulk performance
2035: --
2036: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
2037:
2038: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
2039: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
2040:

Line 2038: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

2034: -- bulk performance
2035: --
2036: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
2037:
2038: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
2039: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
2040:
2041: -- 4955764
2042: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 2042: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

2038: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
2039: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
2040:
2041: -- 4955764
2042: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
2043: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
2044:
2045: -- 4458381 Public Sector Enh
2046:

Line 2070: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

2066: l_rec_acct_attrs.array_char_value(7) := p_source_21;
2067: l_rec_acct_attrs.array_acct_attr_code(8) := 'LEDGER_AMOUNT';
2068: l_rec_acct_attrs.array_num_value(8) := p_source_22;
2069:
2070: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
2071: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
2072:
2073: ---------------------------------------------------------------------------------------------------------------
2074: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 2071: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

2067: l_rec_acct_attrs.array_acct_attr_code(8) := 'LEDGER_AMOUNT';
2068: l_rec_acct_attrs.array_num_value(8) := p_source_22;
2069:
2070: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
2071: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
2072:
2073: ---------------------------------------------------------------------------------------------------------------
2074: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
2075: ---------------------------------------------------------------------------------------------------------------

Line 2074: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

2070: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
2071: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
2072:
2073: ---------------------------------------------------------------------------------------------------------------
2074: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
2075: ---------------------------------------------------------------------------------------------------------------
2076: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
2077:
2078: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 2076: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

2072:
2073: ---------------------------------------------------------------------------------------------------------------
2074: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
2075: ---------------------------------------------------------------------------------------------------------------
2076: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
2077:
2078: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
2079: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
2080:

Line 2078: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

2074: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
2075: ---------------------------------------------------------------------------------------------------------------
2076: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
2077:
2078: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
2079: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
2080:
2081: IF xla_accounting_cache_pkg.GetValueChar
2082: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 2079: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

2075: ---------------------------------------------------------------------------------------------------------------
2076: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
2077:
2078: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
2079: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
2080:
2081: IF xla_accounting_cache_pkg.GetValueChar
2082: (p_source_code => 'LEDGER_CATEGORY_CODE'
2083: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 2090: xla_ae_lines_pkg.BflowUpgEntry

2086: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
2087: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
2088: )
2089: THEN
2090: xla_ae_lines_pkg.BflowUpgEntry
2091: (p_business_method_code => l_bflow_method_code
2092: ,p_business_class_code => l_bflow_class_code
2093: ,p_balance_type => l_balance_type_code);
2094: ELSE

Line 2130: xla_ae_lines_pkg.set_ccid(

2126: , x_value_type_code => l_adr_value_type_code
2127: , p_side => 'NA'
2128: );
2129:
2130: xla_ae_lines_pkg.set_ccid(
2131: p_code_combination_id => l_ccid
2132: , p_value_type_code => l_adr_value_type_code
2133: , p_transaction_coa_id => l_adr_transaction_coa_id
2134: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 2166: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

2162: xla_accounting_err_pkg.build_message
2163: (p_appli_s_name => 'XLA'
2164: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
2165: ,p_token_1 => 'LINE_NUMBER'
2166: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
2167: ,p_token_2 => 'LINE_TYPE_NAME'
2168: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
2169: l_component_type
2170: ,l_component_code

Line 2202: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

2198: --
2199: --
2200: ------------------------------------------------------------------------------------------------
2201: -- 4219869 Business Flow
2202: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
2203: -- Prior Entry. Currently, the following code is always generated.
2204: ------------------------------------------------------------------------------------------------
2205: XLA_AE_LINES_PKG.ValidateCurrentLine;
2206:

Line 2205: XLA_AE_LINES_PKG.ValidateCurrentLine;

2201: -- 4219869 Business Flow
2202: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
2203: -- Prior Entry. Currently, the following code is always generated.
2204: ------------------------------------------------------------------------------------------------
2205: XLA_AE_LINES_PKG.ValidateCurrentLine;
2206:
2207: ------------------------------------------------------------------------------------
2208: -- 4219869 Business Flow
2209: -- Populated credit and debit amounts -- Need to generate this within IF

Line 2211: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

2207: ------------------------------------------------------------------------------------
2208: -- 4219869 Business Flow
2209: -- Populated credit and debit amounts -- Need to generate this within IF
2210: ------------------------------------------------------------------------------------
2211: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
2212:
2213: ----------------------------------------------------------------------------------
2214: -- 4219869 Business Flow
2215: -- Update journal entry status -- Need to generate this within IF

Line 2243: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

2239: -- To allow MPA report to determine if it should generate report process
2240: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
2241: ------------------------------------------------------------------------------------------
2242:
2243: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
2244: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
2245: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
2246: -- call ADRs
2247: -- Bug 4922099

Line 2244: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

2240: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
2241: ------------------------------------------------------------------------------------------
2242:
2243: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
2244: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
2245: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
2246: -- call ADRs
2247: -- Bug 4922099
2248: --

Line 2268: xla_ae_lines_pkg.set_ccid(

2264: , x_value_type_code => l_adr_value_type_code
2265: , p_side => 'NA'
2266: );
2267:
2268: xla_ae_lines_pkg.set_ccid(
2269: p_code_combination_id => l_ccid
2270: , p_value_type_code => l_adr_value_type_code
2271: , p_transaction_coa_id => l_adr_transaction_coa_id
2272: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 2291: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

2287:
2288: --
2289: -- Update the line information that should be overwritten
2290: --
2291: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
2292: p_header_num => 1);
2293: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
2294:
2295: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 2293: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

2289: -- Update the line information that should be overwritten
2290: --
2291: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
2292: p_header_num => 1);
2293: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
2294:
2295: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
2296:
2297: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 2295: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

2291: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
2292: p_header_num => 1);
2293: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
2294:
2295: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
2296:
2297: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
2298: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
2299: END IF;

Line 2298: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

2294:
2295: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
2296:
2297: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
2298: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
2299: END IF;
2300:
2301: --
2302: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 2305: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

2301: --
2302: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
2303: --
2304: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
2305: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
2306: ELSE
2307: ---------------------------------------------------------------------------------------------------
2308: -- 4262811a Switch Sign
2309: ---------------------------------------------------------------------------------------------------

Line 2310: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

2306: ELSE
2307: ---------------------------------------------------------------------------------------------------
2308: -- 4262811a Switch Sign
2309: ---------------------------------------------------------------------------------------------------
2310: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
2311: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2312: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2313: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2314: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 2311: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

2307: ---------------------------------------------------------------------------------------------------
2308: -- 4262811a Switch Sign
2309: ---------------------------------------------------------------------------------------------------
2310: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
2311: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2312: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2313: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2314: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2315: -- 5132302

Line 2312: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

2308: -- 4262811a Switch Sign
2309: ---------------------------------------------------------------------------------------------------
2310: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
2311: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2312: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2313: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2314: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2315: -- 5132302
2316: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 2313: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

2309: ---------------------------------------------------------------------------------------------------
2310: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
2311: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2312: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2313: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2314: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2315: -- 5132302
2316: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
2317: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 2314: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

2310: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
2311: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2312: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2313: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2314: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2315: -- 5132302
2316: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
2317: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2318:

Line 2316: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

2312: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2313: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2314: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2315: -- 5132302
2316: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
2317: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2318:
2319: END IF;
2320:

Line 2317: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

2313: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2314: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2315: -- 5132302
2316: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
2317: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2318:
2319: END IF;
2320:
2321: -- 4955764

Line 2322: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

2318:
2319: END IF;
2320:
2321: -- 4955764
2322: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
2323: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
2324:
2325:
2326: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 2326: XLA_AE_LINES_PKG.ValidateCurrentLine;

2322: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
2323: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
2324:
2325:
2326: XLA_AE_LINES_PKG.ValidateCurrentLine;
2327: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
2328:
2329: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
2330: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 2327: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

2323: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
2324:
2325:
2326: XLA_AE_LINES_PKG.ValidateCurrentLine;
2327: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
2328:
2329: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
2330: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
2331: ,p_balance_type_code => l_balance_type_code);

Line 2461: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

2457: --
2458: -- bulk performance
2459: --
2460: l_balance_type_code VARCHAR2(1);
2461: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
2462: l_log_module VARCHAR2(240);
2463:
2464: --
2465: -- Upgrade strategy

Line 2528: XLA_AE_LINES_PKG.SetNewLine;

2524: IF NVL(p_source_24,9E125) = 16
2525: THEN
2526:
2527: --
2528: XLA_AE_LINES_PKG.SetNewLine;
2529:
2530: p_balance_type_code := l_balance_type_code;
2531: -- set the flag so later we will know whether the gain loss line needs to be created
2532:

Line 2540: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

2536:
2537: --
2538: -- bulk performance
2539: --
2540: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
2541: p_header_num => 0); -- 4262811
2542: --
2543: -- set accounting line options
2544: --

Line 2545: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

2541: p_header_num => 0); -- 4262811
2542: --
2543: -- set accounting line options
2544: --
2545: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
2546: p_natural_side_code => 'D'
2547: , p_gain_or_loss_flag => 'N'
2548: , p_gl_transfer_mode_code => 'S'
2549: , p_acct_entry_type_code => 'A'

Line 2559: xla_ae_lines_pkg.SetAcctLineType

2555: --
2556: --
2557: -- set accounting line type info
2558: --
2559: xla_ae_lines_pkg.SetAcctLineType
2560: (p_component_type => l_component_type
2561: ,p_event_type_code => l_event_type_code
2562: ,p_line_definition_owner_code => l_line_definition_owner_code
2563: ,p_line_definition_code => l_line_definition_code

Line 2573: xla_ae_lines_pkg.SetAcctClass(

2569: ,p_event_class_code => l_event_class_code);
2570: --
2571: -- set accounting class
2572: --
2573: xla_ae_lines_pkg.SetAcctClass(
2574: p_accounting_class_code => 'ACCRUAL'
2575: , p_ae_header_id => l_ae_header_id
2576: );
2577:

Line 2581: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

2577:
2578: --
2579: -- set rounding class
2580: --
2581: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
2582: 'ACCRUAL';
2583:
2584: --
2585: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 2585: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

2581: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
2582: 'ACCRUAL';
2583:
2584: --
2585: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
2586: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
2587: --
2588: -- bulk performance
2589: --

Line 2586: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

2582: 'ACCRUAL';
2583:
2584: --
2585: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
2586: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
2587: --
2588: -- bulk performance
2589: --
2590: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 2590: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

2586: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
2587: --
2588: -- bulk performance
2589: --
2590: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
2591:
2592: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
2593: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
2594:

Line 2592: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

2588: -- bulk performance
2589: --
2590: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
2591:
2592: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
2593: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
2594:
2595: -- 4955764
2596: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 2596: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

2592: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
2593: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
2594:
2595: -- 4955764
2596: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
2597: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
2598:
2599: -- 4458381 Public Sector Enh
2600:

Line 2624: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

2620: l_rec_acct_attrs.array_char_value(7) := p_source_21;
2621: l_rec_acct_attrs.array_acct_attr_code(8) := 'LEDGER_AMOUNT';
2622: l_rec_acct_attrs.array_num_value(8) := p_source_22;
2623:
2624: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
2625: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
2626:
2627: ---------------------------------------------------------------------------------------------------------------
2628: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 2625: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

2621: l_rec_acct_attrs.array_acct_attr_code(8) := 'LEDGER_AMOUNT';
2622: l_rec_acct_attrs.array_num_value(8) := p_source_22;
2623:
2624: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
2625: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
2626:
2627: ---------------------------------------------------------------------------------------------------------------
2628: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
2629: ---------------------------------------------------------------------------------------------------------------

Line 2628: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

2624: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
2625: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
2626:
2627: ---------------------------------------------------------------------------------------------------------------
2628: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
2629: ---------------------------------------------------------------------------------------------------------------
2630: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
2631:
2632: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 2630: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

2626:
2627: ---------------------------------------------------------------------------------------------------------------
2628: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
2629: ---------------------------------------------------------------------------------------------------------------
2630: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
2631:
2632: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
2633: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
2634:

Line 2632: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

2628: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
2629: ---------------------------------------------------------------------------------------------------------------
2630: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
2631:
2632: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
2633: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
2634:
2635: IF xla_accounting_cache_pkg.GetValueChar
2636: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 2633: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

2629: ---------------------------------------------------------------------------------------------------------------
2630: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
2631:
2632: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
2633: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
2634:
2635: IF xla_accounting_cache_pkg.GetValueChar
2636: (p_source_code => 'LEDGER_CATEGORY_CODE'
2637: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 2644: xla_ae_lines_pkg.BflowUpgEntry

2640: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
2641: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
2642: )
2643: THEN
2644: xla_ae_lines_pkg.BflowUpgEntry
2645: (p_business_method_code => l_bflow_method_code
2646: ,p_business_class_code => l_bflow_class_code
2647: ,p_balance_type => l_balance_type_code);
2648: ELSE

Line 2684: xla_ae_lines_pkg.set_ccid(

2680: , x_value_type_code => l_adr_value_type_code
2681: , p_side => 'NA'
2682: );
2683:
2684: xla_ae_lines_pkg.set_ccid(
2685: p_code_combination_id => l_ccid
2686: , p_value_type_code => l_adr_value_type_code
2687: , p_transaction_coa_id => l_adr_transaction_coa_id
2688: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 2720: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

2716: xla_accounting_err_pkg.build_message
2717: (p_appli_s_name => 'XLA'
2718: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
2719: ,p_token_1 => 'LINE_NUMBER'
2720: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
2721: ,p_token_2 => 'LINE_TYPE_NAME'
2722: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
2723: l_component_type
2724: ,l_component_code

Line 2756: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

2752: --
2753: --
2754: ------------------------------------------------------------------------------------------------
2755: -- 4219869 Business Flow
2756: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
2757: -- Prior Entry. Currently, the following code is always generated.
2758: ------------------------------------------------------------------------------------------------
2759: XLA_AE_LINES_PKG.ValidateCurrentLine;
2760:

Line 2759: XLA_AE_LINES_PKG.ValidateCurrentLine;

2755: -- 4219869 Business Flow
2756: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
2757: -- Prior Entry. Currently, the following code is always generated.
2758: ------------------------------------------------------------------------------------------------
2759: XLA_AE_LINES_PKG.ValidateCurrentLine;
2760:
2761: ------------------------------------------------------------------------------------
2762: -- 4219869 Business Flow
2763: -- Populated credit and debit amounts -- Need to generate this within IF

Line 2765: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

2761: ------------------------------------------------------------------------------------
2762: -- 4219869 Business Flow
2763: -- Populated credit and debit amounts -- Need to generate this within IF
2764: ------------------------------------------------------------------------------------
2765: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
2766:
2767: ----------------------------------------------------------------------------------
2768: -- 4219869 Business Flow
2769: -- Update journal entry status -- Need to generate this within IF

Line 2797: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

2793: -- To allow MPA report to determine if it should generate report process
2794: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
2795: ------------------------------------------------------------------------------------------
2796:
2797: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
2798: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
2799: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
2800: -- call ADRs
2801: -- Bug 4922099

Line 2798: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

2794: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
2795: ------------------------------------------------------------------------------------------
2796:
2797: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
2798: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
2799: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
2800: -- call ADRs
2801: -- Bug 4922099
2802: --

Line 2822: xla_ae_lines_pkg.set_ccid(

2818: , x_value_type_code => l_adr_value_type_code
2819: , p_side => 'NA'
2820: );
2821:
2822: xla_ae_lines_pkg.set_ccid(
2823: p_code_combination_id => l_ccid
2824: , p_value_type_code => l_adr_value_type_code
2825: , p_transaction_coa_id => l_adr_transaction_coa_id
2826: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 2845: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

2841:
2842: --
2843: -- Update the line information that should be overwritten
2844: --
2845: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
2846: p_header_num => 1);
2847: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
2848:
2849: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 2847: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

2843: -- Update the line information that should be overwritten
2844: --
2845: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
2846: p_header_num => 1);
2847: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
2848:
2849: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
2850:
2851: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 2849: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

2845: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
2846: p_header_num => 1);
2847: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
2848:
2849: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
2850:
2851: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
2852: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
2853: END IF;

Line 2852: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

2848:
2849: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
2850:
2851: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
2852: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
2853: END IF;
2854:
2855: --
2856: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 2859: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

2855: --
2856: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
2857: --
2858: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
2859: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
2860: ELSE
2861: ---------------------------------------------------------------------------------------------------
2862: -- 4262811a Switch Sign
2863: ---------------------------------------------------------------------------------------------------

Line 2864: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

2860: ELSE
2861: ---------------------------------------------------------------------------------------------------
2862: -- 4262811a Switch Sign
2863: ---------------------------------------------------------------------------------------------------
2864: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
2865: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2866: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2867: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2868: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 2865: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

2861: ---------------------------------------------------------------------------------------------------
2862: -- 4262811a Switch Sign
2863: ---------------------------------------------------------------------------------------------------
2864: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
2865: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2866: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2867: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2868: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2869: -- 5132302

Line 2866: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

2862: -- 4262811a Switch Sign
2863: ---------------------------------------------------------------------------------------------------
2864: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
2865: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2866: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2867: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2868: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2869: -- 5132302
2870: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 2867: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

2863: ---------------------------------------------------------------------------------------------------
2864: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
2865: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2866: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2867: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2868: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2869: -- 5132302
2870: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
2871: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 2868: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

2864: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
2865: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2866: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2867: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2868: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2869: -- 5132302
2870: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
2871: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2872:

Line 2870: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

2866: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2867: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2868: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2869: -- 5132302
2870: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
2871: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2872:
2873: END IF;
2874:

Line 2871: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

2867: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2868: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2869: -- 5132302
2870: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
2871: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2872:
2873: END IF;
2874:
2875: -- 4955764

Line 2876: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

2872:
2873: END IF;
2874:
2875: -- 4955764
2876: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
2877: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
2878:
2879:
2880: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 2880: XLA_AE_LINES_PKG.ValidateCurrentLine;

2876: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
2877: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
2878:
2879:
2880: XLA_AE_LINES_PKG.ValidateCurrentLine;
2881: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
2882:
2883: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
2884: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 2881: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

2877: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
2878:
2879:
2880: XLA_AE_LINES_PKG.ValidateCurrentLine;
2881: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
2882:
2883: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
2884: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
2885: ,p_balance_type_code => l_balance_type_code);

Line 3015: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

3011: --
3012: -- bulk performance
3013: --
3014: l_balance_type_code VARCHAR2(1);
3015: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
3016: l_log_module VARCHAR2(240);
3017:
3018: --
3019: -- Upgrade strategy

Line 3083: XLA_AE_LINES_PKG.SetNewLine;

3079: ') = 'Accrual'
3080: THEN
3081:
3082: --
3083: XLA_AE_LINES_PKG.SetNewLine;
3084:
3085: p_balance_type_code := l_balance_type_code;
3086: -- set the flag so later we will know whether the gain loss line needs to be created
3087:

Line 3095: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

3091:
3092: --
3093: -- bulk performance
3094: --
3095: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
3096: p_header_num => 0); -- 4262811
3097: --
3098: -- set accounting line options
3099: --

Line 3100: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

3096: p_header_num => 0); -- 4262811
3097: --
3098: -- set accounting line options
3099: --
3100: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
3101: p_natural_side_code => 'D'
3102: , p_gain_or_loss_flag => 'N'
3103: , p_gl_transfer_mode_code => 'S'
3104: , p_acct_entry_type_code => 'A'

Line 3114: xla_ae_lines_pkg.SetAcctLineType

3110: --
3111: --
3112: -- set accounting line type info
3113: --
3114: xla_ae_lines_pkg.SetAcctLineType
3115: (p_component_type => l_component_type
3116: ,p_event_type_code => l_event_type_code
3117: ,p_line_definition_owner_code => l_line_definition_owner_code
3118: ,p_line_definition_code => l_line_definition_code

Line 3128: xla_ae_lines_pkg.SetAcctClass(

3124: ,p_event_class_code => l_event_class_code);
3125: --
3126: -- set accounting class
3127: --
3128: xla_ae_lines_pkg.SetAcctClass(
3129: p_accounting_class_code => 'ACCRUAL'
3130: , p_ae_header_id => l_ae_header_id
3131: );
3132:

Line 3136: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

3132:
3133: --
3134: -- set rounding class
3135: --
3136: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
3137: 'ACCRUAL';
3138:
3139: --
3140: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 3140: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

3136: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
3137: 'ACCRUAL';
3138:
3139: --
3140: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
3141: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
3142: --
3143: -- bulk performance
3144: --

Line 3141: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

3137: 'ACCRUAL';
3138:
3139: --
3140: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
3141: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
3142: --
3143: -- bulk performance
3144: --
3145: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 3145: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

3141: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
3142: --
3143: -- bulk performance
3144: --
3145: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
3146:
3147: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
3148: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
3149:

Line 3147: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

3143: -- bulk performance
3144: --
3145: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
3146:
3147: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
3148: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
3149:
3150: -- 4955764
3151: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 3151: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

3147: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
3148: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
3149:
3150: -- 4955764
3151: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
3152: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
3153:
3154: -- 4458381 Public Sector Enh
3155:

Line 3179: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

3175: l_rec_acct_attrs.array_char_value(7) := p_source_21;
3176: l_rec_acct_attrs.array_acct_attr_code(8) := 'LEDGER_AMOUNT';
3177: l_rec_acct_attrs.array_num_value(8) := p_source_22;
3178:
3179: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
3180: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
3181:
3182: ---------------------------------------------------------------------------------------------------------------
3183: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 3180: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

3176: l_rec_acct_attrs.array_acct_attr_code(8) := 'LEDGER_AMOUNT';
3177: l_rec_acct_attrs.array_num_value(8) := p_source_22;
3178:
3179: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
3180: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
3181:
3182: ---------------------------------------------------------------------------------------------------------------
3183: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
3184: ---------------------------------------------------------------------------------------------------------------

Line 3183: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

3179: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
3180: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
3181:
3182: ---------------------------------------------------------------------------------------------------------------
3183: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
3184: ---------------------------------------------------------------------------------------------------------------
3185: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
3186:
3187: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 3185: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

3181:
3182: ---------------------------------------------------------------------------------------------------------------
3183: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
3184: ---------------------------------------------------------------------------------------------------------------
3185: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
3186:
3187: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
3188: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
3189:

Line 3187: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

3183: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
3184: ---------------------------------------------------------------------------------------------------------------
3185: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
3186:
3187: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
3188: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
3189:
3190: IF xla_accounting_cache_pkg.GetValueChar
3191: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 3188: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

3184: ---------------------------------------------------------------------------------------------------------------
3185: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
3186:
3187: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
3188: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
3189:
3190: IF xla_accounting_cache_pkg.GetValueChar
3191: (p_source_code => 'LEDGER_CATEGORY_CODE'
3192: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 3199: xla_ae_lines_pkg.BflowUpgEntry

3195: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
3196: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
3197: )
3198: THEN
3199: xla_ae_lines_pkg.BflowUpgEntry
3200: (p_business_method_code => l_bflow_method_code
3201: ,p_business_class_code => l_bflow_class_code
3202: ,p_balance_type => l_balance_type_code);
3203: ELSE

Line 3239: xla_ae_lines_pkg.set_ccid(

3235: , x_value_type_code => l_adr_value_type_code
3236: , p_side => 'NA'
3237: );
3238:
3239: xla_ae_lines_pkg.set_ccid(
3240: p_code_combination_id => l_ccid
3241: , p_value_type_code => l_adr_value_type_code
3242: , p_transaction_coa_id => l_adr_transaction_coa_id
3243: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 3275: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

3271: xla_accounting_err_pkg.build_message
3272: (p_appli_s_name => 'XLA'
3273: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
3274: ,p_token_1 => 'LINE_NUMBER'
3275: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
3276: ,p_token_2 => 'LINE_TYPE_NAME'
3277: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
3278: l_component_type
3279: ,l_component_code

Line 3311: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

3307: --
3308: --
3309: ------------------------------------------------------------------------------------------------
3310: -- 4219869 Business Flow
3311: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
3312: -- Prior Entry. Currently, the following code is always generated.
3313: ------------------------------------------------------------------------------------------------
3314: XLA_AE_LINES_PKG.ValidateCurrentLine;
3315:

Line 3314: XLA_AE_LINES_PKG.ValidateCurrentLine;

3310: -- 4219869 Business Flow
3311: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
3312: -- Prior Entry. Currently, the following code is always generated.
3313: ------------------------------------------------------------------------------------------------
3314: XLA_AE_LINES_PKG.ValidateCurrentLine;
3315:
3316: ------------------------------------------------------------------------------------
3317: -- 4219869 Business Flow
3318: -- Populated credit and debit amounts -- Need to generate this within IF

Line 3320: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

3316: ------------------------------------------------------------------------------------
3317: -- 4219869 Business Flow
3318: -- Populated credit and debit amounts -- Need to generate this within IF
3319: ------------------------------------------------------------------------------------
3320: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
3321:
3322: ----------------------------------------------------------------------------------
3323: -- 4219869 Business Flow
3324: -- Update journal entry status -- Need to generate this within IF

Line 3352: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

3348: -- To allow MPA report to determine if it should generate report process
3349: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
3350: ------------------------------------------------------------------------------------------
3351:
3352: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
3353: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
3354: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
3355: -- call ADRs
3356: -- Bug 4922099

Line 3353: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

3349: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
3350: ------------------------------------------------------------------------------------------
3351:
3352: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
3353: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
3354: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
3355: -- call ADRs
3356: -- Bug 4922099
3357: --

Line 3377: xla_ae_lines_pkg.set_ccid(

3373: , x_value_type_code => l_adr_value_type_code
3374: , p_side => 'NA'
3375: );
3376:
3377: xla_ae_lines_pkg.set_ccid(
3378: p_code_combination_id => l_ccid
3379: , p_value_type_code => l_adr_value_type_code
3380: , p_transaction_coa_id => l_adr_transaction_coa_id
3381: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 3400: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

3396:
3397: --
3398: -- Update the line information that should be overwritten
3399: --
3400: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
3401: p_header_num => 1);
3402: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
3403:
3404: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 3402: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

3398: -- Update the line information that should be overwritten
3399: --
3400: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
3401: p_header_num => 1);
3402: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
3403:
3404: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
3405:
3406: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 3404: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

3400: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
3401: p_header_num => 1);
3402: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
3403:
3404: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
3405:
3406: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
3407: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
3408: END IF;

Line 3407: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

3403:
3404: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
3405:
3406: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
3407: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
3408: END IF;
3409:
3410: --
3411: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 3414: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

3410: --
3411: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
3412: --
3413: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
3414: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
3415: ELSE
3416: ---------------------------------------------------------------------------------------------------
3417: -- 4262811a Switch Sign
3418: ---------------------------------------------------------------------------------------------------

Line 3419: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

3415: ELSE
3416: ---------------------------------------------------------------------------------------------------
3417: -- 4262811a Switch Sign
3418: ---------------------------------------------------------------------------------------------------
3419: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
3420: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
3421: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3422: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
3423: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 3420: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

3416: ---------------------------------------------------------------------------------------------------
3417: -- 4262811a Switch Sign
3418: ---------------------------------------------------------------------------------------------------
3419: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
3420: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
3421: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3422: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
3423: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3424: -- 5132302

Line 3421: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

3417: -- 4262811a Switch Sign
3418: ---------------------------------------------------------------------------------------------------
3419: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
3420: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
3421: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3422: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
3423: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3424: -- 5132302
3425: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 3422: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

3418: ---------------------------------------------------------------------------------------------------
3419: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
3420: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
3421: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3422: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
3423: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3424: -- 5132302
3425: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
3426: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 3423: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

3419: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
3420: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
3421: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3422: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
3423: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3424: -- 5132302
3425: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
3426: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3427:

Line 3425: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

3421: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3422: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
3423: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3424: -- 5132302
3425: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
3426: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3427:
3428: END IF;
3429:

Line 3426: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

3422: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
3423: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3424: -- 5132302
3425: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
3426: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3427:
3428: END IF;
3429:
3430: -- 4955764

Line 3431: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

3427:
3428: END IF;
3429:
3430: -- 4955764
3431: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
3432: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
3433:
3434:
3435: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 3435: XLA_AE_LINES_PKG.ValidateCurrentLine;

3431: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
3432: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
3433:
3434:
3435: XLA_AE_LINES_PKG.ValidateCurrentLine;
3436: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
3437:
3438: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
3439: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 3436: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

3432: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
3433:
3434:
3435: XLA_AE_LINES_PKG.ValidateCurrentLine;
3436: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
3437:
3438: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
3439: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
3440: ,p_balance_type_code => l_balance_type_code);

Line 3570: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

3566: --
3567: -- bulk performance
3568: --
3569: l_balance_type_code VARCHAR2(1);
3570: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
3571: l_log_module VARCHAR2(240);
3572:
3573: --
3574: -- Upgrade strategy

Line 3638: XLA_AE_LINES_PKG.SetNewLine;

3634: ') = 'Accrual'
3635: THEN
3636:
3637: --
3638: XLA_AE_LINES_PKG.SetNewLine;
3639:
3640: p_balance_type_code := l_balance_type_code;
3641: -- set the flag so later we will know whether the gain loss line needs to be created
3642:

Line 3650: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

3646:
3647: --
3648: -- bulk performance
3649: --
3650: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
3651: p_header_num => 0); -- 4262811
3652: --
3653: -- set accounting line options
3654: --

Line 3655: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

3651: p_header_num => 0); -- 4262811
3652: --
3653: -- set accounting line options
3654: --
3655: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
3656: p_natural_side_code => 'D'
3657: , p_gain_or_loss_flag => 'N'
3658: , p_gl_transfer_mode_code => 'S'
3659: , p_acct_entry_type_code => 'A'

Line 3669: xla_ae_lines_pkg.SetAcctLineType

3665: --
3666: --
3667: -- set accounting line type info
3668: --
3669: xla_ae_lines_pkg.SetAcctLineType
3670: (p_component_type => l_component_type
3671: ,p_event_type_code => l_event_type_code
3672: ,p_line_definition_owner_code => l_line_definition_owner_code
3673: ,p_line_definition_code => l_line_definition_code

Line 3683: xla_ae_lines_pkg.SetAcctClass(

3679: ,p_event_class_code => l_event_class_code);
3680: --
3681: -- set accounting class
3682: --
3683: xla_ae_lines_pkg.SetAcctClass(
3684: p_accounting_class_code => 'ACCRUAL'
3685: , p_ae_header_id => l_ae_header_id
3686: );
3687:

Line 3691: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

3687:
3688: --
3689: -- set rounding class
3690: --
3691: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
3692: 'ACCRUAL';
3693:
3694: --
3695: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 3695: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

3691: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
3692: 'ACCRUAL';
3693:
3694: --
3695: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
3696: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
3697: --
3698: -- bulk performance
3699: --

Line 3696: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

3692: 'ACCRUAL';
3693:
3694: --
3695: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
3696: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
3697: --
3698: -- bulk performance
3699: --
3700: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 3700: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

3696: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
3697: --
3698: -- bulk performance
3699: --
3700: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
3701:
3702: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
3703: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
3704:

Line 3702: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

3698: -- bulk performance
3699: --
3700: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
3701:
3702: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
3703: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
3704:
3705: -- 4955764
3706: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 3706: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

3702: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
3703: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
3704:
3705: -- 4955764
3706: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
3707: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
3708:
3709: -- 4458381 Public Sector Enh
3710:

Line 3734: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

3730: l_rec_acct_attrs.array_char_value(7) := p_source_21;
3731: l_rec_acct_attrs.array_acct_attr_code(8) := 'LEDGER_AMOUNT';
3732: l_rec_acct_attrs.array_num_value(8) := p_source_22;
3733:
3734: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
3735: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
3736:
3737: ---------------------------------------------------------------------------------------------------------------
3738: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 3735: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

3731: l_rec_acct_attrs.array_acct_attr_code(8) := 'LEDGER_AMOUNT';
3732: l_rec_acct_attrs.array_num_value(8) := p_source_22;
3733:
3734: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
3735: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
3736:
3737: ---------------------------------------------------------------------------------------------------------------
3738: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
3739: ---------------------------------------------------------------------------------------------------------------

Line 3738: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

3734: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
3735: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
3736:
3737: ---------------------------------------------------------------------------------------------------------------
3738: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
3739: ---------------------------------------------------------------------------------------------------------------
3740: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
3741:
3742: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 3740: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

3736:
3737: ---------------------------------------------------------------------------------------------------------------
3738: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
3739: ---------------------------------------------------------------------------------------------------------------
3740: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
3741:
3742: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
3743: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
3744:

Line 3742: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

3738: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
3739: ---------------------------------------------------------------------------------------------------------------
3740: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
3741:
3742: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
3743: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
3744:
3745: IF xla_accounting_cache_pkg.GetValueChar
3746: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 3743: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

3739: ---------------------------------------------------------------------------------------------------------------
3740: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
3741:
3742: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
3743: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
3744:
3745: IF xla_accounting_cache_pkg.GetValueChar
3746: (p_source_code => 'LEDGER_CATEGORY_CODE'
3747: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 3754: xla_ae_lines_pkg.BflowUpgEntry

3750: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
3751: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
3752: )
3753: THEN
3754: xla_ae_lines_pkg.BflowUpgEntry
3755: (p_business_method_code => l_bflow_method_code
3756: ,p_business_class_code => l_bflow_class_code
3757: ,p_balance_type => l_balance_type_code);
3758: ELSE

Line 3794: xla_ae_lines_pkg.set_ccid(

3790: , x_value_type_code => l_adr_value_type_code
3791: , p_side => 'NA'
3792: );
3793:
3794: xla_ae_lines_pkg.set_ccid(
3795: p_code_combination_id => l_ccid
3796: , p_value_type_code => l_adr_value_type_code
3797: , p_transaction_coa_id => l_adr_transaction_coa_id
3798: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 3830: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

3826: xla_accounting_err_pkg.build_message
3827: (p_appli_s_name => 'XLA'
3828: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
3829: ,p_token_1 => 'LINE_NUMBER'
3830: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
3831: ,p_token_2 => 'LINE_TYPE_NAME'
3832: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
3833: l_component_type
3834: ,l_component_code

Line 3866: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

3862: --
3863: --
3864: ------------------------------------------------------------------------------------------------
3865: -- 4219869 Business Flow
3866: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
3867: -- Prior Entry. Currently, the following code is always generated.
3868: ------------------------------------------------------------------------------------------------
3869: XLA_AE_LINES_PKG.ValidateCurrentLine;
3870:

Line 3869: XLA_AE_LINES_PKG.ValidateCurrentLine;

3865: -- 4219869 Business Flow
3866: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
3867: -- Prior Entry. Currently, the following code is always generated.
3868: ------------------------------------------------------------------------------------------------
3869: XLA_AE_LINES_PKG.ValidateCurrentLine;
3870:
3871: ------------------------------------------------------------------------------------
3872: -- 4219869 Business Flow
3873: -- Populated credit and debit amounts -- Need to generate this within IF

Line 3875: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

3871: ------------------------------------------------------------------------------------
3872: -- 4219869 Business Flow
3873: -- Populated credit and debit amounts -- Need to generate this within IF
3874: ------------------------------------------------------------------------------------
3875: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
3876:
3877: ----------------------------------------------------------------------------------
3878: -- 4219869 Business Flow
3879: -- Update journal entry status -- Need to generate this within IF

Line 3907: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

3903: -- To allow MPA report to determine if it should generate report process
3904: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
3905: ------------------------------------------------------------------------------------------
3906:
3907: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
3908: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
3909: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
3910: -- call ADRs
3911: -- Bug 4922099

Line 3908: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

3904: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
3905: ------------------------------------------------------------------------------------------
3906:
3907: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
3908: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
3909: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
3910: -- call ADRs
3911: -- Bug 4922099
3912: --

Line 3932: xla_ae_lines_pkg.set_ccid(

3928: , x_value_type_code => l_adr_value_type_code
3929: , p_side => 'NA'
3930: );
3931:
3932: xla_ae_lines_pkg.set_ccid(
3933: p_code_combination_id => l_ccid
3934: , p_value_type_code => l_adr_value_type_code
3935: , p_transaction_coa_id => l_adr_transaction_coa_id
3936: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 3955: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

3951:
3952: --
3953: -- Update the line information that should be overwritten
3954: --
3955: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
3956: p_header_num => 1);
3957: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
3958:
3959: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 3957: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

3953: -- Update the line information that should be overwritten
3954: --
3955: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
3956: p_header_num => 1);
3957: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
3958:
3959: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
3960:
3961: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 3959: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

3955: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
3956: p_header_num => 1);
3957: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
3958:
3959: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
3960:
3961: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
3962: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
3963: END IF;

Line 3962: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

3958:
3959: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
3960:
3961: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
3962: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
3963: END IF;
3964:
3965: --
3966: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 3969: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

3965: --
3966: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
3967: --
3968: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
3969: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
3970: ELSE
3971: ---------------------------------------------------------------------------------------------------
3972: -- 4262811a Switch Sign
3973: ---------------------------------------------------------------------------------------------------

Line 3974: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

3970: ELSE
3971: ---------------------------------------------------------------------------------------------------
3972: -- 4262811a Switch Sign
3973: ---------------------------------------------------------------------------------------------------
3974: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
3975: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
3976: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3977: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
3978: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 3975: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

3971: ---------------------------------------------------------------------------------------------------
3972: -- 4262811a Switch Sign
3973: ---------------------------------------------------------------------------------------------------
3974: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
3975: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
3976: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3977: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
3978: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3979: -- 5132302

Line 3976: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

3972: -- 4262811a Switch Sign
3973: ---------------------------------------------------------------------------------------------------
3974: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
3975: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
3976: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3977: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
3978: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3979: -- 5132302
3980: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 3977: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

3973: ---------------------------------------------------------------------------------------------------
3974: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
3975: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
3976: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3977: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
3978: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3979: -- 5132302
3980: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
3981: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 3978: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

3974: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
3975: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
3976: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3977: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
3978: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3979: -- 5132302
3980: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
3981: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3982:

Line 3980: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

3976: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3977: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
3978: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3979: -- 5132302
3980: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
3981: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3982:
3983: END IF;
3984:

Line 3981: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

3977: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
3978: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3979: -- 5132302
3980: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
3981: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3982:
3983: END IF;
3984:
3985: -- 4955764

Line 3986: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

3982:
3983: END IF;
3984:
3985: -- 4955764
3986: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
3987: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
3988:
3989:
3990: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 3990: XLA_AE_LINES_PKG.ValidateCurrentLine;

3986: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
3987: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
3988:
3989:
3990: XLA_AE_LINES_PKG.ValidateCurrentLine;
3991: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
3992:
3993: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
3994: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 3991: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

3987: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
3988:
3989:
3990: XLA_AE_LINES_PKG.ValidateCurrentLine;
3991: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
3992:
3993: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
3994: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
3995: ,p_balance_type_code => l_balance_type_code);

Line 4145: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

4141: --
4142: -- bulk performance
4143: --
4144: l_balance_type_code VARCHAR2(1);
4145: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
4146: l_log_module VARCHAR2(240);
4147:
4148: --
4149: -- Upgrade strategy

Line 4213: XLA_AE_LINES_PKG.SetNewLine;

4209: ') = 'Charge'
4210: THEN
4211:
4212: --
4213: XLA_AE_LINES_PKG.SetNewLine;
4214:
4215: p_balance_type_code := l_balance_type_code;
4216: -- set the flag so later we will know whether the gain loss line needs to be created
4217:

Line 4225: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

4221:
4222: --
4223: -- bulk performance
4224: --
4225: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
4226: p_header_num => 0); -- 4262811
4227: --
4228: -- set accounting line options
4229: --

Line 4230: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

4226: p_header_num => 0); -- 4262811
4227: --
4228: -- set accounting line options
4229: --
4230: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
4231: p_natural_side_code => 'D'
4232: , p_gain_or_loss_flag => 'N'
4233: , p_gl_transfer_mode_code => 'S'
4234: , p_acct_entry_type_code => 'A'

Line 4244: xla_ae_lines_pkg.SetAcctLineType

4240: --
4241: --
4242: -- set accounting line type info
4243: --
4244: xla_ae_lines_pkg.SetAcctLineType
4245: (p_component_type => l_component_type
4246: ,p_event_type_code => l_event_type_code
4247: ,p_line_definition_owner_code => l_line_definition_owner_code
4248: ,p_line_definition_code => l_line_definition_code

Line 4258: xla_ae_lines_pkg.SetAcctClass(

4254: ,p_event_class_code => l_event_class_code);
4255: --
4256: -- set accounting class
4257: --
4258: xla_ae_lines_pkg.SetAcctClass(
4259: p_accounting_class_code => 'CHARGE'
4260: , p_ae_header_id => l_ae_header_id
4261: );
4262:

Line 4266: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

4262:
4263: --
4264: -- set rounding class
4265: --
4266: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
4267: 'CHARGE';
4268:
4269: --
4270: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 4270: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

4266: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
4267: 'CHARGE';
4268:
4269: --
4270: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
4271: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
4272: --
4273: -- bulk performance
4274: --

Line 4271: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

4267: 'CHARGE';
4268:
4269: --
4270: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
4271: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
4272: --
4273: -- bulk performance
4274: --
4275: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 4275: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

4271: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
4272: --
4273: -- bulk performance
4274: --
4275: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
4276:
4277: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
4278: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
4279:

Line 4277: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

4273: -- bulk performance
4274: --
4275: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
4276:
4277: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
4278: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
4279:
4280: -- 4955764
4281: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 4281: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

4277: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
4278: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
4279:
4280: -- 4955764
4281: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
4282: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
4283:
4284: -- 4458381 Public Sector Enh
4285:

Line 4341: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

4337: l_rec_acct_attrs.array_num_value(23) := p_source_23;
4338: l_rec_acct_attrs.array_acct_attr_code(24) := 'UPG_DR_ENC_TYPE_ID';
4339: l_rec_acct_attrs.array_num_value(24) := p_source_23;
4340:
4341: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
4342: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
4343:
4344: ---------------------------------------------------------------------------------------------------------------
4345: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 4342: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

4338: l_rec_acct_attrs.array_acct_attr_code(24) := 'UPG_DR_ENC_TYPE_ID';
4339: l_rec_acct_attrs.array_num_value(24) := p_source_23;
4340:
4341: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
4342: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
4343:
4344: ---------------------------------------------------------------------------------------------------------------
4345: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
4346: ---------------------------------------------------------------------------------------------------------------

Line 4345: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

4341: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
4342: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
4343:
4344: ---------------------------------------------------------------------------------------------------------------
4345: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
4346: ---------------------------------------------------------------------------------------------------------------
4347: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
4348:
4349: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 4347: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

4343:
4344: ---------------------------------------------------------------------------------------------------------------
4345: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
4346: ---------------------------------------------------------------------------------------------------------------
4347: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
4348:
4349: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
4350: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
4351:

Line 4349: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

4345: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
4346: ---------------------------------------------------------------------------------------------------------------
4347: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
4348:
4349: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
4350: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
4351:
4352: IF xla_accounting_cache_pkg.GetValueChar
4353: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 4350: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

4346: ---------------------------------------------------------------------------------------------------------------
4347: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
4348:
4349: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
4350: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
4351:
4352: IF xla_accounting_cache_pkg.GetValueChar
4353: (p_source_code => 'LEDGER_CATEGORY_CODE'
4354: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 4361: xla_ae_lines_pkg.BflowUpgEntry

4357: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
4358: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
4359: )
4360: THEN
4361: xla_ae_lines_pkg.BflowUpgEntry
4362: (p_business_method_code => l_bflow_method_code
4363: ,p_business_class_code => l_bflow_class_code
4364: ,p_balance_type => l_balance_type_code);
4365: ELSE

Line 4401: xla_ae_lines_pkg.set_ccid(

4397: , x_value_type_code => l_adr_value_type_code
4398: , p_side => 'NA'
4399: );
4400:
4401: xla_ae_lines_pkg.set_ccid(
4402: p_code_combination_id => l_ccid
4403: , p_value_type_code => l_adr_value_type_code
4404: , p_transaction_coa_id => l_adr_transaction_coa_id
4405: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 4437: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

4433: xla_accounting_err_pkg.build_message
4434: (p_appli_s_name => 'XLA'
4435: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
4436: ,p_token_1 => 'LINE_NUMBER'
4437: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
4438: ,p_token_2 => 'LINE_TYPE_NAME'
4439: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
4440: l_component_type
4441: ,l_component_code

Line 4473: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

4469: --
4470: --
4471: ------------------------------------------------------------------------------------------------
4472: -- 4219869 Business Flow
4473: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
4474: -- Prior Entry. Currently, the following code is always generated.
4475: ------------------------------------------------------------------------------------------------
4476: XLA_AE_LINES_PKG.ValidateCurrentLine;
4477:

Line 4476: XLA_AE_LINES_PKG.ValidateCurrentLine;

4472: -- 4219869 Business Flow
4473: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
4474: -- Prior Entry. Currently, the following code is always generated.
4475: ------------------------------------------------------------------------------------------------
4476: XLA_AE_LINES_PKG.ValidateCurrentLine;
4477:
4478: ------------------------------------------------------------------------------------
4479: -- 4219869 Business Flow
4480: -- Populated credit and debit amounts -- Need to generate this within IF

Line 4482: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

4478: ------------------------------------------------------------------------------------
4479: -- 4219869 Business Flow
4480: -- Populated credit and debit amounts -- Need to generate this within IF
4481: ------------------------------------------------------------------------------------
4482: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
4483:
4484: ----------------------------------------------------------------------------------
4485: -- 4219869 Business Flow
4486: -- Update journal entry status -- Need to generate this within IF

Line 4514: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

4510: -- To allow MPA report to determine if it should generate report process
4511: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
4512: ------------------------------------------------------------------------------------------
4513:
4514: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
4515: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
4516: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
4517: -- call ADRs
4518: -- Bug 4922099

Line 4515: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

4511: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
4512: ------------------------------------------------------------------------------------------
4513:
4514: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
4515: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
4516: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
4517: -- call ADRs
4518: -- Bug 4922099
4519: --

Line 4539: xla_ae_lines_pkg.set_ccid(

4535: , x_value_type_code => l_adr_value_type_code
4536: , p_side => 'NA'
4537: );
4538:
4539: xla_ae_lines_pkg.set_ccid(
4540: p_code_combination_id => l_ccid
4541: , p_value_type_code => l_adr_value_type_code
4542: , p_transaction_coa_id => l_adr_transaction_coa_id
4543: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 4562: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

4558:
4559: --
4560: -- Update the line information that should be overwritten
4561: --
4562: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
4563: p_header_num => 1);
4564: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
4565:
4566: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 4564: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

4560: -- Update the line information that should be overwritten
4561: --
4562: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
4563: p_header_num => 1);
4564: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
4565:
4566: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
4567:
4568: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 4566: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

4562: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
4563: p_header_num => 1);
4564: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
4565:
4566: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
4567:
4568: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
4569: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
4570: END IF;

Line 4569: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

4565:
4566: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
4567:
4568: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
4569: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
4570: END IF;
4571:
4572: --
4573: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 4576: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

4572: --
4573: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
4574: --
4575: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
4576: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
4577: ELSE
4578: ---------------------------------------------------------------------------------------------------
4579: -- 4262811a Switch Sign
4580: ---------------------------------------------------------------------------------------------------

Line 4581: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

4577: ELSE
4578: ---------------------------------------------------------------------------------------------------
4579: -- 4262811a Switch Sign
4580: ---------------------------------------------------------------------------------------------------
4581: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
4582: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
4583: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4584: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
4585: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 4582: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

4578: ---------------------------------------------------------------------------------------------------
4579: -- 4262811a Switch Sign
4580: ---------------------------------------------------------------------------------------------------
4581: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
4582: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
4583: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4584: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
4585: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4586: -- 5132302

Line 4583: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

4579: -- 4262811a Switch Sign
4580: ---------------------------------------------------------------------------------------------------
4581: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
4582: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
4583: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4584: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
4585: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4586: -- 5132302
4587: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 4584: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

4580: ---------------------------------------------------------------------------------------------------
4581: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
4582: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
4583: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4584: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
4585: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4586: -- 5132302
4587: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
4588: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 4585: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

4581: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
4582: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
4583: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4584: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
4585: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4586: -- 5132302
4587: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
4588: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4589:

Line 4587: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

4583: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4584: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
4585: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4586: -- 5132302
4587: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
4588: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4589:
4590: END IF;
4591:

Line 4588: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

4584: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
4585: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4586: -- 5132302
4587: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
4588: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4589:
4590: END IF;
4591:
4592: -- 4955764

Line 4593: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

4589:
4590: END IF;
4591:
4592: -- 4955764
4593: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
4594: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
4595:
4596:
4597: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 4597: XLA_AE_LINES_PKG.ValidateCurrentLine;

4593: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
4594: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
4595:
4596:
4597: XLA_AE_LINES_PKG.ValidateCurrentLine;
4598: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
4599:
4600: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
4601: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 4598: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

4594: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
4595:
4596:
4597: XLA_AE_LINES_PKG.ValidateCurrentLine;
4598: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
4599:
4600: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
4601: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
4602: ,p_balance_type_code => l_balance_type_code);

Line 4752: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

4748: --
4749: -- bulk performance
4750: --
4751: l_balance_type_code VARCHAR2(1);
4752: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
4753: l_log_module VARCHAR2(240);
4754:
4755: --
4756: -- Upgrade strategy

Line 4820: XLA_AE_LINES_PKG.SetNewLine;

4816: ') = 'Charge'
4817: THEN
4818:
4819: --
4820: XLA_AE_LINES_PKG.SetNewLine;
4821:
4822: p_balance_type_code := l_balance_type_code;
4823: -- set the flag so later we will know whether the gain loss line needs to be created
4824:

Line 4832: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

4828:
4829: --
4830: -- bulk performance
4831: --
4832: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
4833: p_header_num => 0); -- 4262811
4834: --
4835: -- set accounting line options
4836: --

Line 4837: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

4833: p_header_num => 0); -- 4262811
4834: --
4835: -- set accounting line options
4836: --
4837: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
4838: p_natural_side_code => 'D'
4839: , p_gain_or_loss_flag => 'N'
4840: , p_gl_transfer_mode_code => 'S'
4841: , p_acct_entry_type_code => 'A'

Line 4851: xla_ae_lines_pkg.SetAcctLineType

4847: --
4848: --
4849: -- set accounting line type info
4850: --
4851: xla_ae_lines_pkg.SetAcctLineType
4852: (p_component_type => l_component_type
4853: ,p_event_type_code => l_event_type_code
4854: ,p_line_definition_owner_code => l_line_definition_owner_code
4855: ,p_line_definition_code => l_line_definition_code

Line 4865: xla_ae_lines_pkg.SetAcctClass(

4861: ,p_event_class_code => l_event_class_code);
4862: --
4863: -- set accounting class
4864: --
4865: xla_ae_lines_pkg.SetAcctClass(
4866: p_accounting_class_code => 'CHARGE'
4867: , p_ae_header_id => l_ae_header_id
4868: );
4869:

Line 4873: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

4869:
4870: --
4871: -- set rounding class
4872: --
4873: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
4874: 'CHARGE';
4875:
4876: --
4877: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 4877: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

4873: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
4874: 'CHARGE';
4875:
4876: --
4877: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
4878: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
4879: --
4880: -- bulk performance
4881: --

Line 4878: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

4874: 'CHARGE';
4875:
4876: --
4877: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
4878: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
4879: --
4880: -- bulk performance
4881: --
4882: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 4882: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

4878: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
4879: --
4880: -- bulk performance
4881: --
4882: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
4883:
4884: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
4885: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
4886:

Line 4884: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

4880: -- bulk performance
4881: --
4882: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
4883:
4884: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
4885: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
4886:
4887: -- 4955764
4888: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 4888: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

4884: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
4885: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
4886:
4887: -- 4955764
4888: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
4889: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
4890:
4891: -- 4458381 Public Sector Enh
4892:

Line 4948: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

4944: l_rec_acct_attrs.array_num_value(23) := p_source_23;
4945: l_rec_acct_attrs.array_acct_attr_code(24) := 'UPG_DR_ENC_TYPE_ID';
4946: l_rec_acct_attrs.array_num_value(24) := p_source_23;
4947:
4948: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
4949: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
4950:
4951: ---------------------------------------------------------------------------------------------------------------
4952: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 4949: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

4945: l_rec_acct_attrs.array_acct_attr_code(24) := 'UPG_DR_ENC_TYPE_ID';
4946: l_rec_acct_attrs.array_num_value(24) := p_source_23;
4947:
4948: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
4949: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
4950:
4951: ---------------------------------------------------------------------------------------------------------------
4952: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
4953: ---------------------------------------------------------------------------------------------------------------

Line 4952: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

4948: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
4949: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
4950:
4951: ---------------------------------------------------------------------------------------------------------------
4952: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
4953: ---------------------------------------------------------------------------------------------------------------
4954: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
4955:
4956: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 4954: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

4950:
4951: ---------------------------------------------------------------------------------------------------------------
4952: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
4953: ---------------------------------------------------------------------------------------------------------------
4954: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
4955:
4956: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
4957: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
4958:

Line 4956: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

4952: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
4953: ---------------------------------------------------------------------------------------------------------------
4954: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
4955:
4956: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
4957: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
4958:
4959: IF xla_accounting_cache_pkg.GetValueChar
4960: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 4957: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

4953: ---------------------------------------------------------------------------------------------------------------
4954: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
4955:
4956: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
4957: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
4958:
4959: IF xla_accounting_cache_pkg.GetValueChar
4960: (p_source_code => 'LEDGER_CATEGORY_CODE'
4961: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 4968: xla_ae_lines_pkg.BflowUpgEntry

4964: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
4965: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
4966: )
4967: THEN
4968: xla_ae_lines_pkg.BflowUpgEntry
4969: (p_business_method_code => l_bflow_method_code
4970: ,p_business_class_code => l_bflow_class_code
4971: ,p_balance_type => l_balance_type_code);
4972: ELSE

Line 5008: xla_ae_lines_pkg.set_ccid(

5004: , x_value_type_code => l_adr_value_type_code
5005: , p_side => 'NA'
5006: );
5007:
5008: xla_ae_lines_pkg.set_ccid(
5009: p_code_combination_id => l_ccid
5010: , p_value_type_code => l_adr_value_type_code
5011: , p_transaction_coa_id => l_adr_transaction_coa_id
5012: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 5044: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

5040: xla_accounting_err_pkg.build_message
5041: (p_appli_s_name => 'XLA'
5042: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
5043: ,p_token_1 => 'LINE_NUMBER'
5044: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
5045: ,p_token_2 => 'LINE_TYPE_NAME'
5046: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
5047: l_component_type
5048: ,l_component_code

Line 5080: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

5076: --
5077: --
5078: ------------------------------------------------------------------------------------------------
5079: -- 4219869 Business Flow
5080: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
5081: -- Prior Entry. Currently, the following code is always generated.
5082: ------------------------------------------------------------------------------------------------
5083: XLA_AE_LINES_PKG.ValidateCurrentLine;
5084:

Line 5083: XLA_AE_LINES_PKG.ValidateCurrentLine;

5079: -- 4219869 Business Flow
5080: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
5081: -- Prior Entry. Currently, the following code is always generated.
5082: ------------------------------------------------------------------------------------------------
5083: XLA_AE_LINES_PKG.ValidateCurrentLine;
5084:
5085: ------------------------------------------------------------------------------------
5086: -- 4219869 Business Flow
5087: -- Populated credit and debit amounts -- Need to generate this within IF

Line 5089: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

5085: ------------------------------------------------------------------------------------
5086: -- 4219869 Business Flow
5087: -- Populated credit and debit amounts -- Need to generate this within IF
5088: ------------------------------------------------------------------------------------
5089: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
5090:
5091: ----------------------------------------------------------------------------------
5092: -- 4219869 Business Flow
5093: -- Update journal entry status -- Need to generate this within IF

Line 5121: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

5117: -- To allow MPA report to determine if it should generate report process
5118: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
5119: ------------------------------------------------------------------------------------------
5120:
5121: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
5122: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
5123: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
5124: -- call ADRs
5125: -- Bug 4922099

Line 5122: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

5118: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
5119: ------------------------------------------------------------------------------------------
5120:
5121: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
5122: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
5123: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
5124: -- call ADRs
5125: -- Bug 4922099
5126: --

Line 5146: xla_ae_lines_pkg.set_ccid(

5142: , x_value_type_code => l_adr_value_type_code
5143: , p_side => 'NA'
5144: );
5145:
5146: xla_ae_lines_pkg.set_ccid(
5147: p_code_combination_id => l_ccid
5148: , p_value_type_code => l_adr_value_type_code
5149: , p_transaction_coa_id => l_adr_transaction_coa_id
5150: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 5169: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

5165:
5166: --
5167: -- Update the line information that should be overwritten
5168: --
5169: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
5170: p_header_num => 1);
5171: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
5172:
5173: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 5171: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

5167: -- Update the line information that should be overwritten
5168: --
5169: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
5170: p_header_num => 1);
5171: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
5172:
5173: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
5174:
5175: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 5173: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

5169: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
5170: p_header_num => 1);
5171: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
5172:
5173: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
5174:
5175: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
5176: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
5177: END IF;

Line 5176: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

5172:
5173: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
5174:
5175: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
5176: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
5177: END IF;
5178:
5179: --
5180: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 5183: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

5179: --
5180: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
5181: --
5182: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
5183: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
5184: ELSE
5185: ---------------------------------------------------------------------------------------------------
5186: -- 4262811a Switch Sign
5187: ---------------------------------------------------------------------------------------------------

Line 5188: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

5184: ELSE
5185: ---------------------------------------------------------------------------------------------------
5186: -- 4262811a Switch Sign
5187: ---------------------------------------------------------------------------------------------------
5188: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
5189: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5190: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5191: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5192: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 5189: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

5185: ---------------------------------------------------------------------------------------------------
5186: -- 4262811a Switch Sign
5187: ---------------------------------------------------------------------------------------------------
5188: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
5189: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5190: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5191: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5192: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5193: -- 5132302

Line 5190: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

5186: -- 4262811a Switch Sign
5187: ---------------------------------------------------------------------------------------------------
5188: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
5189: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5190: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5191: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5192: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5193: -- 5132302
5194: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 5191: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

5187: ---------------------------------------------------------------------------------------------------
5188: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
5189: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5190: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5191: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5192: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5193: -- 5132302
5194: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
5195: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 5192: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

5188: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
5189: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5190: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5191: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5192: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5193: -- 5132302
5194: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
5195: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5196:

Line 5194: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

5190: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5191: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5192: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5193: -- 5132302
5194: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
5195: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5196:
5197: END IF;
5198:

Line 5195: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

5191: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5192: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5193: -- 5132302
5194: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
5195: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5196:
5197: END IF;
5198:
5199: -- 4955764

Line 5200: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

5196:
5197: END IF;
5198:
5199: -- 4955764
5200: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
5201: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
5202:
5203:
5204: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 5204: XLA_AE_LINES_PKG.ValidateCurrentLine;

5200: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
5201: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
5202:
5203:
5204: XLA_AE_LINES_PKG.ValidateCurrentLine;
5205: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
5206:
5207: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
5208: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 5205: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

5201: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
5202:
5203:
5204: XLA_AE_LINES_PKG.ValidateCurrentLine;
5205: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
5206:
5207: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
5208: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
5209: ,p_balance_type_code => l_balance_type_code);

Line 5337: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

5333: --
5334: -- bulk performance
5335: --
5336: l_balance_type_code VARCHAR2(1);
5337: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
5338: l_log_module VARCHAR2(240);
5339:
5340: --
5341: -- Upgrade strategy

Line 5405: XLA_AE_LINES_PKG.SetNewLine;

5401: ') = 'Charge'
5402: THEN
5403:
5404: --
5405: XLA_AE_LINES_PKG.SetNewLine;
5406:
5407: p_balance_type_code := l_balance_type_code;
5408: -- set the flag so later we will know whether the gain loss line needs to be created
5409:

Line 5417: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

5413:
5414: --
5415: -- bulk performance
5416: --
5417: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
5418: p_header_num => 0); -- 4262811
5419: --
5420: -- set accounting line options
5421: --

Line 5422: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

5418: p_header_num => 0); -- 4262811
5419: --
5420: -- set accounting line options
5421: --
5422: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
5423: p_natural_side_code => 'D'
5424: , p_gain_or_loss_flag => 'N'
5425: , p_gl_transfer_mode_code => 'S'
5426: , p_acct_entry_type_code => 'A'

Line 5436: xla_ae_lines_pkg.SetAcctLineType

5432: --
5433: --
5434: -- set accounting line type info
5435: --
5436: xla_ae_lines_pkg.SetAcctLineType
5437: (p_component_type => l_component_type
5438: ,p_event_type_code => l_event_type_code
5439: ,p_line_definition_owner_code => l_line_definition_owner_code
5440: ,p_line_definition_code => l_line_definition_code

Line 5450: xla_ae_lines_pkg.SetAcctClass(

5446: ,p_event_class_code => l_event_class_code);
5447: --
5448: -- set accounting class
5449: --
5450: xla_ae_lines_pkg.SetAcctClass(
5451: p_accounting_class_code => 'CHARGE'
5452: , p_ae_header_id => l_ae_header_id
5453: );
5454:

Line 5458: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

5454:
5455: --
5456: -- set rounding class
5457: --
5458: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
5459: 'CHARGE';
5460:
5461: --
5462: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 5462: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

5458: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
5459: 'CHARGE';
5460:
5461: --
5462: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
5463: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
5464: --
5465: -- bulk performance
5466: --

Line 5463: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

5459: 'CHARGE';
5460:
5461: --
5462: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
5463: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
5464: --
5465: -- bulk performance
5466: --
5467: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 5467: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

5463: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
5464: --
5465: -- bulk performance
5466: --
5467: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
5468:
5469: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
5470: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
5471:

Line 5469: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

5465: -- bulk performance
5466: --
5467: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
5468:
5469: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
5470: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
5471:
5472: -- 4955764
5473: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 5473: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

5469: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
5470: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
5471:
5472: -- 4955764
5473: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
5474: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
5475:
5476: -- 4458381 Public Sector Enh
5477:

Line 5501: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

5497: l_rec_acct_attrs.array_num_value(7) := to_char(p_source_20);
5498: l_rec_acct_attrs.array_acct_attr_code(8) := 'LEDGER_AMOUNT';
5499: l_rec_acct_attrs.array_num_value(8) := p_source_22;
5500:
5501: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
5502: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
5503:
5504: ---------------------------------------------------------------------------------------------------------------
5505: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 5502: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

5498: l_rec_acct_attrs.array_acct_attr_code(8) := 'LEDGER_AMOUNT';
5499: l_rec_acct_attrs.array_num_value(8) := p_source_22;
5500:
5501: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
5502: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
5503:
5504: ---------------------------------------------------------------------------------------------------------------
5505: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
5506: ---------------------------------------------------------------------------------------------------------------

Line 5505: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

5501: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
5502: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
5503:
5504: ---------------------------------------------------------------------------------------------------------------
5505: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
5506: ---------------------------------------------------------------------------------------------------------------
5507: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
5508:
5509: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 5507: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

5503:
5504: ---------------------------------------------------------------------------------------------------------------
5505: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
5506: ---------------------------------------------------------------------------------------------------------------
5507: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
5508:
5509: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
5510: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
5511:

Line 5509: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

5505: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
5506: ---------------------------------------------------------------------------------------------------------------
5507: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
5508:
5509: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
5510: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
5511:
5512: IF xla_accounting_cache_pkg.GetValueChar
5513: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 5510: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

5506: ---------------------------------------------------------------------------------------------------------------
5507: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
5508:
5509: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
5510: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
5511:
5512: IF xla_accounting_cache_pkg.GetValueChar
5513: (p_source_code => 'LEDGER_CATEGORY_CODE'
5514: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 5521: xla_ae_lines_pkg.BflowUpgEntry

5517: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
5518: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
5519: )
5520: THEN
5521: xla_ae_lines_pkg.BflowUpgEntry
5522: (p_business_method_code => l_bflow_method_code
5523: ,p_business_class_code => l_bflow_class_code
5524: ,p_balance_type => l_balance_type_code);
5525: ELSE

Line 5561: xla_ae_lines_pkg.set_ccid(

5557: , x_value_type_code => l_adr_value_type_code
5558: , p_side => 'NA'
5559: );
5560:
5561: xla_ae_lines_pkg.set_ccid(
5562: p_code_combination_id => l_ccid
5563: , p_value_type_code => l_adr_value_type_code
5564: , p_transaction_coa_id => l_adr_transaction_coa_id
5565: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 5597: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

5593: xla_accounting_err_pkg.build_message
5594: (p_appli_s_name => 'XLA'
5595: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
5596: ,p_token_1 => 'LINE_NUMBER'
5597: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
5598: ,p_token_2 => 'LINE_TYPE_NAME'
5599: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
5600: l_component_type
5601: ,l_component_code

Line 5633: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

5629: --
5630: --
5631: ------------------------------------------------------------------------------------------------
5632: -- 4219869 Business Flow
5633: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
5634: -- Prior Entry. Currently, the following code is always generated.
5635: ------------------------------------------------------------------------------------------------
5636: XLA_AE_LINES_PKG.ValidateCurrentLine;
5637:

Line 5636: XLA_AE_LINES_PKG.ValidateCurrentLine;

5632: -- 4219869 Business Flow
5633: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
5634: -- Prior Entry. Currently, the following code is always generated.
5635: ------------------------------------------------------------------------------------------------
5636: XLA_AE_LINES_PKG.ValidateCurrentLine;
5637:
5638: ------------------------------------------------------------------------------------
5639: -- 4219869 Business Flow
5640: -- Populated credit and debit amounts -- Need to generate this within IF

Line 5642: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

5638: ------------------------------------------------------------------------------------
5639: -- 4219869 Business Flow
5640: -- Populated credit and debit amounts -- Need to generate this within IF
5641: ------------------------------------------------------------------------------------
5642: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
5643:
5644: ----------------------------------------------------------------------------------
5645: -- 4219869 Business Flow
5646: -- Update journal entry status -- Need to generate this within IF

Line 5674: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

5670: -- To allow MPA report to determine if it should generate report process
5671: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
5672: ------------------------------------------------------------------------------------------
5673:
5674: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
5675: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
5676: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
5677: -- call ADRs
5678: -- Bug 4922099

Line 5675: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

5671: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
5672: ------------------------------------------------------------------------------------------
5673:
5674: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
5675: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
5676: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
5677: -- call ADRs
5678: -- Bug 4922099
5679: --

Line 5699: xla_ae_lines_pkg.set_ccid(

5695: , x_value_type_code => l_adr_value_type_code
5696: , p_side => 'NA'
5697: );
5698:
5699: xla_ae_lines_pkg.set_ccid(
5700: p_code_combination_id => l_ccid
5701: , p_value_type_code => l_adr_value_type_code
5702: , p_transaction_coa_id => l_adr_transaction_coa_id
5703: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 5722: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

5718:
5719: --
5720: -- Update the line information that should be overwritten
5721: --
5722: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
5723: p_header_num => 1);
5724: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
5725:
5726: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 5724: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

5720: -- Update the line information that should be overwritten
5721: --
5722: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
5723: p_header_num => 1);
5724: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
5725:
5726: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
5727:
5728: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 5726: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

5722: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
5723: p_header_num => 1);
5724: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
5725:
5726: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
5727:
5728: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
5729: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
5730: END IF;

Line 5729: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

5725:
5726: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
5727:
5728: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
5729: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
5730: END IF;
5731:
5732: --
5733: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 5736: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

5732: --
5733: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
5734: --
5735: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
5736: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
5737: ELSE
5738: ---------------------------------------------------------------------------------------------------
5739: -- 4262811a Switch Sign
5740: ---------------------------------------------------------------------------------------------------

Line 5741: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

5737: ELSE
5738: ---------------------------------------------------------------------------------------------------
5739: -- 4262811a Switch Sign
5740: ---------------------------------------------------------------------------------------------------
5741: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
5742: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5743: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5744: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5745: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 5742: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

5738: ---------------------------------------------------------------------------------------------------
5739: -- 4262811a Switch Sign
5740: ---------------------------------------------------------------------------------------------------
5741: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
5742: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5743: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5744: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5745: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5746: -- 5132302

Line 5743: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

5739: -- 4262811a Switch Sign
5740: ---------------------------------------------------------------------------------------------------
5741: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
5742: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5743: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5744: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5745: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5746: -- 5132302
5747: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 5744: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

5740: ---------------------------------------------------------------------------------------------------
5741: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
5742: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5743: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5744: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5745: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5746: -- 5132302
5747: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
5748: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 5745: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

5741: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
5742: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5743: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5744: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5745: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5746: -- 5132302
5747: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
5748: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5749:

Line 5747: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

5743: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5744: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5745: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5746: -- 5132302
5747: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
5748: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5749:
5750: END IF;
5751:

Line 5748: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

5744: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5745: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5746: -- 5132302
5747: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
5748: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5749:
5750: END IF;
5751:
5752: -- 4955764

Line 5753: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

5749:
5750: END IF;
5751:
5752: -- 4955764
5753: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
5754: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
5755:
5756:
5757: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 5757: XLA_AE_LINES_PKG.ValidateCurrentLine;

5753: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
5754: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
5755:
5756:
5757: XLA_AE_LINES_PKG.ValidateCurrentLine;
5758: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
5759:
5760: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
5761: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 5758: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

5754: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
5755:
5756:
5757: XLA_AE_LINES_PKG.ValidateCurrentLine;
5758: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
5759:
5760: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
5761: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
5762: ,p_balance_type_code => l_balance_type_code);

Line 5892: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

5888: --
5889: -- bulk performance
5890: --
5891: l_balance_type_code VARCHAR2(1);
5892: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
5893: l_log_module VARCHAR2(240);
5894:
5895: --
5896: -- Upgrade strategy

Line 5960: XLA_AE_LINES_PKG.SetNewLine;

5956: ') = 'Clearing'
5957: THEN
5958:
5959: --
5960: XLA_AE_LINES_PKG.SetNewLine;
5961:
5962: p_balance_type_code := l_balance_type_code;
5963: -- set the flag so later we will know whether the gain loss line needs to be created
5964:

Line 5972: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

5968:
5969: --
5970: -- bulk performance
5971: --
5972: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
5973: p_header_num => 0); -- 4262811
5974: --
5975: -- set accounting line options
5976: --

Line 5977: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

5973: p_header_num => 0); -- 4262811
5974: --
5975: -- set accounting line options
5976: --
5977: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
5978: p_natural_side_code => 'D'
5979: , p_gain_or_loss_flag => 'N'
5980: , p_gl_transfer_mode_code => 'S'
5981: , p_acct_entry_type_code => 'A'

Line 5991: xla_ae_lines_pkg.SetAcctLineType

5987: --
5988: --
5989: -- set accounting line type info
5990: --
5991: xla_ae_lines_pkg.SetAcctLineType
5992: (p_component_type => l_component_type
5993: ,p_event_type_code => l_event_type_code
5994: ,p_line_definition_owner_code => l_line_definition_owner_code
5995: ,p_line_definition_code => l_line_definition_code

Line 6005: xla_ae_lines_pkg.SetAcctClass(

6001: ,p_event_class_code => l_event_class_code);
6002: --
6003: -- set accounting class
6004: --
6005: xla_ae_lines_pkg.SetAcctClass(
6006: p_accounting_class_code => 'CLEARING'
6007: , p_ae_header_id => l_ae_header_id
6008: );
6009:

Line 6013: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

6009:
6010: --
6011: -- set rounding class
6012: --
6013: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
6014: 'CLEARING';
6015:
6016: --
6017: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 6017: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

6013: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
6014: 'CLEARING';
6015:
6016: --
6017: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
6018: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
6019: --
6020: -- bulk performance
6021: --

Line 6018: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

6014: 'CLEARING';
6015:
6016: --
6017: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
6018: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
6019: --
6020: -- bulk performance
6021: --
6022: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 6022: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

6018: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
6019: --
6020: -- bulk performance
6021: --
6022: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
6023:
6024: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
6025: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
6026:

Line 6024: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

6020: -- bulk performance
6021: --
6022: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
6023:
6024: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
6025: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
6026:
6027: -- 4955764
6028: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 6028: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

6024: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
6025: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
6026:
6027: -- 4955764
6028: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
6029: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
6030:
6031: -- 4458381 Public Sector Enh
6032:

Line 6056: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

6052: l_rec_acct_attrs.array_char_value(7) := p_source_21;
6053: l_rec_acct_attrs.array_acct_attr_code(8) := 'LEDGER_AMOUNT';
6054: l_rec_acct_attrs.array_num_value(8) := p_source_22;
6055:
6056: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
6057: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
6058:
6059: ---------------------------------------------------------------------------------------------------------------
6060: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 6057: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

6053: l_rec_acct_attrs.array_acct_attr_code(8) := 'LEDGER_AMOUNT';
6054: l_rec_acct_attrs.array_num_value(8) := p_source_22;
6055:
6056: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
6057: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
6058:
6059: ---------------------------------------------------------------------------------------------------------------
6060: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
6061: ---------------------------------------------------------------------------------------------------------------

Line 6060: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

6056: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
6057: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
6058:
6059: ---------------------------------------------------------------------------------------------------------------
6060: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
6061: ---------------------------------------------------------------------------------------------------------------
6062: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
6063:
6064: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 6062: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

6058:
6059: ---------------------------------------------------------------------------------------------------------------
6060: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
6061: ---------------------------------------------------------------------------------------------------------------
6062: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
6063:
6064: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
6065: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
6066:

Line 6064: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

6060: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
6061: ---------------------------------------------------------------------------------------------------------------
6062: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
6063:
6064: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
6065: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
6066:
6067: IF xla_accounting_cache_pkg.GetValueChar
6068: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 6065: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

6061: ---------------------------------------------------------------------------------------------------------------
6062: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
6063:
6064: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
6065: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
6066:
6067: IF xla_accounting_cache_pkg.GetValueChar
6068: (p_source_code => 'LEDGER_CATEGORY_CODE'
6069: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 6076: xla_ae_lines_pkg.BflowUpgEntry

6072: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
6073: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
6074: )
6075: THEN
6076: xla_ae_lines_pkg.BflowUpgEntry
6077: (p_business_method_code => l_bflow_method_code
6078: ,p_business_class_code => l_bflow_class_code
6079: ,p_balance_type => l_balance_type_code);
6080: ELSE

Line 6116: xla_ae_lines_pkg.set_ccid(

6112: , x_value_type_code => l_adr_value_type_code
6113: , p_side => 'NA'
6114: );
6115:
6116: xla_ae_lines_pkg.set_ccid(
6117: p_code_combination_id => l_ccid
6118: , p_value_type_code => l_adr_value_type_code
6119: , p_transaction_coa_id => l_adr_transaction_coa_id
6120: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 6152: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

6148: xla_accounting_err_pkg.build_message
6149: (p_appli_s_name => 'XLA'
6150: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
6151: ,p_token_1 => 'LINE_NUMBER'
6152: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
6153: ,p_token_2 => 'LINE_TYPE_NAME'
6154: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
6155: l_component_type
6156: ,l_component_code

Line 6188: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

6184: --
6185: --
6186: ------------------------------------------------------------------------------------------------
6187: -- 4219869 Business Flow
6188: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
6189: -- Prior Entry. Currently, the following code is always generated.
6190: ------------------------------------------------------------------------------------------------
6191: XLA_AE_LINES_PKG.ValidateCurrentLine;
6192:

Line 6191: XLA_AE_LINES_PKG.ValidateCurrentLine;

6187: -- 4219869 Business Flow
6188: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
6189: -- Prior Entry. Currently, the following code is always generated.
6190: ------------------------------------------------------------------------------------------------
6191: XLA_AE_LINES_PKG.ValidateCurrentLine;
6192:
6193: ------------------------------------------------------------------------------------
6194: -- 4219869 Business Flow
6195: -- Populated credit and debit amounts -- Need to generate this within IF

Line 6197: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

6193: ------------------------------------------------------------------------------------
6194: -- 4219869 Business Flow
6195: -- Populated credit and debit amounts -- Need to generate this within IF
6196: ------------------------------------------------------------------------------------
6197: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
6198:
6199: ----------------------------------------------------------------------------------
6200: -- 4219869 Business Flow
6201: -- Update journal entry status -- Need to generate this within IF

Line 6229: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

6225: -- To allow MPA report to determine if it should generate report process
6226: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
6227: ------------------------------------------------------------------------------------------
6228:
6229: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
6230: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
6231: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
6232: -- call ADRs
6233: -- Bug 4922099

Line 6230: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

6226: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
6227: ------------------------------------------------------------------------------------------
6228:
6229: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
6230: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
6231: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
6232: -- call ADRs
6233: -- Bug 4922099
6234: --

Line 6254: xla_ae_lines_pkg.set_ccid(

6250: , x_value_type_code => l_adr_value_type_code
6251: , p_side => 'NA'
6252: );
6253:
6254: xla_ae_lines_pkg.set_ccid(
6255: p_code_combination_id => l_ccid
6256: , p_value_type_code => l_adr_value_type_code
6257: , p_transaction_coa_id => l_adr_transaction_coa_id
6258: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 6277: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

6273:
6274: --
6275: -- Update the line information that should be overwritten
6276: --
6277: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
6278: p_header_num => 1);
6279: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
6280:
6281: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 6279: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

6275: -- Update the line information that should be overwritten
6276: --
6277: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
6278: p_header_num => 1);
6279: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
6280:
6281: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
6282:
6283: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 6281: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

6277: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
6278: p_header_num => 1);
6279: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
6280:
6281: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
6282:
6283: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
6284: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
6285: END IF;

Line 6284: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

6280:
6281: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
6282:
6283: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
6284: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
6285: END IF;
6286:
6287: --
6288: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 6291: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

6287: --
6288: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
6289: --
6290: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
6291: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
6292: ELSE
6293: ---------------------------------------------------------------------------------------------------
6294: -- 4262811a Switch Sign
6295: ---------------------------------------------------------------------------------------------------

Line 6296: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

6292: ELSE
6293: ---------------------------------------------------------------------------------------------------
6294: -- 4262811a Switch Sign
6295: ---------------------------------------------------------------------------------------------------
6296: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
6297: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6298: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6299: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6300: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 6297: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

6293: ---------------------------------------------------------------------------------------------------
6294: -- 4262811a Switch Sign
6295: ---------------------------------------------------------------------------------------------------
6296: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
6297: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6298: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6299: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6300: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6301: -- 5132302

Line 6298: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

6294: -- 4262811a Switch Sign
6295: ---------------------------------------------------------------------------------------------------
6296: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
6297: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6298: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6299: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6300: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6301: -- 5132302
6302: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 6299: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

6295: ---------------------------------------------------------------------------------------------------
6296: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
6297: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6298: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6299: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6300: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6301: -- 5132302
6302: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
6303: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 6300: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

6296: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
6297: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6298: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6299: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6300: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6301: -- 5132302
6302: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
6303: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6304:

Line 6302: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

6298: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6299: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6300: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6301: -- 5132302
6302: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
6303: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6304:
6305: END IF;
6306:

Line 6303: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

6299: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6300: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6301: -- 5132302
6302: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
6303: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6304:
6305: END IF;
6306:
6307: -- 4955764

Line 6308: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

6304:
6305: END IF;
6306:
6307: -- 4955764
6308: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
6309: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
6310:
6311:
6312: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 6312: XLA_AE_LINES_PKG.ValidateCurrentLine;

6308: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
6309: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
6310:
6311:
6312: XLA_AE_LINES_PKG.ValidateCurrentLine;
6313: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
6314:
6315: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
6316: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 6313: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

6309: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
6310:
6311:
6312: XLA_AE_LINES_PKG.ValidateCurrentLine;
6313: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
6314:
6315: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
6316: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
6317: ,p_balance_type_code => l_balance_type_code);

Line 6467: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

6463: --
6464: -- bulk performance
6465: --
6466: l_balance_type_code VARCHAR2(1);
6467: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
6468: l_log_module VARCHAR2(240);
6469:
6470: --
6471: -- Upgrade strategy

Line 6534: XLA_AE_LINES_PKG.SetNewLine;

6530: IF NVL(p_source_24,9E125) = 31
6531: THEN
6532:
6533: --
6534: XLA_AE_LINES_PKG.SetNewLine;
6535:
6536: p_balance_type_code := l_balance_type_code;
6537: -- set the flag so later we will know whether the gain loss line needs to be created
6538:

Line 6546: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

6542:
6543: --
6544: -- bulk performance
6545: --
6546: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
6547: p_header_num => 0); -- 4262811
6548: --
6549: -- set accounting line options
6550: --

Line 6551: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

6547: p_header_num => 0); -- 4262811
6548: --
6549: -- set accounting line options
6550: --
6551: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
6552: p_natural_side_code => 'D'
6553: , p_gain_or_loss_flag => 'N'
6554: , p_gl_transfer_mode_code => 'S'
6555: , p_acct_entry_type_code => 'A'

Line 6565: xla_ae_lines_pkg.SetAcctLineType

6561: --
6562: --
6563: -- set accounting line type info
6564: --
6565: xla_ae_lines_pkg.SetAcctLineType
6566: (p_component_type => l_component_type
6567: ,p_event_type_code => l_event_type_code
6568: ,p_line_definition_owner_code => l_line_definition_owner_code
6569: ,p_line_definition_code => l_line_definition_code

Line 6579: xla_ae_lines_pkg.SetAcctClass(

6575: ,p_event_class_code => l_event_class_code);
6576: --
6577: -- set accounting class
6578: --
6579: xla_ae_lines_pkg.SetAcctClass(
6580: p_accounting_class_code => 'CLEARING'
6581: , p_ae_header_id => l_ae_header_id
6582: );
6583:

Line 6587: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

6583:
6584: --
6585: -- set rounding class
6586: --
6587: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
6588: 'CLEARING';
6589:
6590: --
6591: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 6591: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

6587: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
6588: 'CLEARING';
6589:
6590: --
6591: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
6592: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
6593: --
6594: -- bulk performance
6595: --

Line 6592: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

6588: 'CLEARING';
6589:
6590: --
6591: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
6592: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
6593: --
6594: -- bulk performance
6595: --
6596: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 6596: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

6592: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
6593: --
6594: -- bulk performance
6595: --
6596: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
6597:
6598: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
6599: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
6600:

Line 6598: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

6594: -- bulk performance
6595: --
6596: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
6597:
6598: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
6599: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
6600:
6601: -- 4955764
6602: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 6602: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

6598: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
6599: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
6600:
6601: -- 4955764
6602: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
6603: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
6604:
6605: -- 4458381 Public Sector Enh
6606:

Line 6662: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

6658: l_rec_acct_attrs.array_num_value(23) := p_source_23;
6659: l_rec_acct_attrs.array_acct_attr_code(24) := 'UPG_DR_ENC_TYPE_ID';
6660: l_rec_acct_attrs.array_num_value(24) := p_source_23;
6661:
6662: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
6663: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
6664:
6665: ---------------------------------------------------------------------------------------------------------------
6666: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 6663: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

6659: l_rec_acct_attrs.array_acct_attr_code(24) := 'UPG_DR_ENC_TYPE_ID';
6660: l_rec_acct_attrs.array_num_value(24) := p_source_23;
6661:
6662: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
6663: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
6664:
6665: ---------------------------------------------------------------------------------------------------------------
6666: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
6667: ---------------------------------------------------------------------------------------------------------------

Line 6666: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

6662: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
6663: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
6664:
6665: ---------------------------------------------------------------------------------------------------------------
6666: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
6667: ---------------------------------------------------------------------------------------------------------------
6668: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
6669:
6670: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 6668: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

6664:
6665: ---------------------------------------------------------------------------------------------------------------
6666: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
6667: ---------------------------------------------------------------------------------------------------------------
6668: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
6669:
6670: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
6671: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
6672:

Line 6670: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

6666: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
6667: ---------------------------------------------------------------------------------------------------------------
6668: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
6669:
6670: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
6671: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
6672:
6673: IF xla_accounting_cache_pkg.GetValueChar
6674: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 6671: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

6667: ---------------------------------------------------------------------------------------------------------------
6668: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
6669:
6670: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
6671: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
6672:
6673: IF xla_accounting_cache_pkg.GetValueChar
6674: (p_source_code => 'LEDGER_CATEGORY_CODE'
6675: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 6682: xla_ae_lines_pkg.BflowUpgEntry

6678: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
6679: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
6680: )
6681: THEN
6682: xla_ae_lines_pkg.BflowUpgEntry
6683: (p_business_method_code => l_bflow_method_code
6684: ,p_business_class_code => l_bflow_class_code
6685: ,p_balance_type => l_balance_type_code);
6686: ELSE

Line 6722: xla_ae_lines_pkg.set_ccid(

6718: , x_value_type_code => l_adr_value_type_code
6719: , p_side => 'NA'
6720: );
6721:
6722: xla_ae_lines_pkg.set_ccid(
6723: p_code_combination_id => l_ccid
6724: , p_value_type_code => l_adr_value_type_code
6725: , p_transaction_coa_id => l_adr_transaction_coa_id
6726: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 6758: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

6754: xla_accounting_err_pkg.build_message
6755: (p_appli_s_name => 'XLA'
6756: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
6757: ,p_token_1 => 'LINE_NUMBER'
6758: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
6759: ,p_token_2 => 'LINE_TYPE_NAME'
6760: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
6761: l_component_type
6762: ,l_component_code

Line 6794: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

6790: --
6791: --
6792: ------------------------------------------------------------------------------------------------
6793: -- 4219869 Business Flow
6794: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
6795: -- Prior Entry. Currently, the following code is always generated.
6796: ------------------------------------------------------------------------------------------------
6797: XLA_AE_LINES_PKG.ValidateCurrentLine;
6798:

Line 6797: XLA_AE_LINES_PKG.ValidateCurrentLine;

6793: -- 4219869 Business Flow
6794: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
6795: -- Prior Entry. Currently, the following code is always generated.
6796: ------------------------------------------------------------------------------------------------
6797: XLA_AE_LINES_PKG.ValidateCurrentLine;
6798:
6799: ------------------------------------------------------------------------------------
6800: -- 4219869 Business Flow
6801: -- Populated credit and debit amounts -- Need to generate this within IF

Line 6803: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

6799: ------------------------------------------------------------------------------------
6800: -- 4219869 Business Flow
6801: -- Populated credit and debit amounts -- Need to generate this within IF
6802: ------------------------------------------------------------------------------------
6803: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
6804:
6805: ----------------------------------------------------------------------------------
6806: -- 4219869 Business Flow
6807: -- Update journal entry status -- Need to generate this within IF

Line 6835: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

6831: -- To allow MPA report to determine if it should generate report process
6832: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
6833: ------------------------------------------------------------------------------------------
6834:
6835: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
6836: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
6837: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
6838: -- call ADRs
6839: -- Bug 4922099

Line 6836: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

6832: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
6833: ------------------------------------------------------------------------------------------
6834:
6835: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
6836: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
6837: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
6838: -- call ADRs
6839: -- Bug 4922099
6840: --

Line 6860: xla_ae_lines_pkg.set_ccid(

6856: , x_value_type_code => l_adr_value_type_code
6857: , p_side => 'NA'
6858: );
6859:
6860: xla_ae_lines_pkg.set_ccid(
6861: p_code_combination_id => l_ccid
6862: , p_value_type_code => l_adr_value_type_code
6863: , p_transaction_coa_id => l_adr_transaction_coa_id
6864: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 6883: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

6879:
6880: --
6881: -- Update the line information that should be overwritten
6882: --
6883: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
6884: p_header_num => 1);
6885: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
6886:
6887: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 6885: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

6881: -- Update the line information that should be overwritten
6882: --
6883: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
6884: p_header_num => 1);
6885: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
6886:
6887: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
6888:
6889: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 6887: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

6883: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
6884: p_header_num => 1);
6885: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
6886:
6887: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
6888:
6889: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
6890: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
6891: END IF;

Line 6890: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

6886:
6887: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
6888:
6889: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
6890: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
6891: END IF;
6892:
6893: --
6894: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 6897: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

6893: --
6894: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
6895: --
6896: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
6897: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
6898: ELSE
6899: ---------------------------------------------------------------------------------------------------
6900: -- 4262811a Switch Sign
6901: ---------------------------------------------------------------------------------------------------

Line 6902: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

6898: ELSE
6899: ---------------------------------------------------------------------------------------------------
6900: -- 4262811a Switch Sign
6901: ---------------------------------------------------------------------------------------------------
6902: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
6903: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6904: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6905: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6906: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 6903: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

6899: ---------------------------------------------------------------------------------------------------
6900: -- 4262811a Switch Sign
6901: ---------------------------------------------------------------------------------------------------
6902: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
6903: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6904: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6905: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6906: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6907: -- 5132302

Line 6904: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

6900: -- 4262811a Switch Sign
6901: ---------------------------------------------------------------------------------------------------
6902: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
6903: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6904: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6905: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6906: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6907: -- 5132302
6908: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 6905: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

6901: ---------------------------------------------------------------------------------------------------
6902: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
6903: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6904: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6905: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6906: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6907: -- 5132302
6908: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
6909: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 6906: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

6902: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
6903: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6904: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6905: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6906: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6907: -- 5132302
6908: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
6909: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6910:

Line 6908: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

6904: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6905: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6906: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6907: -- 5132302
6908: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
6909: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6910:
6911: END IF;
6912:

Line 6909: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

6905: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6906: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6907: -- 5132302
6908: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
6909: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6910:
6911: END IF;
6912:
6913: -- 4955764

Line 6914: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

6910:
6911: END IF;
6912:
6913: -- 4955764
6914: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
6915: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
6916:
6917:
6918: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 6918: XLA_AE_LINES_PKG.ValidateCurrentLine;

6914: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
6915: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
6916:
6917:
6918: XLA_AE_LINES_PKG.ValidateCurrentLine;
6919: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
6920:
6921: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
6922: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 6919: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

6915: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
6916:
6917:
6918: XLA_AE_LINES_PKG.ValidateCurrentLine;
6919: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
6920:
6921: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
6922: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
6923: ,p_balance_type_code => l_balance_type_code);

Line 7053: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

7049: --
7050: -- bulk performance
7051: --
7052: l_balance_type_code VARCHAR2(1);
7053: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
7054: l_log_module VARCHAR2(240);
7055:
7056: --
7057: -- Upgrade strategy

Line 7120: XLA_AE_LINES_PKG.SetNewLine;

7116: IF NVL(p_source_24,9E125) = 31
7117: THEN
7118:
7119: --
7120: XLA_AE_LINES_PKG.SetNewLine;
7121:
7122: p_balance_type_code := l_balance_type_code;
7123: -- set the flag so later we will know whether the gain loss line needs to be created
7124:

Line 7132: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

7128:
7129: --
7130: -- bulk performance
7131: --
7132: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
7133: p_header_num => 0); -- 4262811
7134: --
7135: -- set accounting line options
7136: --

Line 7137: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

7133: p_header_num => 0); -- 4262811
7134: --
7135: -- set accounting line options
7136: --
7137: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
7138: p_natural_side_code => 'D'
7139: , p_gain_or_loss_flag => 'N'
7140: , p_gl_transfer_mode_code => 'S'
7141: , p_acct_entry_type_code => 'A'

Line 7151: xla_ae_lines_pkg.SetAcctLineType

7147: --
7148: --
7149: -- set accounting line type info
7150: --
7151: xla_ae_lines_pkg.SetAcctLineType
7152: (p_component_type => l_component_type
7153: ,p_event_type_code => l_event_type_code
7154: ,p_line_definition_owner_code => l_line_definition_owner_code
7155: ,p_line_definition_code => l_line_definition_code

Line 7165: xla_ae_lines_pkg.SetAcctClass(

7161: ,p_event_class_code => l_event_class_code);
7162: --
7163: -- set accounting class
7164: --
7165: xla_ae_lines_pkg.SetAcctClass(
7166: p_accounting_class_code => 'CLEARING'
7167: , p_ae_header_id => l_ae_header_id
7168: );
7169:

Line 7173: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

7169:
7170: --
7171: -- set rounding class
7172: --
7173: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
7174: 'CLEARING';
7175:
7176: --
7177: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 7177: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

7173: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
7174: 'CLEARING';
7175:
7176: --
7177: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
7178: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
7179: --
7180: -- bulk performance
7181: --

Line 7178: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

7174: 'CLEARING';
7175:
7176: --
7177: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
7178: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
7179: --
7180: -- bulk performance
7181: --
7182: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 7182: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

7178: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
7179: --
7180: -- bulk performance
7181: --
7182: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
7183:
7184: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
7185: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
7186:

Line 7184: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

7180: -- bulk performance
7181: --
7182: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
7183:
7184: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
7185: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
7186:
7187: -- 4955764
7188: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 7188: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

7184: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
7185: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
7186:
7187: -- 4955764
7188: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
7189: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
7190:
7191: -- 4458381 Public Sector Enh
7192:

Line 7216: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

7212: l_rec_acct_attrs.array_char_value(7) := p_source_21;
7213: l_rec_acct_attrs.array_acct_attr_code(8) := 'LEDGER_AMOUNT';
7214: l_rec_acct_attrs.array_num_value(8) := p_source_22;
7215:
7216: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
7217: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
7218:
7219: ---------------------------------------------------------------------------------------------------------------
7220: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 7217: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

7213: l_rec_acct_attrs.array_acct_attr_code(8) := 'LEDGER_AMOUNT';
7214: l_rec_acct_attrs.array_num_value(8) := p_source_22;
7215:
7216: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
7217: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
7218:
7219: ---------------------------------------------------------------------------------------------------------------
7220: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
7221: ---------------------------------------------------------------------------------------------------------------

Line 7220: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

7216: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
7217: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
7218:
7219: ---------------------------------------------------------------------------------------------------------------
7220: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
7221: ---------------------------------------------------------------------------------------------------------------
7222: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
7223:
7224: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 7222: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

7218:
7219: ---------------------------------------------------------------------------------------------------------------
7220: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
7221: ---------------------------------------------------------------------------------------------------------------
7222: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
7223:
7224: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
7225: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
7226:

Line 7224: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

7220: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
7221: ---------------------------------------------------------------------------------------------------------------
7222: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
7223:
7224: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
7225: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
7226:
7227: IF xla_accounting_cache_pkg.GetValueChar
7228: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 7225: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

7221: ---------------------------------------------------------------------------------------------------------------
7222: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
7223:
7224: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
7225: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
7226:
7227: IF xla_accounting_cache_pkg.GetValueChar
7228: (p_source_code => 'LEDGER_CATEGORY_CODE'
7229: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 7236: xla_ae_lines_pkg.BflowUpgEntry

7232: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
7233: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
7234: )
7235: THEN
7236: xla_ae_lines_pkg.BflowUpgEntry
7237: (p_business_method_code => l_bflow_method_code
7238: ,p_business_class_code => l_bflow_class_code
7239: ,p_balance_type => l_balance_type_code);
7240: ELSE

Line 7276: xla_ae_lines_pkg.set_ccid(

7272: , x_value_type_code => l_adr_value_type_code
7273: , p_side => 'NA'
7274: );
7275:
7276: xla_ae_lines_pkg.set_ccid(
7277: p_code_combination_id => l_ccid
7278: , p_value_type_code => l_adr_value_type_code
7279: , p_transaction_coa_id => l_adr_transaction_coa_id
7280: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 7312: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

7308: xla_accounting_err_pkg.build_message
7309: (p_appli_s_name => 'XLA'
7310: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
7311: ,p_token_1 => 'LINE_NUMBER'
7312: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
7313: ,p_token_2 => 'LINE_TYPE_NAME'
7314: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
7315: l_component_type
7316: ,l_component_code

Line 7348: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

7344: --
7345: --
7346: ------------------------------------------------------------------------------------------------
7347: -- 4219869 Business Flow
7348: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
7349: -- Prior Entry. Currently, the following code is always generated.
7350: ------------------------------------------------------------------------------------------------
7351: XLA_AE_LINES_PKG.ValidateCurrentLine;
7352:

Line 7351: XLA_AE_LINES_PKG.ValidateCurrentLine;

7347: -- 4219869 Business Flow
7348: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
7349: -- Prior Entry. Currently, the following code is always generated.
7350: ------------------------------------------------------------------------------------------------
7351: XLA_AE_LINES_PKG.ValidateCurrentLine;
7352:
7353: ------------------------------------------------------------------------------------
7354: -- 4219869 Business Flow
7355: -- Populated credit and debit amounts -- Need to generate this within IF

Line 7357: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

7353: ------------------------------------------------------------------------------------
7354: -- 4219869 Business Flow
7355: -- Populated credit and debit amounts -- Need to generate this within IF
7356: ------------------------------------------------------------------------------------
7357: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
7358:
7359: ----------------------------------------------------------------------------------
7360: -- 4219869 Business Flow
7361: -- Update journal entry status -- Need to generate this within IF

Line 7389: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

7385: -- To allow MPA report to determine if it should generate report process
7386: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
7387: ------------------------------------------------------------------------------------------
7388:
7389: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
7390: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
7391: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
7392: -- call ADRs
7393: -- Bug 4922099

Line 7390: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

7386: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
7387: ------------------------------------------------------------------------------------------
7388:
7389: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
7390: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
7391: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
7392: -- call ADRs
7393: -- Bug 4922099
7394: --

Line 7414: xla_ae_lines_pkg.set_ccid(

7410: , x_value_type_code => l_adr_value_type_code
7411: , p_side => 'NA'
7412: );
7413:
7414: xla_ae_lines_pkg.set_ccid(
7415: p_code_combination_id => l_ccid
7416: , p_value_type_code => l_adr_value_type_code
7417: , p_transaction_coa_id => l_adr_transaction_coa_id
7418: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 7437: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

7433:
7434: --
7435: -- Update the line information that should be overwritten
7436: --
7437: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
7438: p_header_num => 1);
7439: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
7440:
7441: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 7439: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

7435: -- Update the line information that should be overwritten
7436: --
7437: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
7438: p_header_num => 1);
7439: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
7440:
7441: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
7442:
7443: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 7441: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

7437: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
7438: p_header_num => 1);
7439: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
7440:
7441: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
7442:
7443: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
7444: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
7445: END IF;

Line 7444: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

7440:
7441: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
7442:
7443: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
7444: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
7445: END IF;
7446:
7447: --
7448: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 7451: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

7447: --
7448: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
7449: --
7450: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
7451: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
7452: ELSE
7453: ---------------------------------------------------------------------------------------------------
7454: -- 4262811a Switch Sign
7455: ---------------------------------------------------------------------------------------------------

Line 7456: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

7452: ELSE
7453: ---------------------------------------------------------------------------------------------------
7454: -- 4262811a Switch Sign
7455: ---------------------------------------------------------------------------------------------------
7456: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
7457: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7458: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7459: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7460: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 7457: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

7453: ---------------------------------------------------------------------------------------------------
7454: -- 4262811a Switch Sign
7455: ---------------------------------------------------------------------------------------------------
7456: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
7457: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7458: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7459: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7460: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7461: -- 5132302

Line 7458: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

7454: -- 4262811a Switch Sign
7455: ---------------------------------------------------------------------------------------------------
7456: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
7457: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7458: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7459: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7460: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7461: -- 5132302
7462: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 7459: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

7455: ---------------------------------------------------------------------------------------------------
7456: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
7457: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7458: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7459: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7460: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7461: -- 5132302
7462: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
7463: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 7460: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

7456: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
7457: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7458: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7459: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7460: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7461: -- 5132302
7462: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
7463: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7464:

Line 7462: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

7458: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7459: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7460: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7461: -- 5132302
7462: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
7463: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7464:
7465: END IF;
7466:

Line 7463: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

7459: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7460: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7461: -- 5132302
7462: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
7463: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7464:
7465: END IF;
7466:
7467: -- 4955764

Line 7468: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

7464:
7465: END IF;
7466:
7467: -- 4955764
7468: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
7469: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
7470:
7471:
7472: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 7472: XLA_AE_LINES_PKG.ValidateCurrentLine;

7468: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
7469: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
7470:
7471:
7472: XLA_AE_LINES_PKG.ValidateCurrentLine;
7473: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
7474:
7475: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
7476: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 7473: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

7469: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
7470:
7471:
7472: XLA_AE_LINES_PKG.ValidateCurrentLine;
7473: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
7474:
7475: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
7476: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
7477: ,p_balance_type_code => l_balance_type_code);

Line 7607: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

7603: --
7604: -- bulk performance
7605: --
7606: l_balance_type_code VARCHAR2(1);
7607: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
7608: l_log_module VARCHAR2(240);
7609:
7610: --
7611: -- Upgrade strategy

Line 7675: XLA_AE_LINES_PKG.SetNewLine;

7671: p_source_22 > 0
7672: THEN
7673:
7674: --
7675: XLA_AE_LINES_PKG.SetNewLine;
7676:
7677: p_balance_type_code := l_balance_type_code;
7678: -- set the flag so later we will know whether the gain loss line needs to be created
7679:

Line 7687: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

7683:
7684: --
7685: -- bulk performance
7686: --
7687: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
7688: p_header_num => 0); -- 4262811
7689: --
7690: -- set accounting line options
7691: --

Line 7692: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

7688: p_header_num => 0); -- 4262811
7689: --
7690: -- set accounting line options
7691: --
7692: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
7693: p_natural_side_code => 'D'
7694: , p_gain_or_loss_flag => 'N'
7695: , p_gl_transfer_mode_code => 'S'
7696: , p_acct_entry_type_code => 'A'

Line 7706: xla_ae_lines_pkg.SetAcctLineType

7702: --
7703: --
7704: -- set accounting line type info
7705: --
7706: xla_ae_lines_pkg.SetAcctLineType
7707: (p_component_type => l_component_type
7708: ,p_event_type_code => l_event_type_code
7709: ,p_line_definition_owner_code => l_line_definition_owner_code
7710: ,p_line_definition_code => l_line_definition_code

Line 7720: xla_ae_lines_pkg.SetAcctClass(

7716: ,p_event_class_code => l_event_class_code);
7717: --
7718: -- set accounting class
7719: --
7720: xla_ae_lines_pkg.SetAcctClass(
7721: p_accounting_class_code => 'COST_OF_GOODS_SOLD'
7722: , p_ae_header_id => l_ae_header_id
7723: );
7724:

Line 7728: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

7724:
7725: --
7726: -- set rounding class
7727: --
7728: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
7729: 'COST_OF_GOODS_SOLD';
7730:
7731: --
7732: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 7732: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

7728: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
7729: 'COST_OF_GOODS_SOLD';
7730:
7731: --
7732: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
7733: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
7734: --
7735: -- bulk performance
7736: --

Line 7733: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

7729: 'COST_OF_GOODS_SOLD';
7730:
7731: --
7732: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
7733: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
7734: --
7735: -- bulk performance
7736: --
7737: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 7737: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

7733: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
7734: --
7735: -- bulk performance
7736: --
7737: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
7738:
7739: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
7740: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
7741:

Line 7739: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

7735: -- bulk performance
7736: --
7737: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
7738:
7739: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
7740: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
7741:
7742: -- 4955764
7743: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 7743: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

7739: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
7740: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
7741:
7742: -- 4955764
7743: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
7744: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
7745:
7746: -- 4458381 Public Sector Enh
7747:

Line 7771: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

7767: l_rec_acct_attrs.array_char_value(7) := p_source_21;
7768: l_rec_acct_attrs.array_acct_attr_code(8) := 'LEDGER_AMOUNT';
7769: l_rec_acct_attrs.array_num_value(8) := p_source_22;
7770:
7771: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
7772: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
7773:
7774: ---------------------------------------------------------------------------------------------------------------
7775: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 7772: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

7768: l_rec_acct_attrs.array_acct_attr_code(8) := 'LEDGER_AMOUNT';
7769: l_rec_acct_attrs.array_num_value(8) := p_source_22;
7770:
7771: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
7772: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
7773:
7774: ---------------------------------------------------------------------------------------------------------------
7775: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
7776: ---------------------------------------------------------------------------------------------------------------

Line 7775: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

7771: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
7772: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
7773:
7774: ---------------------------------------------------------------------------------------------------------------
7775: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
7776: ---------------------------------------------------------------------------------------------------------------
7777: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
7778:
7779: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 7777: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

7773:
7774: ---------------------------------------------------------------------------------------------------------------
7775: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
7776: ---------------------------------------------------------------------------------------------------------------
7777: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
7778:
7779: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
7780: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
7781:

Line 7779: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

7775: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
7776: ---------------------------------------------------------------------------------------------------------------
7777: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
7778:
7779: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
7780: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
7781:
7782: IF xla_accounting_cache_pkg.GetValueChar
7783: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 7780: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

7776: ---------------------------------------------------------------------------------------------------------------
7777: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
7778:
7779: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
7780: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
7781:
7782: IF xla_accounting_cache_pkg.GetValueChar
7783: (p_source_code => 'LEDGER_CATEGORY_CODE'
7784: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 7791: xla_ae_lines_pkg.BflowUpgEntry

7787: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
7788: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
7789: )
7790: THEN
7791: xla_ae_lines_pkg.BflowUpgEntry
7792: (p_business_method_code => l_bflow_method_code
7793: ,p_business_class_code => l_bflow_class_code
7794: ,p_balance_type => l_balance_type_code);
7795: ELSE

Line 7831: xla_ae_lines_pkg.set_ccid(

7827: , x_value_type_code => l_adr_value_type_code
7828: , p_side => 'NA'
7829: );
7830:
7831: xla_ae_lines_pkg.set_ccid(
7832: p_code_combination_id => l_ccid
7833: , p_value_type_code => l_adr_value_type_code
7834: , p_transaction_coa_id => l_adr_transaction_coa_id
7835: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 7867: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

7863: xla_accounting_err_pkg.build_message
7864: (p_appli_s_name => 'XLA'
7865: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
7866: ,p_token_1 => 'LINE_NUMBER'
7867: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
7868: ,p_token_2 => 'LINE_TYPE_NAME'
7869: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
7870: l_component_type
7871: ,l_component_code

Line 7903: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

7899: --
7900: --
7901: ------------------------------------------------------------------------------------------------
7902: -- 4219869 Business Flow
7903: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
7904: -- Prior Entry. Currently, the following code is always generated.
7905: ------------------------------------------------------------------------------------------------
7906: XLA_AE_LINES_PKG.ValidateCurrentLine;
7907:

Line 7906: XLA_AE_LINES_PKG.ValidateCurrentLine;

7902: -- 4219869 Business Flow
7903: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
7904: -- Prior Entry. Currently, the following code is always generated.
7905: ------------------------------------------------------------------------------------------------
7906: XLA_AE_LINES_PKG.ValidateCurrentLine;
7907:
7908: ------------------------------------------------------------------------------------
7909: -- 4219869 Business Flow
7910: -- Populated credit and debit amounts -- Need to generate this within IF

Line 7912: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

7908: ------------------------------------------------------------------------------------
7909: -- 4219869 Business Flow
7910: -- Populated credit and debit amounts -- Need to generate this within IF
7911: ------------------------------------------------------------------------------------
7912: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
7913:
7914: ----------------------------------------------------------------------------------
7915: -- 4219869 Business Flow
7916: -- Update journal entry status -- Need to generate this within IF

Line 7944: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

7940: -- To allow MPA report to determine if it should generate report process
7941: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
7942: ------------------------------------------------------------------------------------------
7943:
7944: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
7945: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
7946: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
7947: -- call ADRs
7948: -- Bug 4922099

Line 7945: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

7941: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
7942: ------------------------------------------------------------------------------------------
7943:
7944: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
7945: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
7946: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
7947: -- call ADRs
7948: -- Bug 4922099
7949: --

Line 7969: xla_ae_lines_pkg.set_ccid(

7965: , x_value_type_code => l_adr_value_type_code
7966: , p_side => 'NA'
7967: );
7968:
7969: xla_ae_lines_pkg.set_ccid(
7970: p_code_combination_id => l_ccid
7971: , p_value_type_code => l_adr_value_type_code
7972: , p_transaction_coa_id => l_adr_transaction_coa_id
7973: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 7992: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

7988:
7989: --
7990: -- Update the line information that should be overwritten
7991: --
7992: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
7993: p_header_num => 1);
7994: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
7995:
7996: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 7994: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

7990: -- Update the line information that should be overwritten
7991: --
7992: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
7993: p_header_num => 1);
7994: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
7995:
7996: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
7997:
7998: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 7996: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

7992: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
7993: p_header_num => 1);
7994: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
7995:
7996: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
7997:
7998: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
7999: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
8000: END IF;

Line 7999: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

7995:
7996: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
7997:
7998: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
7999: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
8000: END IF;
8001:
8002: --
8003: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 8006: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

8002: --
8003: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
8004: --
8005: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
8006: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
8007: ELSE
8008: ---------------------------------------------------------------------------------------------------
8009: -- 4262811a Switch Sign
8010: ---------------------------------------------------------------------------------------------------

Line 8011: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

8007: ELSE
8008: ---------------------------------------------------------------------------------------------------
8009: -- 4262811a Switch Sign
8010: ---------------------------------------------------------------------------------------------------
8011: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
8012: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8013: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8014: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8015: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 8012: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

8008: ---------------------------------------------------------------------------------------------------
8009: -- 4262811a Switch Sign
8010: ---------------------------------------------------------------------------------------------------
8011: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
8012: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8013: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8014: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8015: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8016: -- 5132302

Line 8013: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

8009: -- 4262811a Switch Sign
8010: ---------------------------------------------------------------------------------------------------
8011: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
8012: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8013: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8014: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8015: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8016: -- 5132302
8017: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 8014: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

8010: ---------------------------------------------------------------------------------------------------
8011: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
8012: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8013: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8014: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8015: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8016: -- 5132302
8017: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
8018: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 8015: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

8011: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
8012: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8013: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8014: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8015: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8016: -- 5132302
8017: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
8018: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8019:

Line 8017: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

8013: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8014: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8015: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8016: -- 5132302
8017: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
8018: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8019:
8020: END IF;
8021:

Line 8018: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

8014: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8015: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8016: -- 5132302
8017: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
8018: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8019:
8020: END IF;
8021:
8022: -- 4955764

Line 8023: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

8019:
8020: END IF;
8021:
8022: -- 4955764
8023: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
8024: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
8025:
8026:
8027: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 8027: XLA_AE_LINES_PKG.ValidateCurrentLine;

8023: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
8024: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
8025:
8026:
8027: XLA_AE_LINES_PKG.ValidateCurrentLine;
8028: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
8029:
8030: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
8031: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 8028: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

8024: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
8025:
8026:
8027: XLA_AE_LINES_PKG.ValidateCurrentLine;
8028: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
8029:
8030: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
8031: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
8032: ,p_balance_type_code => l_balance_type_code);

Line 8162: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

8158: --
8159: -- bulk performance
8160: --
8161: l_balance_type_code VARCHAR2(1);
8162: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
8163: l_log_module VARCHAR2(240);
8164:
8165: --
8166: -- Upgrade strategy

Line 8230: XLA_AE_LINES_PKG.SetNewLine;

8226: p_source_22 > 0
8227: THEN
8228:
8229: --
8230: XLA_AE_LINES_PKG.SetNewLine;
8231:
8232: p_balance_type_code := l_balance_type_code;
8233: -- set the flag so later we will know whether the gain loss line needs to be created
8234:

Line 8242: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

8238:
8239: --
8240: -- bulk performance
8241: --
8242: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
8243: p_header_num => 0); -- 4262811
8244: --
8245: -- set accounting line options
8246: --

Line 8247: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

8243: p_header_num => 0); -- 4262811
8244: --
8245: -- set accounting line options
8246: --
8247: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
8248: p_natural_side_code => 'D'
8249: , p_gain_or_loss_flag => 'N'
8250: , p_gl_transfer_mode_code => 'S'
8251: , p_acct_entry_type_code => 'A'

Line 8261: xla_ae_lines_pkg.SetAcctLineType

8257: --
8258: --
8259: -- set accounting line type info
8260: --
8261: xla_ae_lines_pkg.SetAcctLineType
8262: (p_component_type => l_component_type
8263: ,p_event_type_code => l_event_type_code
8264: ,p_line_definition_owner_code => l_line_definition_owner_code
8265: ,p_line_definition_code => l_line_definition_code

Line 8275: xla_ae_lines_pkg.SetAcctClass(

8271: ,p_event_class_code => l_event_class_code);
8272: --
8273: -- set accounting class
8274: --
8275: xla_ae_lines_pkg.SetAcctClass(
8276: p_accounting_class_code => 'COST_OF_GOODS_SOLD'
8277: , p_ae_header_id => l_ae_header_id
8278: );
8279:

Line 8283: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

8279:
8280: --
8281: -- set rounding class
8282: --
8283: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
8284: 'COST_OF_GOODS_SOLD';
8285:
8286: --
8287: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 8287: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

8283: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
8284: 'COST_OF_GOODS_SOLD';
8285:
8286: --
8287: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
8288: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
8289: --
8290: -- bulk performance
8291: --

Line 8288: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

8284: 'COST_OF_GOODS_SOLD';
8285:
8286: --
8287: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
8288: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
8289: --
8290: -- bulk performance
8291: --
8292: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 8292: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

8288: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
8289: --
8290: -- bulk performance
8291: --
8292: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
8293:
8294: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
8295: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
8296:

Line 8294: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

8290: -- bulk performance
8291: --
8292: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
8293:
8294: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
8295: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
8296:
8297: -- 4955764
8298: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 8298: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

8294: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
8295: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
8296:
8297: -- 4955764
8298: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
8299: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
8300:
8301: -- 4458381 Public Sector Enh
8302:

Line 8326: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

8322: l_rec_acct_attrs.array_char_value(7) := p_source_21;
8323: l_rec_acct_attrs.array_acct_attr_code(8) := 'LEDGER_AMOUNT';
8324: l_rec_acct_attrs.array_num_value(8) := p_source_22;
8325:
8326: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
8327: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
8328:
8329: ---------------------------------------------------------------------------------------------------------------
8330: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 8327: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

8323: l_rec_acct_attrs.array_acct_attr_code(8) := 'LEDGER_AMOUNT';
8324: l_rec_acct_attrs.array_num_value(8) := p_source_22;
8325:
8326: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
8327: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
8328:
8329: ---------------------------------------------------------------------------------------------------------------
8330: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
8331: ---------------------------------------------------------------------------------------------------------------

Line 8330: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

8326: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
8327: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
8328:
8329: ---------------------------------------------------------------------------------------------------------------
8330: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
8331: ---------------------------------------------------------------------------------------------------------------
8332: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
8333:
8334: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 8332: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

8328:
8329: ---------------------------------------------------------------------------------------------------------------
8330: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
8331: ---------------------------------------------------------------------------------------------------------------
8332: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
8333:
8334: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
8335: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
8336:

Line 8334: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

8330: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
8331: ---------------------------------------------------------------------------------------------------------------
8332: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
8333:
8334: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
8335: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
8336:
8337: IF xla_accounting_cache_pkg.GetValueChar
8338: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 8335: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

8331: ---------------------------------------------------------------------------------------------------------------
8332: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
8333:
8334: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
8335: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
8336:
8337: IF xla_accounting_cache_pkg.GetValueChar
8338: (p_source_code => 'LEDGER_CATEGORY_CODE'
8339: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 8346: xla_ae_lines_pkg.BflowUpgEntry

8342: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
8343: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
8344: )
8345: THEN
8346: xla_ae_lines_pkg.BflowUpgEntry
8347: (p_business_method_code => l_bflow_method_code
8348: ,p_business_class_code => l_bflow_class_code
8349: ,p_balance_type => l_balance_type_code);
8350: ELSE

Line 8386: xla_ae_lines_pkg.set_ccid(

8382: , x_value_type_code => l_adr_value_type_code
8383: , p_side => 'NA'
8384: );
8385:
8386: xla_ae_lines_pkg.set_ccid(
8387: p_code_combination_id => l_ccid
8388: , p_value_type_code => l_adr_value_type_code
8389: , p_transaction_coa_id => l_adr_transaction_coa_id
8390: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 8422: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

8418: xla_accounting_err_pkg.build_message
8419: (p_appli_s_name => 'XLA'
8420: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
8421: ,p_token_1 => 'LINE_NUMBER'
8422: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
8423: ,p_token_2 => 'LINE_TYPE_NAME'
8424: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
8425: l_component_type
8426: ,l_component_code

Line 8458: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

8454: --
8455: --
8456: ------------------------------------------------------------------------------------------------
8457: -- 4219869 Business Flow
8458: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
8459: -- Prior Entry. Currently, the following code is always generated.
8460: ------------------------------------------------------------------------------------------------
8461: XLA_AE_LINES_PKG.ValidateCurrentLine;
8462:

Line 8461: XLA_AE_LINES_PKG.ValidateCurrentLine;

8457: -- 4219869 Business Flow
8458: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
8459: -- Prior Entry. Currently, the following code is always generated.
8460: ------------------------------------------------------------------------------------------------
8461: XLA_AE_LINES_PKG.ValidateCurrentLine;
8462:
8463: ------------------------------------------------------------------------------------
8464: -- 4219869 Business Flow
8465: -- Populated credit and debit amounts -- Need to generate this within IF

Line 8467: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

8463: ------------------------------------------------------------------------------------
8464: -- 4219869 Business Flow
8465: -- Populated credit and debit amounts -- Need to generate this within IF
8466: ------------------------------------------------------------------------------------
8467: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
8468:
8469: ----------------------------------------------------------------------------------
8470: -- 4219869 Business Flow
8471: -- Update journal entry status -- Need to generate this within IF

Line 8499: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

8495: -- To allow MPA report to determine if it should generate report process
8496: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
8497: ------------------------------------------------------------------------------------------
8498:
8499: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
8500: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
8501: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
8502: -- call ADRs
8503: -- Bug 4922099

Line 8500: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

8496: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
8497: ------------------------------------------------------------------------------------------
8498:
8499: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
8500: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
8501: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
8502: -- call ADRs
8503: -- Bug 4922099
8504: --

Line 8524: xla_ae_lines_pkg.set_ccid(

8520: , x_value_type_code => l_adr_value_type_code
8521: , p_side => 'NA'
8522: );
8523:
8524: xla_ae_lines_pkg.set_ccid(
8525: p_code_combination_id => l_ccid
8526: , p_value_type_code => l_adr_value_type_code
8527: , p_transaction_coa_id => l_adr_transaction_coa_id
8528: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 8547: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

8543:
8544: --
8545: -- Update the line information that should be overwritten
8546: --
8547: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
8548: p_header_num => 1);
8549: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
8550:
8551: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 8549: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

8545: -- Update the line information that should be overwritten
8546: --
8547: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
8548: p_header_num => 1);
8549: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
8550:
8551: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
8552:
8553: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 8551: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

8547: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
8548: p_header_num => 1);
8549: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
8550:
8551: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
8552:
8553: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
8554: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
8555: END IF;

Line 8554: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

8550:
8551: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
8552:
8553: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
8554: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
8555: END IF;
8556:
8557: --
8558: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 8561: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

8557: --
8558: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
8559: --
8560: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
8561: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
8562: ELSE
8563: ---------------------------------------------------------------------------------------------------
8564: -- 4262811a Switch Sign
8565: ---------------------------------------------------------------------------------------------------

Line 8566: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

8562: ELSE
8563: ---------------------------------------------------------------------------------------------------
8564: -- 4262811a Switch Sign
8565: ---------------------------------------------------------------------------------------------------
8566: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
8567: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8568: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8569: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8570: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 8567: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

8563: ---------------------------------------------------------------------------------------------------
8564: -- 4262811a Switch Sign
8565: ---------------------------------------------------------------------------------------------------
8566: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
8567: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8568: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8569: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8570: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8571: -- 5132302

Line 8568: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

8564: -- 4262811a Switch Sign
8565: ---------------------------------------------------------------------------------------------------
8566: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
8567: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8568: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8569: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8570: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8571: -- 5132302
8572: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 8569: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

8565: ---------------------------------------------------------------------------------------------------
8566: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
8567: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8568: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8569: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8570: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8571: -- 5132302
8572: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
8573: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 8570: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

8566: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
8567: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8568: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8569: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8570: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8571: -- 5132302
8572: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
8573: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8574:

Line 8572: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

8568: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8569: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8570: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8571: -- 5132302
8572: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
8573: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8574:
8575: END IF;
8576:

Line 8573: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

8569: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8570: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8571: -- 5132302
8572: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
8573: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8574:
8575: END IF;
8576:
8577: -- 4955764

Line 8578: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

8574:
8575: END IF;
8576:
8577: -- 4955764
8578: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
8579: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
8580:
8581:
8582: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 8582: XLA_AE_LINES_PKG.ValidateCurrentLine;

8578: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
8579: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
8580:
8581:
8582: XLA_AE_LINES_PKG.ValidateCurrentLine;
8583: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
8584:
8585: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
8586: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 8583: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

8579: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
8580:
8581:
8582: XLA_AE_LINES_PKG.ValidateCurrentLine;
8583: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
8584:
8585: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
8586: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
8587: ,p_balance_type_code => l_balance_type_code);

Line 8717: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

8713: --
8714: -- bulk performance
8715: --
8716: l_balance_type_code VARCHAR2(1);
8717: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
8718: l_log_module VARCHAR2(240);
8719:
8720: --
8721: -- Upgrade strategy

Line 8785: XLA_AE_LINES_PKG.SetNewLine;

8781: p_source_22 > 0
8782: THEN
8783:
8784: --
8785: XLA_AE_LINES_PKG.SetNewLine;
8786:
8787: p_balance_type_code := l_balance_type_code;
8788: -- set the flag so later we will know whether the gain loss line needs to be created
8789:

Line 8797: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

8793:
8794: --
8795: -- bulk performance
8796: --
8797: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
8798: p_header_num => 0); -- 4262811
8799: --
8800: -- set accounting line options
8801: --

Line 8802: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

8798: p_header_num => 0); -- 4262811
8799: --
8800: -- set accounting line options
8801: --
8802: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
8803: p_natural_side_code => 'D'
8804: , p_gain_or_loss_flag => 'N'
8805: , p_gl_transfer_mode_code => 'S'
8806: , p_acct_entry_type_code => 'A'

Line 8816: xla_ae_lines_pkg.SetAcctLineType

8812: --
8813: --
8814: -- set accounting line type info
8815: --
8816: xla_ae_lines_pkg.SetAcctLineType
8817: (p_component_type => l_component_type
8818: ,p_event_type_code => l_event_type_code
8819: ,p_line_definition_owner_code => l_line_definition_owner_code
8820: ,p_line_definition_code => l_line_definition_code

Line 8830: xla_ae_lines_pkg.SetAcctClass(

8826: ,p_event_class_code => l_event_class_code);
8827: --
8828: -- set accounting class
8829: --
8830: xla_ae_lines_pkg.SetAcctClass(
8831: p_accounting_class_code => 'COST_OF_GOODS_SOLD'
8832: , p_ae_header_id => l_ae_header_id
8833: );
8834:

Line 8838: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

8834:
8835: --
8836: -- set rounding class
8837: --
8838: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
8839: 'COST_OF_GOODS_SOLD';
8840:
8841: --
8842: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 8842: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

8838: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
8839: 'COST_OF_GOODS_SOLD';
8840:
8841: --
8842: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
8843: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
8844: --
8845: -- bulk performance
8846: --

Line 8843: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

8839: 'COST_OF_GOODS_SOLD';
8840:
8841: --
8842: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
8843: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
8844: --
8845: -- bulk performance
8846: --
8847: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 8847: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

8843: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
8844: --
8845: -- bulk performance
8846: --
8847: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
8848:
8849: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
8850: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
8851:

Line 8849: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

8845: -- bulk performance
8846: --
8847: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
8848:
8849: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
8850: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
8851:
8852: -- 4955764
8853: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 8853: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

8849: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
8850: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
8851:
8852: -- 4955764
8853: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
8854: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
8855:
8856: -- 4458381 Public Sector Enh
8857:

Line 8881: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

8877: l_rec_acct_attrs.array_char_value(7) := p_source_21;
8878: l_rec_acct_attrs.array_acct_attr_code(8) := 'LEDGER_AMOUNT';
8879: l_rec_acct_attrs.array_num_value(8) := p_source_22;
8880:
8881: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
8882: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
8883:
8884: ---------------------------------------------------------------------------------------------------------------
8885: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 8882: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

8878: l_rec_acct_attrs.array_acct_attr_code(8) := 'LEDGER_AMOUNT';
8879: l_rec_acct_attrs.array_num_value(8) := p_source_22;
8880:
8881: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
8882: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
8883:
8884: ---------------------------------------------------------------------------------------------------------------
8885: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
8886: ---------------------------------------------------------------------------------------------------------------

Line 8885: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

8881: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
8882: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
8883:
8884: ---------------------------------------------------------------------------------------------------------------
8885: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
8886: ---------------------------------------------------------------------------------------------------------------
8887: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
8888:
8889: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 8887: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

8883:
8884: ---------------------------------------------------------------------------------------------------------------
8885: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
8886: ---------------------------------------------------------------------------------------------------------------
8887: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
8888:
8889: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
8890: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
8891:

Line 8889: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

8885: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
8886: ---------------------------------------------------------------------------------------------------------------
8887: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
8888:
8889: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
8890: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
8891:
8892: IF xla_accounting_cache_pkg.GetValueChar
8893: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 8890: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

8886: ---------------------------------------------------------------------------------------------------------------
8887: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
8888:
8889: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
8890: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
8891:
8892: IF xla_accounting_cache_pkg.GetValueChar
8893: (p_source_code => 'LEDGER_CATEGORY_CODE'
8894: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 8901: xla_ae_lines_pkg.BflowUpgEntry

8897: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
8898: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
8899: )
8900: THEN
8901: xla_ae_lines_pkg.BflowUpgEntry
8902: (p_business_method_code => l_bflow_method_code
8903: ,p_business_class_code => l_bflow_class_code
8904: ,p_balance_type => l_balance_type_code);
8905: ELSE

Line 8941: xla_ae_lines_pkg.set_ccid(

8937: , x_value_type_code => l_adr_value_type_code
8938: , p_side => 'NA'
8939: );
8940:
8941: xla_ae_lines_pkg.set_ccid(
8942: p_code_combination_id => l_ccid
8943: , p_value_type_code => l_adr_value_type_code
8944: , p_transaction_coa_id => l_adr_transaction_coa_id
8945: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 8977: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

8973: xla_accounting_err_pkg.build_message
8974: (p_appli_s_name => 'XLA'
8975: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
8976: ,p_token_1 => 'LINE_NUMBER'
8977: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
8978: ,p_token_2 => 'LINE_TYPE_NAME'
8979: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
8980: l_component_type
8981: ,l_component_code

Line 9013: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

9009: --
9010: --
9011: ------------------------------------------------------------------------------------------------
9012: -- 4219869 Business Flow
9013: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
9014: -- Prior Entry. Currently, the following code is always generated.
9015: ------------------------------------------------------------------------------------------------
9016: XLA_AE_LINES_PKG.ValidateCurrentLine;
9017:

Line 9016: XLA_AE_LINES_PKG.ValidateCurrentLine;

9012: -- 4219869 Business Flow
9013: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
9014: -- Prior Entry. Currently, the following code is always generated.
9015: ------------------------------------------------------------------------------------------------
9016: XLA_AE_LINES_PKG.ValidateCurrentLine;
9017:
9018: ------------------------------------------------------------------------------------
9019: -- 4219869 Business Flow
9020: -- Populated credit and debit amounts -- Need to generate this within IF