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

APPS.XLA_00240_AAD_S_000003_PKG dependencies on XLA_AE_LINES_PKG

Line 707: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

703: --
704: -- bulk performance
705: --
706: l_balance_type_code VARCHAR2(1);
707: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
708: l_log_module VARCHAR2(240);
709:
710: --
711: -- Upgrade strategy

Line 775: XLA_AE_LINES_PKG.SetNewLine;

771: ') = 'ACC'
772: THEN
773:
774: --
775: XLA_AE_LINES_PKG.SetNewLine;
776:
777: p_balance_type_code := l_balance_type_code;
778: -- set the flag so later we will know whether the gain loss line needs to be created
779:

Line 787: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

783:
784: --
785: -- bulk performance
786: --
787: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
788: p_header_num => 0); -- 4262811
789: --
790: -- set accounting line options
791: --

Line 792: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

788: p_header_num => 0); -- 4262811
789: --
790: -- set accounting line options
791: --
792: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
793: p_natural_side_code => 'C'
794: , p_gain_or_loss_flag => 'N'
795: , p_gl_transfer_mode_code => 'D'
796: , p_acct_entry_type_code => 'A'

Line 806: xla_ae_lines_pkg.SetAcctLineType

802: --
803: --
804: -- set accounting line type info
805: --
806: xla_ae_lines_pkg.SetAcctLineType
807: (p_component_type => l_component_type
808: ,p_event_type_code => l_event_type_code
809: ,p_line_definition_owner_code => l_line_definition_owner_code
810: ,p_line_definition_code => l_line_definition_code

Line 820: xla_ae_lines_pkg.SetAcctClass(

816: ,p_event_class_code => l_event_class_code);
817: --
818: -- set accounting class
819: --
820: xla_ae_lines_pkg.SetAcctClass(
821: p_accounting_class_code => 'ACCRUAL'
822: , p_ae_header_id => l_ae_header_id
823: );
824:

Line 828: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

824:
825: --
826: -- set rounding class
827: --
828: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
829: 'ACCRUAL';
830:
831: --
832: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 832: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

828: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
829: 'ACCRUAL';
830:
831: --
832: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
833: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
834: --
835: -- bulk performance
836: --

Line 833: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

829: 'ACCRUAL';
830:
831: --
832: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
833: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
834: --
835: -- bulk performance
836: --
837: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 837: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

833: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
834: --
835: -- bulk performance
836: --
837: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
838:
839: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
840: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
841:

Line 839: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

835: -- bulk performance
836: --
837: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
838:
839: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
840: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
841:
842: -- 4955764
843: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 843: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

839: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
840: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
841:
842: -- 4955764
843: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
844: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
845:
846: -- 4458381 Public Sector Enh
847:

Line 871: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

867: l_rec_acct_attrs.array_char_value(7) := p_source_17;
868: l_rec_acct_attrs.array_acct_attr_code(8) := 'LEDGER_AMOUNT';
869: l_rec_acct_attrs.array_num_value(8) := p_source_18;
870:
871: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
872: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
873:
874: ---------------------------------------------------------------------------------------------------------------
875: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 872: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

868: l_rec_acct_attrs.array_acct_attr_code(8) := 'LEDGER_AMOUNT';
869: l_rec_acct_attrs.array_num_value(8) := p_source_18;
870:
871: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
872: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
873:
874: ---------------------------------------------------------------------------------------------------------------
875: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
876: ---------------------------------------------------------------------------------------------------------------

Line 875: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

871: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
872: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
873:
874: ---------------------------------------------------------------------------------------------------------------
875: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
876: ---------------------------------------------------------------------------------------------------------------
877: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
878:
879: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 877: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

873:
874: ---------------------------------------------------------------------------------------------------------------
875: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
876: ---------------------------------------------------------------------------------------------------------------
877: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
878:
879: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
880: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
881:

Line 879: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

875: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
876: ---------------------------------------------------------------------------------------------------------------
877: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
878:
879: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
880: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
881:
882: IF xla_accounting_cache_pkg.GetValueChar
883: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 880: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

876: ---------------------------------------------------------------------------------------------------------------
877: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
878:
879: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
880: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
881:
882: IF xla_accounting_cache_pkg.GetValueChar
883: (p_source_code => 'LEDGER_CATEGORY_CODE'
884: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 891: xla_ae_lines_pkg.BflowUpgEntry

887: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
888: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
889: )
890: THEN
891: xla_ae_lines_pkg.BflowUpgEntry
892: (p_business_method_code => l_bflow_method_code
893: ,p_business_class_code => l_bflow_class_code
894: ,p_balance_type => l_balance_type_code);
895: ELSE

Line 908: xla_ae_lines_pkg.SetLineDescription(

904: --
905: -- call description
906: --
907:
908: xla_ae_lines_pkg.SetLineDescription(
909: p_ae_header_id => l_ae_header_id
910: ,p_description => Description_1 (
911: p_application_id => p_application_id
912: , p_ae_header_id => l_ae_header_id

Line 947: xla_ae_lines_pkg.set_ccid(

943: , x_value_type_code => l_adr_value_type_code
944: , p_side => 'NA'
945: );
946:
947: xla_ae_lines_pkg.set_ccid(
948: p_code_combination_id => l_ccid
949: , p_value_type_code => l_adr_value_type_code
950: , p_transaction_coa_id => l_adr_transaction_coa_id
951: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 983: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

979: xla_accounting_err_pkg.build_message
980: (p_appli_s_name => 'XLA'
981: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
982: ,p_token_1 => 'LINE_NUMBER'
983: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
984: ,p_token_2 => 'LINE_TYPE_NAME'
985: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
986: l_component_type
987: ,l_component_code

Line 1019: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

1015: --
1016: --
1017: ------------------------------------------------------------------------------------------------
1018: -- 4219869 Business Flow
1019: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
1020: -- Prior Entry. Currently, the following code is always generated.
1021: ------------------------------------------------------------------------------------------------
1022: XLA_AE_LINES_PKG.ValidateCurrentLine;
1023:

Line 1022: XLA_AE_LINES_PKG.ValidateCurrentLine;

1018: -- 4219869 Business Flow
1019: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
1020: -- Prior Entry. Currently, the following code is always generated.
1021: ------------------------------------------------------------------------------------------------
1022: XLA_AE_LINES_PKG.ValidateCurrentLine;
1023:
1024: ------------------------------------------------------------------------------------
1025: -- 4219869 Business Flow
1026: -- Populated credit and debit amounts -- Need to generate this within IF

Line 1028: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

1024: ------------------------------------------------------------------------------------
1025: -- 4219869 Business Flow
1026: -- Populated credit and debit amounts -- Need to generate this within IF
1027: ------------------------------------------------------------------------------------
1028: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
1029:
1030: ----------------------------------------------------------------------------------
1031: -- 4219869 Business Flow
1032: -- Update journal entry status -- Need to generate this within IF

Line 1060: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

1056: -- To allow MPA report to determine if it should generate report process
1057: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
1058: ------------------------------------------------------------------------------------------
1059:
1060: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
1061: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
1062: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
1063: -- call ADRs
1064: -- Bug 4922099

Line 1061: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

1057: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
1058: ------------------------------------------------------------------------------------------
1059:
1060: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
1061: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
1062: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
1063: -- call ADRs
1064: -- Bug 4922099
1065: --

Line 1085: xla_ae_lines_pkg.set_ccid(

1081: , x_value_type_code => l_adr_value_type_code
1082: , p_side => 'NA'
1083: );
1084:
1085: xla_ae_lines_pkg.set_ccid(
1086: p_code_combination_id => l_ccid
1087: , p_value_type_code => l_adr_value_type_code
1088: , p_transaction_coa_id => l_adr_transaction_coa_id
1089: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 1108: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

1104:
1105: --
1106: -- Update the line information that should be overwritten
1107: --
1108: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
1109: p_header_num => 1);
1110: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
1111:
1112: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 1110: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

1106: -- Update the line information that should be overwritten
1107: --
1108: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
1109: p_header_num => 1);
1110: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
1111:
1112: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
1113:
1114: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 1112: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

1108: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
1109: p_header_num => 1);
1110: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
1111:
1112: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
1113:
1114: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
1115: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
1116: END IF;

Line 1115: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

1111:
1112: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
1113:
1114: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
1115: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
1116: END IF;
1117:
1118: --
1119: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 1122: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

1118: --
1119: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
1120: --
1121: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
1122: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
1123: ELSE
1124: ---------------------------------------------------------------------------------------------------
1125: -- 4262811a Switch Sign
1126: ---------------------------------------------------------------------------------------------------

Line 1127: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

1123: ELSE
1124: ---------------------------------------------------------------------------------------------------
1125: -- 4262811a Switch Sign
1126: ---------------------------------------------------------------------------------------------------
1127: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
1128: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1129: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1130: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1131: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 1128: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

1124: ---------------------------------------------------------------------------------------------------
1125: -- 4262811a Switch Sign
1126: ---------------------------------------------------------------------------------------------------
1127: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
1128: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1129: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1130: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1131: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1132: -- 5132302

Line 1129: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

1125: -- 4262811a Switch Sign
1126: ---------------------------------------------------------------------------------------------------
1127: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
1128: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1129: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1130: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1131: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1132: -- 5132302
1133: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 1130: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

1126: ---------------------------------------------------------------------------------------------------
1127: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
1128: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1129: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1130: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1131: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1132: -- 5132302
1133: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
1134: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 1131: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

1127: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
1128: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1129: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1130: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1131: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1132: -- 5132302
1133: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
1134: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1135:

Line 1133: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

1129: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1130: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1131: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1132: -- 5132302
1133: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
1134: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1135:
1136: END IF;
1137:

Line 1134: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

1130: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1131: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1132: -- 5132302
1133: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
1134: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1135:
1136: END IF;
1137:
1138: -- 4955764

Line 1139: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

1135:
1136: END IF;
1137:
1138: -- 4955764
1139: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
1140: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
1141:
1142:
1143: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 1143: XLA_AE_LINES_PKG.ValidateCurrentLine;

1139: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
1140: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
1141:
1142:
1143: XLA_AE_LINES_PKG.ValidateCurrentLine;
1144: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
1145:
1146: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
1147: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 1144: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

1140: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
1141:
1142:
1143: XLA_AE_LINES_PKG.ValidateCurrentLine;
1144: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
1145:
1146: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
1147: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
1148: ,p_balance_type_code => l_balance_type_code);

Line 1289: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

1285: --
1286: -- bulk performance
1287: --
1288: l_balance_type_code VARCHAR2(1);
1289: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
1290: l_log_module VARCHAR2(240);
1291:
1292: --
1293: -- Upgrade strategy

Line 1357: XLA_AE_LINES_PKG.SetNewLine;

1353: ') = 'UNEARN'
1354: THEN
1355:
1356: --
1357: XLA_AE_LINES_PKG.SetNewLine;
1358:
1359: p_balance_type_code := l_balance_type_code;
1360: -- set the flag so later we will know whether the gain loss line needs to be created
1361:

Line 1369: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

1365:
1366: --
1367: -- bulk performance
1368: --
1369: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
1370: p_header_num => 0); -- 4262811
1371: --
1372: -- set accounting line options
1373: --

Line 1374: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

1370: p_header_num => 0); -- 4262811
1371: --
1372: -- set accounting line options
1373: --
1374: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
1375: p_natural_side_code => 'D'
1376: , p_gain_or_loss_flag => 'N'
1377: , p_gl_transfer_mode_code => 'D'
1378: , p_acct_entry_type_code => 'A'

Line 1388: xla_ae_lines_pkg.SetAcctLineType

1384: --
1385: --
1386: -- set accounting line type info
1387: --
1388: xla_ae_lines_pkg.SetAcctLineType
1389: (p_component_type => l_component_type
1390: ,p_event_type_code => l_event_type_code
1391: ,p_line_definition_owner_code => l_line_definition_owner_code
1392: ,p_line_definition_code => l_line_definition_code

Line 1402: xla_ae_lines_pkg.SetAcctClass(

1398: ,p_event_class_code => l_event_class_code);
1399: --
1400: -- set accounting class
1401: --
1402: xla_ae_lines_pkg.SetAcctClass(
1403: p_accounting_class_code => 'UNEARNED_REVENUE'
1404: , p_ae_header_id => l_ae_header_id
1405: );
1406:

Line 1410: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

1406:
1407: --
1408: -- set rounding class
1409: --
1410: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
1411: 'UNEARNED_REVENUE';
1412:
1413: --
1414: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 1414: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

1410: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
1411: 'UNEARNED_REVENUE';
1412:
1413: --
1414: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
1415: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
1416: --
1417: -- bulk performance
1418: --

Line 1415: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

1411: 'UNEARNED_REVENUE';
1412:
1413: --
1414: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
1415: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
1416: --
1417: -- bulk performance
1418: --
1419: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 1419: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

1415: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
1416: --
1417: -- bulk performance
1418: --
1419: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
1420:
1421: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
1422: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
1423:

Line 1421: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

1417: -- bulk performance
1418: --
1419: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
1420:
1421: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
1422: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
1423:
1424: -- 4955764
1425: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 1425: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

1421: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
1422: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
1423:
1424: -- 4955764
1425: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
1426: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
1427:
1428: -- 4458381 Public Sector Enh
1429:

Line 1453: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

1449: l_rec_acct_attrs.array_char_value(7) := p_source_17;
1450: l_rec_acct_attrs.array_acct_attr_code(8) := 'LEDGER_AMOUNT';
1451: l_rec_acct_attrs.array_num_value(8) := p_source_18;
1452:
1453: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
1454: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
1455:
1456: ---------------------------------------------------------------------------------------------------------------
1457: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 1454: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

1450: l_rec_acct_attrs.array_acct_attr_code(8) := 'LEDGER_AMOUNT';
1451: l_rec_acct_attrs.array_num_value(8) := p_source_18;
1452:
1453: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
1454: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
1455:
1456: ---------------------------------------------------------------------------------------------------------------
1457: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
1458: ---------------------------------------------------------------------------------------------------------------

Line 1457: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

1453: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
1454: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
1455:
1456: ---------------------------------------------------------------------------------------------------------------
1457: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
1458: ---------------------------------------------------------------------------------------------------------------
1459: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
1460:
1461: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 1459: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

1455:
1456: ---------------------------------------------------------------------------------------------------------------
1457: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
1458: ---------------------------------------------------------------------------------------------------------------
1459: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
1460:
1461: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
1462: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
1463:

Line 1461: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

1457: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
1458: ---------------------------------------------------------------------------------------------------------------
1459: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
1460:
1461: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
1462: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
1463:
1464: IF xla_accounting_cache_pkg.GetValueChar
1465: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 1462: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

1458: ---------------------------------------------------------------------------------------------------------------
1459: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
1460:
1461: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
1462: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
1463:
1464: IF xla_accounting_cache_pkg.GetValueChar
1465: (p_source_code => 'LEDGER_CATEGORY_CODE'
1466: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 1473: xla_ae_lines_pkg.BflowUpgEntry

1469: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
1470: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
1471: )
1472: THEN
1473: xla_ae_lines_pkg.BflowUpgEntry
1474: (p_business_method_code => l_bflow_method_code
1475: ,p_business_class_code => l_bflow_class_code
1476: ,p_balance_type => l_balance_type_code);
1477: ELSE

Line 1490: xla_ae_lines_pkg.SetLineDescription(

1486: --
1487: -- call description
1488: --
1489:
1490: xla_ae_lines_pkg.SetLineDescription(
1491: p_ae_header_id => l_ae_header_id
1492: ,p_description => Description_2 (
1493: p_application_id => p_application_id
1494: , p_ae_header_id => l_ae_header_id

Line 1529: xla_ae_lines_pkg.set_ccid(

1525: , x_value_type_code => l_adr_value_type_code
1526: , p_side => 'NA'
1527: );
1528:
1529: xla_ae_lines_pkg.set_ccid(
1530: p_code_combination_id => l_ccid
1531: , p_value_type_code => l_adr_value_type_code
1532: , p_transaction_coa_id => l_adr_transaction_coa_id
1533: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 1565: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

1561: xla_accounting_err_pkg.build_message
1562: (p_appli_s_name => 'XLA'
1563: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
1564: ,p_token_1 => 'LINE_NUMBER'
1565: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
1566: ,p_token_2 => 'LINE_TYPE_NAME'
1567: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
1568: l_component_type
1569: ,l_component_code

Line 1601: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

1597: --
1598: --
1599: ------------------------------------------------------------------------------------------------
1600: -- 4219869 Business Flow
1601: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
1602: -- Prior Entry. Currently, the following code is always generated.
1603: ------------------------------------------------------------------------------------------------
1604: XLA_AE_LINES_PKG.ValidateCurrentLine;
1605:

Line 1604: XLA_AE_LINES_PKG.ValidateCurrentLine;

1600: -- 4219869 Business Flow
1601: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
1602: -- Prior Entry. Currently, the following code is always generated.
1603: ------------------------------------------------------------------------------------------------
1604: XLA_AE_LINES_PKG.ValidateCurrentLine;
1605:
1606: ------------------------------------------------------------------------------------
1607: -- 4219869 Business Flow
1608: -- Populated credit and debit amounts -- Need to generate this within IF

Line 1610: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

1606: ------------------------------------------------------------------------------------
1607: -- 4219869 Business Flow
1608: -- Populated credit and debit amounts -- Need to generate this within IF
1609: ------------------------------------------------------------------------------------
1610: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
1611:
1612: ----------------------------------------------------------------------------------
1613: -- 4219869 Business Flow
1614: -- Update journal entry status -- Need to generate this within IF

Line 1642: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

1638: -- To allow MPA report to determine if it should generate report process
1639: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
1640: ------------------------------------------------------------------------------------------
1641:
1642: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
1643: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
1644: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
1645: -- call ADRs
1646: -- Bug 4922099

Line 1643: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

1639: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
1640: ------------------------------------------------------------------------------------------
1641:
1642: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
1643: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
1644: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
1645: -- call ADRs
1646: -- Bug 4922099
1647: --

Line 1667: xla_ae_lines_pkg.set_ccid(

1663: , x_value_type_code => l_adr_value_type_code
1664: , p_side => 'NA'
1665: );
1666:
1667: xla_ae_lines_pkg.set_ccid(
1668: p_code_combination_id => l_ccid
1669: , p_value_type_code => l_adr_value_type_code
1670: , p_transaction_coa_id => l_adr_transaction_coa_id
1671: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 1690: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

1686:
1687: --
1688: -- Update the line information that should be overwritten
1689: --
1690: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
1691: p_header_num => 1);
1692: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
1693:
1694: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 1692: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

1688: -- Update the line information that should be overwritten
1689: --
1690: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
1691: p_header_num => 1);
1692: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
1693:
1694: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
1695:
1696: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 1694: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

1690: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
1691: p_header_num => 1);
1692: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
1693:
1694: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
1695:
1696: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
1697: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
1698: END IF;

Line 1697: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

1693:
1694: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
1695:
1696: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
1697: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
1698: END IF;
1699:
1700: --
1701: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 1704: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

1700: --
1701: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
1702: --
1703: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
1704: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
1705: ELSE
1706: ---------------------------------------------------------------------------------------------------
1707: -- 4262811a Switch Sign
1708: ---------------------------------------------------------------------------------------------------

Line 1709: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

1705: ELSE
1706: ---------------------------------------------------------------------------------------------------
1707: -- 4262811a Switch Sign
1708: ---------------------------------------------------------------------------------------------------
1709: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
1710: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1711: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1712: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1713: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 1710: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

1706: ---------------------------------------------------------------------------------------------------
1707: -- 4262811a Switch Sign
1708: ---------------------------------------------------------------------------------------------------
1709: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
1710: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1711: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1712: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1713: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1714: -- 5132302

Line 1711: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

1707: -- 4262811a Switch Sign
1708: ---------------------------------------------------------------------------------------------------
1709: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
1710: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1711: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1712: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1713: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1714: -- 5132302
1715: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 1712: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

1708: ---------------------------------------------------------------------------------------------------
1709: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
1710: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1711: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1712: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1713: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1714: -- 5132302
1715: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
1716: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 1713: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

1709: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
1710: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1711: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1712: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1713: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1714: -- 5132302
1715: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
1716: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1717:

Line 1715: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

1711: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1712: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1713: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1714: -- 5132302
1715: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
1716: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1717:
1718: END IF;
1719:

Line 1716: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

1712: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1713: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1714: -- 5132302
1715: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
1716: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1717:
1718: END IF;
1719:
1720: -- 4955764

Line 1721: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

1717:
1718: END IF;
1719:
1720: -- 4955764
1721: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
1722: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
1723:
1724:
1725: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 1725: XLA_AE_LINES_PKG.ValidateCurrentLine;

1721: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
1722: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
1723:
1724:
1725: XLA_AE_LINES_PKG.ValidateCurrentLine;
1726: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
1727:
1728: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
1729: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 1726: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

1722: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
1723:
1724:
1725: XLA_AE_LINES_PKG.ValidateCurrentLine;
1726: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
1727:
1728: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
1729: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
1730: ,p_balance_type_code => l_balance_type_code);

Line 1871: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

1867: --
1868: -- bulk performance
1869: --
1870: l_balance_type_code VARCHAR2(1);
1871: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
1872: l_log_module VARCHAR2(240);
1873:
1874: --
1875: -- Upgrade strategy

Line 1939: XLA_AE_LINES_PKG.SetNewLine;

1935: ') = 'EXP'
1936: THEN
1937:
1938: --
1939: XLA_AE_LINES_PKG.SetNewLine;
1940:
1941: p_balance_type_code := l_balance_type_code;
1942: -- set the flag so later we will know whether the gain loss line needs to be created
1943:

Line 1951: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

1947:
1948: --
1949: -- bulk performance
1950: --
1951: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
1952: p_header_num => 0); -- 4262811
1953: --
1954: -- set accounting line options
1955: --

Line 1956: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

1952: p_header_num => 0); -- 4262811
1953: --
1954: -- set accounting line options
1955: --
1956: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
1957: p_natural_side_code => 'D'
1958: , p_gain_or_loss_flag => 'N'
1959: , p_gl_transfer_mode_code => 'D'
1960: , p_acct_entry_type_code => 'A'

Line 1970: xla_ae_lines_pkg.SetAcctLineType

1966: --
1967: --
1968: -- set accounting line type info
1969: --
1970: xla_ae_lines_pkg.SetAcctLineType
1971: (p_component_type => l_component_type
1972: ,p_event_type_code => l_event_type_code
1973: ,p_line_definition_owner_code => l_line_definition_owner_code
1974: ,p_line_definition_code => l_line_definition_code

Line 1984: xla_ae_lines_pkg.SetAcctClass(

1980: ,p_event_class_code => l_event_class_code);
1981: --
1982: -- set accounting class
1983: --
1984: xla_ae_lines_pkg.SetAcctClass(
1985: p_accounting_class_code => 'EXPENSE'
1986: , p_ae_header_id => l_ae_header_id
1987: );
1988:

Line 1992: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

1988:
1989: --
1990: -- set rounding class
1991: --
1992: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
1993: 'EXPENSE';
1994:
1995: --
1996: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 1996: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

1992: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
1993: 'EXPENSE';
1994:
1995: --
1996: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
1997: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
1998: --
1999: -- bulk performance
2000: --

Line 1997: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

1993: 'EXPENSE';
1994:
1995: --
1996: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
1997: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
1998: --
1999: -- bulk performance
2000: --
2001: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 2001: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

1997: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
1998: --
1999: -- bulk performance
2000: --
2001: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
2002:
2003: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
2004: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
2005:

Line 2003: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

1999: -- bulk performance
2000: --
2001: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
2002:
2003: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
2004: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
2005:
2006: -- 4955764
2007: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 2007: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

2003: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
2004: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
2005:
2006: -- 4955764
2007: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
2008: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
2009:
2010: -- 4458381 Public Sector Enh
2011:

Line 2035: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

2031: l_rec_acct_attrs.array_char_value(7) := p_source_17;
2032: l_rec_acct_attrs.array_acct_attr_code(8) := 'LEDGER_AMOUNT';
2033: l_rec_acct_attrs.array_num_value(8) := p_source_18;
2034:
2035: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
2036: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
2037:
2038: ---------------------------------------------------------------------------------------------------------------
2039: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 2036: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

2032: l_rec_acct_attrs.array_acct_attr_code(8) := 'LEDGER_AMOUNT';
2033: l_rec_acct_attrs.array_num_value(8) := p_source_18;
2034:
2035: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
2036: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
2037:
2038: ---------------------------------------------------------------------------------------------------------------
2039: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
2040: ---------------------------------------------------------------------------------------------------------------

Line 2039: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

2035: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
2036: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
2037:
2038: ---------------------------------------------------------------------------------------------------------------
2039: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
2040: ---------------------------------------------------------------------------------------------------------------
2041: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
2042:
2043: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 2041: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

2037:
2038: ---------------------------------------------------------------------------------------------------------------
2039: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
2040: ---------------------------------------------------------------------------------------------------------------
2041: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
2042:
2043: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
2044: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
2045:

Line 2043: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

2039: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
2040: ---------------------------------------------------------------------------------------------------------------
2041: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
2042:
2043: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
2044: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
2045:
2046: IF xla_accounting_cache_pkg.GetValueChar
2047: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 2044: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

2040: ---------------------------------------------------------------------------------------------------------------
2041: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
2042:
2043: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
2044: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
2045:
2046: IF xla_accounting_cache_pkg.GetValueChar
2047: (p_source_code => 'LEDGER_CATEGORY_CODE'
2048: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 2055: xla_ae_lines_pkg.BflowUpgEntry

2051: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
2052: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
2053: )
2054: THEN
2055: xla_ae_lines_pkg.BflowUpgEntry
2056: (p_business_method_code => l_bflow_method_code
2057: ,p_business_class_code => l_bflow_class_code
2058: ,p_balance_type => l_balance_type_code);
2059: ELSE

Line 2072: xla_ae_lines_pkg.SetLineDescription(

2068: --
2069: -- call description
2070: --
2071:
2072: xla_ae_lines_pkg.SetLineDescription(
2073: p_ae_header_id => l_ae_header_id
2074: ,p_description => Description_1 (
2075: p_application_id => p_application_id
2076: , p_ae_header_id => l_ae_header_id

Line 2111: xla_ae_lines_pkg.set_ccid(

2107: , x_value_type_code => l_adr_value_type_code
2108: , p_side => 'NA'
2109: );
2110:
2111: xla_ae_lines_pkg.set_ccid(
2112: p_code_combination_id => l_ccid
2113: , p_value_type_code => l_adr_value_type_code
2114: , p_transaction_coa_id => l_adr_transaction_coa_id
2115: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 2147: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

2143: xla_accounting_err_pkg.build_message
2144: (p_appli_s_name => 'XLA'
2145: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
2146: ,p_token_1 => 'LINE_NUMBER'
2147: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
2148: ,p_token_2 => 'LINE_TYPE_NAME'
2149: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
2150: l_component_type
2151: ,l_component_code

Line 2183: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

2179: --
2180: --
2181: ------------------------------------------------------------------------------------------------
2182: -- 4219869 Business Flow
2183: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
2184: -- Prior Entry. Currently, the following code is always generated.
2185: ------------------------------------------------------------------------------------------------
2186: XLA_AE_LINES_PKG.ValidateCurrentLine;
2187:

Line 2186: XLA_AE_LINES_PKG.ValidateCurrentLine;

2182: -- 4219869 Business Flow
2183: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
2184: -- Prior Entry. Currently, the following code is always generated.
2185: ------------------------------------------------------------------------------------------------
2186: XLA_AE_LINES_PKG.ValidateCurrentLine;
2187:
2188: ------------------------------------------------------------------------------------
2189: -- 4219869 Business Flow
2190: -- Populated credit and debit amounts -- Need to generate this within IF

Line 2192: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

2188: ------------------------------------------------------------------------------------
2189: -- 4219869 Business Flow
2190: -- Populated credit and debit amounts -- Need to generate this within IF
2191: ------------------------------------------------------------------------------------
2192: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
2193:
2194: ----------------------------------------------------------------------------------
2195: -- 4219869 Business Flow
2196: -- Update journal entry status -- Need to generate this within IF

Line 2224: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

2220: -- To allow MPA report to determine if it should generate report process
2221: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
2222: ------------------------------------------------------------------------------------------
2223:
2224: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
2225: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
2226: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
2227: -- call ADRs
2228: -- Bug 4922099

Line 2225: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

2221: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
2222: ------------------------------------------------------------------------------------------
2223:
2224: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
2225: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
2226: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
2227: -- call ADRs
2228: -- Bug 4922099
2229: --

Line 2249: xla_ae_lines_pkg.set_ccid(

2245: , x_value_type_code => l_adr_value_type_code
2246: , p_side => 'NA'
2247: );
2248:
2249: xla_ae_lines_pkg.set_ccid(
2250: p_code_combination_id => l_ccid
2251: , p_value_type_code => l_adr_value_type_code
2252: , p_transaction_coa_id => l_adr_transaction_coa_id
2253: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 2272: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

2268:
2269: --
2270: -- Update the line information that should be overwritten
2271: --
2272: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
2273: p_header_num => 1);
2274: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
2275:
2276: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 2274: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

2270: -- Update the line information that should be overwritten
2271: --
2272: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
2273: p_header_num => 1);
2274: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
2275:
2276: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
2277:
2278: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 2276: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

2272: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
2273: p_header_num => 1);
2274: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
2275:
2276: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
2277:
2278: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
2279: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
2280: END IF;

Line 2279: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

2275:
2276: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
2277:
2278: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
2279: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
2280: END IF;
2281:
2282: --
2283: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 2286: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

2282: --
2283: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
2284: --
2285: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
2286: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
2287: ELSE
2288: ---------------------------------------------------------------------------------------------------
2289: -- 4262811a Switch Sign
2290: ---------------------------------------------------------------------------------------------------

Line 2291: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

2287: ELSE
2288: ---------------------------------------------------------------------------------------------------
2289: -- 4262811a Switch Sign
2290: ---------------------------------------------------------------------------------------------------
2291: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
2292: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2293: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2294: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2295: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 2292: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

2288: ---------------------------------------------------------------------------------------------------
2289: -- 4262811a Switch Sign
2290: ---------------------------------------------------------------------------------------------------
2291: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
2292: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2293: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2294: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2295: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2296: -- 5132302

Line 2293: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

2289: -- 4262811a Switch Sign
2290: ---------------------------------------------------------------------------------------------------
2291: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
2292: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2293: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2294: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2295: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2296: -- 5132302
2297: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 2294: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

2290: ---------------------------------------------------------------------------------------------------
2291: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
2292: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2293: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2294: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2295: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2296: -- 5132302
2297: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
2298: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 2295: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

2291: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
2292: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2293: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2294: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2295: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2296: -- 5132302
2297: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
2298: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2299:

Line 2297: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

2293: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2294: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2295: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2296: -- 5132302
2297: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
2298: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2299:
2300: END IF;
2301:

Line 2298: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

2294: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2295: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2296: -- 5132302
2297: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
2298: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2299:
2300: END IF;
2301:
2302: -- 4955764

Line 2303: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

2299:
2300: END IF;
2301:
2302: -- 4955764
2303: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
2304: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
2305:
2306:
2307: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 2307: XLA_AE_LINES_PKG.ValidateCurrentLine;

2303: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
2304: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
2305:
2306:
2307: XLA_AE_LINES_PKG.ValidateCurrentLine;
2308: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
2309:
2310: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
2311: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 2308: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

2304: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
2305:
2306:
2307: XLA_AE_LINES_PKG.ValidateCurrentLine;
2308: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
2309:
2310: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
2311: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
2312: ,p_balance_type_code => l_balance_type_code);

Line 2453: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

2449: --
2450: -- bulk performance
2451: --
2452: l_balance_type_code VARCHAR2(1);
2453: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
2454: l_log_module VARCHAR2(240);
2455:
2456: --
2457: -- Upgrade strategy

Line 2521: XLA_AE_LINES_PKG.SetNewLine;

2517: ') = 'REV'
2518: THEN
2519:
2520: --
2521: XLA_AE_LINES_PKG.SetNewLine;
2522:
2523: p_balance_type_code := l_balance_type_code;
2524: -- set the flag so later we will know whether the gain loss line needs to be created
2525:

Line 2533: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

2529:
2530: --
2531: -- bulk performance
2532: --
2533: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
2534: p_header_num => 0); -- 4262811
2535: --
2536: -- set accounting line options
2537: --

Line 2538: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

2534: p_header_num => 0); -- 4262811
2535: --
2536: -- set accounting line options
2537: --
2538: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
2539: p_natural_side_code => 'C'
2540: , p_gain_or_loss_flag => 'N'
2541: , p_gl_transfer_mode_code => 'D'
2542: , p_acct_entry_type_code => 'A'

Line 2552: xla_ae_lines_pkg.SetAcctLineType

2548: --
2549: --
2550: -- set accounting line type info
2551: --
2552: xla_ae_lines_pkg.SetAcctLineType
2553: (p_component_type => l_component_type
2554: ,p_event_type_code => l_event_type_code
2555: ,p_line_definition_owner_code => l_line_definition_owner_code
2556: ,p_line_definition_code => l_line_definition_code

Line 2566: xla_ae_lines_pkg.SetAcctClass(

2562: ,p_event_class_code => l_event_class_code);
2563: --
2564: -- set accounting class
2565: --
2566: xla_ae_lines_pkg.SetAcctClass(
2567: p_accounting_class_code => 'REVENUE'
2568: , p_ae_header_id => l_ae_header_id
2569: );
2570:

Line 2574: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

2570:
2571: --
2572: -- set rounding class
2573: --
2574: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
2575: 'REVENUE';
2576:
2577: --
2578: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 2578: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

2574: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
2575: 'REVENUE';
2576:
2577: --
2578: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
2579: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
2580: --
2581: -- bulk performance
2582: --

Line 2579: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

2575: 'REVENUE';
2576:
2577: --
2578: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
2579: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
2580: --
2581: -- bulk performance
2582: --
2583: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 2583: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

2579: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
2580: --
2581: -- bulk performance
2582: --
2583: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
2584:
2585: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
2586: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
2587:

Line 2585: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

2581: -- bulk performance
2582: --
2583: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
2584:
2585: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
2586: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
2587:
2588: -- 4955764
2589: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 2589: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

2585: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
2586: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
2587:
2588: -- 4955764
2589: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
2590: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
2591:
2592: -- 4458381 Public Sector Enh
2593:

Line 2617: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

2613: l_rec_acct_attrs.array_char_value(7) := p_source_17;
2614: l_rec_acct_attrs.array_acct_attr_code(8) := 'LEDGER_AMOUNT';
2615: l_rec_acct_attrs.array_num_value(8) := p_source_18;
2616:
2617: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
2618: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
2619:
2620: ---------------------------------------------------------------------------------------------------------------
2621: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 2618: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

2614: l_rec_acct_attrs.array_acct_attr_code(8) := 'LEDGER_AMOUNT';
2615: l_rec_acct_attrs.array_num_value(8) := p_source_18;
2616:
2617: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
2618: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
2619:
2620: ---------------------------------------------------------------------------------------------------------------
2621: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
2622: ---------------------------------------------------------------------------------------------------------------

Line 2621: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

2617: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
2618: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
2619:
2620: ---------------------------------------------------------------------------------------------------------------
2621: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
2622: ---------------------------------------------------------------------------------------------------------------
2623: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
2624:
2625: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 2623: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

2619:
2620: ---------------------------------------------------------------------------------------------------------------
2621: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
2622: ---------------------------------------------------------------------------------------------------------------
2623: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
2624:
2625: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
2626: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
2627:

Line 2625: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

2621: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
2622: ---------------------------------------------------------------------------------------------------------------
2623: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
2624:
2625: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
2626: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
2627:
2628: IF xla_accounting_cache_pkg.GetValueChar
2629: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 2626: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

2622: ---------------------------------------------------------------------------------------------------------------
2623: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
2624:
2625: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
2626: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
2627:
2628: IF xla_accounting_cache_pkg.GetValueChar
2629: (p_source_code => 'LEDGER_CATEGORY_CODE'
2630: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 2637: xla_ae_lines_pkg.BflowUpgEntry

2633: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
2634: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
2635: )
2636: THEN
2637: xla_ae_lines_pkg.BflowUpgEntry
2638: (p_business_method_code => l_bflow_method_code
2639: ,p_business_class_code => l_bflow_class_code
2640: ,p_balance_type => l_balance_type_code);
2641: ELSE

Line 2654: xla_ae_lines_pkg.SetLineDescription(

2650: --
2651: -- call description
2652: --
2653:
2654: xla_ae_lines_pkg.SetLineDescription(
2655: p_ae_header_id => l_ae_header_id
2656: ,p_description => Description_2 (
2657: p_application_id => p_application_id
2658: , p_ae_header_id => l_ae_header_id

Line 2693: xla_ae_lines_pkg.set_ccid(

2689: , x_value_type_code => l_adr_value_type_code
2690: , p_side => 'NA'
2691: );
2692:
2693: xla_ae_lines_pkg.set_ccid(
2694: p_code_combination_id => l_ccid
2695: , p_value_type_code => l_adr_value_type_code
2696: , p_transaction_coa_id => l_adr_transaction_coa_id
2697: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 2729: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

2725: xla_accounting_err_pkg.build_message
2726: (p_appli_s_name => 'XLA'
2727: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
2728: ,p_token_1 => 'LINE_NUMBER'
2729: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
2730: ,p_token_2 => 'LINE_TYPE_NAME'
2731: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
2732: l_component_type
2733: ,l_component_code

Line 2765: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

2761: --
2762: --
2763: ------------------------------------------------------------------------------------------------
2764: -- 4219869 Business Flow
2765: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
2766: -- Prior Entry. Currently, the following code is always generated.
2767: ------------------------------------------------------------------------------------------------
2768: XLA_AE_LINES_PKG.ValidateCurrentLine;
2769:

Line 2768: XLA_AE_LINES_PKG.ValidateCurrentLine;

2764: -- 4219869 Business Flow
2765: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
2766: -- Prior Entry. Currently, the following code is always generated.
2767: ------------------------------------------------------------------------------------------------
2768: XLA_AE_LINES_PKG.ValidateCurrentLine;
2769:
2770: ------------------------------------------------------------------------------------
2771: -- 4219869 Business Flow
2772: -- Populated credit and debit amounts -- Need to generate this within IF

Line 2774: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

2770: ------------------------------------------------------------------------------------
2771: -- 4219869 Business Flow
2772: -- Populated credit and debit amounts -- Need to generate this within IF
2773: ------------------------------------------------------------------------------------
2774: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
2775:
2776: ----------------------------------------------------------------------------------
2777: -- 4219869 Business Flow
2778: -- Update journal entry status -- Need to generate this within IF

Line 2806: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

2802: -- To allow MPA report to determine if it should generate report process
2803: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
2804: ------------------------------------------------------------------------------------------
2805:
2806: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
2807: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
2808: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
2809: -- call ADRs
2810: -- Bug 4922099

Line 2807: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

2803: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
2804: ------------------------------------------------------------------------------------------
2805:
2806: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
2807: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
2808: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
2809: -- call ADRs
2810: -- Bug 4922099
2811: --

Line 2831: xla_ae_lines_pkg.set_ccid(

2827: , x_value_type_code => l_adr_value_type_code
2828: , p_side => 'NA'
2829: );
2830:
2831: xla_ae_lines_pkg.set_ccid(
2832: p_code_combination_id => l_ccid
2833: , p_value_type_code => l_adr_value_type_code
2834: , p_transaction_coa_id => l_adr_transaction_coa_id
2835: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 2854: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

2850:
2851: --
2852: -- Update the line information that should be overwritten
2853: --
2854: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
2855: p_header_num => 1);
2856: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
2857:
2858: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 2856: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

2852: -- Update the line information that should be overwritten
2853: --
2854: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
2855: p_header_num => 1);
2856: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
2857:
2858: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
2859:
2860: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 2858: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

2854: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
2855: p_header_num => 1);
2856: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
2857:
2858: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
2859:
2860: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
2861: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
2862: END IF;

Line 2861: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

2857:
2858: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
2859:
2860: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
2861: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
2862: END IF;
2863:
2864: --
2865: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 2868: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

2864: --
2865: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
2866: --
2867: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
2868: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
2869: ELSE
2870: ---------------------------------------------------------------------------------------------------
2871: -- 4262811a Switch Sign
2872: ---------------------------------------------------------------------------------------------------

Line 2873: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

2869: ELSE
2870: ---------------------------------------------------------------------------------------------------
2871: -- 4262811a Switch Sign
2872: ---------------------------------------------------------------------------------------------------
2873: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
2874: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2875: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2876: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2877: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 2874: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

2870: ---------------------------------------------------------------------------------------------------
2871: -- 4262811a Switch Sign
2872: ---------------------------------------------------------------------------------------------------
2873: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
2874: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2875: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2876: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2877: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2878: -- 5132302

Line 2875: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

2871: -- 4262811a Switch Sign
2872: ---------------------------------------------------------------------------------------------------
2873: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
2874: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2875: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2876: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2877: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2878: -- 5132302
2879: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

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

2872: ---------------------------------------------------------------------------------------------------
2873: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
2874: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2875: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2876: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2877: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2878: -- 5132302
2879: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
2880: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 2877: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

2873: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
2874: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2875: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2876: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2877: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2878: -- 5132302
2879: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
2880: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2881:

Line 2879: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

2875: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2876: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2877: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2878: -- 5132302
2879: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
2880: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2881:
2882: END IF;
2883:

Line 2880: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

2876: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2877: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2878: -- 5132302
2879: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
2880: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2881:
2882: END IF;
2883:
2884: -- 4955764

Line 2885: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

2881:
2882: END IF;
2883:
2884: -- 4955764
2885: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
2886: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
2887:
2888:
2889: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 2889: XLA_AE_LINES_PKG.ValidateCurrentLine;

2885: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
2886: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
2887:
2888:
2889: XLA_AE_LINES_PKG.ValidateCurrentLine;
2890: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
2891:
2892: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
2893: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 2890: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

2886: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
2887:
2888:
2889: XLA_AE_LINES_PKG.ValidateCurrentLine;
2890: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
2891:
2892: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
2893: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
2894: ,p_balance_type_code => l_balance_type_code);

Line 3328: l_rec_rev_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

3324: l_first_event_id NUMBER;
3325: l_last_event_id NUMBER;
3326:
3327: l_rec_acct_attrs XLA_AE_HEADER_PKG.t_rec_acct_attrs;
3328: l_rec_rev_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
3329: --
3330: --
3331: l_result BOOLEAN := TRUE;
3332: l_rows NUMBER := 1000;

Line 3586: XLA_AE_LINES_PKG.g_rec_lines := NULL;

3582: EXIT WHEN l_array_entity_id.COUNT = 0;
3583:
3584: -- initialize arrays
3585: XLA_AE_HEADER_PKG.g_rec_header_new := NULL;
3586: XLA_AE_LINES_PKG.g_rec_lines := NULL;
3587:
3588: --
3589: -- Bug 4458708
3590: --

Line 3591: XLA_AE_LINES_PKG.g_LineNumber := 0;

3587:
3588: --
3589: -- Bug 4458708
3590: --
3591: XLA_AE_LINES_PKG.g_LineNumber := 0;
3592:
3593:
3594: -- 4262811 - when creating Accrual Reversal or MPA, use g_last_hdr_idx to increment for next header id
3595: g_last_hdr_idx := l_array_event_id.LAST;

Line 3744: xla_ae_lines_pkg.SetTrxReversalAttrs

3740: --
3741: -- following sets the accounting attributes needed to reverse
3742: -- accounting for a distributeion
3743: --
3744: xla_ae_lines_pkg.SetTrxReversalAttrs
3745: (p_event_id => l_event_id
3746: ,p_gl_date => XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(hdr_idx)
3747: ,p_trx_reversal_source => l_trx_reversal_source);
3748:

Line 3776: IF XLA_AE_LINES_PKG.g_rec_lines.array_ae_header_id.COUNT > 0 THEN

3772: --
3773: -- insert dummy rows into lines gt table that were created due to
3774: -- transaction reversals
3775: --
3776: IF XLA_AE_LINES_PKG.g_rec_lines.array_ae_header_id.COUNT > 0 THEN
3777: l_result := XLA_AE_LINES_PKG.InsertLines;
3778: END IF;
3779:
3780: --

Line 3777: l_result := XLA_AE_LINES_PKG.InsertLines;

3773: -- insert dummy rows into lines gt table that were created due to
3774: -- transaction reversals
3775: --
3776: IF XLA_AE_LINES_PKG.g_rec_lines.array_ae_header_id.COUNT > 0 THEN
3777: l_result := XLA_AE_LINES_PKG.InsertLines;
3778: END IF;
3779:
3780: --
3781: -- reset the temp_line_num for each set of events fetched from header

Line 3785: xla_ae_lines_pkg.g_temp_line_num := 0;

3781: -- reset the temp_line_num for each set of events fetched from header
3782: -- cursor rather than doing it for each new event in line cursor
3783: -- Bug 3939231
3784: --
3785: xla_ae_lines_pkg.g_temp_line_num := 0;
3786:
3787:
3788:
3789: --

Line 3851: XLA_AE_LINES_PKG.g_rec_lines := null;

3847: END IF;
3848: --
3849: EXIT WHEN l_array_entity_id.count = 0;
3850:
3851: XLA_AE_LINES_PKG.g_rec_lines := null;
3852:
3853: --
3854: -- Bug 4458708
3855: --

Line 3856: XLA_AE_LINES_PKG.g_LineNumber := 0;

3852:
3853: --
3854: -- Bug 4458708
3855: --
3856: XLA_AE_LINES_PKG.g_LineNumber := 0;
3857: --
3858: --
3859:
3860: FOR Idx IN 1..l_array_event_id.count LOOP

Line 3928: xla_ae_lines_pkg.SetExtractLine(p_extract_line => l_array_extract_line_num(Idx));

3924:
3925:
3926:
3927: --
3928: xla_ae_lines_pkg.SetExtractLine(p_extract_line => l_array_extract_line_num(Idx));
3929:
3930: l_acct_reversal_source := SUBSTR(NULL, 1,30);
3931:
3932: IF l_continue_with_lines THEN

Line 3964: xla_ae_lines_pkg.SetAcctReversalAttrs

3960: --
3961:
3962: -- No reversal code generated
3963:
3964: xla_ae_lines_pkg.SetAcctReversalAttrs
3965: (p_event_id => l_event_id
3966: ,p_rec_acct_attrs => l_rec_rev_acct_attrs
3967: ,p_calculate_acctd_flag => l_calculate_acctd_flag
3968: ,p_calculate_g_l_flag => l_calculate_g_l_flag);

Line 4050: XLA_AE_LINES_PKG.CreateGainOrLossLines(

4046:
4047: -- IF((l_calculate_g_l_flag='Y' or XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id <>
4048: -- XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id)
4049: AND (l_actual_flag = 'A')) THEN
4050: XLA_AE_LINES_PKG.CreateGainOrLossLines(
4051: p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
4052: ,p_application_id => p_application_id
4053: ,p_amb_context_code => 'DEFAULT'
4054: ,p_entity_code => xla_ae_journal_entry_pkg.g_cache_event.entity_code

Line 4083: l_result := XLA_AE_LINES_PKG.InsertLines ;

4079: END IF;
4080: END IF;
4081:
4082: END LOOP;
4083: l_result := XLA_AE_LINES_PKG.InsertLines ;
4084: end loop;
4085: close line_cur;
4086:
4087:

Line 4578: l_rec_rev_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

4574: l_first_event_id NUMBER;
4575: l_last_event_id NUMBER;
4576:
4577: l_rec_acct_attrs XLA_AE_HEADER_PKG.t_rec_acct_attrs;
4578: l_rec_rev_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
4579: --
4580: --
4581: l_result BOOLEAN := TRUE;
4582: l_rows NUMBER := 1000;

Line 4836: XLA_AE_LINES_PKG.g_rec_lines := NULL;

4832: EXIT WHEN l_array_entity_id.COUNT = 0;
4833:
4834: -- initialize arrays
4835: XLA_AE_HEADER_PKG.g_rec_header_new := NULL;
4836: XLA_AE_LINES_PKG.g_rec_lines := NULL;
4837:
4838: --
4839: -- Bug 4458708
4840: --

Line 4841: XLA_AE_LINES_PKG.g_LineNumber := 0;

4837:
4838: --
4839: -- Bug 4458708
4840: --
4841: XLA_AE_LINES_PKG.g_LineNumber := 0;
4842:
4843:
4844: -- 4262811 - when creating Accrual Reversal or MPA, use g_last_hdr_idx to increment for next header id
4845: g_last_hdr_idx := l_array_event_id.LAST;

Line 4994: xla_ae_lines_pkg.SetTrxReversalAttrs

4990: --
4991: -- following sets the accounting attributes needed to reverse
4992: -- accounting for a distributeion
4993: --
4994: xla_ae_lines_pkg.SetTrxReversalAttrs
4995: (p_event_id => l_event_id
4996: ,p_gl_date => XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(hdr_idx)
4997: ,p_trx_reversal_source => l_trx_reversal_source);
4998:

Line 5026: IF XLA_AE_LINES_PKG.g_rec_lines.array_ae_header_id.COUNT > 0 THEN

5022: --
5023: -- insert dummy rows into lines gt table that were created due to
5024: -- transaction reversals
5025: --
5026: IF XLA_AE_LINES_PKG.g_rec_lines.array_ae_header_id.COUNT > 0 THEN
5027: l_result := XLA_AE_LINES_PKG.InsertLines;
5028: END IF;
5029:
5030: --

Line 5027: l_result := XLA_AE_LINES_PKG.InsertLines;

5023: -- insert dummy rows into lines gt table that were created due to
5024: -- transaction reversals
5025: --
5026: IF XLA_AE_LINES_PKG.g_rec_lines.array_ae_header_id.COUNT > 0 THEN
5027: l_result := XLA_AE_LINES_PKG.InsertLines;
5028: END IF;
5029:
5030: --
5031: -- reset the temp_line_num for each set of events fetched from header

Line 5035: xla_ae_lines_pkg.g_temp_line_num := 0;

5031: -- reset the temp_line_num for each set of events fetched from header
5032: -- cursor rather than doing it for each new event in line cursor
5033: -- Bug 3939231
5034: --
5035: xla_ae_lines_pkg.g_temp_line_num := 0;
5036:
5037:
5038:
5039: --

Line 5101: XLA_AE_LINES_PKG.g_rec_lines := null;

5097: END IF;
5098: --
5099: EXIT WHEN l_array_entity_id.count = 0;
5100:
5101: XLA_AE_LINES_PKG.g_rec_lines := null;
5102:
5103: --
5104: -- Bug 4458708
5105: --

Line 5106: XLA_AE_LINES_PKG.g_LineNumber := 0;

5102:
5103: --
5104: -- Bug 4458708
5105: --
5106: XLA_AE_LINES_PKG.g_LineNumber := 0;
5107: --
5108: --
5109:
5110: FOR Idx IN 1..l_array_event_id.count LOOP

Line 5178: xla_ae_lines_pkg.SetExtractLine(p_extract_line => l_array_extract_line_num(Idx));

5174:
5175:
5176:
5177: --
5178: xla_ae_lines_pkg.SetExtractLine(p_extract_line => l_array_extract_line_num(Idx));
5179:
5180: l_acct_reversal_source := SUBSTR(NULL, 1,30);
5181:
5182: IF l_continue_with_lines THEN

Line 5214: xla_ae_lines_pkg.SetAcctReversalAttrs

5210: --
5211:
5212: -- No reversal code generated
5213:
5214: xla_ae_lines_pkg.SetAcctReversalAttrs
5215: (p_event_id => l_event_id
5216: ,p_rec_acct_attrs => l_rec_rev_acct_attrs
5217: ,p_calculate_acctd_flag => l_calculate_acctd_flag
5218: ,p_calculate_g_l_flag => l_calculate_g_l_flag);

Line 5300: XLA_AE_LINES_PKG.CreateGainOrLossLines(

5296:
5297: -- IF((l_calculate_g_l_flag='Y' or XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id <>
5298: -- XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id)
5299: AND (l_actual_flag = 'A')) THEN
5300: XLA_AE_LINES_PKG.CreateGainOrLossLines(
5301: p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
5302: ,p_application_id => p_application_id
5303: ,p_amb_context_code => 'DEFAULT'
5304: ,p_entity_code => xla_ae_journal_entry_pkg.g_cache_event.entity_code

Line 5333: l_result := XLA_AE_LINES_PKG.InsertLines ;

5329: END IF;
5330: END IF;
5331:
5332: END LOOP;
5333: l_result := XLA_AE_LINES_PKG.InsertLines ;
5334: end loop;
5335: close line_cur;
5336:
5337:

Line 5468: xla_ae_lines_pkg.SetNullLine;

5464:
5465: --
5466: -- initialize array of lines with NULL
5467: --
5468: xla_ae_lines_pkg.SetNullLine;
5469:
5470: --
5471: -- initialize header extract count -- Bug 4865292
5472: --