1 PACKAGE BODY JE_JEFIASDR_XMLP_PKG AS
2 /* $Header: JEFIASDRB.pls 120.1 2007/12/25 16:52:14 dwkrishn noship $ */
3 FUNCTION BEFOREREPORT RETURN BOOLEAN IS
4 BEGIN
5 IF P_DEBUG_SWITCH = 'Y' THEN
6 /*SRW.MESSAGE(001
7 ,'At the beginning of BeforeReport trigger.')*/NULL;
8 END IF;
9 BEGIN
10 SELECT
11 SOB.LEDGER_ID,
12 SOB.NAME,
13 SC.CATEGORY_FLEX_STRUCTURE,
14 BC.BOOK_TYPE_CODE,
15 BC.ACCOUNTING_FLEX_STRUCTURE,
16 BC.DISTRIBUTION_SOURCE_BOOK,
17 SOB.CURRENCY_CODE,
18 CR.PRECISION
19 INTO C_SET_OF_BOOKS_ID,C_SOB_NAME,C_CAT_FLEX_STRUCT,C_BOOK_TYPE_CODE,C_ACCT_FLEX_STRUCT,C_DISTRIBUTION_SOURCE_BOOK,C_CURRENCY_CODE,C_PRECISION
20 FROM
21 FND_CURRENCIES_VL CR,
22 FA_SYSTEM_CONTROLS SC,
23 GL_LEDGERS_PUBLIC_V SOB,
24 FA_BOOK_CONTROLS BC
25 WHERE BC.BOOK_TYPE_CODE = P_TAX_BOOK
26 AND SOB.LEDGER_ID = BC.SET_OF_BOOKS_ID
27 AND CR.CURRENCY_CODE = SOB.CURRENCY_CODE;
28 /*SRW.MESSAGE(002
29 ,'Distribution source book is ' || C_DISTRIBUTION_SOURCE_BOOK)*/NULL;
30 IF P_DEBUG_SWITCH = 'Y' THEN
31 /*SRW.MESSAGE(002
32 ,'SOB Id is ' || TO_CHAR(C_SET_OF_BOOKS_ID))*/NULL;
33 /*SRW.MESSAGE(002
34 ,'Category flex structure is ' || TO_CHAR(C_CAT_FLEX_STRUCT))*/NULL;
35 /*SRW.MESSAGE(002
36 ,'Book type code is ' || C_BOOK_TYPE_CODE)*/NULL;
37 /*SRW.MESSAGE(002
38 ,'Accouting flex structure is ' || TO_CHAR(C_ACCT_FLEX_STRUCT))*/NULL;
39 /*SRW.MESSAGE(002
40 ,'Distribution source book is ' || C_DISTRIBUTION_SOURCE_BOOK)*/NULL;
41 /*SRW.MESSAGE(002
42 ,'Currency code is ' || C_CURRENCY_CODE)*/NULL;
43 END IF;
44 EXCEPTION
45 WHEN TOO_MANY_ROWS THEN
46 /*SRW.MESSAGE('222'
47 ,'ERROR. Set of Book info brings back too many rows.')*/NULL;
48 /*RAISE SRW.PROGRAM_ABORT*/RAISE_APPLICATION_ERROR(-20101,null);
49 WHEN NO_DATA_FOUND THEN
50 /*SRW.MESSAGE('223'
51 ,'ERROR. Set of Books info brings back no rows')*/NULL;
52 /*RAISE SRW.PROGRAM_ABORT*/RAISE_APPLICATION_ERROR(-20101,null);
53 END;
54 BEGIN
55 SELECT
56 F.PERIOD_OPEN_DATE FROM_OPEN_DATE,
57 NVL(F.PERIOD_CLOSE_DATE
58 ,SYSDATE) FROM_CLOSE_DATE,
59 sysdate REPORT_DATE,
60 F.PERIOD_COUNTER FROM_COUNTER,
61 F.CALENDAR_PERIOD_OPEN_DATE CALENDAR_OPEN_DATE,
62 NVL(T.CALENDAR_PERIOD_CLOSE_DATE
63 ,SYSDATE) CALENDAR_CLOSE_DATE,
64 F.FISCAL_YEAR FROM_FISCAL_YEAR,
65 T.PERIOD_COUNTER TO_COUNTER,
66 T.PERIOD_OPEN_DATE TO_OPEN_DATE,
67 NVL(T.PERIOD_CLOSE_DATE
68 ,C.LAST_DEPRN_RUN_DATE),
69 T.PERIOD_CLOSE_DATE TIME_TO_CLOSE_DATE
70 INTO C_FROM_OPEN_DATE,C_FROM_CLOSE_DATE,C_REPORT_DATE,C_FROM_COUNTER,C_CALENDAR_OPEN_DATE,C_CALENDAR_CLOSE_DATE,C_FROM_FISCAL_YEAR,C_TO_COUNTER,C_TO_OPEN_DATE,C_TO_CLOSE_DATE,C_TIME_TO_CLOSE_DATE
71 FROM
72 FA_DEPRN_PERIODS F,
73 FA_DEPRN_PERIODS T,
74 FA_BOOK_CONTROLS C
75 WHERE F.PERIOD_COUNTER = (
76 SELECT
77 MIN(F1.PERIOD_COUNTER)
78 FROM
79 FA_DEPRN_PERIODS F1
80 WHERE F1.BOOK_TYPE_CODE = P_TAX_BOOK
81 AND F1.FISCAL_YEAR = F.FISCAL_YEAR )
82 AND T.PERIOD_NAME = P_PERIOD_NAME
83 AND F.BOOK_TYPE_CODE = P_TAX_BOOK
84 AND T.BOOK_TYPE_CODE = P_TAX_BOOK
85 AND T.FISCAL_YEAR = F.FISCAL_YEAR
86 AND C.BOOK_TYPE_CODE = T.BOOK_TYPE_CODE
87 AND C.BOOK_TYPE_CODE = F.BOOK_TYPE_CODE;
88 IF P_DEBUG_SWITCH = 'Y' THEN
89 /*SRW.MESSAGE(003
90 ,'C_from_open_date is ' || C_FROM_OPEN_DATE)*/NULL;
91 /*SRW.MESSAGE(003
92 ,'C_from_close_date is ' || TO_CHAR(C_FROM_CLOSE_DATE))*/NULL;
93 /*SRW.MESSAGE(003
94 ,'--------------------')*/NULL;
95 /*SRW.MESSAGE(003
96 ,'C_report_date is ' || C_REPORT_DATE)*/NULL;
97 /*SRW.MESSAGE(003
98 ,'C_from_fiscal_year is ' || C_FROM_FISCAL_YEAR)*/NULL;
99 /*SRW.MESSAGE(003
100 ,'--------------------')*/NULL;
101 /*SRW.MESSAGE(003
102 ,'C_from_counter is ' || TO_CHAR(C_FROM_COUNTER))*/NULL;
103 /*SRW.MESSAGE(003
104 ,'C_to_counter is ' || TO_CHAR(C_TO_COUNTER))*/NULL;
105 /*SRW.MESSAGE(003
106 ,'--------------------')*/NULL;
107 /*SRW.MESSAGE(003
108 ,'C_calendar_open_date is ' || TO_CHAR(C_CALENDAR_OPEN_DATE))*/NULL;
109 /*SRW.MESSAGE(003
110 ,'C_calendar_close_date is ' || TO_CHAR(C_CALENDAR_CLOSE_DATE))*/NULL;
111 /*SRW.MESSAGE(003
112 ,'--------------------')*/NULL;
113 /*SRW.MESSAGE(003
114 ,'C_to_open_date is ' || C_TO_OPEN_DATE)*/NULL;
115 /*SRW.MESSAGE(003
116 ,'C_to_close_date is ' || C_TO_CLOSE_DATE)*/NULL;
117 /*SRW.MESSAGE(003
118 ,'C_time_to_close_date is ' || C_TIME_TO_CLOSE_DATE)*/NULL;
119 END IF;
120 EXCEPTION
121 WHEN TOO_MANY_ROWS THEN
122 /*SRW.MESSAGE('224'
123 ,'ERROR. Period info brings back too many rows. (TAX BOOK)')*/NULL;
124 /*RAISE SRW.PROGRAM_ABORT*/RAISE_APPLICATION_ERROR(-20101,null);
125 WHEN NO_DATA_FOUND THEN
126 /*SRW.MESSAGE('225'
127 ,'ERROR. Period info brings back no rows. (TAX BOOK)')*/NULL;
128 /*RAISE SRW.PROGRAM_ABORT*/RAISE_APPLICATION_ERROR(-20101,null);
129 END;
130 SELECT
131 MIN(L.PERIOD_COUNTER)
132 INTO CP_LASTYR_BEGIN_PERIOD_COUNTER
133 FROM
134 FA_DEPRN_PERIODS P,
135 FA_DEPRN_PERIODS L
136 WHERE P.BOOK_TYPE_CODE = P_TAX_BOOK
137 AND L.BOOK_TYPE_CODE = P_TAX_BOOK
138 AND P.PERIOD_NAME = P_PERIOD_NAME
139 AND L.FISCAL_YEAR = P.FISCAL_YEAR - 1;
140 IF P_DEBUG_SWITCH = 'Y' THEN
141 /*SRW.MESSAGE(014
142 ,'CP_lastyr_begin_period_counter is ' || CP_LASTYR_BEGIN_PERIOD_COUNTER)*/NULL;
143 END IF;
144 BEGIN
145 SELECT
146 MIN(PERIOD_COUNTER) CORPORATE_FROM_COUNTER,
147 MIN(CALENDAR_PERIOD_OPEN_DATE) CORPORATE_CALENDAR_OPEN_DATE
148 INTO C_CORP_FROM_COUNTER,C_CORP_CALENDAR_OPEN_DATE
149 FROM
150 FA_DEPRN_PERIODS
151 WHERE BOOK_TYPE_CODE = C_DISTRIBUTION_SOURCE_BOOK
152 AND FISCAL_YEAR = C_FROM_FISCAL_YEAR;
153 IF P_DEBUG_SWITCH = 'Y' THEN
154 /*SRW.MESSAGE(004
155 ,'C_corp_from_counter is ' || TO_CHAR(C_CORP_FROM_COUNTER))*/NULL;
156 /*SRW.MESSAGE(004
157 ,'C_corp_calendar_open_date is ' || TO_CHAR(C_CORP_CALENDAR_OPEN_DATE))*/NULL;
158 END IF;
159 EXCEPTION
160 WHEN TOO_MANY_ROWS THEN
161 /*SRW.MESSAGE('226'
162 ,'ERROR. Period info brings back too many rows. (CORP BOOK) - From Counter')*/NULL;
163 /*RAISE SRW.PROGRAM_ABORT*/RAISE_APPLICATION_ERROR(-20101,null);
164 WHEN NO_DATA_FOUND THEN
165 /*SRW.MESSAGE('227'
166 ,'ERROR. Period info brings back no rows. (CORP BOOK) - From Counter')*/NULL;
167 /*RAISE SRW.PROGRAM_ABORT*/RAISE_APPLICATION_ERROR(-20101,null);
168 END;
169 BEGIN
170 SELECT
171 MAX(PERIOD_COUNTER) CORPORATE_TO_COUNTER,
172 NVL(MAX(CALENDAR_PERIOD_CLOSE_DATE)
173 ,SYSDATE) CORPORATE_CALENDAR_CLOSE_DATE
174 INTO C_CORP_TO_COUNTER,C_CORP_CALENDAR_CLOSE_DATE
175 FROM
176 FA_DEPRN_PERIODS
177 WHERE BOOK_TYPE_CODE = C_DISTRIBUTION_SOURCE_BOOK
178 AND C_CALENDAR_CLOSE_DATE between CALENDAR_PERIOD_OPEN_DATE
179 AND CALENDAR_PERIOD_CLOSE_DATE
180 AND FISCAL_YEAR = C_FROM_FISCAL_YEAR;
181 IF P_DEBUG_SWITCH = 'Y' THEN
182 /*SRW.MESSAGE(005
183 ,'C_corp_to_counter is ' || TO_CHAR(C_CORP_TO_COUNTER))*/NULL;
184 /*SRW.MESSAGE(005
185 ,'C_corp_calendar_close_date is ' || TO_CHAR(C_CORP_CALENDAR_CLOSE_DATE))*/NULL;
186 END IF;
187 EXCEPTION
188 WHEN TOO_MANY_ROWS THEN
189 /*SRW.MESSAGE('228'
190 ,'ERROR. Period info brings back too many rows. (CORP BOOK) - To Counter')*/NULL;
191 /*RAISE SRW.PROGRAM_ABORT*/RAISE_APPLICATION_ERROR(-20101,null);
192 WHEN NO_DATA_FOUND THEN
193 /*SRW.MESSAGE('229'
194 ,'ERROR. Period info brings back no rows. (CORP BOOK) - To Counter')*/NULL;
195 /*RAISE SRW.PROGRAM_ABORT*/RAISE_APPLICATION_ERROR(-20101,null);
196 END;
197 BEGIN
198 SELECT
199 T.PERIOD_OPEN_DATE CORP_TO_OPEN_DATE,
200 NVL(T.PERIOD_CLOSE_DATE
201 ,C.LAST_DEPRN_RUN_DATE),
202 T.PERIOD_CLOSE_DATE CORP_TIME_TO_CLOSE_DATE
203 INTO C_CORP_TO_OPEN_DATE,C_CORP_TO_CLOSE_DATE,C_CORP_TIME_TO_CLOSE_DATE
204 FROM
205 FA_DEPRN_PERIODS T,
206 FA_BOOK_CONTROLS C
207 WHERE T.PERIOD_COUNTER = C_CORP_TO_COUNTER
208 AND T.BOOK_TYPE_CODE = C_DISTRIBUTION_SOURCE_BOOK
209 AND T.FISCAL_YEAR = C_FROM_FISCAL_YEAR
210 AND C.BOOK_TYPE_CODE = T.BOOK_TYPE_CODE;
211 IF P_DEBUG_SWITCH = 'Y' THEN
212 /*SRW.MESSAGE(006
213 ,'C_corp_time_to_close_date is ' || C_CORP_TIME_TO_CLOSE_DATE)*/NULL;
214 /*SRW.MESSAGE(006
215 ,'C_corp_to_open_date is ' || C_CORP_TO_OPEN_DATE)*/NULL;
216 END IF;
217 EXCEPTION
218 WHEN TOO_MANY_ROWS THEN
219 /*SRW.MESSAGE('230'
220 ,'ERROR. Period info brings back too many rows. (CORP BOOK) - Dates')*/NULL;
221 /*RAISE SRW.PROGRAM_ABORT*/RAISE_APPLICATION_ERROR(-20101,null);
222 WHEN NO_DATA_FOUND THEN
223 /*SRW.MESSAGE('231'
224 ,'ERROR. Period info brings back no rows. (CORP BOOK) - Dates')*/NULL;
225 /*RAISE SRW.PROGRAM_ABORT*/RAISE_APPLICATION_ERROR(-20101,null);
226 END;
227 IF C_TIME_TO_CLOSE_DATE IS NULL THEN
228 SELECT
229 LAST_DEPRN_RUN_DATE
230 INTO C_TIME_TO_CLOSE_DATE
231 FROM
232 FA_BOOK_CONTROLS
233 WHERE BOOK_TYPE_CODE = P_TAX_BOOK;
234 IF P_DEBUG_SWITCH = 'Y' THEN
235 /*SRW.MESSAGE(007
236 ,'C_time_to_close_date is ' || C_TIME_TO_CLOSE_DATE)*/NULL;
237 END IF;
238 END IF;
239 IF C_CORP_TIME_TO_CLOSE_DATE IS NULL THEN
240 SELECT
241 LAST_DEPRN_RUN_DATE
242 INTO C_CORP_TIME_TO_CLOSE_DATE
243 FROM
244 FA_BOOK_CONTROLS
245 WHERE BOOK_TYPE_CODE = C_DISTRIBUTION_SOURCE_BOOK;
246 IF P_DEBUG_SWITCH = 'Y' THEN
247 /*SRW.MESSAGE(008
248 ,'C_corp_time_to_close_date is ' || C_CORP_TIME_TO_CLOSE_DATE)*/NULL;
249 END IF;
250 END IF;
251 SELECT
252 PERIOD_CLOSE_DATE
253 INTO CP_CLOSE_DATE
254 FROM
255 FA_DEPRN_PERIODS
256 WHERE BOOK_TYPE_CODE = P_TAX_BOOK
257 AND PERIOD_COUNTER = C_TO_COUNTER;
258 IF P_DEBUG_SWITCH = 'Y' THEN
259 /*SRW.MESSAGE(009
260 ,'CP_close_date is ' || CP_CLOSE_DATE)*/NULL;
261 END IF;
262 IF P_DEBUG_SWITCH = 'Y' THEN
263 /*SRW.MESSAGE('200'
264 ,'----- Summary of book time ranges ----')*/NULL;
265 /*SRW.MESSAGE('201'
266 ,'Corp Calendar Open Date: ' || TO_CHAR(C_CORP_CALENDAR_OPEN_DATE))*/NULL;
267 /*SRW.MESSAGE('202'
268 ,'Corp Calendar Close Date: ' || TO_CHAR(C_CORP_CALENDAR_CLOSE_DATE))*/NULL;
269 /*SRW.MESSAGE('203'
270 ,'Corp To close date: ' || C_CORP_TO_CLOSE_DATE)*/NULL;
271 /*SRW.MESSAGE('204'
272 ,'Corp To open date: ' || C_CORP_TO_OPEN_DATE)*/NULL;
273 /*SRW.MESSAGE('205'
274 ,'Corp From Counter: ' || TO_CHAR(C_CORP_FROM_COUNTER))*/NULL;
275 /*SRW.MESSAGE('206'
276 ,'Corp To Counter: ' || TO_CHAR(C_CORP_TO_COUNTER))*/NULL;
277 /*SRW.MESSAGE('207'
278 ,'Tax Calendar Open Date: ' || TO_CHAR(C_CALENDAR_OPEN_DATE))*/NULL;
279 /*SRW.MESSAGE('208'
280 ,'Tax Calendar Close Date: ' || TO_CHAR(C_CALENDAR_CLOSE_DATE))*/NULL;
281 /*SRW.MESSAGE('209'
282 ,'Tax To Open Date: ' || C_TO_OPEN_DATE)*/NULL;
283 /*SRW.MESSAGE('210'
284 ,'Tax To Close Date: ' || C_TO_CLOSE_DATE)*/NULL;
285 /*SRW.MESSAGE('211'
286 ,'Tax From Counter: ' || TO_CHAR(C_FROM_COUNTER))*/NULL;
287 /*SRW.MESSAGE('212'
288 ,'Tax To Counter: ' || TO_CHAR(C_TO_COUNTER))*/NULL;
289 /*SRW.MESSAGE('213'
290 ,'C Time To Close Date: ' || C_TIME_TO_CLOSE_DATE)*/NULL;
291 END IF;
292 BEGIN
293 SELECT
294 FFS.FLEX_VALUE_SET_ID
295 INTO C_ACCOUNT_FLEX_ID
296 FROM
297 FND_APPLICATION_VL FAP,
298 FND_ID_FLEX_SEGMENTS_VL FFS,
299 FND_ID_FLEX_STRUCTURES FIF,
300 FND_SEGMENT_ATTRIBUTE_VALUES FSAV
301 WHERE FAP.APPLICATION_SHORT_NAME = 'SQLGL'
302 AND FFS.APPLICATION_ID = FAP.APPLICATION_ID
303 AND FFS.ID_FLEX_CODE = 'GL#'
304 AND FFS.ID_FLEX_NUM = C_ACCT_FLEX_STRUCT
305 AND FIF.APPLICATION_ID = FAP.APPLICATION_ID
306 AND FIF.ID_FLEX_CODE = FFS.ID_FLEX_CODE
307 AND FIF.ID_FLEX_NUM = FFS.ID_FLEX_NUM
308 AND FSAV.SEGMENT_ATTRIBUTE_TYPE = 'GL_ACCOUNT'
309 AND FSAV.APPLICATION_ID = FAP.APPLICATION_ID
310 AND FSAV.ID_FLEX_NUM = FFS.ID_FLEX_NUM
311 AND FSAV.ID_FLEX_CODE = FFS.ID_FLEX_CODE
312 AND FSAV.APPLICATION_COLUMN_NAME = FFS.APPLICATION_COLUMN_NAME
313 AND FSAV.ATTRIBUTE_VALUE = 'Y';
314 IF P_DEBUG_SWITCH = 'Y' THEN
315 /*SRW.MESSAGE(010
316 ,'Account Flex Id is ' || TO_CHAR(C_ACCOUNT_FLEX_ID))*/NULL;
317 END IF;
318 EXCEPTION
319 WHEN TOO_MANY_ROWS THEN
320 /*SRW.MESSAGE('232'
321 ,'ERROR. GL Account Flex value selection brings back too many rows')*/NULL;
322 /*RAISE SRW.PROGRAM_ABORT*/RAISE_APPLICATION_ERROR(-20101,null);
323 WHEN NO_DATA_FOUND THEN
324 /*SRW.MESSAGE('233'
325 ,'ERROR. GL Acccount Flex value selection brings back no rows')*/NULL;
326 /*RAISE SRW.PROGRAM_ABORT*/RAISE_APPLICATION_ERROR(-20101,null);
327 END;
328 /*SRW.REFERENCE(C_CAT_FLEX_STRUCT)*/NULL;
329 C_WHERE_CAT_FLEX := 'AND ' || C_WHERE_CAT_FLEX;
330 IF P_DEBUG_SWITCH = 'Y' THEN
331 /*SRW.MESSAGE(011
332 ,'C_where_cat_flex is ' || C_WHERE_CAT_FLEX)*/NULL;
333 END IF;
334 /*SRW.REFERENCE(C_CAT_FLEX_STRUCT)*/NULL;
335 IF P_DEBUG_SWITCH = 'Y' THEN
336 /*SRW.MESSAGE(012
337 ,'C_major_category is ' || C_MAJOR_CATEGORY)*/NULL;
338 END IF;
339 /*SRW.REFERENCE(C_CAT_FLEX_STRUCT)*/NULL;
340 IF P_DEBUG_SWITCH = 'Y' THEN
341 /*SRW.MESSAGE(013
342 ,'C_all_category is ' || C_ALL_CATEGORY)*/NULL;
343 END IF;
344 BEGIN
345 SELECT
346 USER_CONCURRENT_PROGRAM_NAME
347 INTO CP_REPORT_NAME
348 FROM
349 FND_CONCURRENT_REQUESTS R,
350 FND_CONCURRENT_PROGRAMS_VL P
351 WHERE R.REQUEST_ID = P_CONC_REQUEST_ID
352 AND R.CONCURRENT_PROGRAM_ID = P.CONCURRENT_PROGRAM_ID
353 AND R.PROGRAM_APPLICATION_ID = P.APPLICATION_ID;
354 EXCEPTION
355 WHEN NO_DATA_FOUND THEN
356 CP_REPORT_NAME := 'Finnish Deferred Depreciation Report';
357 END;
358 CP_PERIOD_NAME := P_PERIOD_NAME;
359 CP_TAX_BOOK := P_TAX_BOOK;
360 CP_DISTRIBUTION_CORP_BOOK := C_DISTRIBUTION_SOURCE_BOOK;
361 CP_SOB_NAME := C_SOB_NAME;
362 CP_FROM_FISCAL_YEAR := C_FROM_FISCAL_YEAR;
363 CP_CURRENCY_CODE := C_CURRENCY_CODE;
364 CP_CALENDAR_OPEN_DATE := C_CALENDAR_OPEN_DATE;
365 CP_CALENDAR_CLOSE_DATE := C_CALENDAR_CLOSE_DATE;
366 CP_REPORT_TYPE := UPPER(P_REPORT_TYPE);
367 IF P_DEBUG_SWITCH = 'Y' THEN
368 /*SRW.MESSAGE(666
369 ,'Rep Name is ' || CP_REPORT_NAME)*/NULL;
370 /*SRW.MESSAGE(666
371 ,'Period name is ' || P_PERIOD_NAME || ' or ' || CP_PERIOD_NAME)*/NULL;
372 /*SRW.MESSAGE(666
373 ,'Tax Book is ' || P_TAX_BOOK || ' or ' || CP_TAX_BOOK)*/NULL;
374 /*SRW.MESSAGE(666
375 ,'SOB Name is ' || C_SOB_NAME || ' or ' || CP_SOB_NAME)*/NULL;
376 /*SRW.MESSAGE(666
377 ,'Fiscal Year is ' || C_FROM_FISCAL_YEAR || ' or ' || CP_FROM_FISCAL_YEAR)*/NULL;
378 /*SRW.MESSAGE(666
379 ,'Currency code is ' || C_CURRENCY_CODE || ' or ' || CP_CURRENCY_CODE)*/NULL;
380 END IF;
381 RETURN (TRUE);
382 END BEFOREREPORT;
383
384 FUNCTION C_COST_ACCT_DESCFORMULA(COST_ACCOUNT IN VARCHAR2) RETURN VARCHAR2 IS
385 BEGIN
386 DECLARE
387 OUT_STRING VARCHAR(240);
388 BEGIN
389 GET_THE_ACCT_DESC(COST_ACCOUNT
390 ,OUT_STRING);
391 RETURN (OUT_STRING);
392 END;
393 RETURN NULL;
394 END C_COST_ACCT_DESCFORMULA;
395
396 FUNCTION CF_ASSET_CLOSE_NBVFORMULA(CF_ASS_INITIAL_NBV_ADJUSTED IN NUMBER
397 ,CF_ASS_TAX_ADDITIONS IN NUMBER
398 ,CS_ASS_TAX_RETIREMENT IN NUMBER
399 ,A1_1 IN NUMBER
400 ,CF_ASS_DEF_DP IN NUMBER) RETURN NUMBER IS
401 BEGIN
402 RETURN (NVL(CF_ASS_INITIAL_NBV_ADJUSTED
403 ,0) + NVL(CF_ASS_TAX_ADDITIONS
404 ,0) - NVL(CS_ASS_TAX_RETIREMENT
405 ,0) - NVL(A1_1
406 ,0) - NVL(CF_ASS_DEF_DP
407 ,0));
408 END CF_ASSET_CLOSE_NBVFORMULA;
409
410 FUNCTION AFTERREPORT RETURN BOOLEAN IS
411 BEGIN
412 /*SRW.USER_EXIT('FND SRWEXIT')*/NULL;
413 RETURN (TRUE);
414 END AFTERREPORT;
415
416 FUNCTION AFTERPFORM RETURN BOOLEAN IS
417 BEGIN
418 BEGIN
419 P_CONC_REQUEST_ID := FND_GLOBAL.CONC_REQUEST_ID;
420 /*SRW.USER_EXIT('FND SRWINIT')*/NULL;
421 EXCEPTION
422 WHEN /*SRW.USER_EXIT_FAILURE*/OTHERS THEN
423 BEGIN
424 /*SRW.MESSAGE(100
425 ,'Foundation is not initialised')*/NULL;
426 /*RAISE SRW.PROGRAM_ABORT*/RAISE_APPLICATION_ERROR(-20101,null);
427 END;
428 END;
429 IF (P_AS_NUM_LOW IS NOT NULL AND P_AS_NUM_HIGH IS NOT NULL) THEN
430 C_ASSET_WHERE := 'and fad.asset_number between :P_AS_NUM_LOW and :P_AS_NUM_HIGH';
431 END IF;
432 IF (P_AS_NUM_LOW IS NULL AND P_AS_NUM_HIGH IS NULL) THEN
433 C_ASSET_WHERE := 'and 1=1';
434 END IF;
435 IF (P_AS_NUM_LOW IS NULL AND P_AS_NUM_HIGH IS NOT NULL) THEN
436 C_ASSET_WHERE := 'and fad.asset_number <= :P_AS_NUM_HIGH';
437 END IF;
438 IF (P_AS_NUM_LOW IS NOT NULL AND P_AS_NUM_HIGH IS NULL) THEN
439 C_ASSET_WHERE := 'and fad.asset_number >= :P_AS_NUM_LOW';
440 END IF;
441 RETURN (TRUE);
442 END AFTERPFORM;
443
444 PROCEDURE GET_THE_ACCT_DESC(P_ACCOUNT IN VARCHAR2
445 ,P_DESCR OUT NOCOPY VARCHAR2) IS
446 BEGIN
447 SELECT
448 FVS.DESCRIPTION
449 INTO P_DESCR
450 FROM
451 FND_FLEX_VALUES_VL FVS
452 WHERE FVS.FLEX_VALUE_SET_ID = C_ACCOUNT_FLEX_ID
453 AND FVS.FLEX_VALUE = P_ACCOUNT;
454 EXCEPTION
455 WHEN OTHERS THEN
456 /*SRW.MESSAGE('231'
457 ,'ERROR. Selecting account segment description')*/NULL;
458 /*RAISE SRW.PROGRAM_ABORT*/RAISE_APPLICATION_ERROR(-20101,null);
459 END GET_THE_ACCT_DESC;
460
461 FUNCTION CF_F_CAT_CORP_GAINFORMULA(CS_F_CAT_CORP_SALES_PROCEEDS IN NUMBER
462 ,CS_F_CAT_RETIREMENT IN NUMBER) RETURN NUMBER IS
463 BEGIN
464 RETURN (CS_F_CAT_CORP_SALES_PROCEEDS - CS_F_CAT_RETIREMENT);
465 END CF_F_CAT_CORP_GAINFORMULA;
466
467 FUNCTION CF_F_ASSET_COST_ENDFORMULA(CS_F_CAT_CORP_COST IN NUMBER
468 ,CS_F_CAT_CORP_ADDITION IN NUMBER
469 ,CS_F_CAT_CORP_RETIREMENT IN NUMBER) RETURN NUMBER IS
470 BEGIN
474 FUNCTION CF_F_CAT_CORP_DEPRN_RESERVEFOR(CS_F_CAT_CORP_DEPRN_RESERVE IN NUMBER
471 RETURN (CS_F_CAT_CORP_COST + CS_F_CAT_CORP_ADDITION - CS_F_CAT_CORP_RETIREMENT);
472 END CF_F_ASSET_COST_ENDFORMULA;
473
475 ,CF_F_CAT_CP_YTD IN NUMBER
476 ,CS_F_CAT_CORP_RET_RESERVE IN NUMBER) RETURN NUMBER IS
477 BEGIN
478 RETURN (CS_F_CAT_CORP_DEPRN_RESERVE + CF_F_CAT_CP_YTD - CS_F_CAT_CORP_RET_RESERVE);
479 END CF_F_CAT_CORP_DEPRN_RESERVEFOR;
480
481 FUNCTION CF_F_CAT_NBV_STARTFORMULA(CS_F_CAT_CORP_COST IN NUMBER
482 ,CS_F_CAT_CORP_DEPRN_RESERVE IN NUMBER) RETURN NUMBER IS
483 BEGIN
484 RETURN (CS_F_CAT_CORP_COST - CS_F_CAT_CORP_DEPRN_RESERVE);
485 END CF_F_CAT_NBV_STARTFORMULA;
486
487 FUNCTION CF_F_CAT_NBV_ENDFORMULA(CF_F_CAT_ASSET_COST_END IN NUMBER
488 ,CF_F_CAT_CORP_DEPRN_RESERVE IN NUMBER) RETURN NUMBER IS
489 BEGIN
490 RETURN (CF_F_CAT_ASSET_COST_END - CF_F_CAT_CORP_DEPRN_RESERVE);
491 END CF_F_CAT_NBV_ENDFORMULA;
492
493 FUNCTION CF_F_CAT_CORP_DEPN_RESERVEFORM(CS_F_CAT_TAX_DEPRN_RESERVE IN NUMBER
494 ,CS_F_CAT_CORP_DEPRN_RESERVE IN NUMBER) RETURN NUMBER IS
495 BEGIN
496 RETURN (CS_F_CAT_TAX_DEPRN_RESERVE - CS_F_CAT_CORP_DEPRN_RESERVE);
497 END CF_F_CAT_CORP_DEPN_RESERVEFORM;
498
499 FUNCTION CF_F_CAT_DEF_DEPRN_YTDFORMULA(CF_F_CAT_TAX_YTD_DEP IN NUMBER
500 ,CF_F_CAT_CP_YTD IN NUMBER) RETURN NUMBER IS
501 BEGIN
502 RETURN (CF_F_CAT_TAX_YTD_DEP - CF_F_CAT_CP_YTD);
503 END CF_F_CAT_DEF_DEPRN_YTDFORMULA;
504
505 FUNCTION CF_F_CAT_DEFERRED_DEPRNFORMULA(CF_F_CAT_CORP_DEPN_RESERVE IN NUMBER
506 ,CF_F_CAT_DEF_DEPRN_YTD IN NUMBER
507 ,CS_F_CAT_CORP_RET_RESERVE IN NUMBER) RETURN NUMBER IS
508 BEGIN
509 RETURN (CF_F_CAT_CORP_DEPN_RESERVE + CF_F_CAT_DEF_DEPRN_YTD + CS_F_CAT_CORP_RET_RESERVE);
510 END CF_F_CAT_DEFERRED_DEPRNFORMULA;
511
512 FUNCTION CF_F_CAT_RETIREMENTSFORMULA(CS_F_CAT_CORP_SALES_PROCEEDS IN NUMBER
513 ,CS_F_CAT_CORP_NBV_RETIRED IN NUMBER) RETURN NUMBER IS
514 BEGIN
515 RETURN (CS_F_CAT_CORP_SALES_PROCEEDS - CS_F_CAT_CORP_NBV_RETIRED);
516 END CF_F_CAT_RETIREMENTSFORMULA;
517
518 FUNCTION CF_ASS_TAX_ADDITIONSFORMULA(CS_ASS_TAX_ADDITIONS IN NUMBER) RETURN NUMBER IS
519 BEGIN
520 RETURN (CS_ASS_TAX_ADDITIONS);
521 END CF_ASS_TAX_ADDITIONSFORMULA;
522
523 FUNCTION CF_ASS_CORP_ADDITIONSFORMULA(CS_ASS_CORP_ADDITIONS IN NUMBER) RETURN NUMBER IS
524 BEGIN
525 RETURN (CS_ASS_CORP_ADDITIONS);
526 END CF_ASS_CORP_ADDITIONSFORMULA;
527
528 FUNCTION CF_ASS_DEF_DPFORMULA(CS_ASS_TAX_DEPRN IN NUMBER
529 ,A1_1 IN NUMBER
530 ,CS_ASS_THIS_FISADJ IN NUMBER) RETURN NUMBER IS
531 BEGIN
532 RETURN (CS_ASS_TAX_DEPRN - A1_1 + CS_ASS_THIS_FISADJ);
533 END CF_ASS_DEF_DPFORMULA;
534
535 FUNCTION CF_F_CAT_CP_YTDFORMULA(CS_F_CAT_CORP_YTD_DEPRN IN NUMBER) RETURN NUMBER IS
536 BEGIN
537 RETURN (CS_F_CAT_CORP_YTD_DEPRN);
538 END CF_F_CAT_CP_YTDFORMULA;
539
540 FUNCTION CF_F_CAT_TAX_YTD_DEPFORMULA(CS_F_CAT_TAX_YTD_DEPRN IN NUMBER
541 ,CS_F_CAT_TAX_RESERVE_RETIRED IN NUMBER) RETURN NUMBER IS
542 BEGIN
543 RETURN (CS_F_CAT_TAX_YTD_DEPRN + CS_F_CAT_TAX_RESERVE_RETIRED);
544 END CF_F_CAT_TAX_YTD_DEPFORMULA;
545
546 FUNCTION CF_F_CAT_RETIRE_DIFFFORMULA(CS_F_CAT_CORP_RET_RESERVE IN NUMBER
547 ,CS_F_CAT_TAX_RESERVE_RETIRED IN NUMBER) RETURN NUMBER IS
548 BEGIN
549 RETURN (CS_F_CAT_CORP_RET_RESERVE - CS_F_CAT_TAX_RESERVE_RETIRED);
550 END CF_F_CAT_RETIRE_DIFFFORMULA;
551
552 FUNCTION CF_1FORMULA0029(CF_F_CAT_CORP_DEPN_RESERVE IN NUMBER
553 ,CS_CAT_DEF_DEPRN IN NUMBER
554 ,CF_F_CAT_RETIRE_DIFF IN NUMBER) RETURN NUMBER IS
555 BEGIN
556 RETURN (CF_F_CAT_CORP_DEPN_RESERVE + CS_CAT_DEF_DEPRN + CF_F_CAT_RETIRE_DIFF);
557 END CF_1FORMULA0029;
558
559 FUNCTION CF_ASS_INITIAL_NBV_ADJUSTEDFOR(ASSET_NUMBER IN VARCHAR2
560 ,CAT_ID IN NUMBER
561 ,ENABLED_FLAG IN VARCHAR2
562 ,INITIAL_NBV IN NUMBER
563 ,CS_ASS_FISCAL_ADJUSTMENT IN NUMBER) RETURN NUMBER IS
564 BEGIN
565 IF P_DEBUG_SWITCH = 'Y' THEN
566 /*SRW.MESSAGE(100
567 ,'In function CF_ASS_INITIAL_NBV_ADJUSTED.')*/NULL;
568 /*SRW.MESSAGE(101
569 ,'Asset Number ' || ASSET_NUMBER)*/NULL;
570 /*SRW.MESSAGE(102
571 ,'Asset Category: ' || CAT_ID)*/NULL;
572 /*SRW.MESSAGE(103
573 ,'Enabled flag: ' || ENABLED_FLAG)*/NULL;
574 /*SRW.MESSAGE(104
575 ,'Initial NBV: ' || INITIAL_NBV)*/NULL;
576 /*SRW.MESSAGE(105
577 ,'CS Asset Fiscal Adjustment: ' || CS_ASS_FISCAL_ADJUSTMENT)*/NULL;
578 END IF;
579 RETURN (INITIAL_NBV - NVL(CS_ASS_FISCAL_ADJUSTMENT
580 ,0));
581 END CF_ASS_INITIAL_NBV_ADJUSTEDFOR;
582
583 FUNCTION CF_ASS_TAX_DP_RESERVE_ADJUSTED(TAX_DP_RESERVE IN NUMBER
584 ,CS_ASS_FISCAL_ADJUSTMENT IN NUMBER) RETURN NUMBER IS
585 BEGIN
586 RETURN (TAX_DP_RESERVE + NVL(CS_ASS_FISCAL_ADJUSTMENT
587 ,0));
588 END CF_ASS_TAX_DP_RESERVE_ADJUSTED;
589
590 FUNCTION CF_REPORT_DATEFORMULA RETURN CHAR IS
591 BEGIN
592 RETURN (FND_DATE.DATE_TO_CHARDT(C_REPORT_DATE));
593 END CF_REPORT_DATEFORMULA;
594
598 END STRUCT_NUM_P;
595 FUNCTION STRUCT_NUM_P RETURN VARCHAR2 IS
596 BEGIN
597 RETURN STRUCT_NUM;
599
600 FUNCTION SET_OF_BOOKS_NAME_P RETURN VARCHAR2 IS
601 BEGIN
602 RETURN SET_OF_BOOKS_NAME;
603 END SET_OF_BOOKS_NAME_P;
604
605 FUNCTION SELECT_ALL_P RETURN VARCHAR2 IS
606 BEGIN
607 RETURN SELECT_ALL;
608 END SELECT_ALL_P;
609
610 FUNCTION WHERE_FLEX_P RETURN VARCHAR2 IS
611 BEGIN
612 RETURN WHERE_FLEX;
613 END WHERE_FLEX_P;
614
615 FUNCTION ORDERBY_ACCT_P RETURN VARCHAR2 IS
616 BEGIN
617 RETURN ORDERBY_ACCT;
618 END ORDERBY_ACCT_P;
619
620 FUNCTION PRECISION_P RETURN NUMBER IS
621 BEGIN
622 RETURN PRECISION;
623 END PRECISION_P;
624
625 FUNCTION FUNC_CURRENCY_P RETURN VARCHAR2 IS
626 BEGIN
627 RETURN FUNC_CURRENCY;
628 END FUNC_CURRENCY_P;
629
630 FUNCTION C_BOOK_CLASS_P RETURN VARCHAR2 IS
631 BEGIN
632 RETURN C_BOOK_CLASS;
633 END C_BOOK_CLASS_P;
634
635 FUNCTION C_ACCOUNT_FLEX_ID_P RETURN NUMBER IS
636 BEGIN
637 RETURN C_ACCOUNT_FLEX_ID;
638 END C_ACCOUNT_FLEX_ID_P;
639
640 FUNCTION CP_CLOSE_DATE_P RETURN DATE IS
641 BEGIN
642 RETURN CP_CLOSE_DATE;
643 END CP_CLOSE_DATE_P;
644
645 FUNCTION CP_LASTYR_BEGIN_PERIOD_COUNTE RETURN NUMBER IS
646 BEGIN
647 RETURN CP_LASTYR_BEGIN_PERIOD_COUNTER;
648 END CP_LASTYR_BEGIN_PERIOD_COUNTE;
649
650 FUNCTION CP_REPORT_NAME_P RETURN VARCHAR2 IS
651 BEGIN
652 RETURN CP_REPORT_NAME;
653 END CP_REPORT_NAME_P;
654
655 FUNCTION CP_FROM_FISCAL_YEAR_P RETURN VARCHAR2 IS
656 BEGIN
657 RETURN CP_FROM_FISCAL_YEAR;
658 END CP_FROM_FISCAL_YEAR_P;
659
660 FUNCTION CP_PERIOD_NAME_P RETURN VARCHAR2 IS
661 BEGIN
662 RETURN CP_PERIOD_NAME;
663 END CP_PERIOD_NAME_P;
664
665 FUNCTION CP_TAX_BOOK_P RETURN VARCHAR2 IS
666 BEGIN
667 RETURN CP_TAX_BOOK;
668 END CP_TAX_BOOK_P;
669
670 FUNCTION CP_DISTRIBUTION_CORP_BOOK_P RETURN VARCHAR2 IS
671 BEGIN
672 RETURN CP_DISTRIBUTION_CORP_BOOK;
673 END CP_DISTRIBUTION_CORP_BOOK_P;
674
675 FUNCTION CP_CURRENCY_CODE_P RETURN VARCHAR2 IS
676 BEGIN
677 RETURN CP_CURRENCY_CODE;
678 END CP_CURRENCY_CODE_P;
679
680 FUNCTION CP_SOB_NAME_P RETURN VARCHAR2 IS
681 BEGIN
682 RETURN CP_SOB_NAME;
683 END CP_SOB_NAME_P;
684
685 FUNCTION CP_CALENDAR_OPEN_DATE_P RETURN VARCHAR2 IS
686 BEGIN
687 RETURN CP_CALENDAR_OPEN_DATE;
688 END CP_CALENDAR_OPEN_DATE_P;
689
690 FUNCTION CP_CALENDAR_CLOSE_DATE_P RETURN VARCHAR2 IS
691 BEGIN
692 RETURN CP_CALENDAR_CLOSE_DATE;
693 END CP_CALENDAR_CLOSE_DATE_P;
694
695 FUNCTION CP_REPORT_TYPE_P RETURN VARCHAR2 IS
696 BEGIN
697 RETURN CP_REPORT_TYPE;
698 END CP_REPORT_TYPE_P;
699
700 END JE_JEFIASDR_XMLP_PKG;
701
702
703
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