1 PACKAGE ARP_ACCT_MAIN AS
2 /* $Header: ARTACCMS.pls 120.10 2005/09/08 15:11:14 mraymond ship $ */
3
4 --
5 -- Declare PUBLIC Data Types and Variables
6 --
7
8 --
9 -- Accounting Entry Document Type Record (Standard)
10 --
11 TYPE ae_doc_rec_type IS RECORD (
12 document_type varchar2(30) , -- E.g. INVOICE, RECEIPT, ADJUSTMENT
13 document_id number , -- E.g. Invoice Id, Receipt Id
14 accounting_entity_level varchar2(30) , -- ALL or ONE entity.
15 source_table ar_distributions.source_table%TYPE, -- E.g. RA(ar_receivable_applications)
16 source_id NUMBER , -- E.g. receivable_application_id
17 source_id_old NUMBER , -- E.g. Old receivable_application_id
18 -- for Reversals or source_id_secondary
19 -- UNAPP, and override of ccid for adjustments
20 other_flag varchar2(10), -- Indicates what source_id_old is used
21 -- for, e.g. REVERSE or to populate
22 -- source_id_secondary for PAIRED UNAPP
23 -- records or OVERRIDE for adjustment ccid
24 miscel1 varchar2(15), --miscel list of variables below were required
25 miscel2 NUMBER , --specifically for autoreceipts, however in the
26 miscel3 varchar2(30), --future these may be used for any entity accounting
27 miscel4 DATE , --record based on type declaration
28 miscel5 NUMBER ,
29 miscel6 NUMBER ,
30 miscel7 NUMBER ,
31 miscel8 NUMBER ,
32 event VARCHAR2(30), --UNELIMINATE_RISK used to reversal tax and state
33 --that the MATURITY_DATE
34 deferred_tax VARCHAR2(1) , --Bills Receivable used by housekeeper to indicate
35 --that deferred tax has already been moved at Maturity
36 --Date event
37 called_from VARCHAR2(30), --Parent routine call, used to prevent initialization
38 --of rule amounts in tax accounting routine when called
39 --from Wrapper routine
40 pay_sched_upd_yn VARCHAR2(1), --A "Y" indicates that the payment schedule has been updated
41 --before the call to the accounting engine
42 pay_sched_upd_cm_yn VARCHAR2(1), --A "Y" indicates that the payment schedule has been updated
43 --before the call to the accounting engine
44 override_source_type ar_distributions.source_type%TYPE ,
45 gl_tax_acct ar_distributions.code_combination_id%TYPE, /* Bug fix 2300268 */
46 inv_cm_app_mode VARCHAR2(1)
47 );
48
49 --
50 -- Accounting Entry Document Type Record (Product)
51 --
52 /* Define product specific Document Type record here */
53
54
55 --
56 -- Accounting Entry Event Type Record (Standard)
57 --
58 TYPE ae_event_rec_type IS RECORD (
59 event_type varchar2(30), -- E.g. INVOICE_CREATE, RECEIPT_CREATE
60 event_id number(15),
61 event_date date,
62 event_status varchar2(30)
63 );
64
65 --
66 -- Accounting Entry Event Type Record (Product)
67 --
68 /* Define product specific Event Type record here */
69
70 --
71 -- Accounting Entry Line Type
72 --
73 -- Doc table and id columns for future usage purposes
74 --
75 --
76
77 TYPE ae_line_rec_type IS RECORD
78 (
79 ae_line_type ar_distributions.source_type%TYPE,
80 ae_line_type_secondary ar_distributions.source_type_secondary%TYPE,
81 source_id ar_distributions.source_id%TYPE,
82 source_table ar_distributions.source_table%TYPE,
83 account ar_distributions.code_combination_id%TYPE,
84 entered_dr NUMBER,
85 entered_cr NUMBER,
86 accounted_dr NUMBER,
87 accounted_cr NUMBER,
88 source_id_secondary ar_distributions.source_id_secondary%TYPE,
89 source_table_secondary ar_distributions.source_table_secondary%TYPE,
90 currency_code ar_distributions.currency_code%TYPE,
91 currency_conversion_rate ar_distributions.currency_conversion_rate%TYPE,
92 currency_conversion_type ar_distributions.currency_conversion_type%TYPE,
93 currency_conversion_date ar_distributions.currency_conversion_date%TYPE,
94 third_party_id ar_distributions.third_party_id%TYPE,
95 third_party_sub_id ar_distributions.third_party_sub_id%TYPE,
96 tax_group_code_id ar_distributions.tax_group_code_id%TYPE,
97 tax_code_id ar_distributions.tax_code_id%TYPE,
98 location_segment_id ar_distributions.location_segment_id%TYPE,
99 taxable_entered_dr NUMBER,
100 taxable_entered_cr NUMBER,
101 taxable_accounted_dr NUMBER,
102 taxable_accounted_cr NUMBER,
103 tax_link_id ar_distributions.tax_link_id%TYPE,
104 applied_from_doc_table VARCHAR2(30),
105 applied_from_doc_id NUMBER,
106 applied_to_doc_table VARCHAR2(30),
107 applied_to_doc_id NUMBER,
108 reversed_source_id ar_distributions.reversed_source_id%TYPE,
109 summarize_flag VARCHAR2(1),
110 ae_neg_ind NUMBER,
111 --{BUG#2979254
112 ref_customer_trx_line_id NUMBER,
113 ref_cust_trx_line_gl_dist_id NUMBER,
114 ref_line_id NUMBER,
115 from_amount_dr NUMBER,
116 from_amount_cr NUMBER,
117 from_acctd_amount_dr NUMBER,
118 from_acctd_amount_cr NUMBER,
119 --}
120 --{HYUDETUPT
121 ref_account_class VARCHAR2(30),
122 activity_bucket VARCHAR2(30),
123 ref_dist_ccid NUMBER,
124 ref_mf_dist_flag VARCHAR2(15)
125 --}
126 );
127
128 --
129 -- Accounting Entry Line Table
130 --
131 TYPE ae_line_tbl_type IS TABLE of ae_line_rec_type
132 INDEX BY BINARY_INTEGER;
133
134 --
135 --System parameter record can be modified based on info required
136 --
137 TYPE ae_sys_rec_type IS RECORD (
138 set_of_books_id ar_system_parameters.set_of_books_id%TYPE ,
139 gain_cc_id ar_system_parameters.code_combination_id_gain%TYPE ,
140 loss_cc_id ar_system_parameters.code_combination_id_loss%TYPE ,
141 round_cc_id ar_system_parameters.code_combination_id_round%TYPE ,
142 base_currency gl_sets_of_books.currency_code%TYPE ,
143 base_precision fnd_currencies.precision%type ,
144 base_min_acc_unit fnd_currencies.minimum_accountable_unit%type ,
145 coa_id number ,
146 sob_type VARCHAR2(2)
147 );
148
149 ae_sys_rec ae_sys_rec_type;
150
151 TYPE ae_curr_rec_type IS RECORD (
152 precision fnd_currencies.precision%TYPE ,
153 minimum_accountable_unit fnd_currencies.minimum_accountable_unit%TYPE
154 );
155 --
156 --Rule record for earned and unearned discounts
157 --
158 TYPE ae_app_rule_rec_type IS RECORD (
159
160 --Rules Earned discounts, adjustments
161 gl_account_source1 ar_receivables_trx.gl_account_source%TYPE ,
162 tax_code_source1 ar_receivables_trx.tax_code_source%TYPE ,
163 tax_recoverable_flag1 ar_receivables_trx.tax_recoverable_flag%TYPE ,
164 code_combination_id1 ar_receivables_trx.code_combination_id%TYPE ,
165 asset_tax_code1 zx_rates_b.tax_rate_code%TYPE ,
166 liability_tax_code1 zx_rates_b.tax_rate_code%TYPE ,
167 act_tax_non_rec_ccid1 ar_receivables_trx.code_combination_id%TYPE ,
168 act_vat_tax_id1 zx_rates_b.tax_rate_id%TYPE ,
169
170 --Rules Unearned discounts
171 gl_account_source2 ar_receivables_trx.gl_account_source%TYPE ,
172 tax_code_source2 ar_receivables_trx.tax_code_source%TYPE ,
173 tax_recoverable_flag2 ar_receivables_trx.tax_recoverable_flag%TYPE ,
174 code_combination_id2 ar_receivables_trx.code_combination_id%TYPE ,
175 asset_tax_code2 zx_rates_b.tax_rate_code%TYPE ,
176 liability_tax_code2 zx_rates_b.tax_rate_code%TYPE ,
177 act_tax_non_rec_ccid2 ar_receivables_trx.code_combination_id%TYPE ,
178 act_vat_tax_id2 zx_rates_b.tax_rate_id%TYPE ,
179
180 --Amounts for line, tax, charges, freight revenue and tax
181 receivable_account ra_cust_trx_line_gl_dist.code_combination_id%TYPE ,
182 receivable_amt NUMBER ,
183 receivable_acctd_amt NUMBER ,
184 revenue_amt NUMBER ,
185 revenue_acctd_amt NUMBER ,
186 tax_amt NUMBER ,
187 tax_acctd_amt NUMBER ,
188 --{BUG#2979254
189 freight_amt NUMBER ,
190 freight_acctd_amt NUMBER ,
191 line_charge_amt NUMBER,
192 line_charge_acctd_amt NUMBER,
193 frt_charge_amt NUMBER,
194 frt_charge_acctd_amt NUMBER,
195 --}
196 def_tax_amt NUMBER ,
197 def_tax_acctd_amt NUMBER ,
198 line_amt_alloc NUMBER ,
199 line_acctd_amt_alloc NUMBER ,
200 tax_amt_alloc NUMBER ,
201 tax_acctd_amt_alloc NUMBER ,
202 freight_amt_alloc NUMBER ,
203 freight_acctd_amt_alloc NUMBER ,
204 charges_amt_alloc NUMBER ,
205 charges_acctd_amt_alloc NUMBER ,
206 --{Separe line_Amt_alloc from chrg_line_amt_alloc same for frt
207 line_chrg_amt_alloc NUMBER ,
208 line_chrg_acctd_amt_alloc NUMBER ,
209 frt_chrg_amt_alloc NUMBER ,
210 frt_chrg_acctd_amt_alloc NUMBER ,
211 --}
212 line_amt_applied NUMBER ,
213 line_acctd_amt_applied NUMBER ,
214 tax_amt_applied NUMBER ,
215 tax_acctd_amt_applied NUMBER ,
216 freight_amt_applied NUMBER ,
217 freight_acctd_amt_applied NUMBER ,
218 charges_amt_applied NUMBER ,
219 charges_acctd_amt_applied NUMBER ,
220 --{BUG#2979254
221 line_amt_rem NUMBER,
222 line_acctd_amt_rem NUMBER,
223 tax_amt_rem NUMBER,
224 tax_acctd_amt_rem NUMBER,
225 frt_amt_rem NUMBER,
226 frt_acctd_amt_rem NUMBER,
227 line_chrg_amt_rem NUMBER,
228 line_chrg_acctd_amt_rem NUMBER,
229 frt_chrg_amt_rem NUMBER,
230 frt_chrg_acctd_amt_rem NUMBER
231 --}
232 );
233
234 invalid_dr_cr_total EXCEPTION;
235
236 /*========================================================================
237 | PUBLIC PROCEDURE Create_Acct_Entry
238 |
239 | DESCRIPTION
240 | Create accounting entries for a document
241 | ----------------------------------------
242 | This procedure calls the document main packages to create accounting
243 | for Receipts, Credit Memos and Adjustments.
244 |
245 | PARAMETERS
246 | p_mode IN Document or Accounting Event mode
247 | p_ae_doc_rec IN Document Record
248 | p_ae_event_rec IN Event Record
249 *=======================================================================*/
250 PROCEDURE Create_Acct_Entry(
251 p_mode IN VARCHAR2, -- DOCUMENT or ACCT_EVENT
252 p_ae_doc_rec IN ae_doc_rec_type,
253 p_ae_event_rec IN ae_event_rec_type,
254 p_client_server IN VARCHAR2 DEFAULT NULL,
255 --{HYUDETUPT
256 p_from_llca_call IN VARCHAR2 DEFAULT 'N',
257 p_gt_id IN NUMBER DEFAULT NULL
258 --}
259 );
260
261 /*========================================================================
262 | PUBLIC PROCEDURE Create_Acct_Entry
263 |
264 | DESCRIPTION
265 | Create accounting entries for a document
266 | ----------------------------------------
267 | This is an overloaded procedure to which is passed the document
268 | information, to create accounting entries for Receipts, Credit Memos
269 | or Adjustments.
270 |
271 | PARAMETERS
272 | p_mode IN Document or Accounting Event mode
273 | p_ae_doc_rec IN Document Record
274 | p_ae_event_rec IN Event Record
275 *=======================================================================*/
276 PROCEDURE Create_Acct_Entry(
277 p_ae_doc_rec IN ae_doc_rec_type, -- DOCUMENT or ACCT_EVENT
278 p_client_server IN VARCHAR2 DEFAULT NULL,
279 --{HYUDETUPT
280 p_from_llca_call IN VARCHAR2 DEFAULT 'N',
281 p_gt_id IN NUMBER DEFAULT NULL
282 --}
283 );
284
285 /*========================================================================
286 | PUBLIC PROCEDURE Create_Acct_Entry
287 |
288 | DESCRIPTION
289 | Create accounting entries for a document
290 | ----------------------------------------
291 | This is an overloaded procedure to which is passed the document
292 | information, to create accounting entries for Receipts, Credit Memos
293 | or Adjustments.
294 |
295 | PARAMETERS
296 | document_type IN Document Type
297 | document_id IN Document Id
298 | accounting_entity_level IN Entitity Level accounting
299 | source_table IN Source table
300 | source_id IN Source Id
301 | source_id_old IN Source Id Old
302 | other_flag IN Other Flag
303 *=======================================================================*/
304 PROCEDURE Create_Acct_Entry(
305 p_document_type VARCHAR2,
306 p_document_id NUMBER ,
307 p_accounting_entity_level VARCHAR2,
308 p_source_table VARCHAR2,
309 p_source_id NUMBER ,
310 p_source_id_old NUMBER ,
311 p_other_flag VARCHAR2,
312 p_client_server IN VARCHAR2 DEFAULT NULL,
313 --{HYUDETUPT
314 p_from_llca_call IN VARCHAR2 DEFAULT 'N',
315 p_gt_id IN NUMBER DEFAULT NULL
316 --}
317 );
318
319 /*========================================================================
320 | PUBLIC PROCEDURE Create_Acct_Entry
321 |
322 | DESCRIPTION
323 | Create accounting entries for a document
324 | ----------------------------------------
325 | This is an overloaded procedure to which is passed the document
326 | information, to create accounting entries for Receipts, Credit Memos
327 | or Adjustments. This is used by C code and it was necessary to overload
328 | this to pass the pay_sched_upd_yn, for Bills Receivable reconciliation
329 | on closure, required by autoadjustments, and postbatch, this avoided having
330 | to change other C routines.
331 |
332 | PARAMETERS
333 | document_type IN Document Type
334 | document_id IN Document Id
335 | accounting_entity_level IN Entitity Level accounting
336 | source_table IN Source table
337 | source_id IN Source Id
338 | source_id_old IN Source Id Old
339 | other_flag IN Other Flag
340 *=======================================================================*/
341 PROCEDURE Create_Acct_Entry(
342 p_document_type IN VARCHAR2,
343 p_document_id IN NUMBER ,
344 p_accounting_entity_level IN VARCHAR2,
345 p_source_table IN VARCHAR2,
346 p_source_id IN NUMBER ,
347 p_source_id_old IN NUMBER ,
348 p_other_flag IN VARCHAR2,
349 p_pay_sched_upd_yn IN VARCHAR2,
350 p_client_server IN VARCHAR2,
351 --{HYUDETUPT
352 p_from_llca_call IN VARCHAR2 DEFAULT 'N',
353 p_gt_id IN NUMBER DEFAULT NULL
354 --}
355 );
356 /*========================================================================
357 | PUBLIC PROCEDURE Create_Acct_Entry
358 |
359 | DESCRIPTION
360 | Create accounting entries for a document
361 | ----------------------------------------
362 | This is an overloaded procedure to which is passed a request_id
363 | from AUTORECEIPTS for processing the Receivable APPLICATION Rows
364 |
365 | PARAMETERS
366 | p_request_id IN Request_id
367 *=======================================================================*/
368 PROCEDURE Create_Acct_Entry(
369 p_request_id IN NUMBER,
370 p_called_from IN VARCHAR
371 );
372
373 /*========================================================================
374 | PUBLIC PROCEDURE Delete_Acct_Entry
375 |
376 | DESCRIPTION
377 | Delete accounting entries for a document
378 | ----------------------------------------
379 | This procedure is the standard delete routine which calls packages
380 | for Receipts, Credit Memos and Adjustments to delete the accounting
381 | associated with the document for a source id
382 |
383 | PARAMETERS
384 | p_mode IN Document or Accounting Event mode
385 | p_ae_doc_rec IN Document Record
386 | p_ae_event_rec IN Event Record
387 *=======================================================================*/
388 PROCEDURE Delete_Acct_Entry(
389 p_mode IN VARCHAR2, -- DOCUMENT or ACCT_EVENT
390 p_ae_doc_rec IN OUT NOCOPY ae_doc_rec_type,
391 p_ae_event_rec IN ae_event_rec_type
392 );
393
394 /*========================================================================
395 | PUBLIC PROCEDURE Delete_Acct_Entry
396 |
397 | DESCRIPTION
398 | Delete accounting entries for a document
399 | ----------------------------------------
400 | This is an overloaded procedure which calls packages associated
401 | with a Receipt, Credit Memo or Adjustment document to delete the
402 | accounting for a source id.
403 |
404 | PARAMETERS
405 | p_ae_doc_rec IN Document Record
406 *=======================================================================*/
407 PROCEDURE Delete_Acct_Entry(
408 p_ae_doc_rec IN OUT NOCOPY ae_doc_rec_type -- DOCUMENT or ACCT_EVENT
409 );
410 /*========================================================================
411 | PUBLIC PROCEDURE Delete_Acct_Entry
412 |
413 | DESCRIPTION
414 | Delete accounting entries for a document
415 | ----------------------------------------
416 | This is an overloaded procedure which calls packages associated
417 | with a Receipt, Credit Memo or Adjustment document to delete the
418 | accounting for a source id. Required for C code delete calls.
419 |
420 | PARAMETERS
421 | document_type IN Document Type
422 | document_id IN Document Id
423 | accounting_entity_level IN Entitity Level accounting
424 | source_table IN Source table
425 | source_id IN Source Id
426 | source_id_old IN OUT NOCOPY Source Id Old
427 | other_flag IN Other Flag
428 *=======================================================================*/
429 PROCEDURE Delete_Acct_Entry(
430 p_document_type IN VARCHAR2,
431 p_document_id IN NUMBER ,
432 p_accounting_entity_level IN VARCHAR2,
433 p_source_table IN VARCHAR2,
434 p_source_id IN NUMBER ,
435 p_source_id_old IN OUT NOCOPY NUMBER ,
436 p_other_flag IN VARCHAR2
437 );
438
439 END ARP_ACCT_MAIN;
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