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APPS.XLA_08407_AAD_S_000013_BC_PKG dependencies on XLA_AE_LINES_PKG

Line 631: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

627: --
628: -- bulk performance
629: --
630: l_balance_type_code VARCHAR2(1);
631: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
632: l_log_module VARCHAR2(240);
633:
634: --
635: -- Upgrade strategy

Line 700: XLA_AE_LINES_PKG.SetNewLine;

696: ') <> 'Y'
697: THEN
698:
699: --
700: XLA_AE_LINES_PKG.SetNewLine;
701:
702: p_balance_type_code := l_balance_type_code;
703: -- set the flag so later we will know whether the gain loss line needs to be created
704:

Line 712: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

708:
709: --
710: -- bulk performance
711: --
712: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
713: p_header_num => 0); -- 4262811
714: --
715: -- set accounting line options
716: --

Line 717: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

713: p_header_num => 0); -- 4262811
714: --
715: -- set accounting line options
716: --
717: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
718: p_natural_side_code => 'C'
719: , p_gain_or_loss_flag => 'N'
720: , p_gl_transfer_mode_code => 'D'
721: , p_acct_entry_type_code => 'E'

Line 731: xla_ae_lines_pkg.SetAcctLineType

727: --
728: --
729: -- set accounting line type info
730: --
731: xla_ae_lines_pkg.SetAcctLineType
732: (p_component_type => l_component_type
733: ,p_event_type_code => l_event_type_code
734: ,p_line_definition_owner_code => l_line_definition_owner_code
735: ,p_line_definition_code => l_line_definition_code

Line 745: xla_ae_lines_pkg.SetAcctClass(

741: ,p_event_class_code => l_event_class_code);
742: --
743: -- set accounting class
744: --
745: xla_ae_lines_pkg.SetAcctClass(
746: p_accounting_class_code => 'PURCHASE_ORDER'
747: , p_ae_header_id => l_ae_header_id
748: );
749:

Line 753: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

749:
750: --
751: -- set rounding class
752: --
753: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
754: 'PURCHASE_ORDER';
755:
756: --
757: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 757: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

753: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
754: 'PURCHASE_ORDER';
755:
756: --
757: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
758: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
759: --
760: -- bulk performance
761: --

Line 758: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

754: 'PURCHASE_ORDER';
755:
756: --
757: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
758: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
759: --
760: -- bulk performance
761: --
762: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 762: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

758: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
759: --
760: -- bulk performance
761: --
762: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
763:
764: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
765: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
766:

Line 764: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

760: -- bulk performance
761: --
762: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
763:
764: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
765: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
766:
767: -- 4955764
768: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 768: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

764: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
765: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
766:
767: -- 4955764
768: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
769: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
770:
771: -- 4458381 Public Sector Enh
772: XLA_AE_LINES_PKG.g_rec_lines.array_encumbrance_type_id(XLA_AE_LINES_PKG.g_LineNumber) := 1000;

Line 772: XLA_AE_LINES_PKG.g_rec_lines.array_encumbrance_type_id(XLA_AE_LINES_PKG.g_LineNumber) := 1000;

768: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
769: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
770:
771: -- 4458381 Public Sector Enh
772: XLA_AE_LINES_PKG.g_rec_lines.array_encumbrance_type_id(XLA_AE_LINES_PKG.g_LineNumber) := 1000;
773: --
774: -- set accounting attributes for the line type
775: --
776: l_entered_amt_idx := 3;

Line 790: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

786: l_rec_acct_attrs.array_char_value(4) := p_source_11;
787: l_rec_acct_attrs.array_acct_attr_code(5) := 'LEDGER_AMOUNT';
788: l_rec_acct_attrs.array_num_value(5) := p_source_10;
789:
790: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
791: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
792:
793: ---------------------------------------------------------------------------------------------------------------
794: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 791: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

787: l_rec_acct_attrs.array_acct_attr_code(5) := 'LEDGER_AMOUNT';
788: l_rec_acct_attrs.array_num_value(5) := p_source_10;
789:
790: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
791: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
792:
793: ---------------------------------------------------------------------------------------------------------------
794: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
795: ---------------------------------------------------------------------------------------------------------------

Line 794: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

790: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
791: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
792:
793: ---------------------------------------------------------------------------------------------------------------
794: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
795: ---------------------------------------------------------------------------------------------------------------
796: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
797:
798: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 796: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

792:
793: ---------------------------------------------------------------------------------------------------------------
794: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
795: ---------------------------------------------------------------------------------------------------------------
796: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
797:
798: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
799: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
800:

Line 798: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

794: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
795: ---------------------------------------------------------------------------------------------------------------
796: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
797:
798: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
799: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
800:
801: IF xla_accounting_cache_pkg.GetValueChar
802: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 799: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

795: ---------------------------------------------------------------------------------------------------------------
796: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
797:
798: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
799: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
800:
801: IF xla_accounting_cache_pkg.GetValueChar
802: (p_source_code => 'LEDGER_CATEGORY_CODE'
803: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 810: xla_ae_lines_pkg.BflowUpgEntry

806: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
807: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
808: )
809: THEN
810: xla_ae_lines_pkg.BflowUpgEntry
811: (p_business_method_code => l_bflow_method_code
812: ,p_business_class_code => l_bflow_class_code
813: ,p_balance_type => l_balance_type_code);
814: ELSE

Line 827: xla_ae_lines_pkg.SetLineDescription(

823: --
824: -- call description
825: --
826:
827: xla_ae_lines_pkg.SetLineDescription(
828: p_ae_header_id => l_ae_header_id
829: ,p_description => Description_1 (
830: p_application_id => p_application_id
831: , p_ae_header_id => l_ae_header_id

Line 860: xla_ae_lines_pkg.set_ccid(

856: , x_value_type_code => l_adr_value_type_code
857: , p_side => 'NA'
858: );
859:
860: xla_ae_lines_pkg.set_ccid(
861: p_code_combination_id => l_ccid
862: , p_value_type_code => l_adr_value_type_code
863: , p_transaction_coa_id => l_adr_transaction_coa_id
864: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 896: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

892: xla_accounting_err_pkg.build_message
893: (p_appli_s_name => 'XLA'
894: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
895: ,p_token_1 => 'LINE_NUMBER'
896: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
897: ,p_token_2 => 'LINE_TYPE_NAME'
898: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
899: l_component_type
900: ,l_component_code

Line 932: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

928: --
929: --
930: ------------------------------------------------------------------------------------------------
931: -- 4219869 Business Flow
932: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
933: -- Prior Entry. Currently, the following code is always generated.
934: ------------------------------------------------------------------------------------------------
935: XLA_AE_LINES_PKG.ValidateCurrentLine;
936:

Line 935: XLA_AE_LINES_PKG.ValidateCurrentLine;

931: -- 4219869 Business Flow
932: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
933: -- Prior Entry. Currently, the following code is always generated.
934: ------------------------------------------------------------------------------------------------
935: XLA_AE_LINES_PKG.ValidateCurrentLine;
936:
937: ------------------------------------------------------------------------------------
938: -- 4219869 Business Flow
939: -- Populated credit and debit amounts -- Need to generate this within IF

Line 941: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

937: ------------------------------------------------------------------------------------
938: -- 4219869 Business Flow
939: -- Populated credit and debit amounts -- Need to generate this within IF
940: ------------------------------------------------------------------------------------
941: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
942:
943: ----------------------------------------------------------------------------------
944: -- 4219869 Business Flow
945: -- Update journal entry status -- Need to generate this within IF

Line 973: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

969: -- To allow MPA report to determine if it should generate report process
970: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
971: ------------------------------------------------------------------------------------------
972:
973: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
974: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
975:
976: --
977: -- Update the line information that should be overwritten

Line 974: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

970: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
971: ------------------------------------------------------------------------------------------
972:
973: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
974: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
975:
976: --
977: -- Update the line information that should be overwritten
978: --

Line 979: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

975:
976: --
977: -- Update the line information that should be overwritten
978: --
979: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
980: p_header_num => 1);
981: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
982:
983: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 981: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

977: -- Update the line information that should be overwritten
978: --
979: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
980: p_header_num => 1);
981: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
982:
983: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
984:
985: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 983: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

979: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
980: p_header_num => 1);
981: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
982:
983: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
984:
985: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
986: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
987: END IF;

Line 986: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

982:
983: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
984:
985: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
986: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
987: END IF;
988:
989: --
990: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 993: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

989: --
990: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
991: --
992: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
993: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
994: ELSE
995: ---------------------------------------------------------------------------------------------------
996: -- 4262811a Switch Sign
997: ---------------------------------------------------------------------------------------------------

Line 998: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

994: ELSE
995: ---------------------------------------------------------------------------------------------------
996: -- 4262811a Switch Sign
997: ---------------------------------------------------------------------------------------------------
998: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
999: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1000: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1001: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1002: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 999: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

995: ---------------------------------------------------------------------------------------------------
996: -- 4262811a Switch Sign
997: ---------------------------------------------------------------------------------------------------
998: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
999: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1000: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1001: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1002: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1003: -- 5132302

Line 1000: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

996: -- 4262811a Switch Sign
997: ---------------------------------------------------------------------------------------------------
998: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
999: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1000: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1001: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1002: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1003: -- 5132302
1004: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 1001: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

997: ---------------------------------------------------------------------------------------------------
998: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
999: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1000: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1001: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1002: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1003: -- 5132302
1004: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
1005: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 1002: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

998: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
999: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1000: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1001: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1002: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1003: -- 5132302
1004: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
1005: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1006:

Line 1004: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

1000: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1001: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1002: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1003: -- 5132302
1004: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
1005: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1006:
1007: END IF;
1008:

Line 1005: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

1001: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1002: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1003: -- 5132302
1004: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
1005: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1006:
1007: END IF;
1008:
1009: -- 4955764

Line 1010: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

1006:
1007: END IF;
1008:
1009: -- 4955764
1010: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
1011: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
1012:
1013:
1014: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 1014: XLA_AE_LINES_PKG.ValidateCurrentLine;

1010: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
1011: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
1012:
1013:
1014: XLA_AE_LINES_PKG.ValidateCurrentLine;
1015: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
1016:
1017: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
1018: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 1015: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

1011: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
1012:
1013:
1014: XLA_AE_LINES_PKG.ValidateCurrentLine;
1015: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
1016:
1017: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
1018: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
1019: ,p_balance_type_code => l_balance_type_code);

Line 1154: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

1150: --
1151: -- bulk performance
1152: --
1153: l_balance_type_code VARCHAR2(1);
1154: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
1155: l_log_module VARCHAR2(240);
1156:
1157: --
1158: -- Upgrade strategy

Line 1223: XLA_AE_LINES_PKG.SetNewLine;

1219: ') <> 'Y'
1220: THEN
1221:
1222: --
1223: XLA_AE_LINES_PKG.SetNewLine;
1224:
1225: p_balance_type_code := l_balance_type_code;
1226: -- set the flag so later we will know whether the gain loss line needs to be created
1227:

Line 1235: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

1231:
1232: --
1233: -- bulk performance
1234: --
1235: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
1236: p_header_num => 0); -- 4262811
1237: --
1238: -- set accounting line options
1239: --

Line 1240: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

1236: p_header_num => 0); -- 4262811
1237: --
1238: -- set accounting line options
1239: --
1240: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
1241: p_natural_side_code => 'D'
1242: , p_gain_or_loss_flag => 'N'
1243: , p_gl_transfer_mode_code => 'D'
1244: , p_acct_entry_type_code => 'E'

Line 1254: xla_ae_lines_pkg.SetAcctLineType

1250: --
1251: --
1252: -- set accounting line type info
1253: --
1254: xla_ae_lines_pkg.SetAcctLineType
1255: (p_component_type => l_component_type
1256: ,p_event_type_code => l_event_type_code
1257: ,p_line_definition_owner_code => l_line_definition_owner_code
1258: ,p_line_definition_code => l_line_definition_code

Line 1268: xla_ae_lines_pkg.SetAcctClass(

1264: ,p_event_class_code => l_event_class_code);
1265: --
1266: -- set accounting class
1267: --
1268: xla_ae_lines_pkg.SetAcctClass(
1269: p_accounting_class_code => 'PURCHASE_ORDER'
1270: , p_ae_header_id => l_ae_header_id
1271: );
1272:

Line 1276: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

1272:
1273: --
1274: -- set rounding class
1275: --
1276: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
1277: 'PURCHASE_ORDER';
1278:
1279: --
1280: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 1280: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

1276: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
1277: 'PURCHASE_ORDER';
1278:
1279: --
1280: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
1281: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
1282: --
1283: -- bulk performance
1284: --

Line 1281: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

1277: 'PURCHASE_ORDER';
1278:
1279: --
1280: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
1281: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
1282: --
1283: -- bulk performance
1284: --
1285: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 1285: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

1281: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
1282: --
1283: -- bulk performance
1284: --
1285: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
1286:
1287: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
1288: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
1289:

Line 1287: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

1283: -- bulk performance
1284: --
1285: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
1286:
1287: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
1288: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
1289:
1290: -- 4955764
1291: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 1291: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

1287: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
1288: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
1289:
1290: -- 4955764
1291: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
1292: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
1293:
1294: -- 4458381 Public Sector Enh
1295: XLA_AE_LINES_PKG.g_rec_lines.array_encumbrance_type_id(XLA_AE_LINES_PKG.g_LineNumber) := 1001;

Line 1295: XLA_AE_LINES_PKG.g_rec_lines.array_encumbrance_type_id(XLA_AE_LINES_PKG.g_LineNumber) := 1001;

1291: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
1292: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
1293:
1294: -- 4458381 Public Sector Enh
1295: XLA_AE_LINES_PKG.g_rec_lines.array_encumbrance_type_id(XLA_AE_LINES_PKG.g_LineNumber) := 1001;
1296: --
1297: -- set accounting attributes for the line type
1298: --
1299: l_entered_amt_idx := 8;

Line 1323: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

1319: l_rec_acct_attrs.array_char_value(9) := p_source_11;
1320: l_rec_acct_attrs.array_acct_attr_code(10) := 'LEDGER_AMOUNT';
1321: l_rec_acct_attrs.array_num_value(10) := p_source_10;
1322:
1323: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
1324: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
1325:
1326: ---------------------------------------------------------------------------------------------------------------
1327: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 1324: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

1320: l_rec_acct_attrs.array_acct_attr_code(10) := 'LEDGER_AMOUNT';
1321: l_rec_acct_attrs.array_num_value(10) := p_source_10;
1322:
1323: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
1324: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
1325:
1326: ---------------------------------------------------------------------------------------------------------------
1327: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
1328: ---------------------------------------------------------------------------------------------------------------

Line 1327: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

1323: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
1324: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
1325:
1326: ---------------------------------------------------------------------------------------------------------------
1327: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
1328: ---------------------------------------------------------------------------------------------------------------
1329: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
1330:
1331: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 1329: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

1325:
1326: ---------------------------------------------------------------------------------------------------------------
1327: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
1328: ---------------------------------------------------------------------------------------------------------------
1329: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
1330:
1331: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
1332: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
1333:

Line 1331: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

1327: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
1328: ---------------------------------------------------------------------------------------------------------------
1329: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
1330:
1331: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
1332: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
1333:
1334: IF xla_accounting_cache_pkg.GetValueChar
1335: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 1332: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

1328: ---------------------------------------------------------------------------------------------------------------
1329: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
1330:
1331: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
1332: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
1333:
1334: IF xla_accounting_cache_pkg.GetValueChar
1335: (p_source_code => 'LEDGER_CATEGORY_CODE'
1336: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 1343: xla_ae_lines_pkg.BflowUpgEntry

1339: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
1340: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
1341: )
1342: THEN
1343: xla_ae_lines_pkg.BflowUpgEntry
1344: (p_business_method_code => l_bflow_method_code
1345: ,p_business_class_code => l_bflow_class_code
1346: ,p_balance_type => l_balance_type_code);
1347: ELSE

Line 1360: xla_ae_lines_pkg.SetLineDescription(

1356: --
1357: -- call description
1358: --
1359:
1360: xla_ae_lines_pkg.SetLineDescription(
1361: p_ae_header_id => l_ae_header_id
1362: ,p_description => Description_1 (
1363: p_application_id => p_application_id
1364: , p_ae_header_id => l_ae_header_id

Line 1393: xla_ae_lines_pkg.set_ccid(

1389: , x_value_type_code => l_adr_value_type_code
1390: , p_side => 'NA'
1391: );
1392:
1393: xla_ae_lines_pkg.set_ccid(
1394: p_code_combination_id => l_ccid
1395: , p_value_type_code => l_adr_value_type_code
1396: , p_transaction_coa_id => l_adr_transaction_coa_id
1397: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 1429: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

1425: xla_accounting_err_pkg.build_message
1426: (p_appli_s_name => 'XLA'
1427: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
1428: ,p_token_1 => 'LINE_NUMBER'
1429: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
1430: ,p_token_2 => 'LINE_TYPE_NAME'
1431: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
1432: l_component_type
1433: ,l_component_code

Line 1465: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

1461: --
1462: --
1463: ------------------------------------------------------------------------------------------------
1464: -- 4219869 Business Flow
1465: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
1466: -- Prior Entry. Currently, the following code is always generated.
1467: ------------------------------------------------------------------------------------------------
1468: XLA_AE_LINES_PKG.ValidateCurrentLine;
1469:

Line 1468: XLA_AE_LINES_PKG.ValidateCurrentLine;

1464: -- 4219869 Business Flow
1465: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
1466: -- Prior Entry. Currently, the following code is always generated.
1467: ------------------------------------------------------------------------------------------------
1468: XLA_AE_LINES_PKG.ValidateCurrentLine;
1469:
1470: ------------------------------------------------------------------------------------
1471: -- 4219869 Business Flow
1472: -- Populated credit and debit amounts -- Need to generate this within IF

Line 1474: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

1470: ------------------------------------------------------------------------------------
1471: -- 4219869 Business Flow
1472: -- Populated credit and debit amounts -- Need to generate this within IF
1473: ------------------------------------------------------------------------------------
1474: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
1475:
1476: ----------------------------------------------------------------------------------
1477: -- 4219869 Business Flow
1478: -- Update journal entry status -- Need to generate this within IF

Line 1506: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

1502: -- To allow MPA report to determine if it should generate report process
1503: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
1504: ------------------------------------------------------------------------------------------
1505:
1506: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
1507: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
1508:
1509: --
1510: -- Update the line information that should be overwritten

Line 1507: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

1503: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
1504: ------------------------------------------------------------------------------------------
1505:
1506: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
1507: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
1508:
1509: --
1510: -- Update the line information that should be overwritten
1511: --

Line 1512: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

1508:
1509: --
1510: -- Update the line information that should be overwritten
1511: --
1512: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
1513: p_header_num => 1);
1514: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
1515:
1516: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 1514: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

1510: -- Update the line information that should be overwritten
1511: --
1512: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
1513: p_header_num => 1);
1514: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
1515:
1516: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
1517:
1518: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 1516: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

1512: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
1513: p_header_num => 1);
1514: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
1515:
1516: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
1517:
1518: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
1519: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
1520: END IF;

Line 1519: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

1515:
1516: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
1517:
1518: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
1519: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
1520: END IF;
1521:
1522: --
1523: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 1526: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

1522: --
1523: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
1524: --
1525: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
1526: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
1527: ELSE
1528: ---------------------------------------------------------------------------------------------------
1529: -- 4262811a Switch Sign
1530: ---------------------------------------------------------------------------------------------------

Line 1531: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

1527: ELSE
1528: ---------------------------------------------------------------------------------------------------
1529: -- 4262811a Switch Sign
1530: ---------------------------------------------------------------------------------------------------
1531: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
1532: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1533: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1534: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1535: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 1532: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

1528: ---------------------------------------------------------------------------------------------------
1529: -- 4262811a Switch Sign
1530: ---------------------------------------------------------------------------------------------------
1531: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
1532: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1533: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1534: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1535: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1536: -- 5132302

Line 1533: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

1529: -- 4262811a Switch Sign
1530: ---------------------------------------------------------------------------------------------------
1531: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
1532: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1533: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1534: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1535: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1536: -- 5132302
1537: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 1534: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

1530: ---------------------------------------------------------------------------------------------------
1531: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
1532: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1533: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1534: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1535: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1536: -- 5132302
1537: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
1538: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 1535: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

1531: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
1532: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1533: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1534: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1535: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1536: -- 5132302
1537: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
1538: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1539:

Line 1537: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

1533: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1534: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1535: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1536: -- 5132302
1537: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
1538: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1539:
1540: END IF;
1541:

Line 1538: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

1534: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1535: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1536: -- 5132302
1537: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
1538: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1539:
1540: END IF;
1541:
1542: -- 4955764

Line 1543: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

1539:
1540: END IF;
1541:
1542: -- 4955764
1543: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
1544: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
1545:
1546:
1547: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 1547: XLA_AE_LINES_PKG.ValidateCurrentLine;

1543: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
1544: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
1545:
1546:
1547: XLA_AE_LINES_PKG.ValidateCurrentLine;
1548: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
1549:
1550: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
1551: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 1548: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

1544: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
1545:
1546:
1547: XLA_AE_LINES_PKG.ValidateCurrentLine;
1548: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
1549:
1550: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
1551: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
1552: ,p_balance_type_code => l_balance_type_code);

Line 1677: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

1673: --
1674: -- bulk performance
1675: --
1676: l_balance_type_code VARCHAR2(1);
1677: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
1678: l_log_module VARCHAR2(240);
1679:
1680: --
1681: -- Upgrade strategy

Line 1746: XLA_AE_LINES_PKG.SetNewLine;

1742: ') = 'Y'
1743: THEN
1744:
1745: --
1746: XLA_AE_LINES_PKG.SetNewLine;
1747:
1748: p_balance_type_code := l_balance_type_code;
1749: -- set the flag so later we will know whether the gain loss line needs to be created
1750:

Line 1758: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

1754:
1755: --
1756: -- bulk performance
1757: --
1758: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
1759: p_header_num => 0); -- 4262811
1760: --
1761: -- set accounting line options
1762: --

Line 1763: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

1759: p_header_num => 0); -- 4262811
1760: --
1761: -- set accounting line options
1762: --
1763: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
1764: p_natural_side_code => 'C'
1765: , p_gain_or_loss_flag => 'N'
1766: , p_gl_transfer_mode_code => 'D'
1767: , p_acct_entry_type_code => 'E'

Line 1777: xla_ae_lines_pkg.SetAcctLineType

1773: --
1774: --
1775: -- set accounting line type info
1776: --
1777: xla_ae_lines_pkg.SetAcctLineType
1778: (p_component_type => l_component_type
1779: ,p_event_type_code => l_event_type_code
1780: ,p_line_definition_owner_code => l_line_definition_owner_code
1781: ,p_line_definition_code => l_line_definition_code

Line 1791: xla_ae_lines_pkg.SetAcctClass(

1787: ,p_event_class_code => l_event_class_code);
1788: --
1789: -- set accounting class
1790: --
1791: xla_ae_lines_pkg.SetAcctClass(
1792: p_accounting_class_code => 'PURCHASE_ORDER'
1793: , p_ae_header_id => l_ae_header_id
1794: );
1795:

Line 1799: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

1795:
1796: --
1797: -- set rounding class
1798: --
1799: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
1800: 'PURCHASE_ORDER';
1801:
1802: --
1803: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 1803: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

1799: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
1800: 'PURCHASE_ORDER';
1801:
1802: --
1803: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
1804: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
1805: --
1806: -- bulk performance
1807: --

Line 1804: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

1800: 'PURCHASE_ORDER';
1801:
1802: --
1803: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
1804: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
1805: --
1806: -- bulk performance
1807: --
1808: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 1808: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

1804: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
1805: --
1806: -- bulk performance
1807: --
1808: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
1809:
1810: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
1811: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
1812:

Line 1810: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

1806: -- bulk performance
1807: --
1808: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
1809:
1810: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
1811: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
1812:
1813: -- 4955764
1814: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 1814: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

1810: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
1811: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
1812:
1813: -- 4955764
1814: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
1815: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
1816:
1817: -- 4458381 Public Sector Enh
1818: XLA_AE_LINES_PKG.g_rec_lines.array_encumbrance_type_id(XLA_AE_LINES_PKG.g_LineNumber) := 1061;

Line 1818: XLA_AE_LINES_PKG.g_rec_lines.array_encumbrance_type_id(XLA_AE_LINES_PKG.g_LineNumber) := 1061;

1814: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
1815: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
1816:
1817: -- 4458381 Public Sector Enh
1818: XLA_AE_LINES_PKG.g_rec_lines.array_encumbrance_type_id(XLA_AE_LINES_PKG.g_LineNumber) := 1061;
1819: --
1820: -- set accounting attributes for the line type
1821: --
1822: l_entered_amt_idx := 3;

Line 1836: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

1832: l_rec_acct_attrs.array_char_value(4) := p_source_11;
1833: l_rec_acct_attrs.array_acct_attr_code(5) := 'LEDGER_AMOUNT';
1834: l_rec_acct_attrs.array_num_value(5) := p_source_10;
1835:
1836: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
1837: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
1838:
1839: ---------------------------------------------------------------------------------------------------------------
1840: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 1837: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

1833: l_rec_acct_attrs.array_acct_attr_code(5) := 'LEDGER_AMOUNT';
1834: l_rec_acct_attrs.array_num_value(5) := p_source_10;
1835:
1836: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
1837: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
1838:
1839: ---------------------------------------------------------------------------------------------------------------
1840: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
1841: ---------------------------------------------------------------------------------------------------------------

Line 1840: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

1836: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
1837: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
1838:
1839: ---------------------------------------------------------------------------------------------------------------
1840: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
1841: ---------------------------------------------------------------------------------------------------------------
1842: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
1843:
1844: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 1842: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

1838:
1839: ---------------------------------------------------------------------------------------------------------------
1840: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
1841: ---------------------------------------------------------------------------------------------------------------
1842: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
1843:
1844: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
1845: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
1846:

Line 1844: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

1840: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
1841: ---------------------------------------------------------------------------------------------------------------
1842: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
1843:
1844: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
1845: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
1846:
1847: IF xla_accounting_cache_pkg.GetValueChar
1848: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 1845: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

1841: ---------------------------------------------------------------------------------------------------------------
1842: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
1843:
1844: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
1845: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
1846:
1847: IF xla_accounting_cache_pkg.GetValueChar
1848: (p_source_code => 'LEDGER_CATEGORY_CODE'
1849: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 1856: xla_ae_lines_pkg.BflowUpgEntry

1852: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
1853: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
1854: )
1855: THEN
1856: xla_ae_lines_pkg.BflowUpgEntry
1857: (p_business_method_code => l_bflow_method_code
1858: ,p_business_class_code => l_bflow_class_code
1859: ,p_balance_type => l_balance_type_code);
1860: ELSE

Line 1873: xla_ae_lines_pkg.SetLineDescription(

1869: --
1870: -- call description
1871: --
1872:
1873: xla_ae_lines_pkg.SetLineDescription(
1874: p_ae_header_id => l_ae_header_id
1875: ,p_description => Description_1 (
1876: p_application_id => p_application_id
1877: , p_ae_header_id => l_ae_header_id

Line 1906: xla_ae_lines_pkg.set_ccid(

1902: , x_value_type_code => l_adr_value_type_code
1903: , p_side => 'NA'
1904: );
1905:
1906: xla_ae_lines_pkg.set_ccid(
1907: p_code_combination_id => l_ccid
1908: , p_value_type_code => l_adr_value_type_code
1909: , p_transaction_coa_id => l_adr_transaction_coa_id
1910: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 1942: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

1938: xla_accounting_err_pkg.build_message
1939: (p_appli_s_name => 'XLA'
1940: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
1941: ,p_token_1 => 'LINE_NUMBER'
1942: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
1943: ,p_token_2 => 'LINE_TYPE_NAME'
1944: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
1945: l_component_type
1946: ,l_component_code

Line 1978: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

1974: --
1975: --
1976: ------------------------------------------------------------------------------------------------
1977: -- 4219869 Business Flow
1978: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
1979: -- Prior Entry. Currently, the following code is always generated.
1980: ------------------------------------------------------------------------------------------------
1981: XLA_AE_LINES_PKG.ValidateCurrentLine;
1982:

Line 1981: XLA_AE_LINES_PKG.ValidateCurrentLine;

1977: -- 4219869 Business Flow
1978: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
1979: -- Prior Entry. Currently, the following code is always generated.
1980: ------------------------------------------------------------------------------------------------
1981: XLA_AE_LINES_PKG.ValidateCurrentLine;
1982:
1983: ------------------------------------------------------------------------------------
1984: -- 4219869 Business Flow
1985: -- Populated credit and debit amounts -- Need to generate this within IF

Line 1987: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

1983: ------------------------------------------------------------------------------------
1984: -- 4219869 Business Flow
1985: -- Populated credit and debit amounts -- Need to generate this within IF
1986: ------------------------------------------------------------------------------------
1987: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
1988:
1989: ----------------------------------------------------------------------------------
1990: -- 4219869 Business Flow
1991: -- Update journal entry status -- Need to generate this within IF

Line 2019: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

2015: -- To allow MPA report to determine if it should generate report process
2016: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
2017: ------------------------------------------------------------------------------------------
2018:
2019: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
2020: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
2021:
2022: --
2023: -- Update the line information that should be overwritten

Line 2020: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

2016: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
2017: ------------------------------------------------------------------------------------------
2018:
2019: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
2020: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
2021:
2022: --
2023: -- Update the line information that should be overwritten
2024: --

Line 2025: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

2021:
2022: --
2023: -- Update the line information that should be overwritten
2024: --
2025: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
2026: p_header_num => 1);
2027: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
2028:
2029: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 2027: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

2023: -- Update the line information that should be overwritten
2024: --
2025: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
2026: p_header_num => 1);
2027: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
2028:
2029: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
2030:
2031: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 2029: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

2025: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
2026: p_header_num => 1);
2027: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
2028:
2029: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
2030:
2031: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
2032: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
2033: END IF;

Line 2032: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

2028:
2029: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
2030:
2031: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
2032: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
2033: END IF;
2034:
2035: --
2036: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 2039: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

2035: --
2036: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
2037: --
2038: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
2039: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
2040: ELSE
2041: ---------------------------------------------------------------------------------------------------
2042: -- 4262811a Switch Sign
2043: ---------------------------------------------------------------------------------------------------

Line 2044: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

2040: ELSE
2041: ---------------------------------------------------------------------------------------------------
2042: -- 4262811a Switch Sign
2043: ---------------------------------------------------------------------------------------------------
2044: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
2045: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2046: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2047: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2048: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 2045: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

2041: ---------------------------------------------------------------------------------------------------
2042: -- 4262811a Switch Sign
2043: ---------------------------------------------------------------------------------------------------
2044: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
2045: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2046: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2047: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2048: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2049: -- 5132302

Line 2046: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

2042: -- 4262811a Switch Sign
2043: ---------------------------------------------------------------------------------------------------
2044: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
2045: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2046: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2047: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2048: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2049: -- 5132302
2050: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 2047: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

2043: ---------------------------------------------------------------------------------------------------
2044: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
2045: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2046: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2047: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2048: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2049: -- 5132302
2050: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
2051: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 2048: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

2044: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
2045: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2046: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2047: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2048: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2049: -- 5132302
2050: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
2051: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2052:

Line 2050: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

2046: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2047: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2048: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2049: -- 5132302
2050: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
2051: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2052:
2053: END IF;
2054:

Line 2051: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

2047: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2048: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2049: -- 5132302
2050: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
2051: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2052:
2053: END IF;
2054:
2055: -- 4955764

Line 2056: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

2052:
2053: END IF;
2054:
2055: -- 4955764
2056: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
2057: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
2058:
2059:
2060: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 2060: XLA_AE_LINES_PKG.ValidateCurrentLine;

2056: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
2057: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
2058:
2059:
2060: XLA_AE_LINES_PKG.ValidateCurrentLine;
2061: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
2062:
2063: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
2064: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 2061: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

2057: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
2058:
2059:
2060: XLA_AE_LINES_PKG.ValidateCurrentLine;
2061: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
2062:
2063: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
2064: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
2065: ,p_balance_type_code => l_balance_type_code);

Line 2190: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

2186: --
2187: -- bulk performance
2188: --
2189: l_balance_type_code VARCHAR2(1);
2190: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
2191: l_log_module VARCHAR2(240);
2192:
2193: --
2194: -- Upgrade strategy

Line 2259: XLA_AE_LINES_PKG.SetNewLine;

2255: ') = 'Y'
2256: THEN
2257:
2258: --
2259: XLA_AE_LINES_PKG.SetNewLine;
2260:
2261: p_balance_type_code := l_balance_type_code;
2262: -- set the flag so later we will know whether the gain loss line needs to be created
2263:

Line 2271: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

2267:
2268: --
2269: -- bulk performance
2270: --
2271: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
2272: p_header_num => 0); -- 4262811
2273: --
2274: -- set accounting line options
2275: --

Line 2276: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

2272: p_header_num => 0); -- 4262811
2273: --
2274: -- set accounting line options
2275: --
2276: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
2277: p_natural_side_code => 'D'
2278: , p_gain_or_loss_flag => 'N'
2279: , p_gl_transfer_mode_code => 'D'
2280: , p_acct_entry_type_code => 'E'

Line 2290: xla_ae_lines_pkg.SetAcctLineType

2286: --
2287: --
2288: -- set accounting line type info
2289: --
2290: xla_ae_lines_pkg.SetAcctLineType
2291: (p_component_type => l_component_type
2292: ,p_event_type_code => l_event_type_code
2293: ,p_line_definition_owner_code => l_line_definition_owner_code
2294: ,p_line_definition_code => l_line_definition_code

Line 2304: xla_ae_lines_pkg.SetAcctClass(

2300: ,p_event_class_code => l_event_class_code);
2301: --
2302: -- set accounting class
2303: --
2304: xla_ae_lines_pkg.SetAcctClass(
2305: p_accounting_class_code => 'PURCHASE_ORDER'
2306: , p_ae_header_id => l_ae_header_id
2307: );
2308:

Line 2312: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

2308:
2309: --
2310: -- set rounding class
2311: --
2312: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
2313: 'PURCHASE_ORDER';
2314:
2315: --
2316: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 2316: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

2312: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
2313: 'PURCHASE_ORDER';
2314:
2315: --
2316: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
2317: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
2318: --
2319: -- bulk performance
2320: --

Line 2317: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

2313: 'PURCHASE_ORDER';
2314:
2315: --
2316: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
2317: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
2318: --
2319: -- bulk performance
2320: --
2321: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 2321: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

2317: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
2318: --
2319: -- bulk performance
2320: --
2321: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
2322:
2323: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
2324: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
2325:

Line 2323: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

2319: -- bulk performance
2320: --
2321: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
2322:
2323: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
2324: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
2325:
2326: -- 4955764
2327: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 2327: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

2323: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
2324: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
2325:
2326: -- 4955764
2327: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
2328: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
2329:
2330: -- 4458381 Public Sector Enh
2331: XLA_AE_LINES_PKG.g_rec_lines.array_encumbrance_type_id(XLA_AE_LINES_PKG.g_LineNumber) := 1061;

Line 2331: XLA_AE_LINES_PKG.g_rec_lines.array_encumbrance_type_id(XLA_AE_LINES_PKG.g_LineNumber) := 1061;

2327: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
2328: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
2329:
2330: -- 4458381 Public Sector Enh
2331: XLA_AE_LINES_PKG.g_rec_lines.array_encumbrance_type_id(XLA_AE_LINES_PKG.g_LineNumber) := 1061;
2332: --
2333: -- set accounting attributes for the line type
2334: --
2335: l_entered_amt_idx := 3;

Line 2349: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

2345: l_rec_acct_attrs.array_char_value(4) := p_source_11;
2346: l_rec_acct_attrs.array_acct_attr_code(5) := 'LEDGER_AMOUNT';
2347: l_rec_acct_attrs.array_num_value(5) := p_source_10;
2348:
2349: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
2350: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
2351:
2352: ---------------------------------------------------------------------------------------------------------------
2353: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 2350: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

2346: l_rec_acct_attrs.array_acct_attr_code(5) := 'LEDGER_AMOUNT';
2347: l_rec_acct_attrs.array_num_value(5) := p_source_10;
2348:
2349: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
2350: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
2351:
2352: ---------------------------------------------------------------------------------------------------------------
2353: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
2354: ---------------------------------------------------------------------------------------------------------------

Line 2353: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

2349: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
2350: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
2351:
2352: ---------------------------------------------------------------------------------------------------------------
2353: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
2354: ---------------------------------------------------------------------------------------------------------------
2355: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
2356:
2357: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 2355: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

2351:
2352: ---------------------------------------------------------------------------------------------------------------
2353: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
2354: ---------------------------------------------------------------------------------------------------------------
2355: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
2356:
2357: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
2358: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
2359:

Line 2357: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

2353: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
2354: ---------------------------------------------------------------------------------------------------------------
2355: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
2356:
2357: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
2358: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
2359:
2360: IF xla_accounting_cache_pkg.GetValueChar
2361: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 2358: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

2354: ---------------------------------------------------------------------------------------------------------------
2355: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
2356:
2357: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
2358: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
2359:
2360: IF xla_accounting_cache_pkg.GetValueChar
2361: (p_source_code => 'LEDGER_CATEGORY_CODE'
2362: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 2369: xla_ae_lines_pkg.BflowUpgEntry

2365: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
2366: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
2367: )
2368: THEN
2369: xla_ae_lines_pkg.BflowUpgEntry
2370: (p_business_method_code => l_bflow_method_code
2371: ,p_business_class_code => l_bflow_class_code
2372: ,p_balance_type => l_balance_type_code);
2373: ELSE

Line 2386: xla_ae_lines_pkg.SetLineDescription(

2382: --
2383: -- call description
2384: --
2385:
2386: xla_ae_lines_pkg.SetLineDescription(
2387: p_ae_header_id => l_ae_header_id
2388: ,p_description => Description_1 (
2389: p_application_id => p_application_id
2390: , p_ae_header_id => l_ae_header_id

Line 2419: xla_ae_lines_pkg.set_ccid(

2415: , x_value_type_code => l_adr_value_type_code
2416: , p_side => 'NA'
2417: );
2418:
2419: xla_ae_lines_pkg.set_ccid(
2420: p_code_combination_id => l_ccid
2421: , p_value_type_code => l_adr_value_type_code
2422: , p_transaction_coa_id => l_adr_transaction_coa_id
2423: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 2455: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

2451: xla_accounting_err_pkg.build_message
2452: (p_appli_s_name => 'XLA'
2453: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
2454: ,p_token_1 => 'LINE_NUMBER'
2455: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
2456: ,p_token_2 => 'LINE_TYPE_NAME'
2457: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
2458: l_component_type
2459: ,l_component_code

Line 2491: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

2487: --
2488: --
2489: ------------------------------------------------------------------------------------------------
2490: -- 4219869 Business Flow
2491: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
2492: -- Prior Entry. Currently, the following code is always generated.
2493: ------------------------------------------------------------------------------------------------
2494: XLA_AE_LINES_PKG.ValidateCurrentLine;
2495:

Line 2494: XLA_AE_LINES_PKG.ValidateCurrentLine;

2490: -- 4219869 Business Flow
2491: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
2492: -- Prior Entry. Currently, the following code is always generated.
2493: ------------------------------------------------------------------------------------------------
2494: XLA_AE_LINES_PKG.ValidateCurrentLine;
2495:
2496: ------------------------------------------------------------------------------------
2497: -- 4219869 Business Flow
2498: -- Populated credit and debit amounts -- Need to generate this within IF

Line 2500: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

2496: ------------------------------------------------------------------------------------
2497: -- 4219869 Business Flow
2498: -- Populated credit and debit amounts -- Need to generate this within IF
2499: ------------------------------------------------------------------------------------
2500: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
2501:
2502: ----------------------------------------------------------------------------------
2503: -- 4219869 Business Flow
2504: -- Update journal entry status -- Need to generate this within IF

Line 2532: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

2528: -- To allow MPA report to determine if it should generate report process
2529: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
2530: ------------------------------------------------------------------------------------------
2531:
2532: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
2533: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
2534:
2535: --
2536: -- Update the line information that should be overwritten

Line 2533: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

2529: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
2530: ------------------------------------------------------------------------------------------
2531:
2532: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
2533: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
2534:
2535: --
2536: -- Update the line information that should be overwritten
2537: --

Line 2538: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

2534:
2535: --
2536: -- Update the line information that should be overwritten
2537: --
2538: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
2539: p_header_num => 1);
2540: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
2541:
2542: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 2540: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

2536: -- Update the line information that should be overwritten
2537: --
2538: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
2539: p_header_num => 1);
2540: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
2541:
2542: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
2543:
2544: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 2542: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

2538: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
2539: p_header_num => 1);
2540: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
2541:
2542: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
2543:
2544: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
2545: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
2546: END IF;

Line 2545: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

2541:
2542: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
2543:
2544: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
2545: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
2546: END IF;
2547:
2548: --
2549: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 2552: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

2548: --
2549: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
2550: --
2551: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
2552: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
2553: ELSE
2554: ---------------------------------------------------------------------------------------------------
2555: -- 4262811a Switch Sign
2556: ---------------------------------------------------------------------------------------------------

Line 2557: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

2553: ELSE
2554: ---------------------------------------------------------------------------------------------------
2555: -- 4262811a Switch Sign
2556: ---------------------------------------------------------------------------------------------------
2557: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
2558: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2559: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2560: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2561: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 2558: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

2554: ---------------------------------------------------------------------------------------------------
2555: -- 4262811a Switch Sign
2556: ---------------------------------------------------------------------------------------------------
2557: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
2558: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2559: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2560: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2561: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2562: -- 5132302

Line 2559: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

2555: -- 4262811a Switch Sign
2556: ---------------------------------------------------------------------------------------------------
2557: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
2558: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2559: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2560: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2561: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2562: -- 5132302
2563: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 2560: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

2556: ---------------------------------------------------------------------------------------------------
2557: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
2558: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2559: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2560: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2561: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2562: -- 5132302
2563: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
2564: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 2561: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

2557: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
2558: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2559: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2560: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2561: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2562: -- 5132302
2563: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
2564: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2565:

Line 2563: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

2559: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2560: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2561: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2562: -- 5132302
2563: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
2564: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2565:
2566: END IF;
2567:

Line 2564: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

2560: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2561: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2562: -- 5132302
2563: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
2564: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2565:
2566: END IF;
2567:
2568: -- 4955764

Line 2569: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

2565:
2566: END IF;
2567:
2568: -- 4955764
2569: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
2570: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
2571:
2572:
2573: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 2573: XLA_AE_LINES_PKG.ValidateCurrentLine;

2569: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
2570: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
2571:
2572:
2573: XLA_AE_LINES_PKG.ValidateCurrentLine;
2574: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
2575:
2576: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
2577: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 2574: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

2570: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
2571:
2572:
2573: XLA_AE_LINES_PKG.ValidateCurrentLine;
2574: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
2575:
2576: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
2577: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
2578: ,p_balance_type_code => l_balance_type_code);

Line 2703: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

2699: --
2700: -- bulk performance
2701: --
2702: l_balance_type_code VARCHAR2(1);
2703: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
2704: l_log_module VARCHAR2(240);
2705:
2706: --
2707: -- Upgrade strategy

Line 2772: XLA_AE_LINES_PKG.SetNewLine;

2768: ') <> 'Y'
2769: THEN
2770:
2771: --
2772: XLA_AE_LINES_PKG.SetNewLine;
2773:
2774: p_balance_type_code := l_balance_type_code;
2775: -- set the flag so later we will know whether the gain loss line needs to be created
2776:

Line 2784: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

2780:
2781: --
2782: -- bulk performance
2783: --
2784: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
2785: p_header_num => 0); -- 4262811
2786: --
2787: -- set accounting line options
2788: --

Line 2789: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

2785: p_header_num => 0); -- 4262811
2786: --
2787: -- set accounting line options
2788: --
2789: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
2790: p_natural_side_code => 'C'
2791: , p_gain_or_loss_flag => 'N'
2792: , p_gl_transfer_mode_code => 'D'
2793: , p_acct_entry_type_code => 'E'

Line 2803: xla_ae_lines_pkg.SetAcctLineType

2799: --
2800: --
2801: -- set accounting line type info
2802: --
2803: xla_ae_lines_pkg.SetAcctLineType
2804: (p_component_type => l_component_type
2805: ,p_event_type_code => l_event_type_code
2806: ,p_line_definition_owner_code => l_line_definition_owner_code
2807: ,p_line_definition_code => l_line_definition_code

Line 2817: xla_ae_lines_pkg.SetAcctClass(

2813: ,p_event_class_code => l_event_class_code);
2814: --
2815: -- set accounting class
2816: --
2817: xla_ae_lines_pkg.SetAcctClass(
2818: p_accounting_class_code => 'REQUISITION'
2819: , p_ae_header_id => l_ae_header_id
2820: );
2821:

Line 2825: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

2821:
2822: --
2823: -- set rounding class
2824: --
2825: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
2826: 'REQUISITION';
2827:
2828: --
2829: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 2829: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

2825: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
2826: 'REQUISITION';
2827:
2828: --
2829: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
2830: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
2831: --
2832: -- bulk performance
2833: --

Line 2830: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

2826: 'REQUISITION';
2827:
2828: --
2829: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
2830: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
2831: --
2832: -- bulk performance
2833: --
2834: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 2834: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

2830: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
2831: --
2832: -- bulk performance
2833: --
2834: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
2835:
2836: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
2837: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
2838:

Line 2836: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

2832: -- bulk performance
2833: --
2834: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
2835:
2836: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
2837: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
2838:
2839: -- 4955764
2840: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 2840: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

2836: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
2837: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
2838:
2839: -- 4955764
2840: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
2841: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
2842:
2843: -- 4458381 Public Sector Enh
2844: XLA_AE_LINES_PKG.g_rec_lines.array_encumbrance_type_id(XLA_AE_LINES_PKG.g_LineNumber) := 1000;

Line 2844: XLA_AE_LINES_PKG.g_rec_lines.array_encumbrance_type_id(XLA_AE_LINES_PKG.g_LineNumber) := 1000;

2840: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
2841: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
2842:
2843: -- 4458381 Public Sector Enh
2844: XLA_AE_LINES_PKG.g_rec_lines.array_encumbrance_type_id(XLA_AE_LINES_PKG.g_LineNumber) := 1000;
2845: --
2846: -- set accounting attributes for the line type
2847: --
2848: l_entered_amt_idx := 3;

Line 2862: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

2858: l_rec_acct_attrs.array_char_value(4) := p_source_11;
2859: l_rec_acct_attrs.array_acct_attr_code(5) := 'LEDGER_AMOUNT';
2860: l_rec_acct_attrs.array_num_value(5) := p_source_10;
2861:
2862: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
2863: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
2864:
2865: ---------------------------------------------------------------------------------------------------------------
2866: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 2863: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

2859: l_rec_acct_attrs.array_acct_attr_code(5) := 'LEDGER_AMOUNT';
2860: l_rec_acct_attrs.array_num_value(5) := p_source_10;
2861:
2862: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
2863: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
2864:
2865: ---------------------------------------------------------------------------------------------------------------
2866: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
2867: ---------------------------------------------------------------------------------------------------------------

Line 2866: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

2862: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
2863: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
2864:
2865: ---------------------------------------------------------------------------------------------------------------
2866: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
2867: ---------------------------------------------------------------------------------------------------------------
2868: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
2869:
2870: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 2868: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

2864:
2865: ---------------------------------------------------------------------------------------------------------------
2866: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
2867: ---------------------------------------------------------------------------------------------------------------
2868: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
2869:
2870: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
2871: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
2872:

Line 2870: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

2866: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
2867: ---------------------------------------------------------------------------------------------------------------
2868: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
2869:
2870: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
2871: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
2872:
2873: IF xla_accounting_cache_pkg.GetValueChar
2874: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 2871: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

2867: ---------------------------------------------------------------------------------------------------------------
2868: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
2869:
2870: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
2871: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
2872:
2873: IF xla_accounting_cache_pkg.GetValueChar
2874: (p_source_code => 'LEDGER_CATEGORY_CODE'
2875: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 2882: xla_ae_lines_pkg.BflowUpgEntry

2878: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
2879: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
2880: )
2881: THEN
2882: xla_ae_lines_pkg.BflowUpgEntry
2883: (p_business_method_code => l_bflow_method_code
2884: ,p_business_class_code => l_bflow_class_code
2885: ,p_balance_type => l_balance_type_code);
2886: ELSE

Line 2899: xla_ae_lines_pkg.SetLineDescription(

2895: --
2896: -- call description
2897: --
2898:
2899: xla_ae_lines_pkg.SetLineDescription(
2900: p_ae_header_id => l_ae_header_id
2901: ,p_description => Description_1 (
2902: p_application_id => p_application_id
2903: , p_ae_header_id => l_ae_header_id

Line 2932: xla_ae_lines_pkg.set_ccid(

2928: , x_value_type_code => l_adr_value_type_code
2929: , p_side => 'NA'
2930: );
2931:
2932: xla_ae_lines_pkg.set_ccid(
2933: p_code_combination_id => l_ccid
2934: , p_value_type_code => l_adr_value_type_code
2935: , p_transaction_coa_id => l_adr_transaction_coa_id
2936: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 2968: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

2964: xla_accounting_err_pkg.build_message
2965: (p_appli_s_name => 'XLA'
2966: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
2967: ,p_token_1 => 'LINE_NUMBER'
2968: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
2969: ,p_token_2 => 'LINE_TYPE_NAME'
2970: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
2971: l_component_type
2972: ,l_component_code

Line 3004: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

3000: --
3001: --
3002: ------------------------------------------------------------------------------------------------
3003: -- 4219869 Business Flow
3004: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
3005: -- Prior Entry. Currently, the following code is always generated.
3006: ------------------------------------------------------------------------------------------------
3007: XLA_AE_LINES_PKG.ValidateCurrentLine;
3008:

Line 3007: XLA_AE_LINES_PKG.ValidateCurrentLine;

3003: -- 4219869 Business Flow
3004: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
3005: -- Prior Entry. Currently, the following code is always generated.
3006: ------------------------------------------------------------------------------------------------
3007: XLA_AE_LINES_PKG.ValidateCurrentLine;
3008:
3009: ------------------------------------------------------------------------------------
3010: -- 4219869 Business Flow
3011: -- Populated credit and debit amounts -- Need to generate this within IF

Line 3013: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

3009: ------------------------------------------------------------------------------------
3010: -- 4219869 Business Flow
3011: -- Populated credit and debit amounts -- Need to generate this within IF
3012: ------------------------------------------------------------------------------------
3013: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
3014:
3015: ----------------------------------------------------------------------------------
3016: -- 4219869 Business Flow
3017: -- Update journal entry status -- Need to generate this within IF

Line 3045: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

3041: -- To allow MPA report to determine if it should generate report process
3042: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
3043: ------------------------------------------------------------------------------------------
3044:
3045: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
3046: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
3047:
3048: --
3049: -- Update the line information that should be overwritten

Line 3046: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

3042: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
3043: ------------------------------------------------------------------------------------------
3044:
3045: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
3046: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
3047:
3048: --
3049: -- Update the line information that should be overwritten
3050: --

Line 3051: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

3047:
3048: --
3049: -- Update the line information that should be overwritten
3050: --
3051: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
3052: p_header_num => 1);
3053: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
3054:
3055: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 3053: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

3049: -- Update the line information that should be overwritten
3050: --
3051: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
3052: p_header_num => 1);
3053: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
3054:
3055: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
3056:
3057: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 3055: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

3051: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
3052: p_header_num => 1);
3053: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
3054:
3055: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
3056:
3057: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
3058: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
3059: END IF;

Line 3058: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

3054:
3055: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
3056:
3057: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
3058: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
3059: END IF;
3060:
3061: --
3062: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 3065: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

3061: --
3062: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
3063: --
3064: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
3065: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
3066: ELSE
3067: ---------------------------------------------------------------------------------------------------
3068: -- 4262811a Switch Sign
3069: ---------------------------------------------------------------------------------------------------

Line 3070: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

3066: ELSE
3067: ---------------------------------------------------------------------------------------------------
3068: -- 4262811a Switch Sign
3069: ---------------------------------------------------------------------------------------------------
3070: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
3071: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
3072: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3073: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
3074: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 3071: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

3067: ---------------------------------------------------------------------------------------------------
3068: -- 4262811a Switch Sign
3069: ---------------------------------------------------------------------------------------------------
3070: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
3071: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
3072: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3073: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
3074: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3075: -- 5132302

Line 3072: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

3068: -- 4262811a Switch Sign
3069: ---------------------------------------------------------------------------------------------------
3070: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
3071: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
3072: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3073: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
3074: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3075: -- 5132302
3076: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 3073: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

3069: ---------------------------------------------------------------------------------------------------
3070: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
3071: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
3072: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3073: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
3074: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3075: -- 5132302
3076: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
3077: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 3074: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

3070: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
3071: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
3072: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3073: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
3074: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3075: -- 5132302
3076: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
3077: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3078:

Line 3076: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

3072: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3073: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
3074: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3075: -- 5132302
3076: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
3077: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3078:
3079: END IF;
3080:

Line 3077: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

3073: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
3074: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3075: -- 5132302
3076: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
3077: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3078:
3079: END IF;
3080:
3081: -- 4955764

Line 3082: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

3078:
3079: END IF;
3080:
3081: -- 4955764
3082: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
3083: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
3084:
3085:
3086: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 3086: XLA_AE_LINES_PKG.ValidateCurrentLine;

3082: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
3083: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
3084:
3085:
3086: XLA_AE_LINES_PKG.ValidateCurrentLine;
3087: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
3088:
3089: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
3090: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 3087: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

3083: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
3084:
3085:
3086: XLA_AE_LINES_PKG.ValidateCurrentLine;
3087: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
3088:
3089: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
3090: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
3091: ,p_balance_type_code => l_balance_type_code);

Line 3216: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

3212: --
3213: -- bulk performance
3214: --
3215: l_balance_type_code VARCHAR2(1);
3216: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
3217: l_log_module VARCHAR2(240);
3218:
3219: --
3220: -- Upgrade strategy

Line 3285: XLA_AE_LINES_PKG.SetNewLine;

3281: ') <> 'Y'
3282: THEN
3283:
3284: --
3285: XLA_AE_LINES_PKG.SetNewLine;
3286:
3287: p_balance_type_code := l_balance_type_code;
3288: -- set the flag so later we will know whether the gain loss line needs to be created
3289:

Line 3297: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

3293:
3294: --
3295: -- bulk performance
3296: --
3297: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
3298: p_header_num => 0); -- 4262811
3299: --
3300: -- set accounting line options
3301: --

Line 3302: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

3298: p_header_num => 0); -- 4262811
3299: --
3300: -- set accounting line options
3301: --
3302: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
3303: p_natural_side_code => 'D'
3304: , p_gain_or_loss_flag => 'N'
3305: , p_gl_transfer_mode_code => 'D'
3306: , p_acct_entry_type_code => 'E'

Line 3316: xla_ae_lines_pkg.SetAcctLineType

3312: --
3313: --
3314: -- set accounting line type info
3315: --
3316: xla_ae_lines_pkg.SetAcctLineType
3317: (p_component_type => l_component_type
3318: ,p_event_type_code => l_event_type_code
3319: ,p_line_definition_owner_code => l_line_definition_owner_code
3320: ,p_line_definition_code => l_line_definition_code

Line 3330: xla_ae_lines_pkg.SetAcctClass(

3326: ,p_event_class_code => l_event_class_code);
3327: --
3328: -- set accounting class
3329: --
3330: xla_ae_lines_pkg.SetAcctClass(
3331: p_accounting_class_code => 'REQUISITION'
3332: , p_ae_header_id => l_ae_header_id
3333: );
3334:

Line 3338: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

3334:
3335: --
3336: -- set rounding class
3337: --
3338: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
3339: 'REQUISITION';
3340:
3341: --
3342: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 3342: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

3338: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
3339: 'REQUISITION';
3340:
3341: --
3342: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
3343: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
3344: --
3345: -- bulk performance
3346: --

Line 3343: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

3339: 'REQUISITION';
3340:
3341: --
3342: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
3343: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
3344: --
3345: -- bulk performance
3346: --
3347: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 3347: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

3343: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
3344: --
3345: -- bulk performance
3346: --
3347: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
3348:
3349: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
3350: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
3351:

Line 3349: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

3345: -- bulk performance
3346: --
3347: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
3348:
3349: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
3350: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
3351:
3352: -- 4955764
3353: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 3353: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

3349: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
3350: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
3351:
3352: -- 4955764
3353: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
3354: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
3355:
3356: -- 4458381 Public Sector Enh
3357: XLA_AE_LINES_PKG.g_rec_lines.array_encumbrance_type_id(XLA_AE_LINES_PKG.g_LineNumber) := 1000;

Line 3357: XLA_AE_LINES_PKG.g_rec_lines.array_encumbrance_type_id(XLA_AE_LINES_PKG.g_LineNumber) := 1000;

3353: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
3354: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
3355:
3356: -- 4458381 Public Sector Enh
3357: XLA_AE_LINES_PKG.g_rec_lines.array_encumbrance_type_id(XLA_AE_LINES_PKG.g_LineNumber) := 1000;
3358: --
3359: -- set accounting attributes for the line type
3360: --
3361: l_entered_amt_idx := 3;

Line 3375: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

3371: l_rec_acct_attrs.array_char_value(4) := p_source_11;
3372: l_rec_acct_attrs.array_acct_attr_code(5) := 'LEDGER_AMOUNT';
3373: l_rec_acct_attrs.array_num_value(5) := p_source_10;
3374:
3375: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
3376: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
3377:
3378: ---------------------------------------------------------------------------------------------------------------
3379: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 3376: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

3372: l_rec_acct_attrs.array_acct_attr_code(5) := 'LEDGER_AMOUNT';
3373: l_rec_acct_attrs.array_num_value(5) := p_source_10;
3374:
3375: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
3376: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
3377:
3378: ---------------------------------------------------------------------------------------------------------------
3379: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
3380: ---------------------------------------------------------------------------------------------------------------

Line 3379: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

3375: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
3376: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
3377:
3378: ---------------------------------------------------------------------------------------------------------------
3379: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
3380: ---------------------------------------------------------------------------------------------------------------
3381: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
3382:
3383: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 3381: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

3377:
3378: ---------------------------------------------------------------------------------------------------------------
3379: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
3380: ---------------------------------------------------------------------------------------------------------------
3381: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
3382:
3383: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
3384: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
3385:

Line 3383: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

3379: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
3380: ---------------------------------------------------------------------------------------------------------------
3381: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
3382:
3383: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
3384: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
3385:
3386: IF xla_accounting_cache_pkg.GetValueChar
3387: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 3384: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

3380: ---------------------------------------------------------------------------------------------------------------
3381: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
3382:
3383: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
3384: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
3385:
3386: IF xla_accounting_cache_pkg.GetValueChar
3387: (p_source_code => 'LEDGER_CATEGORY_CODE'
3388: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 3395: xla_ae_lines_pkg.BflowUpgEntry

3391: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
3392: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
3393: )
3394: THEN
3395: xla_ae_lines_pkg.BflowUpgEntry
3396: (p_business_method_code => l_bflow_method_code
3397: ,p_business_class_code => l_bflow_class_code
3398: ,p_balance_type => l_balance_type_code);
3399: ELSE

Line 3412: xla_ae_lines_pkg.SetLineDescription(

3408: --
3409: -- call description
3410: --
3411:
3412: xla_ae_lines_pkg.SetLineDescription(
3413: p_ae_header_id => l_ae_header_id
3414: ,p_description => Description_1 (
3415: p_application_id => p_application_id
3416: , p_ae_header_id => l_ae_header_id

Line 3445: xla_ae_lines_pkg.set_ccid(

3441: , x_value_type_code => l_adr_value_type_code
3442: , p_side => 'NA'
3443: );
3444:
3445: xla_ae_lines_pkg.set_ccid(
3446: p_code_combination_id => l_ccid
3447: , p_value_type_code => l_adr_value_type_code
3448: , p_transaction_coa_id => l_adr_transaction_coa_id
3449: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 3481: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

3477: xla_accounting_err_pkg.build_message
3478: (p_appli_s_name => 'XLA'
3479: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
3480: ,p_token_1 => 'LINE_NUMBER'
3481: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
3482: ,p_token_2 => 'LINE_TYPE_NAME'
3483: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
3484: l_component_type
3485: ,l_component_code

Line 3517: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

3513: --
3514: --
3515: ------------------------------------------------------------------------------------------------
3516: -- 4219869 Business Flow
3517: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
3518: -- Prior Entry. Currently, the following code is always generated.
3519: ------------------------------------------------------------------------------------------------
3520: XLA_AE_LINES_PKG.ValidateCurrentLine;
3521:

Line 3520: XLA_AE_LINES_PKG.ValidateCurrentLine;

3516: -- 4219869 Business Flow
3517: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
3518: -- Prior Entry. Currently, the following code is always generated.
3519: ------------------------------------------------------------------------------------------------
3520: XLA_AE_LINES_PKG.ValidateCurrentLine;
3521:
3522: ------------------------------------------------------------------------------------
3523: -- 4219869 Business Flow
3524: -- Populated credit and debit amounts -- Need to generate this within IF

Line 3526: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

3522: ------------------------------------------------------------------------------------
3523: -- 4219869 Business Flow
3524: -- Populated credit and debit amounts -- Need to generate this within IF
3525: ------------------------------------------------------------------------------------
3526: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
3527:
3528: ----------------------------------------------------------------------------------
3529: -- 4219869 Business Flow
3530: -- Update journal entry status -- Need to generate this within IF

Line 3558: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

3554: -- To allow MPA report to determine if it should generate report process
3555: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
3556: ------------------------------------------------------------------------------------------
3557:
3558: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
3559: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
3560:
3561: --
3562: -- Update the line information that should be overwritten

Line 3559: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

3555: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
3556: ------------------------------------------------------------------------------------------
3557:
3558: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
3559: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
3560:
3561: --
3562: -- Update the line information that should be overwritten
3563: --

Line 3564: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

3560:
3561: --
3562: -- Update the line information that should be overwritten
3563: --
3564: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
3565: p_header_num => 1);
3566: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
3567:
3568: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 3566: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

3562: -- Update the line information that should be overwritten
3563: --
3564: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
3565: p_header_num => 1);
3566: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
3567:
3568: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
3569:
3570: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 3568: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

3564: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
3565: p_header_num => 1);
3566: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
3567:
3568: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
3569:
3570: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
3571: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
3572: END IF;

Line 3571: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

3567:
3568: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
3569:
3570: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
3571: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
3572: END IF;
3573:
3574: --
3575: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 3578: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

3574: --
3575: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
3576: --
3577: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
3578: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
3579: ELSE
3580: ---------------------------------------------------------------------------------------------------
3581: -- 4262811a Switch Sign
3582: ---------------------------------------------------------------------------------------------------

Line 3583: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

3579: ELSE
3580: ---------------------------------------------------------------------------------------------------
3581: -- 4262811a Switch Sign
3582: ---------------------------------------------------------------------------------------------------
3583: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
3584: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
3585: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3586: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
3587: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 3584: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

3580: ---------------------------------------------------------------------------------------------------
3581: -- 4262811a Switch Sign
3582: ---------------------------------------------------------------------------------------------------
3583: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
3584: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
3585: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3586: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
3587: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3588: -- 5132302

Line 3585: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

3581: -- 4262811a Switch Sign
3582: ---------------------------------------------------------------------------------------------------
3583: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
3584: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
3585: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3586: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
3587: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3588: -- 5132302
3589: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 3586: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

3582: ---------------------------------------------------------------------------------------------------
3583: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
3584: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
3585: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3586: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
3587: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3588: -- 5132302
3589: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
3590: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 3587: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

3583: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
3584: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
3585: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3586: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
3587: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3588: -- 5132302
3589: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
3590: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3591:

Line 3589: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

3585: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3586: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
3587: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3588: -- 5132302
3589: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
3590: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3591:
3592: END IF;
3593:

Line 3590: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

3586: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
3587: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3588: -- 5132302
3589: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
3590: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3591:
3592: END IF;
3593:
3594: -- 4955764

Line 3595: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

3591:
3592: END IF;
3593:
3594: -- 4955764
3595: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
3596: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
3597:
3598:
3599: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 3599: XLA_AE_LINES_PKG.ValidateCurrentLine;

3595: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
3596: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
3597:
3598:
3599: XLA_AE_LINES_PKG.ValidateCurrentLine;
3600: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
3601:
3602: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
3603: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 3600: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

3596: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
3597:
3598:
3599: XLA_AE_LINES_PKG.ValidateCurrentLine;
3600: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
3601:
3602: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
3603: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
3604: ,p_balance_type_code => l_balance_type_code);

Line 3729: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

3725: --
3726: -- bulk performance
3727: --
3728: l_balance_type_code VARCHAR2(1);
3729: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
3730: l_log_module VARCHAR2(240);
3731:
3732: --
3733: -- Upgrade strategy

Line 3798: XLA_AE_LINES_PKG.SetNewLine;

3794: ') = 'Y'
3795: THEN
3796:
3797: --
3798: XLA_AE_LINES_PKG.SetNewLine;
3799:
3800: p_balance_type_code := l_balance_type_code;
3801: -- set the flag so later we will know whether the gain loss line needs to be created
3802:

Line 3810: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

3806:
3807: --
3808: -- bulk performance
3809: --
3810: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
3811: p_header_num => 0); -- 4262811
3812: --
3813: -- set accounting line options
3814: --

Line 3815: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

3811: p_header_num => 0); -- 4262811
3812: --
3813: -- set accounting line options
3814: --
3815: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
3816: p_natural_side_code => 'C'
3817: , p_gain_or_loss_flag => 'N'
3818: , p_gl_transfer_mode_code => 'D'
3819: , p_acct_entry_type_code => 'E'

Line 3829: xla_ae_lines_pkg.SetAcctLineType

3825: --
3826: --
3827: -- set accounting line type info
3828: --
3829: xla_ae_lines_pkg.SetAcctLineType
3830: (p_component_type => l_component_type
3831: ,p_event_type_code => l_event_type_code
3832: ,p_line_definition_owner_code => l_line_definition_owner_code
3833: ,p_line_definition_code => l_line_definition_code

Line 3843: xla_ae_lines_pkg.SetAcctClass(

3839: ,p_event_class_code => l_event_class_code);
3840: --
3841: -- set accounting class
3842: --
3843: xla_ae_lines_pkg.SetAcctClass(
3844: p_accounting_class_code => 'REQUISITION'
3845: , p_ae_header_id => l_ae_header_id
3846: );
3847:

Line 3851: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

3847:
3848: --
3849: -- set rounding class
3850: --
3851: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
3852: 'REQUISITION';
3853:
3854: --
3855: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 3855: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

3851: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
3852: 'REQUISITION';
3853:
3854: --
3855: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
3856: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
3857: --
3858: -- bulk performance
3859: --

Line 3856: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

3852: 'REQUISITION';
3853:
3854: --
3855: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
3856: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
3857: --
3858: -- bulk performance
3859: --
3860: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 3860: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

3856: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
3857: --
3858: -- bulk performance
3859: --
3860: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
3861:
3862: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
3863: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
3864:

Line 3862: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

3858: -- bulk performance
3859: --
3860: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
3861:
3862: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
3863: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
3864:
3865: -- 4955764
3866: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 3866: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

3862: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
3863: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
3864:
3865: -- 4955764
3866: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
3867: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
3868:
3869: -- 4458381 Public Sector Enh
3870: XLA_AE_LINES_PKG.g_rec_lines.array_encumbrance_type_id(XLA_AE_LINES_PKG.g_LineNumber) := 1061;

Line 3870: XLA_AE_LINES_PKG.g_rec_lines.array_encumbrance_type_id(XLA_AE_LINES_PKG.g_LineNumber) := 1061;

3866: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
3867: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
3868:
3869: -- 4458381 Public Sector Enh
3870: XLA_AE_LINES_PKG.g_rec_lines.array_encumbrance_type_id(XLA_AE_LINES_PKG.g_LineNumber) := 1061;
3871: --
3872: -- set accounting attributes for the line type
3873: --
3874: l_entered_amt_idx := 3;

Line 3888: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

3884: l_rec_acct_attrs.array_char_value(4) := p_source_11;
3885: l_rec_acct_attrs.array_acct_attr_code(5) := 'LEDGER_AMOUNT';
3886: l_rec_acct_attrs.array_num_value(5) := p_source_10;
3887:
3888: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
3889: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
3890:
3891: ---------------------------------------------------------------------------------------------------------------
3892: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 3889: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

3885: l_rec_acct_attrs.array_acct_attr_code(5) := 'LEDGER_AMOUNT';
3886: l_rec_acct_attrs.array_num_value(5) := p_source_10;
3887:
3888: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
3889: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
3890:
3891: ---------------------------------------------------------------------------------------------------------------
3892: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
3893: ---------------------------------------------------------------------------------------------------------------

Line 3892: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

3888: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
3889: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
3890:
3891: ---------------------------------------------------------------------------------------------------------------
3892: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
3893: ---------------------------------------------------------------------------------------------------------------
3894: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
3895:
3896: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 3894: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

3890:
3891: ---------------------------------------------------------------------------------------------------------------
3892: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
3893: ---------------------------------------------------------------------------------------------------------------
3894: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
3895:
3896: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
3897: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
3898:

Line 3896: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

3892: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
3893: ---------------------------------------------------------------------------------------------------------------
3894: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
3895:
3896: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
3897: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
3898:
3899: IF xla_accounting_cache_pkg.GetValueChar
3900: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 3897: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

3893: ---------------------------------------------------------------------------------------------------------------
3894: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
3895:
3896: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
3897: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
3898:
3899: IF xla_accounting_cache_pkg.GetValueChar
3900: (p_source_code => 'LEDGER_CATEGORY_CODE'
3901: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 3908: xla_ae_lines_pkg.BflowUpgEntry

3904: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
3905: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
3906: )
3907: THEN
3908: xla_ae_lines_pkg.BflowUpgEntry
3909: (p_business_method_code => l_bflow_method_code
3910: ,p_business_class_code => l_bflow_class_code
3911: ,p_balance_type => l_balance_type_code);
3912: ELSE

Line 3925: xla_ae_lines_pkg.SetLineDescription(

3921: --
3922: -- call description
3923: --
3924:
3925: xla_ae_lines_pkg.SetLineDescription(
3926: p_ae_header_id => l_ae_header_id
3927: ,p_description => Description_1 (
3928: p_application_id => p_application_id
3929: , p_ae_header_id => l_ae_header_id

Line 3958: xla_ae_lines_pkg.set_ccid(

3954: , x_value_type_code => l_adr_value_type_code
3955: , p_side => 'NA'
3956: );
3957:
3958: xla_ae_lines_pkg.set_ccid(
3959: p_code_combination_id => l_ccid
3960: , p_value_type_code => l_adr_value_type_code
3961: , p_transaction_coa_id => l_adr_transaction_coa_id
3962: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 3994: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

3990: xla_accounting_err_pkg.build_message
3991: (p_appli_s_name => 'XLA'
3992: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
3993: ,p_token_1 => 'LINE_NUMBER'
3994: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
3995: ,p_token_2 => 'LINE_TYPE_NAME'
3996: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
3997: l_component_type
3998: ,l_component_code

Line 4030: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

4026: --
4027: --
4028: ------------------------------------------------------------------------------------------------
4029: -- 4219869 Business Flow
4030: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
4031: -- Prior Entry. Currently, the following code is always generated.
4032: ------------------------------------------------------------------------------------------------
4033: XLA_AE_LINES_PKG.ValidateCurrentLine;
4034:

Line 4033: XLA_AE_LINES_PKG.ValidateCurrentLine;

4029: -- 4219869 Business Flow
4030: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
4031: -- Prior Entry. Currently, the following code is always generated.
4032: ------------------------------------------------------------------------------------------------
4033: XLA_AE_LINES_PKG.ValidateCurrentLine;
4034:
4035: ------------------------------------------------------------------------------------
4036: -- 4219869 Business Flow
4037: -- Populated credit and debit amounts -- Need to generate this within IF

Line 4039: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

4035: ------------------------------------------------------------------------------------
4036: -- 4219869 Business Flow
4037: -- Populated credit and debit amounts -- Need to generate this within IF
4038: ------------------------------------------------------------------------------------
4039: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
4040:
4041: ----------------------------------------------------------------------------------
4042: -- 4219869 Business Flow
4043: -- Update journal entry status -- Need to generate this within IF

Line 4071: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

4067: -- To allow MPA report to determine if it should generate report process
4068: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
4069: ------------------------------------------------------------------------------------------
4070:
4071: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
4072: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
4073:
4074: --
4075: -- Update the line information that should be overwritten

Line 4072: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

4068: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
4069: ------------------------------------------------------------------------------------------
4070:
4071: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
4072: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
4073:
4074: --
4075: -- Update the line information that should be overwritten
4076: --

Line 4077: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

4073:
4074: --
4075: -- Update the line information that should be overwritten
4076: --
4077: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
4078: p_header_num => 1);
4079: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
4080:
4081: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 4079: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

4075: -- Update the line information that should be overwritten
4076: --
4077: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
4078: p_header_num => 1);
4079: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
4080:
4081: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
4082:
4083: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 4081: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

4077: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
4078: p_header_num => 1);
4079: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
4080:
4081: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
4082:
4083: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
4084: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
4085: END IF;

Line 4084: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

4080:
4081: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
4082:
4083: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
4084: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
4085: END IF;
4086:
4087: --
4088: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 4091: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

4087: --
4088: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
4089: --
4090: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
4091: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
4092: ELSE
4093: ---------------------------------------------------------------------------------------------------
4094: -- 4262811a Switch Sign
4095: ---------------------------------------------------------------------------------------------------

Line 4096: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

4092: ELSE
4093: ---------------------------------------------------------------------------------------------------
4094: -- 4262811a Switch Sign
4095: ---------------------------------------------------------------------------------------------------
4096: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
4097: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
4098: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4099: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
4100: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 4097: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

4093: ---------------------------------------------------------------------------------------------------
4094: -- 4262811a Switch Sign
4095: ---------------------------------------------------------------------------------------------------
4096: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
4097: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
4098: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4099: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
4100: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4101: -- 5132302

Line 4098: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

4094: -- 4262811a Switch Sign
4095: ---------------------------------------------------------------------------------------------------
4096: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
4097: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
4098: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4099: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
4100: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4101: -- 5132302
4102: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 4099: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

4095: ---------------------------------------------------------------------------------------------------
4096: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
4097: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
4098: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4099: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
4100: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4101: -- 5132302
4102: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
4103: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 4100: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

4096: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
4097: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
4098: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4099: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
4100: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4101: -- 5132302
4102: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
4103: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4104:

Line 4102: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

4098: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4099: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
4100: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4101: -- 5132302
4102: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
4103: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4104:
4105: END IF;
4106:

Line 4103: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

4099: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
4100: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4101: -- 5132302
4102: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
4103: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4104:
4105: END IF;
4106:
4107: -- 4955764

Line 4108: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

4104:
4105: END IF;
4106:
4107: -- 4955764
4108: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
4109: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
4110:
4111:
4112: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 4112: XLA_AE_LINES_PKG.ValidateCurrentLine;

4108: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
4109: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
4110:
4111:
4112: XLA_AE_LINES_PKG.ValidateCurrentLine;
4113: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
4114:
4115: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
4116: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 4113: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

4109: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
4110:
4111:
4112: XLA_AE_LINES_PKG.ValidateCurrentLine;
4113: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
4114:
4115: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
4116: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
4117: ,p_balance_type_code => l_balance_type_code);

Line 4242: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

4238: --
4239: -- bulk performance
4240: --
4241: l_balance_type_code VARCHAR2(1);
4242: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
4243: l_log_module VARCHAR2(240);
4244:
4245: --
4246: -- Upgrade strategy

Line 4311: XLA_AE_LINES_PKG.SetNewLine;

4307: ') = 'Y'
4308: THEN
4309:
4310: --
4311: XLA_AE_LINES_PKG.SetNewLine;
4312:
4313: p_balance_type_code := l_balance_type_code;
4314: -- set the flag so later we will know whether the gain loss line needs to be created
4315:

Line 4323: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

4319:
4320: --
4321: -- bulk performance
4322: --
4323: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
4324: p_header_num => 0); -- 4262811
4325: --
4326: -- set accounting line options
4327: --

Line 4328: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

4324: p_header_num => 0); -- 4262811
4325: --
4326: -- set accounting line options
4327: --
4328: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
4329: p_natural_side_code => 'D'
4330: , p_gain_or_loss_flag => 'N'
4331: , p_gl_transfer_mode_code => 'D'
4332: , p_acct_entry_type_code => 'E'

Line 4342: xla_ae_lines_pkg.SetAcctLineType

4338: --
4339: --
4340: -- set accounting line type info
4341: --
4342: xla_ae_lines_pkg.SetAcctLineType
4343: (p_component_type => l_component_type
4344: ,p_event_type_code => l_event_type_code
4345: ,p_line_definition_owner_code => l_line_definition_owner_code
4346: ,p_line_definition_code => l_line_definition_code

Line 4356: xla_ae_lines_pkg.SetAcctClass(

4352: ,p_event_class_code => l_event_class_code);
4353: --
4354: -- set accounting class
4355: --
4356: xla_ae_lines_pkg.SetAcctClass(
4357: p_accounting_class_code => 'REQUISITION'
4358: , p_ae_header_id => l_ae_header_id
4359: );
4360:

Line 4364: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

4360:
4361: --
4362: -- set rounding class
4363: --
4364: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
4365: 'REQUISITION';
4366:
4367: --
4368: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 4368: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

4364: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
4365: 'REQUISITION';
4366:
4367: --
4368: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
4369: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
4370: --
4371: -- bulk performance
4372: --

Line 4369: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

4365: 'REQUISITION';
4366:
4367: --
4368: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
4369: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
4370: --
4371: -- bulk performance
4372: --
4373: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 4373: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

4369: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
4370: --
4371: -- bulk performance
4372: --
4373: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
4374:
4375: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
4376: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
4377:

Line 4375: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

4371: -- bulk performance
4372: --
4373: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
4374:
4375: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
4376: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
4377:
4378: -- 4955764
4379: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 4379: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

4375: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
4376: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
4377:
4378: -- 4955764
4379: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
4380: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
4381:
4382: -- 4458381 Public Sector Enh
4383: XLA_AE_LINES_PKG.g_rec_lines.array_encumbrance_type_id(XLA_AE_LINES_PKG.g_LineNumber) := 1061;

Line 4383: XLA_AE_LINES_PKG.g_rec_lines.array_encumbrance_type_id(XLA_AE_LINES_PKG.g_LineNumber) := 1061;

4379: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
4380: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
4381:
4382: -- 4458381 Public Sector Enh
4383: XLA_AE_LINES_PKG.g_rec_lines.array_encumbrance_type_id(XLA_AE_LINES_PKG.g_LineNumber) := 1061;
4384: --
4385: -- set accounting attributes for the line type
4386: --
4387: l_entered_amt_idx := 3;

Line 4401: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

4397: l_rec_acct_attrs.array_char_value(4) := p_source_11;
4398: l_rec_acct_attrs.array_acct_attr_code(5) := 'LEDGER_AMOUNT';
4399: l_rec_acct_attrs.array_num_value(5) := p_source_10;
4400:
4401: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
4402: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
4403:
4404: ---------------------------------------------------------------------------------------------------------------
4405: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 4402: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

4398: l_rec_acct_attrs.array_acct_attr_code(5) := 'LEDGER_AMOUNT';
4399: l_rec_acct_attrs.array_num_value(5) := p_source_10;
4400:
4401: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
4402: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
4403:
4404: ---------------------------------------------------------------------------------------------------------------
4405: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
4406: ---------------------------------------------------------------------------------------------------------------

Line 4405: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

4401: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
4402: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
4403:
4404: ---------------------------------------------------------------------------------------------------------------
4405: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
4406: ---------------------------------------------------------------------------------------------------------------
4407: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
4408:
4409: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 4407: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

4403:
4404: ---------------------------------------------------------------------------------------------------------------
4405: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
4406: ---------------------------------------------------------------------------------------------------------------
4407: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
4408:
4409: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
4410: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
4411:

Line 4409: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

4405: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
4406: ---------------------------------------------------------------------------------------------------------------
4407: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
4408:
4409: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
4410: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
4411:
4412: IF xla_accounting_cache_pkg.GetValueChar
4413: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 4410: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

4406: ---------------------------------------------------------------------------------------------------------------
4407: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
4408:
4409: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
4410: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
4411:
4412: IF xla_accounting_cache_pkg.GetValueChar
4413: (p_source_code => 'LEDGER_CATEGORY_CODE'
4414: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 4421: xla_ae_lines_pkg.BflowUpgEntry

4417: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
4418: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
4419: )
4420: THEN
4421: xla_ae_lines_pkg.BflowUpgEntry
4422: (p_business_method_code => l_bflow_method_code
4423: ,p_business_class_code => l_bflow_class_code
4424: ,p_balance_type => l_balance_type_code);
4425: ELSE

Line 4438: xla_ae_lines_pkg.SetLineDescription(

4434: --
4435: -- call description
4436: --
4437:
4438: xla_ae_lines_pkg.SetLineDescription(
4439: p_ae_header_id => l_ae_header_id
4440: ,p_description => Description_1 (
4441: p_application_id => p_application_id
4442: , p_ae_header_id => l_ae_header_id

Line 4471: xla_ae_lines_pkg.set_ccid(

4467: , x_value_type_code => l_adr_value_type_code
4468: , p_side => 'NA'
4469: );
4470:
4471: xla_ae_lines_pkg.set_ccid(
4472: p_code_combination_id => l_ccid
4473: , p_value_type_code => l_adr_value_type_code
4474: , p_transaction_coa_id => l_adr_transaction_coa_id
4475: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 4507: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

4503: xla_accounting_err_pkg.build_message
4504: (p_appli_s_name => 'XLA'
4505: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
4506: ,p_token_1 => 'LINE_NUMBER'
4507: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
4508: ,p_token_2 => 'LINE_TYPE_NAME'
4509: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
4510: l_component_type
4511: ,l_component_code

Line 4543: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

4539: --
4540: --
4541: ------------------------------------------------------------------------------------------------
4542: -- 4219869 Business Flow
4543: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
4544: -- Prior Entry. Currently, the following code is always generated.
4545: ------------------------------------------------------------------------------------------------
4546: XLA_AE_LINES_PKG.ValidateCurrentLine;
4547:

Line 4546: XLA_AE_LINES_PKG.ValidateCurrentLine;

4542: -- 4219869 Business Flow
4543: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
4544: -- Prior Entry. Currently, the following code is always generated.
4545: ------------------------------------------------------------------------------------------------
4546: XLA_AE_LINES_PKG.ValidateCurrentLine;
4547:
4548: ------------------------------------------------------------------------------------
4549: -- 4219869 Business Flow
4550: -- Populated credit and debit amounts -- Need to generate this within IF

Line 4552: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

4548: ------------------------------------------------------------------------------------
4549: -- 4219869 Business Flow
4550: -- Populated credit and debit amounts -- Need to generate this within IF
4551: ------------------------------------------------------------------------------------
4552: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
4553:
4554: ----------------------------------------------------------------------------------
4555: -- 4219869 Business Flow
4556: -- Update journal entry status -- Need to generate this within IF

Line 4584: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

4580: -- To allow MPA report to determine if it should generate report process
4581: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
4582: ------------------------------------------------------------------------------------------
4583:
4584: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
4585: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
4586:
4587: --
4588: -- Update the line information that should be overwritten

Line 4585: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

4581: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
4582: ------------------------------------------------------------------------------------------
4583:
4584: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
4585: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
4586:
4587: --
4588: -- Update the line information that should be overwritten
4589: --

Line 4590: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

4586:
4587: --
4588: -- Update the line information that should be overwritten
4589: --
4590: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
4591: p_header_num => 1);
4592: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
4593:
4594: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 4592: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

4588: -- Update the line information that should be overwritten
4589: --
4590: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
4591: p_header_num => 1);
4592: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
4593:
4594: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
4595:
4596: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 4594: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

4590: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
4591: p_header_num => 1);
4592: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
4593:
4594: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
4595:
4596: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
4597: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
4598: END IF;

Line 4597: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

4593:
4594: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
4595:
4596: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
4597: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
4598: END IF;
4599:
4600: --
4601: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 4604: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

4600: --
4601: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
4602: --
4603: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
4604: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
4605: ELSE
4606: ---------------------------------------------------------------------------------------------------
4607: -- 4262811a Switch Sign
4608: ---------------------------------------------------------------------------------------------------

Line 4609: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

4605: ELSE
4606: ---------------------------------------------------------------------------------------------------
4607: -- 4262811a Switch Sign
4608: ---------------------------------------------------------------------------------------------------
4609: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
4610: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
4611: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4612: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
4613: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 4610: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

4606: ---------------------------------------------------------------------------------------------------
4607: -- 4262811a Switch Sign
4608: ---------------------------------------------------------------------------------------------------
4609: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
4610: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
4611: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4612: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
4613: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4614: -- 5132302

Line 4611: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

4607: -- 4262811a Switch Sign
4608: ---------------------------------------------------------------------------------------------------
4609: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
4610: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
4611: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4612: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
4613: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4614: -- 5132302
4615: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 4612: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

4608: ---------------------------------------------------------------------------------------------------
4609: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
4610: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
4611: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4612: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
4613: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4614: -- 5132302
4615: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
4616: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 4613: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

4609: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
4610: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
4611: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4612: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
4613: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4614: -- 5132302
4615: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
4616: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4617:

Line 4615: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

4611: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4612: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
4613: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4614: -- 5132302
4615: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
4616: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4617:
4618: END IF;
4619:

Line 4616: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

4612: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
4613: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4614: -- 5132302
4615: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
4616: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4617:
4618: END IF;
4619:
4620: -- 4955764

Line 4621: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

4617:
4618: END IF;
4619:
4620: -- 4955764
4621: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
4622: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
4623:
4624:
4625: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 4625: XLA_AE_LINES_PKG.ValidateCurrentLine;

4621: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
4622: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
4623:
4624:
4625: XLA_AE_LINES_PKG.ValidateCurrentLine;
4626: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
4627:
4628: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
4629: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 4626: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

4622: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
4623:
4624:
4625: XLA_AE_LINES_PKG.ValidateCurrentLine;
4626: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
4627:
4628: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
4629: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
4630: ,p_balance_type_code => l_balance_type_code);

Line 4753: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

4749: --
4750: -- bulk performance
4751: --
4752: l_balance_type_code VARCHAR2(1);
4753: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
4754: l_log_module VARCHAR2(240);
4755:
4756: --
4757: -- Upgrade strategy

Line 4820: XLA_AE_LINES_PKG.SetNewLine;

4816: IF p_source_6 IS NOT NULL
4817: THEN
4818:
4819: --
4820: XLA_AE_LINES_PKG.SetNewLine;
4821:
4822: p_balance_type_code := l_balance_type_code;
4823: -- set the flag so later we will know whether the gain loss line needs to be created
4824:

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

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

Line 4837: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

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

Line 4851: xla_ae_lines_pkg.SetAcctLineType

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

Line 4865: xla_ae_lines_pkg.SetAcctClass(

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

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

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

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

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

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

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

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

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

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

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

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

4884: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
4885: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
4886:
4887: -- 4955764
4888: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
4889: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
4890:
4891: -- 4458381 Public Sector Enh
4892: XLA_AE_LINES_PKG.g_rec_lines.array_encumbrance_type_id(XLA_AE_LINES_PKG.g_LineNumber) := 1061;

Line 4892: XLA_AE_LINES_PKG.g_rec_lines.array_encumbrance_type_id(XLA_AE_LINES_PKG.g_LineNumber) := 1061;

4888: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
4889: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
4890:
4891: -- 4458381 Public Sector Enh
4892: XLA_AE_LINES_PKG.g_rec_lines.array_encumbrance_type_id(XLA_AE_LINES_PKG.g_LineNumber) := 1061;
4893: --
4894: -- set accounting attributes for the line type
4895: --
4896: l_entered_amt_idx := 3;

Line 4910: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

4906: l_rec_acct_attrs.array_char_value(4) := p_source_11;
4907: l_rec_acct_attrs.array_acct_attr_code(5) := 'LEDGER_AMOUNT';
4908: l_rec_acct_attrs.array_num_value(5) := p_source_10;
4909:
4910: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
4911: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
4912:
4913: ---------------------------------------------------------------------------------------------------------------
4914: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 4911: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

4907: l_rec_acct_attrs.array_acct_attr_code(5) := 'LEDGER_AMOUNT';
4908: l_rec_acct_attrs.array_num_value(5) := p_source_10;
4909:
4910: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
4911: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
4912:
4913: ---------------------------------------------------------------------------------------------------------------
4914: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
4915: ---------------------------------------------------------------------------------------------------------------

Line 4914: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

4910: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
4911: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
4912:
4913: ---------------------------------------------------------------------------------------------------------------
4914: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
4915: ---------------------------------------------------------------------------------------------------------------
4916: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
4917:
4918: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 4916: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

4912:
4913: ---------------------------------------------------------------------------------------------------------------
4914: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
4915: ---------------------------------------------------------------------------------------------------------------
4916: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
4917:
4918: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
4919: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
4920:

Line 4918: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

4914: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
4915: ---------------------------------------------------------------------------------------------------------------
4916: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
4917:
4918: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
4919: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
4920:
4921: IF xla_accounting_cache_pkg.GetValueChar
4922: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 4919: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

4915: ---------------------------------------------------------------------------------------------------------------
4916: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
4917:
4918: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
4919: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
4920:
4921: IF xla_accounting_cache_pkg.GetValueChar
4922: (p_source_code => 'LEDGER_CATEGORY_CODE'
4923: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 4930: xla_ae_lines_pkg.BflowUpgEntry

4926: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
4927: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
4928: )
4929: THEN
4930: xla_ae_lines_pkg.BflowUpgEntry
4931: (p_business_method_code => l_bflow_method_code
4932: ,p_business_class_code => l_bflow_class_code
4933: ,p_balance_type => l_balance_type_code);
4934: ELSE

Line 4947: xla_ae_lines_pkg.SetLineDescription(

4943: --
4944: -- call description
4945: --
4946:
4947: xla_ae_lines_pkg.SetLineDescription(
4948: p_ae_header_id => l_ae_header_id
4949: ,p_description => Description_1 (
4950: p_application_id => p_application_id
4951: , p_ae_header_id => l_ae_header_id

Line 4980: xla_ae_lines_pkg.set_ccid(

4976: , x_value_type_code => l_adr_value_type_code
4977: , p_side => 'NA'
4978: );
4979:
4980: xla_ae_lines_pkg.set_ccid(
4981: p_code_combination_id => l_ccid
4982: , p_value_type_code => l_adr_value_type_code
4983: , p_transaction_coa_id => l_adr_transaction_coa_id
4984: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 5016: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

5012: xla_accounting_err_pkg.build_message
5013: (p_appli_s_name => 'XLA'
5014: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
5015: ,p_token_1 => 'LINE_NUMBER'
5016: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
5017: ,p_token_2 => 'LINE_TYPE_NAME'
5018: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
5019: l_component_type
5020: ,l_component_code

Line 5052: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

5048: --
5049: --
5050: ------------------------------------------------------------------------------------------------
5051: -- 4219869 Business Flow
5052: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
5053: -- Prior Entry. Currently, the following code is always generated.
5054: ------------------------------------------------------------------------------------------------
5055: XLA_AE_LINES_PKG.ValidateCurrentLine;
5056:

Line 5055: XLA_AE_LINES_PKG.ValidateCurrentLine;

5051: -- 4219869 Business Flow
5052: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
5053: -- Prior Entry. Currently, the following code is always generated.
5054: ------------------------------------------------------------------------------------------------
5055: XLA_AE_LINES_PKG.ValidateCurrentLine;
5056:
5057: ------------------------------------------------------------------------------------
5058: -- 4219869 Business Flow
5059: -- Populated credit and debit amounts -- Need to generate this within IF

Line 5061: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

5057: ------------------------------------------------------------------------------------
5058: -- 4219869 Business Flow
5059: -- Populated credit and debit amounts -- Need to generate this within IF
5060: ------------------------------------------------------------------------------------
5061: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
5062:
5063: ----------------------------------------------------------------------------------
5064: -- 4219869 Business Flow
5065: -- Update journal entry status -- Need to generate this within IF

Line 5093: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

5089: -- To allow MPA report to determine if it should generate report process
5090: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
5091: ------------------------------------------------------------------------------------------
5092:
5093: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
5094: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
5095:
5096: --
5097: -- Update the line information that should be overwritten

Line 5094: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

5090: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
5091: ------------------------------------------------------------------------------------------
5092:
5093: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
5094: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
5095:
5096: --
5097: -- Update the line information that should be overwritten
5098: --

Line 5099: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

5095:
5096: --
5097: -- Update the line information that should be overwritten
5098: --
5099: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
5100: p_header_num => 1);
5101: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
5102:
5103: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 5101: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

5097: -- Update the line information that should be overwritten
5098: --
5099: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
5100: p_header_num => 1);
5101: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
5102:
5103: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
5104:
5105: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 5103: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

5099: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
5100: p_header_num => 1);
5101: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
5102:
5103: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
5104:
5105: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
5106: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
5107: END IF;

Line 5106: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

5102:
5103: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
5104:
5105: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
5106: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
5107: END IF;
5108:
5109: --
5110: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 5113: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

5109: --
5110: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
5111: --
5112: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
5113: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
5114: ELSE
5115: ---------------------------------------------------------------------------------------------------
5116: -- 4262811a Switch Sign
5117: ---------------------------------------------------------------------------------------------------

Line 5118: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

5114: ELSE
5115: ---------------------------------------------------------------------------------------------------
5116: -- 4262811a Switch Sign
5117: ---------------------------------------------------------------------------------------------------
5118: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
5119: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5120: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5121: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5122: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 5119: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

5115: ---------------------------------------------------------------------------------------------------
5116: -- 4262811a Switch Sign
5117: ---------------------------------------------------------------------------------------------------
5118: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
5119: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5120: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5121: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5122: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5123: -- 5132302

Line 5120: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

5116: -- 4262811a Switch Sign
5117: ---------------------------------------------------------------------------------------------------
5118: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
5119: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5120: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5121: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5122: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5123: -- 5132302
5124: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 5121: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

5117: ---------------------------------------------------------------------------------------------------
5118: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
5119: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5120: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5121: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5122: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5123: -- 5132302
5124: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
5125: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 5122: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

5118: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
5119: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5120: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5121: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5122: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5123: -- 5132302
5124: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
5125: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5126:

Line 5124: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

5120: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5121: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5122: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5123: -- 5132302
5124: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
5125: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5126:
5127: END IF;
5128:

Line 5125: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

5121: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5122: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5123: -- 5132302
5124: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
5125: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5126:
5127: END IF;
5128:
5129: -- 4955764

Line 5130: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

5126:
5127: END IF;
5128:
5129: -- 4955764
5130: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
5131: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
5132:
5133:
5134: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 5134: XLA_AE_LINES_PKG.ValidateCurrentLine;

5130: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
5131: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
5132:
5133:
5134: XLA_AE_LINES_PKG.ValidateCurrentLine;
5135: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
5136:
5137: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
5138: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 5135: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

5131: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
5132:
5133:
5134: XLA_AE_LINES_PKG.ValidateCurrentLine;
5135: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
5136:
5137: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
5138: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
5139: ,p_balance_type_code => l_balance_type_code);

Line 5262: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

5258: --
5259: -- bulk performance
5260: --
5261: l_balance_type_code VARCHAR2(1);
5262: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
5263: l_log_module VARCHAR2(240);
5264:
5265: --
5266: -- Upgrade strategy

Line 5329: XLA_AE_LINES_PKG.SetNewLine;

5325: IF p_source_12 IS NOT NULL
5326: THEN
5327:
5328: --
5329: XLA_AE_LINES_PKG.SetNewLine;
5330:
5331: p_balance_type_code := l_balance_type_code;
5332: -- set the flag so later we will know whether the gain loss line needs to be created
5333:

Line 5341: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

5337:
5338: --
5339: -- bulk performance
5340: --
5341: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
5342: p_header_num => 0); -- 4262811
5343: --
5344: -- set accounting line options
5345: --

Line 5346: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

5342: p_header_num => 0); -- 4262811
5343: --
5344: -- set accounting line options
5345: --
5346: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
5347: p_natural_side_code => 'D'
5348: , p_gain_or_loss_flag => 'N'
5349: , p_gl_transfer_mode_code => 'D'
5350: , p_acct_entry_type_code => 'E'

Line 5360: xla_ae_lines_pkg.SetAcctLineType

5356: --
5357: --
5358: -- set accounting line type info
5359: --
5360: xla_ae_lines_pkg.SetAcctLineType
5361: (p_component_type => l_component_type
5362: ,p_event_type_code => l_event_type_code
5363: ,p_line_definition_owner_code => l_line_definition_owner_code
5364: ,p_line_definition_code => l_line_definition_code

Line 5374: xla_ae_lines_pkg.SetAcctClass(

5370: ,p_event_class_code => l_event_class_code);
5371: --
5372: -- set accounting class
5373: --
5374: xla_ae_lines_pkg.SetAcctClass(
5375: p_accounting_class_code => 'BUDGET'
5376: , p_ae_header_id => l_ae_header_id
5377: );
5378:

Line 5382: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

5378:
5379: --
5380: -- set rounding class
5381: --
5382: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
5383: 'BUDGET';
5384:
5385: --
5386: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 5386: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

5382: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
5383: 'BUDGET';
5384:
5385: --
5386: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
5387: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
5388: --
5389: -- bulk performance
5390: --

Line 5387: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

5383: 'BUDGET';
5384:
5385: --
5386: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
5387: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
5388: --
5389: -- bulk performance
5390: --
5391: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 5391: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

5387: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
5388: --
5389: -- bulk performance
5390: --
5391: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
5392:
5393: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
5394: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
5395:

Line 5393: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

5389: -- bulk performance
5390: --
5391: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
5392:
5393: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
5394: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
5395:
5396: -- 4955764
5397: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 5397: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

5393: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
5394: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
5395:
5396: -- 4955764
5397: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
5398: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
5399:
5400: -- 4458381 Public Sector Enh
5401: XLA_AE_LINES_PKG.g_rec_lines.array_encumbrance_type_id(XLA_AE_LINES_PKG.g_LineNumber) := 1061;

Line 5401: XLA_AE_LINES_PKG.g_rec_lines.array_encumbrance_type_id(XLA_AE_LINES_PKG.g_LineNumber) := 1061;

5397: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
5398: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
5399:
5400: -- 4458381 Public Sector Enh
5401: XLA_AE_LINES_PKG.g_rec_lines.array_encumbrance_type_id(XLA_AE_LINES_PKG.g_LineNumber) := 1061;
5402: --
5403: -- set accounting attributes for the line type
5404: --
5405: l_entered_amt_idx := 3;

Line 5419: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

5415: l_rec_acct_attrs.array_char_value(4) := p_source_11;
5416: l_rec_acct_attrs.array_acct_attr_code(5) := 'LEDGER_AMOUNT';
5417: l_rec_acct_attrs.array_num_value(5) := p_source_10;
5418:
5419: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
5420: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
5421:
5422: ---------------------------------------------------------------------------------------------------------------
5423: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 5420: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

5416: l_rec_acct_attrs.array_acct_attr_code(5) := 'LEDGER_AMOUNT';
5417: l_rec_acct_attrs.array_num_value(5) := p_source_10;
5418:
5419: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
5420: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
5421:
5422: ---------------------------------------------------------------------------------------------------------------
5423: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
5424: ---------------------------------------------------------------------------------------------------------------

Line 5423: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

5419: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
5420: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
5421:
5422: ---------------------------------------------------------------------------------------------------------------
5423: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
5424: ---------------------------------------------------------------------------------------------------------------
5425: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
5426:
5427: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 5425: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

5421:
5422: ---------------------------------------------------------------------------------------------------------------
5423: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
5424: ---------------------------------------------------------------------------------------------------------------
5425: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
5426:
5427: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
5428: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
5429:

Line 5427: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

5423: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
5424: ---------------------------------------------------------------------------------------------------------------
5425: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
5426:
5427: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
5428: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
5429:
5430: IF xla_accounting_cache_pkg.GetValueChar
5431: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 5428: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

5424: ---------------------------------------------------------------------------------------------------------------
5425: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
5426:
5427: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
5428: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
5429:
5430: IF xla_accounting_cache_pkg.GetValueChar
5431: (p_source_code => 'LEDGER_CATEGORY_CODE'
5432: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 5439: xla_ae_lines_pkg.BflowUpgEntry

5435: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
5436: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
5437: )
5438: THEN
5439: xla_ae_lines_pkg.BflowUpgEntry
5440: (p_business_method_code => l_bflow_method_code
5441: ,p_business_class_code => l_bflow_class_code
5442: ,p_balance_type => l_balance_type_code);
5443: ELSE

Line 5456: xla_ae_lines_pkg.SetLineDescription(

5452: --
5453: -- call description
5454: --
5455:
5456: xla_ae_lines_pkg.SetLineDescription(
5457: p_ae_header_id => l_ae_header_id
5458: ,p_description => Description_1 (
5459: p_application_id => p_application_id
5460: , p_ae_header_id => l_ae_header_id

Line 5489: xla_ae_lines_pkg.set_ccid(

5485: , x_value_type_code => l_adr_value_type_code
5486: , p_side => 'NA'
5487: );
5488:
5489: xla_ae_lines_pkg.set_ccid(
5490: p_code_combination_id => l_ccid
5491: , p_value_type_code => l_adr_value_type_code
5492: , p_transaction_coa_id => l_adr_transaction_coa_id
5493: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 5525: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

5521: xla_accounting_err_pkg.build_message
5522: (p_appli_s_name => 'XLA'
5523: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
5524: ,p_token_1 => 'LINE_NUMBER'
5525: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
5526: ,p_token_2 => 'LINE_TYPE_NAME'
5527: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
5528: l_component_type
5529: ,l_component_code

Line 5561: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

5557: --
5558: --
5559: ------------------------------------------------------------------------------------------------
5560: -- 4219869 Business Flow
5561: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
5562: -- Prior Entry. Currently, the following code is always generated.
5563: ------------------------------------------------------------------------------------------------
5564: XLA_AE_LINES_PKG.ValidateCurrentLine;
5565:

Line 5564: XLA_AE_LINES_PKG.ValidateCurrentLine;

5560: -- 4219869 Business Flow
5561: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
5562: -- Prior Entry. Currently, the following code is always generated.
5563: ------------------------------------------------------------------------------------------------
5564: XLA_AE_LINES_PKG.ValidateCurrentLine;
5565:
5566: ------------------------------------------------------------------------------------
5567: -- 4219869 Business Flow
5568: -- Populated credit and debit amounts -- Need to generate this within IF

Line 5570: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

5566: ------------------------------------------------------------------------------------
5567: -- 4219869 Business Flow
5568: -- Populated credit and debit amounts -- Need to generate this within IF
5569: ------------------------------------------------------------------------------------
5570: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
5571:
5572: ----------------------------------------------------------------------------------
5573: -- 4219869 Business Flow
5574: -- Update journal entry status -- Need to generate this within IF

Line 5602: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

5598: -- To allow MPA report to determine if it should generate report process
5599: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
5600: ------------------------------------------------------------------------------------------
5601:
5602: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
5603: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
5604:
5605: --
5606: -- Update the line information that should be overwritten

Line 5603: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

5599: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
5600: ------------------------------------------------------------------------------------------
5601:
5602: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
5603: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
5604:
5605: --
5606: -- Update the line information that should be overwritten
5607: --

Line 5608: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

5604:
5605: --
5606: -- Update the line information that should be overwritten
5607: --
5608: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
5609: p_header_num => 1);
5610: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
5611:
5612: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 5610: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

5606: -- Update the line information that should be overwritten
5607: --
5608: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
5609: p_header_num => 1);
5610: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
5611:
5612: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
5613:
5614: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 5612: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

5608: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
5609: p_header_num => 1);
5610: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
5611:
5612: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
5613:
5614: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
5615: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
5616: END IF;

Line 5615: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

5611:
5612: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
5613:
5614: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
5615: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
5616: END IF;
5617:
5618: --
5619: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 5622: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

5618: --
5619: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
5620: --
5621: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
5622: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
5623: ELSE
5624: ---------------------------------------------------------------------------------------------------
5625: -- 4262811a Switch Sign
5626: ---------------------------------------------------------------------------------------------------

Line 5627: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

5623: ELSE
5624: ---------------------------------------------------------------------------------------------------
5625: -- 4262811a Switch Sign
5626: ---------------------------------------------------------------------------------------------------
5627: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
5628: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5629: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5630: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5631: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 5628: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

5624: ---------------------------------------------------------------------------------------------------
5625: -- 4262811a Switch Sign
5626: ---------------------------------------------------------------------------------------------------
5627: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
5628: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5629: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5630: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5631: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5632: -- 5132302

Line 5629: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

5625: -- 4262811a Switch Sign
5626: ---------------------------------------------------------------------------------------------------
5627: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
5628: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5629: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5630: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5631: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5632: -- 5132302
5633: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 5630: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

5626: ---------------------------------------------------------------------------------------------------
5627: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
5628: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5629: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5630: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5631: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5632: -- 5132302
5633: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
5634: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 5631: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

5627: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
5628: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5629: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5630: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5631: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5632: -- 5132302
5633: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
5634: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5635:

Line 5633: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

5629: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5630: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5631: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5632: -- 5132302
5633: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
5634: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5635:
5636: END IF;
5637:

Line 5634: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

5630: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5631: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5632: -- 5132302
5633: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
5634: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5635:
5636: END IF;
5637:
5638: -- 4955764

Line 5639: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

5635:
5636: END IF;
5637:
5638: -- 4955764
5639: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
5640: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
5641:
5642:
5643: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 5643: XLA_AE_LINES_PKG.ValidateCurrentLine;

5639: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
5640: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
5641:
5642:
5643: XLA_AE_LINES_PKG.ValidateCurrentLine;
5644: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
5645:
5646: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
5647: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 5644: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

5640: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
5641:
5642:
5643: XLA_AE_LINES_PKG.ValidateCurrentLine;
5644: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
5645:
5646: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
5647: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
5648: ,p_balance_type_code => l_balance_type_code);

Line 5771: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

5767: --
5768: -- bulk performance
5769: --
5770: l_balance_type_code VARCHAR2(1);
5771: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
5772: l_log_module VARCHAR2(240);
5773:
5774: --
5775: -- Upgrade strategy

Line 5838: XLA_AE_LINES_PKG.SetNewLine;

5834: IF p_source_6 IS NOT NULL
5835: THEN
5836:
5837: --
5838: XLA_AE_LINES_PKG.SetNewLine;
5839:
5840: p_balance_type_code := l_balance_type_code;
5841: -- set the flag so later we will know whether the gain loss line needs to be created
5842:

Line 5850: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

5846:
5847: --
5848: -- bulk performance
5849: --
5850: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
5851: p_header_num => 0); -- 4262811
5852: --
5853: -- set accounting line options
5854: --

Line 5855: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

5851: p_header_num => 0); -- 4262811
5852: --
5853: -- set accounting line options
5854: --
5855: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
5856: p_natural_side_code => 'C'
5857: , p_gain_or_loss_flag => 'N'
5858: , p_gl_transfer_mode_code => 'D'
5859: , p_acct_entry_type_code => 'E'

Line 5869: xla_ae_lines_pkg.SetAcctLineType

5865: --
5866: --
5867: -- set accounting line type info
5868: --
5869: xla_ae_lines_pkg.SetAcctLineType
5870: (p_component_type => l_component_type
5871: ,p_event_type_code => l_event_type_code
5872: ,p_line_definition_owner_code => l_line_definition_owner_code
5873: ,p_line_definition_code => l_line_definition_code

Line 5883: xla_ae_lines_pkg.SetAcctClass(

5879: ,p_event_class_code => l_event_class_code);
5880: --
5881: -- set accounting class
5882: --
5883: xla_ae_lines_pkg.SetAcctClass(
5884: p_accounting_class_code => 'PURCHASE_ORDER'
5885: , p_ae_header_id => l_ae_header_id
5886: );
5887:

Line 5891: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

5887:
5888: --
5889: -- set rounding class
5890: --
5891: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
5892: 'PURCHASE_ORDER';
5893:
5894: --
5895: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 5895: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

5891: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
5892: 'PURCHASE_ORDER';
5893:
5894: --
5895: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
5896: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
5897: --
5898: -- bulk performance
5899: --

Line 5896: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

5892: 'PURCHASE_ORDER';
5893:
5894: --
5895: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
5896: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
5897: --
5898: -- bulk performance
5899: --
5900: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 5900: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

5896: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
5897: --
5898: -- bulk performance
5899: --
5900: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
5901:
5902: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
5903: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
5904:

Line 5902: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

5898: -- bulk performance
5899: --
5900: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
5901:
5902: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
5903: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
5904:
5905: -- 4955764
5906: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 5906: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

5902: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
5903: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
5904:
5905: -- 4955764
5906: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
5907: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
5908:
5909: -- 4458381 Public Sector Enh
5910: XLA_AE_LINES_PKG.g_rec_lines.array_encumbrance_type_id(XLA_AE_LINES_PKG.g_LineNumber) := 1001;

Line 5910: XLA_AE_LINES_PKG.g_rec_lines.array_encumbrance_type_id(XLA_AE_LINES_PKG.g_LineNumber) := 1001;

5906: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
5907: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
5908:
5909: -- 4458381 Public Sector Enh
5910: XLA_AE_LINES_PKG.g_rec_lines.array_encumbrance_type_id(XLA_AE_LINES_PKG.g_LineNumber) := 1001;
5911: --
5912: -- set accounting attributes for the line type
5913: --
5914: l_entered_amt_idx := 3;

Line 5928: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

5924: l_rec_acct_attrs.array_char_value(4) := p_source_11;
5925: l_rec_acct_attrs.array_acct_attr_code(5) := 'LEDGER_AMOUNT';
5926: l_rec_acct_attrs.array_num_value(5) := p_source_10;
5927:
5928: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
5929: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
5930:
5931: ---------------------------------------------------------------------------------------------------------------
5932: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 5929: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

5925: l_rec_acct_attrs.array_acct_attr_code(5) := 'LEDGER_AMOUNT';
5926: l_rec_acct_attrs.array_num_value(5) := p_source_10;
5927:
5928: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
5929: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
5930:
5931: ---------------------------------------------------------------------------------------------------------------
5932: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
5933: ---------------------------------------------------------------------------------------------------------------

Line 5932: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

5928: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
5929: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
5930:
5931: ---------------------------------------------------------------------------------------------------------------
5932: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
5933: ---------------------------------------------------------------------------------------------------------------
5934: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
5935:
5936: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 5934: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

5930:
5931: ---------------------------------------------------------------------------------------------------------------
5932: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
5933: ---------------------------------------------------------------------------------------------------------------
5934: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
5935:
5936: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
5937: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
5938:

Line 5936: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

5932: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
5933: ---------------------------------------------------------------------------------------------------------------
5934: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
5935:
5936: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
5937: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
5938:
5939: IF xla_accounting_cache_pkg.GetValueChar
5940: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 5937: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

5933: ---------------------------------------------------------------------------------------------------------------
5934: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
5935:
5936: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
5937: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
5938:
5939: IF xla_accounting_cache_pkg.GetValueChar
5940: (p_source_code => 'LEDGER_CATEGORY_CODE'
5941: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 5948: xla_ae_lines_pkg.BflowUpgEntry

5944: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
5945: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
5946: )
5947: THEN
5948: xla_ae_lines_pkg.BflowUpgEntry
5949: (p_business_method_code => l_bflow_method_code
5950: ,p_business_class_code => l_bflow_class_code
5951: ,p_balance_type => l_balance_type_code);
5952: ELSE

Line 5965: xla_ae_lines_pkg.SetLineDescription(

5961: --
5962: -- call description
5963: --
5964:
5965: xla_ae_lines_pkg.SetLineDescription(
5966: p_ae_header_id => l_ae_header_id
5967: ,p_description => Description_1 (
5968: p_application_id => p_application_id
5969: , p_ae_header_id => l_ae_header_id

Line 5998: xla_ae_lines_pkg.set_ccid(

5994: , x_value_type_code => l_adr_value_type_code
5995: , p_side => 'NA'
5996: );
5997:
5998: xla_ae_lines_pkg.set_ccid(
5999: p_code_combination_id => l_ccid
6000: , p_value_type_code => l_adr_value_type_code
6001: , p_transaction_coa_id => l_adr_transaction_coa_id
6002: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 6034: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

6030: xla_accounting_err_pkg.build_message
6031: (p_appli_s_name => 'XLA'
6032: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
6033: ,p_token_1 => 'LINE_NUMBER'
6034: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
6035: ,p_token_2 => 'LINE_TYPE_NAME'
6036: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
6037: l_component_type
6038: ,l_component_code

Line 6070: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

6066: --
6067: --
6068: ------------------------------------------------------------------------------------------------
6069: -- 4219869 Business Flow
6070: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
6071: -- Prior Entry. Currently, the following code is always generated.
6072: ------------------------------------------------------------------------------------------------
6073: XLA_AE_LINES_PKG.ValidateCurrentLine;
6074:

Line 6073: XLA_AE_LINES_PKG.ValidateCurrentLine;

6069: -- 4219869 Business Flow
6070: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
6071: -- Prior Entry. Currently, the following code is always generated.
6072: ------------------------------------------------------------------------------------------------
6073: XLA_AE_LINES_PKG.ValidateCurrentLine;
6074:
6075: ------------------------------------------------------------------------------------
6076: -- 4219869 Business Flow
6077: -- Populated credit and debit amounts -- Need to generate this within IF

Line 6079: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

6075: ------------------------------------------------------------------------------------
6076: -- 4219869 Business Flow
6077: -- Populated credit and debit amounts -- Need to generate this within IF
6078: ------------------------------------------------------------------------------------
6079: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
6080:
6081: ----------------------------------------------------------------------------------
6082: -- 4219869 Business Flow
6083: -- Update journal entry status -- Need to generate this within IF

Line 6111: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

6107: -- To allow MPA report to determine if it should generate report process
6108: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
6109: ------------------------------------------------------------------------------------------
6110:
6111: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
6112: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
6113:
6114: --
6115: -- Update the line information that should be overwritten

Line 6112: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

6108: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
6109: ------------------------------------------------------------------------------------------
6110:
6111: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
6112: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
6113:
6114: --
6115: -- Update the line information that should be overwritten
6116: --

Line 6117: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

6113:
6114: --
6115: -- Update the line information that should be overwritten
6116: --
6117: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
6118: p_header_num => 1);
6119: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
6120:
6121: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 6119: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

6115: -- Update the line information that should be overwritten
6116: --
6117: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
6118: p_header_num => 1);
6119: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
6120:
6121: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
6122:
6123: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 6121: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

6117: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
6118: p_header_num => 1);
6119: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
6120:
6121: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
6122:
6123: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
6124: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
6125: END IF;

Line 6124: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

6120:
6121: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
6122:
6123: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
6124: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
6125: END IF;
6126:
6127: --
6128: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 6131: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

6127: --
6128: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
6129: --
6130: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
6131: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
6132: ELSE
6133: ---------------------------------------------------------------------------------------------------
6134: -- 4262811a Switch Sign
6135: ---------------------------------------------------------------------------------------------------

Line 6136: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

6132: ELSE
6133: ---------------------------------------------------------------------------------------------------
6134: -- 4262811a Switch Sign
6135: ---------------------------------------------------------------------------------------------------
6136: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
6137: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6138: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6139: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6140: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 6137: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

6133: ---------------------------------------------------------------------------------------------------
6134: -- 4262811a Switch Sign
6135: ---------------------------------------------------------------------------------------------------
6136: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
6137: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6138: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6139: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6140: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6141: -- 5132302

Line 6138: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

6134: -- 4262811a Switch Sign
6135: ---------------------------------------------------------------------------------------------------
6136: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
6137: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6138: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6139: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6140: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6141: -- 5132302
6142: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 6139: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

6135: ---------------------------------------------------------------------------------------------------
6136: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
6137: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6138: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6139: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6140: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6141: -- 5132302
6142: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
6143: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 6140: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

6136: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
6137: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6138: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6139: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6140: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6141: -- 5132302
6142: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
6143: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6144:

Line 6142: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

6138: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6139: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6140: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6141: -- 5132302
6142: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
6143: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6144:
6145: END IF;
6146:

Line 6143: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

6139: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6140: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6141: -- 5132302
6142: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
6143: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6144:
6145: END IF;
6146:
6147: -- 4955764

Line 6148: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

6144:
6145: END IF;
6146:
6147: -- 4955764
6148: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
6149: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
6150:
6151:
6152: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 6152: XLA_AE_LINES_PKG.ValidateCurrentLine;

6148: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
6149: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
6150:
6151:
6152: XLA_AE_LINES_PKG.ValidateCurrentLine;
6153: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
6154:
6155: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
6156: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 6153: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

6149: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
6150:
6151:
6152: XLA_AE_LINES_PKG.ValidateCurrentLine;
6153: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
6154:
6155: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
6156: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
6157: ,p_balance_type_code => l_balance_type_code);

Line 6280: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

6276: --
6277: -- bulk performance
6278: --
6279: l_balance_type_code VARCHAR2(1);
6280: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
6281: l_log_module VARCHAR2(240);
6282:
6283: --
6284: -- Upgrade strategy

Line 6347: XLA_AE_LINES_PKG.SetNewLine;

6343: IF p_source_12 IS NOT NULL
6344: THEN
6345:
6346: --
6347: XLA_AE_LINES_PKG.SetNewLine;
6348:
6349: p_balance_type_code := l_balance_type_code;
6350: -- set the flag so later we will know whether the gain loss line needs to be created
6351:

Line 6359: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

6355:
6356: --
6357: -- bulk performance
6358: --
6359: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
6360: p_header_num => 0); -- 4262811
6361: --
6362: -- set accounting line options
6363: --

Line 6364: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

6360: p_header_num => 0); -- 4262811
6361: --
6362: -- set accounting line options
6363: --
6364: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
6365: p_natural_side_code => 'D'
6366: , p_gain_or_loss_flag => 'N'
6367: , p_gl_transfer_mode_code => 'D'
6368: , p_acct_entry_type_code => 'E'

Line 6378: xla_ae_lines_pkg.SetAcctLineType

6374: --
6375: --
6376: -- set accounting line type info
6377: --
6378: xla_ae_lines_pkg.SetAcctLineType
6379: (p_component_type => l_component_type
6380: ,p_event_type_code => l_event_type_code
6381: ,p_line_definition_owner_code => l_line_definition_owner_code
6382: ,p_line_definition_code => l_line_definition_code

Line 6392: xla_ae_lines_pkg.SetAcctClass(

6388: ,p_event_class_code => l_event_class_code);
6389: --
6390: -- set accounting class
6391: --
6392: xla_ae_lines_pkg.SetAcctClass(
6393: p_accounting_class_code => 'PURCHASE_ORDER'
6394: , p_ae_header_id => l_ae_header_id
6395: );
6396:

Line 6400: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

6396:
6397: --
6398: -- set rounding class
6399: --
6400: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
6401: 'PURCHASE_ORDER';
6402:
6403: --
6404: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 6404: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

6400: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
6401: 'PURCHASE_ORDER';
6402:
6403: --
6404: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
6405: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
6406: --
6407: -- bulk performance
6408: --

Line 6405: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

6401: 'PURCHASE_ORDER';
6402:
6403: --
6404: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
6405: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
6406: --
6407: -- bulk performance
6408: --
6409: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 6409: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

6405: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
6406: --
6407: -- bulk performance
6408: --
6409: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
6410:
6411: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
6412: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
6413:

Line 6411: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

6407: -- bulk performance
6408: --
6409: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
6410:
6411: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
6412: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
6413:
6414: -- 4955764
6415: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 6415: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

6411: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
6412: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
6413:
6414: -- 4955764
6415: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
6416: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
6417:
6418: -- 4458381 Public Sector Enh
6419: XLA_AE_LINES_PKG.g_rec_lines.array_encumbrance_type_id(XLA_AE_LINES_PKG.g_LineNumber) := 1001;

Line 6419: XLA_AE_LINES_PKG.g_rec_lines.array_encumbrance_type_id(XLA_AE_LINES_PKG.g_LineNumber) := 1001;

6415: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
6416: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
6417:
6418: -- 4458381 Public Sector Enh
6419: XLA_AE_LINES_PKG.g_rec_lines.array_encumbrance_type_id(XLA_AE_LINES_PKG.g_LineNumber) := 1001;
6420: --
6421: -- set accounting attributes for the line type
6422: --
6423: l_entered_amt_idx := 3;

Line 6437: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

6433: l_rec_acct_attrs.array_char_value(4) := p_source_11;
6434: l_rec_acct_attrs.array_acct_attr_code(5) := 'LEDGER_AMOUNT';
6435: l_rec_acct_attrs.array_num_value(5) := p_source_10;
6436:
6437: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
6438: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
6439:
6440: ---------------------------------------------------------------------------------------------------------------
6441: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 6438: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

6434: l_rec_acct_attrs.array_acct_attr_code(5) := 'LEDGER_AMOUNT';
6435: l_rec_acct_attrs.array_num_value(5) := p_source_10;
6436:
6437: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
6438: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
6439:
6440: ---------------------------------------------------------------------------------------------------------------
6441: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
6442: ---------------------------------------------------------------------------------------------------------------

Line 6441: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

6437: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
6438: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
6439:
6440: ---------------------------------------------------------------------------------------------------------------
6441: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
6442: ---------------------------------------------------------------------------------------------------------------
6443: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
6444:
6445: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 6443: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

6439:
6440: ---------------------------------------------------------------------------------------------------------------
6441: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
6442: ---------------------------------------------------------------------------------------------------------------
6443: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
6444:
6445: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
6446: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
6447:

Line 6445: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

6441: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
6442: ---------------------------------------------------------------------------------------------------------------
6443: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
6444:
6445: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
6446: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
6447:
6448: IF xla_accounting_cache_pkg.GetValueChar
6449: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 6446: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

6442: ---------------------------------------------------------------------------------------------------------------
6443: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
6444:
6445: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
6446: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
6447:
6448: IF xla_accounting_cache_pkg.GetValueChar
6449: (p_source_code => 'LEDGER_CATEGORY_CODE'
6450: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 6457: xla_ae_lines_pkg.BflowUpgEntry

6453: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
6454: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
6455: )
6456: THEN
6457: xla_ae_lines_pkg.BflowUpgEntry
6458: (p_business_method_code => l_bflow_method_code
6459: ,p_business_class_code => l_bflow_class_code
6460: ,p_balance_type => l_balance_type_code);
6461: ELSE

Line 6474: xla_ae_lines_pkg.SetLineDescription(

6470: --
6471: -- call description
6472: --
6473:
6474: xla_ae_lines_pkg.SetLineDescription(
6475: p_ae_header_id => l_ae_header_id
6476: ,p_description => Description_1 (
6477: p_application_id => p_application_id
6478: , p_ae_header_id => l_ae_header_id

Line 6507: xla_ae_lines_pkg.set_ccid(

6503: , x_value_type_code => l_adr_value_type_code
6504: , p_side => 'NA'
6505: );
6506:
6507: xla_ae_lines_pkg.set_ccid(
6508: p_code_combination_id => l_ccid
6509: , p_value_type_code => l_adr_value_type_code
6510: , p_transaction_coa_id => l_adr_transaction_coa_id
6511: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 6543: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

6539: xla_accounting_err_pkg.build_message
6540: (p_appli_s_name => 'XLA'
6541: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
6542: ,p_token_1 => 'LINE_NUMBER'
6543: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
6544: ,p_token_2 => 'LINE_TYPE_NAME'
6545: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
6546: l_component_type
6547: ,l_component_code

Line 6579: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

6575: --
6576: --
6577: ------------------------------------------------------------------------------------------------
6578: -- 4219869 Business Flow
6579: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
6580: -- Prior Entry. Currently, the following code is always generated.
6581: ------------------------------------------------------------------------------------------------
6582: XLA_AE_LINES_PKG.ValidateCurrentLine;
6583:

Line 6582: XLA_AE_LINES_PKG.ValidateCurrentLine;

6578: -- 4219869 Business Flow
6579: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
6580: -- Prior Entry. Currently, the following code is always generated.
6581: ------------------------------------------------------------------------------------------------
6582: XLA_AE_LINES_PKG.ValidateCurrentLine;
6583:
6584: ------------------------------------------------------------------------------------
6585: -- 4219869 Business Flow
6586: -- Populated credit and debit amounts -- Need to generate this within IF

Line 6588: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

6584: ------------------------------------------------------------------------------------
6585: -- 4219869 Business Flow
6586: -- Populated credit and debit amounts -- Need to generate this within IF
6587: ------------------------------------------------------------------------------------
6588: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
6589:
6590: ----------------------------------------------------------------------------------
6591: -- 4219869 Business Flow
6592: -- Update journal entry status -- Need to generate this within IF

Line 6620: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

6616: -- To allow MPA report to determine if it should generate report process
6617: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
6618: ------------------------------------------------------------------------------------------
6619:
6620: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
6621: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
6622:
6623: --
6624: -- Update the line information that should be overwritten

Line 6621: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

6617: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
6618: ------------------------------------------------------------------------------------------
6619:
6620: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
6621: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
6622:
6623: --
6624: -- Update the line information that should be overwritten
6625: --

Line 6626: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

6622:
6623: --
6624: -- Update the line information that should be overwritten
6625: --
6626: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
6627: p_header_num => 1);
6628: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
6629:
6630: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 6628: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

6624: -- Update the line information that should be overwritten
6625: --
6626: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
6627: p_header_num => 1);
6628: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
6629:
6630: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
6631:
6632: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 6630: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

6626: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
6627: p_header_num => 1);
6628: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
6629:
6630: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
6631:
6632: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
6633: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
6634: END IF;

Line 6633: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

6629:
6630: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
6631:
6632: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
6633: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
6634: END IF;
6635:
6636: --
6637: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 6640: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

6636: --
6637: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
6638: --
6639: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
6640: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
6641: ELSE
6642: ---------------------------------------------------------------------------------------------------
6643: -- 4262811a Switch Sign
6644: ---------------------------------------------------------------------------------------------------

Line 6645: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

6641: ELSE
6642: ---------------------------------------------------------------------------------------------------
6643: -- 4262811a Switch Sign
6644: ---------------------------------------------------------------------------------------------------
6645: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
6646: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6647: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6648: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6649: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 6646: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

6642: ---------------------------------------------------------------------------------------------------
6643: -- 4262811a Switch Sign
6644: ---------------------------------------------------------------------------------------------------
6645: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
6646: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6647: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6648: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6649: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6650: -- 5132302

Line 6647: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

6643: -- 4262811a Switch Sign
6644: ---------------------------------------------------------------------------------------------------
6645: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
6646: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6647: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6648: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6649: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6650: -- 5132302
6651: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 6648: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

6644: ---------------------------------------------------------------------------------------------------
6645: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
6646: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6647: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6648: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6649: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6650: -- 5132302
6651: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
6652: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 6649: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

6645: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
6646: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6647: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6648: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6649: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6650: -- 5132302
6651: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
6652: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6653:

Line 6651: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

6647: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6648: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6649: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6650: -- 5132302
6651: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
6652: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6653:
6654: END IF;
6655:

Line 6652: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

6648: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6649: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6650: -- 5132302
6651: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
6652: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6653:
6654: END IF;
6655:
6656: -- 4955764

Line 6657: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

6653:
6654: END IF;
6655:
6656: -- 4955764
6657: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
6658: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
6659:
6660:
6661: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 6661: XLA_AE_LINES_PKG.ValidateCurrentLine;

6657: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
6658: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
6659:
6660:
6661: XLA_AE_LINES_PKG.ValidateCurrentLine;
6662: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
6663:
6664: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
6665: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 6662: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

6658: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
6659:
6660:
6661: XLA_AE_LINES_PKG.ValidateCurrentLine;
6662: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
6663:
6664: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
6665: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
6666: ,p_balance_type_code => l_balance_type_code);

Line 6789: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

6785: --
6786: -- bulk performance
6787: --
6788: l_balance_type_code VARCHAR2(1);
6789: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
6790: l_log_module VARCHAR2(240);
6791:
6792: --
6793: -- Upgrade strategy

Line 6856: XLA_AE_LINES_PKG.SetNewLine;

6852: IF p_source_6 IS NOT NULL
6853: THEN
6854:
6855: --
6856: XLA_AE_LINES_PKG.SetNewLine;
6857:
6858: p_balance_type_code := l_balance_type_code;
6859: -- set the flag so later we will know whether the gain loss line needs to be created
6860:

Line 6868: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

6864:
6865: --
6866: -- bulk performance
6867: --
6868: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
6869: p_header_num => 0); -- 4262811
6870: --
6871: -- set accounting line options
6872: --

Line 6873: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

6869: p_header_num => 0); -- 4262811
6870: --
6871: -- set accounting line options
6872: --
6873: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
6874: p_natural_side_code => 'C'
6875: , p_gain_or_loss_flag => 'N'
6876: , p_gl_transfer_mode_code => 'D'
6877: , p_acct_entry_type_code => 'E'

Line 6887: xla_ae_lines_pkg.SetAcctLineType

6883: --
6884: --
6885: -- set accounting line type info
6886: --
6887: xla_ae_lines_pkg.SetAcctLineType
6888: (p_component_type => l_component_type
6889: ,p_event_type_code => l_event_type_code
6890: ,p_line_definition_owner_code => l_line_definition_owner_code
6891: ,p_line_definition_code => l_line_definition_code

Line 6901: xla_ae_lines_pkg.SetAcctClass(

6897: ,p_event_class_code => l_event_class_code);
6898: --
6899: -- set accounting class
6900: --
6901: xla_ae_lines_pkg.SetAcctClass(
6902: p_accounting_class_code => 'REQUISITION'
6903: , p_ae_header_id => l_ae_header_id
6904: );
6905:

Line 6909: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

6905:
6906: --
6907: -- set rounding class
6908: --
6909: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
6910: 'REQUISITION';
6911:
6912: --
6913: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 6913: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

6909: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
6910: 'REQUISITION';
6911:
6912: --
6913: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
6914: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
6915: --
6916: -- bulk performance
6917: --

Line 6914: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

6910: 'REQUISITION';
6911:
6912: --
6913: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
6914: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
6915: --
6916: -- bulk performance
6917: --
6918: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 6918: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

6914: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
6915: --
6916: -- bulk performance
6917: --
6918: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
6919:
6920: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
6921: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
6922:

Line 6920: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

6916: -- bulk performance
6917: --
6918: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
6919:
6920: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
6921: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
6922:
6923: -- 4955764
6924: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 6924: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

6920: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
6921: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
6922:
6923: -- 4955764
6924: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
6925: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
6926:
6927: -- 4458381 Public Sector Enh
6928: XLA_AE_LINES_PKG.g_rec_lines.array_encumbrance_type_id(XLA_AE_LINES_PKG.g_LineNumber) := 1000;

Line 6928: XLA_AE_LINES_PKG.g_rec_lines.array_encumbrance_type_id(XLA_AE_LINES_PKG.g_LineNumber) := 1000;

6924: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
6925: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
6926:
6927: -- 4458381 Public Sector Enh
6928: XLA_AE_LINES_PKG.g_rec_lines.array_encumbrance_type_id(XLA_AE_LINES_PKG.g_LineNumber) := 1000;
6929: --
6930: -- set accounting attributes for the line type
6931: --
6932: l_entered_amt_idx := 3;

Line 6946: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

6942: l_rec_acct_attrs.array_char_value(4) := p_source_11;
6943: l_rec_acct_attrs.array_acct_attr_code(5) := 'LEDGER_AMOUNT';
6944: l_rec_acct_attrs.array_num_value(5) := p_source_10;
6945:
6946: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
6947: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
6948:
6949: ---------------------------------------------------------------------------------------------------------------
6950: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 6947: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

6943: l_rec_acct_attrs.array_acct_attr_code(5) := 'LEDGER_AMOUNT';
6944: l_rec_acct_attrs.array_num_value(5) := p_source_10;
6945:
6946: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
6947: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
6948:
6949: ---------------------------------------------------------------------------------------------------------------
6950: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
6951: ---------------------------------------------------------------------------------------------------------------

Line 6950: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

6946: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
6947: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
6948:
6949: ---------------------------------------------------------------------------------------------------------------
6950: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
6951: ---------------------------------------------------------------------------------------------------------------
6952: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
6953:
6954: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 6952: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

6948:
6949: ---------------------------------------------------------------------------------------------------------------
6950: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
6951: ---------------------------------------------------------------------------------------------------------------
6952: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
6953:
6954: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
6955: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
6956:

Line 6954: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

6950: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
6951: ---------------------------------------------------------------------------------------------------------------
6952: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
6953:
6954: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
6955: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
6956:
6957: IF xla_accounting_cache_pkg.GetValueChar
6958: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 6955: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

6951: ---------------------------------------------------------------------------------------------------------------
6952: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
6953:
6954: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
6955: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
6956:
6957: IF xla_accounting_cache_pkg.GetValueChar
6958: (p_source_code => 'LEDGER_CATEGORY_CODE'
6959: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 6966: xla_ae_lines_pkg.BflowUpgEntry

6962: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
6963: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
6964: )
6965: THEN
6966: xla_ae_lines_pkg.BflowUpgEntry
6967: (p_business_method_code => l_bflow_method_code
6968: ,p_business_class_code => l_bflow_class_code
6969: ,p_balance_type => l_balance_type_code);
6970: ELSE

Line 6983: xla_ae_lines_pkg.SetLineDescription(

6979: --
6980: -- call description
6981: --
6982:
6983: xla_ae_lines_pkg.SetLineDescription(
6984: p_ae_header_id => l_ae_header_id
6985: ,p_description => Description_1 (
6986: p_application_id => p_application_id
6987: , p_ae_header_id => l_ae_header_id

Line 7016: xla_ae_lines_pkg.set_ccid(

7012: , x_value_type_code => l_adr_value_type_code
7013: , p_side => 'NA'
7014: );
7015:
7016: xla_ae_lines_pkg.set_ccid(
7017: p_code_combination_id => l_ccid
7018: , p_value_type_code => l_adr_value_type_code
7019: , p_transaction_coa_id => l_adr_transaction_coa_id
7020: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 7052: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

7048: xla_accounting_err_pkg.build_message
7049: (p_appli_s_name => 'XLA'
7050: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
7051: ,p_token_1 => 'LINE_NUMBER'
7052: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
7053: ,p_token_2 => 'LINE_TYPE_NAME'
7054: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
7055: l_component_type
7056: ,l_component_code

Line 7088: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

7084: --
7085: --
7086: ------------------------------------------------------------------------------------------------
7087: -- 4219869 Business Flow
7088: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
7089: -- Prior Entry. Currently, the following code is always generated.
7090: ------------------------------------------------------------------------------------------------
7091: XLA_AE_LINES_PKG.ValidateCurrentLine;
7092:

Line 7091: XLA_AE_LINES_PKG.ValidateCurrentLine;

7087: -- 4219869 Business Flow
7088: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
7089: -- Prior Entry. Currently, the following code is always generated.
7090: ------------------------------------------------------------------------------------------------
7091: XLA_AE_LINES_PKG.ValidateCurrentLine;
7092:
7093: ------------------------------------------------------------------------------------
7094: -- 4219869 Business Flow
7095: -- Populated credit and debit amounts -- Need to generate this within IF

Line 7097: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

7093: ------------------------------------------------------------------------------------
7094: -- 4219869 Business Flow
7095: -- Populated credit and debit amounts -- Need to generate this within IF
7096: ------------------------------------------------------------------------------------
7097: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
7098:
7099: ----------------------------------------------------------------------------------
7100: -- 4219869 Business Flow
7101: -- Update journal entry status -- Need to generate this within IF

Line 7129: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

7125: -- To allow MPA report to determine if it should generate report process
7126: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
7127: ------------------------------------------------------------------------------------------
7128:
7129: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
7130: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
7131:
7132: --
7133: -- Update the line information that should be overwritten

Line 7130: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

7126: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
7127: ------------------------------------------------------------------------------------------
7128:
7129: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
7130: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
7131:
7132: --
7133: -- Update the line information that should be overwritten
7134: --

Line 7135: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

7131:
7132: --
7133: -- Update the line information that should be overwritten
7134: --
7135: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
7136: p_header_num => 1);
7137: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
7138:
7139: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 7137: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

7133: -- Update the line information that should be overwritten
7134: --
7135: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
7136: p_header_num => 1);
7137: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
7138:
7139: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
7140:
7141: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 7139: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

7135: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
7136: p_header_num => 1);
7137: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
7138:
7139: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
7140:
7141: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
7142: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
7143: END IF;

Line 7142: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

7138:
7139: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
7140:
7141: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
7142: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
7143: END IF;
7144:
7145: --
7146: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 7149: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

7145: --
7146: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
7147: --
7148: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
7149: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
7150: ELSE
7151: ---------------------------------------------------------------------------------------------------
7152: -- 4262811a Switch Sign
7153: ---------------------------------------------------------------------------------------------------

Line 7154: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

7150: ELSE
7151: ---------------------------------------------------------------------------------------------------
7152: -- 4262811a Switch Sign
7153: ---------------------------------------------------------------------------------------------------
7154: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
7155: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7156: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7157: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7158: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 7155: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

7151: ---------------------------------------------------------------------------------------------------
7152: -- 4262811a Switch Sign
7153: ---------------------------------------------------------------------------------------------------
7154: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
7155: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7156: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7157: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7158: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7159: -- 5132302

Line 7156: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

7152: -- 4262811a Switch Sign
7153: ---------------------------------------------------------------------------------------------------
7154: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
7155: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7156: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7157: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7158: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7159: -- 5132302
7160: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 7157: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

7153: ---------------------------------------------------------------------------------------------------
7154: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
7155: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7156: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7157: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7158: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7159: -- 5132302
7160: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
7161: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 7158: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

7154: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
7155: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7156: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7157: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7158: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7159: -- 5132302
7160: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
7161: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7162:

Line 7160: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

7156: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7157: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7158: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7159: -- 5132302
7160: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
7161: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7162:
7163: END IF;
7164:

Line 7161: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

7157: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7158: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7159: -- 5132302
7160: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
7161: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7162:
7163: END IF;
7164:
7165: -- 4955764

Line 7166: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

7162:
7163: END IF;
7164:
7165: -- 4955764
7166: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
7167: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
7168:
7169:
7170: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 7170: XLA_AE_LINES_PKG.ValidateCurrentLine;

7166: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
7167: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
7168:
7169:
7170: XLA_AE_LINES_PKG.ValidateCurrentLine;
7171: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
7172:
7173: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
7174: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 7171: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

7167: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
7168:
7169:
7170: XLA_AE_LINES_PKG.ValidateCurrentLine;
7171: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
7172:
7173: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
7174: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
7175: ,p_balance_type_code => l_balance_type_code);

Line 7298: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

7294: --
7295: -- bulk performance
7296: --
7297: l_balance_type_code VARCHAR2(1);
7298: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
7299: l_log_module VARCHAR2(240);
7300:
7301: --
7302: -- Upgrade strategy

Line 7365: XLA_AE_LINES_PKG.SetNewLine;

7361: IF p_source_12 IS NOT NULL
7362: THEN
7363:
7364: --
7365: XLA_AE_LINES_PKG.SetNewLine;
7366:
7367: p_balance_type_code := l_balance_type_code;
7368: -- set the flag so later we will know whether the gain loss line needs to be created
7369:

Line 7377: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

7373:
7374: --
7375: -- bulk performance
7376: --
7377: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
7378: p_header_num => 0); -- 4262811
7379: --
7380: -- set accounting line options
7381: --

Line 7382: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

7378: p_header_num => 0); -- 4262811
7379: --
7380: -- set accounting line options
7381: --
7382: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
7383: p_natural_side_code => 'D'
7384: , p_gain_or_loss_flag => 'N'
7385: , p_gl_transfer_mode_code => 'D'
7386: , p_acct_entry_type_code => 'E'

Line 7396: xla_ae_lines_pkg.SetAcctLineType

7392: --
7393: --
7394: -- set accounting line type info
7395: --
7396: xla_ae_lines_pkg.SetAcctLineType
7397: (p_component_type => l_component_type
7398: ,p_event_type_code => l_event_type_code
7399: ,p_line_definition_owner_code => l_line_definition_owner_code
7400: ,p_line_definition_code => l_line_definition_code

Line 7410: xla_ae_lines_pkg.SetAcctClass(

7406: ,p_event_class_code => l_event_class_code);
7407: --
7408: -- set accounting class
7409: --
7410: xla_ae_lines_pkg.SetAcctClass(
7411: p_accounting_class_code => 'REQUISITION'
7412: , p_ae_header_id => l_ae_header_id
7413: );
7414:

Line 7418: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

7414:
7415: --
7416: -- set rounding class
7417: --
7418: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
7419: 'REQUISITION';
7420:
7421: --
7422: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 7422: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

7418: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
7419: 'REQUISITION';
7420:
7421: --
7422: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
7423: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
7424: --
7425: -- bulk performance
7426: --

Line 7423: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

7419: 'REQUISITION';
7420:
7421: --
7422: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
7423: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
7424: --
7425: -- bulk performance
7426: --
7427: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 7427: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

7423: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
7424: --
7425: -- bulk performance
7426: --
7427: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
7428:
7429: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
7430: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
7431:

Line 7429: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

7425: -- bulk performance
7426: --
7427: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
7428:
7429: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
7430: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
7431:
7432: -- 4955764
7433: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 7433: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

7429: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
7430: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
7431:
7432: -- 4955764
7433: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
7434: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
7435:
7436: -- 4458381 Public Sector Enh
7437: XLA_AE_LINES_PKG.g_rec_lines.array_encumbrance_type_id(XLA_AE_LINES_PKG.g_LineNumber) := 1000;

Line 7437: XLA_AE_LINES_PKG.g_rec_lines.array_encumbrance_type_id(XLA_AE_LINES_PKG.g_LineNumber) := 1000;

7433: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
7434: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
7435:
7436: -- 4458381 Public Sector Enh
7437: XLA_AE_LINES_PKG.g_rec_lines.array_encumbrance_type_id(XLA_AE_LINES_PKG.g_LineNumber) := 1000;
7438: --
7439: -- set accounting attributes for the line type
7440: --
7441: l_entered_amt_idx := 3;

Line 7455: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

7451: l_rec_acct_attrs.array_char_value(4) := p_source_11;
7452: l_rec_acct_attrs.array_acct_attr_code(5) := 'LEDGER_AMOUNT';
7453: l_rec_acct_attrs.array_num_value(5) := p_source_10;
7454:
7455: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
7456: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
7457:
7458: ---------------------------------------------------------------------------------------------------------------
7459: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 7456: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

7452: l_rec_acct_attrs.array_acct_attr_code(5) := 'LEDGER_AMOUNT';
7453: l_rec_acct_attrs.array_num_value(5) := p_source_10;
7454:
7455: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
7456: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
7457:
7458: ---------------------------------------------------------------------------------------------------------------
7459: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
7460: ---------------------------------------------------------------------------------------------------------------

Line 7459: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

7455: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
7456: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
7457:
7458: ---------------------------------------------------------------------------------------------------------------
7459: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
7460: ---------------------------------------------------------------------------------------------------------------
7461: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
7462:
7463: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 7461: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

7457:
7458: ---------------------------------------------------------------------------------------------------------------
7459: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
7460: ---------------------------------------------------------------------------------------------------------------
7461: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
7462:
7463: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
7464: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
7465:

Line 7463: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

7459: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
7460: ---------------------------------------------------------------------------------------------------------------
7461: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
7462:
7463: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
7464: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
7465:
7466: IF xla_accounting_cache_pkg.GetValueChar
7467: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 7464: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

7460: ---------------------------------------------------------------------------------------------------------------
7461: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
7462:
7463: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
7464: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
7465:
7466: IF xla_accounting_cache_pkg.GetValueChar
7467: (p_source_code => 'LEDGER_CATEGORY_CODE'
7468: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 7475: xla_ae_lines_pkg.BflowUpgEntry

7471: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
7472: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
7473: )
7474: THEN
7475: xla_ae_lines_pkg.BflowUpgEntry
7476: (p_business_method_code => l_bflow_method_code
7477: ,p_business_class_code => l_bflow_class_code
7478: ,p_balance_type => l_balance_type_code);
7479: ELSE

Line 7492: xla_ae_lines_pkg.SetLineDescription(

7488: --
7489: -- call description
7490: --
7491:
7492: xla_ae_lines_pkg.SetLineDescription(
7493: p_ae_header_id => l_ae_header_id
7494: ,p_description => Description_1 (
7495: p_application_id => p_application_id
7496: , p_ae_header_id => l_ae_header_id

Line 7525: xla_ae_lines_pkg.set_ccid(

7521: , x_value_type_code => l_adr_value_type_code
7522: , p_side => 'NA'
7523: );
7524:
7525: xla_ae_lines_pkg.set_ccid(
7526: p_code_combination_id => l_ccid
7527: , p_value_type_code => l_adr_value_type_code
7528: , p_transaction_coa_id => l_adr_transaction_coa_id
7529: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 7561: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

7557: xla_accounting_err_pkg.build_message
7558: (p_appli_s_name => 'XLA'
7559: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
7560: ,p_token_1 => 'LINE_NUMBER'
7561: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
7562: ,p_token_2 => 'LINE_TYPE_NAME'
7563: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
7564: l_component_type
7565: ,l_component_code

Line 7597: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

7593: --
7594: --
7595: ------------------------------------------------------------------------------------------------
7596: -- 4219869 Business Flow
7597: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
7598: -- Prior Entry. Currently, the following code is always generated.
7599: ------------------------------------------------------------------------------------------------
7600: XLA_AE_LINES_PKG.ValidateCurrentLine;
7601:

Line 7600: XLA_AE_LINES_PKG.ValidateCurrentLine;

7596: -- 4219869 Business Flow
7597: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
7598: -- Prior Entry. Currently, the following code is always generated.
7599: ------------------------------------------------------------------------------------------------
7600: XLA_AE_LINES_PKG.ValidateCurrentLine;
7601:
7602: ------------------------------------------------------------------------------------
7603: -- 4219869 Business Flow
7604: -- Populated credit and debit amounts -- Need to generate this within IF

Line 7606: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

7602: ------------------------------------------------------------------------------------
7603: -- 4219869 Business Flow
7604: -- Populated credit and debit amounts -- Need to generate this within IF
7605: ------------------------------------------------------------------------------------
7606: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
7607:
7608: ----------------------------------------------------------------------------------
7609: -- 4219869 Business Flow
7610: -- Update journal entry status -- Need to generate this within IF

Line 7638: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

7634: -- To allow MPA report to determine if it should generate report process
7635: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
7636: ------------------------------------------------------------------------------------------
7637:
7638: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
7639: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
7640:
7641: --
7642: -- Update the line information that should be overwritten

Line 7639: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

7635: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
7636: ------------------------------------------------------------------------------------------
7637:
7638: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
7639: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
7640:
7641: --
7642: -- Update the line information that should be overwritten
7643: --

Line 7644: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

7640:
7641: --
7642: -- Update the line information that should be overwritten
7643: --
7644: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
7645: p_header_num => 1);
7646: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
7647:
7648: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 7646: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

7642: -- Update the line information that should be overwritten
7643: --
7644: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
7645: p_header_num => 1);
7646: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
7647:
7648: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
7649:
7650: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 7648: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

7644: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
7645: p_header_num => 1);
7646: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
7647:
7648: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
7649:
7650: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
7651: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
7652: END IF;

Line 7651: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

7647:
7648: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
7649:
7650: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
7651: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
7652: END IF;
7653:
7654: --
7655: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 7658: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

7654: --
7655: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
7656: --
7657: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
7658: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
7659: ELSE
7660: ---------------------------------------------------------------------------------------------------
7661: -- 4262811a Switch Sign
7662: ---------------------------------------------------------------------------------------------------

Line 7663: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

7659: ELSE
7660: ---------------------------------------------------------------------------------------------------
7661: -- 4262811a Switch Sign
7662: ---------------------------------------------------------------------------------------------------
7663: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
7664: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7665: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7666: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7667: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 7664: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

7660: ---------------------------------------------------------------------------------------------------
7661: -- 4262811a Switch Sign
7662: ---------------------------------------------------------------------------------------------------
7663: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
7664: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7665: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7666: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7667: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7668: -- 5132302

Line 7665: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

7661: -- 4262811a Switch Sign
7662: ---------------------------------------------------------------------------------------------------
7663: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
7664: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7665: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7666: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7667: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7668: -- 5132302
7669: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 7666: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

7662: ---------------------------------------------------------------------------------------------------
7663: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
7664: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7665: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7666: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7667: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7668: -- 5132302
7669: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
7670: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 7667: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

7663: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
7664: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7665: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7666: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7667: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7668: -- 5132302
7669: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
7670: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7671:

Line 7669: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

7665: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7666: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7667: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7668: -- 5132302
7669: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
7670: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7671:
7672: END IF;
7673:

Line 7670: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

7666: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7667: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7668: -- 5132302
7669: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
7670: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7671:
7672: END IF;
7673:
7674: -- 4955764

Line 7675: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

7671:
7672: END IF;
7673:
7674: -- 4955764
7675: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
7676: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
7677:
7678:
7679: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 7679: XLA_AE_LINES_PKG.ValidateCurrentLine;

7675: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
7676: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
7677:
7678:
7679: XLA_AE_LINES_PKG.ValidateCurrentLine;
7680: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
7681:
7682: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
7683: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 7680: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

7676: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
7677:
7678:
7679: XLA_AE_LINES_PKG.ValidateCurrentLine;
7680: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
7681:
7682: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
7683: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
7684: ,p_balance_type_code => l_balance_type_code);

Line 8126: l_rec_rev_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

8122: l_first_event_id NUMBER;
8123: l_last_event_id NUMBER;
8124:
8125: l_rec_acct_attrs XLA_AE_HEADER_PKG.t_rec_acct_attrs;
8126: l_rec_rev_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
8127: --
8128: --
8129: l_result BOOLEAN := TRUE;
8130: l_rows NUMBER := 1000;

Line 8385: XLA_AE_LINES_PKG.g_rec_lines := NULL;

8381: EXIT WHEN l_array_entity_id.COUNT = 0;
8382:
8383: -- initialize arrays
8384: XLA_AE_HEADER_PKG.g_rec_header_new := NULL;
8385: XLA_AE_LINES_PKG.g_rec_lines := NULL;
8386:
8387: --
8388: -- Bug 4458708
8389: --

Line 8390: XLA_AE_LINES_PKG.g_LineNumber := 0;

8386:
8387: --
8388: -- Bug 4458708
8389: --
8390: XLA_AE_LINES_PKG.g_LineNumber := 0;
8391:
8392:
8393: -- 4262811 - when creating Accrual Reversal or MPA, use g_last_hdr_idx to increment for next header id
8394: g_last_hdr_idx := l_array_event_id.LAST;

Line 8531: xla_ae_lines_pkg.SetTrxReversalAttrs

8527: --
8528: -- following sets the accounting attributes needed to reverse
8529: -- accounting for a distributeion
8530: --
8531: xla_ae_lines_pkg.SetTrxReversalAttrs
8532: (p_event_id => l_event_id
8533: ,p_gl_date => XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(hdr_idx)
8534: ,p_trx_reversal_source => l_trx_reversal_source);
8535:

Line 8563: IF XLA_AE_LINES_PKG.g_rec_lines.array_ae_header_id.COUNT > 0 THEN

8559: --
8560: -- insert dummy rows into lines gt table that were created due to
8561: -- transaction reversals
8562: --
8563: IF XLA_AE_LINES_PKG.g_rec_lines.array_ae_header_id.COUNT > 0 THEN
8564: l_result := XLA_AE_LINES_PKG.InsertLines;
8565: END IF;
8566:
8567: --

Line 8564: l_result := XLA_AE_LINES_PKG.InsertLines;

8560: -- insert dummy rows into lines gt table that were created due to
8561: -- transaction reversals
8562: --
8563: IF XLA_AE_LINES_PKG.g_rec_lines.array_ae_header_id.COUNT > 0 THEN
8564: l_result := XLA_AE_LINES_PKG.InsertLines;
8565: END IF;
8566:
8567: --
8568: -- reset the temp_line_num for each set of events fetched from header

Line 8572: xla_ae_lines_pkg.g_temp_line_num := 0;

8568: -- reset the temp_line_num for each set of events fetched from header
8569: -- cursor rather than doing it for each new event in line cursor
8570: -- Bug 3939231
8571: --
8572: xla_ae_lines_pkg.g_temp_line_num := 0;
8573:
8574:
8575:
8576: --

Line 8643: XLA_AE_LINES_PKG.g_rec_lines := null;

8639: END IF;
8640: --
8641: EXIT WHEN l_array_entity_id.count = 0;
8642:
8643: XLA_AE_LINES_PKG.g_rec_lines := null;
8644:
8645: --
8646: -- Bug 4458708
8647: --

Line 8648: XLA_AE_LINES_PKG.g_LineNumber := 0;

8644:
8645: --
8646: -- Bug 4458708
8647: --
8648: XLA_AE_LINES_PKG.g_LineNumber := 0;
8649: --
8650: --
8651:
8652: FOR Idx IN 1..l_array_event_id.count LOOP

Line 8720: xla_ae_lines_pkg.SetExtractLine(p_extract_line => l_array_extract_line_num(Idx));

8716:
8717:
8718:
8719: --
8720: xla_ae_lines_pkg.SetExtractLine(p_extract_line => l_array_extract_line_num(Idx));
8721:
8722: l_acct_reversal_source := SUBSTR(NULL, 1,30);
8723:
8724: IF l_continue_with_lines THEN

Line 8756: xla_ae_lines_pkg.SetAcctReversalAttrs

8752: --
8753:
8754: -- No reversal code generated
8755:
8756: xla_ae_lines_pkg.SetAcctReversalAttrs
8757: (p_event_id => l_event_id
8758: ,p_rec_acct_attrs => l_rec_rev_acct_attrs
8759: ,p_calculate_acctd_flag => l_calculate_acctd_flag
8760: ,p_calculate_g_l_flag => l_calculate_g_l_flag);

Line 8883: XLA_AE_LINES_PKG.CreateGainOrLossLines(

8879:
8880: -- IF((l_calculate_g_l_flag='Y' or XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id <>
8881: -- XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id)
8882: AND (l_actual_flag = 'A')) THEN
8883: XLA_AE_LINES_PKG.CreateGainOrLossLines(
8884: p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
8885: ,p_application_id => p_application_id
8886: ,p_amb_context_code => 'DEFAULT'
8887: ,p_entity_code => xla_ae_journal_entry_pkg.g_cache_event.entity_code

Line 8916: l_result := XLA_AE_LINES_PKG.InsertLines ;

8912: END IF;
8913: END IF;
8914:
8915: END LOOP;
8916: l_result := XLA_AE_LINES_PKG.InsertLines ;
8917: end loop;
8918: close line_cur;
8919:
8920:

Line 9359: l_rec_rev_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

9355: l_first_event_id NUMBER;
9356: l_last_event_id NUMBER;
9357:
9358: l_rec_acct_attrs XLA_AE_HEADER_PKG.t_rec_acct_attrs;
9359: l_rec_rev_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
9360: --
9361: --
9362: l_result BOOLEAN := TRUE;
9363: l_rows NUMBER := 1000;

Line 9603: XLA_AE_LINES_PKG.g_rec_lines := NULL;

9599: EXIT WHEN l_array_entity_id.COUNT = 0;
9600:
9601: -- initialize arrays
9602: XLA_AE_HEADER_PKG.g_rec_header_new := NULL;
9603: XLA_AE_LINES_PKG.g_rec_lines := NULL;
9604:
9605: --
9606: -- Bug 4458708
9607: --

Line 9608: XLA_AE_LINES_PKG.g_LineNumber := 0;

9604:
9605: --
9606: -- Bug 4458708
9607: --
9608: XLA_AE_LINES_PKG.g_LineNumber := 0;
9609:
9610:
9611: -- 4262811 - when creating Accrual Reversal or MPA, use g_last_hdr_idx to increment for next header id
9612: g_last_hdr_idx := l_array_event_id.LAST;

Line 9749: xla_ae_lines_pkg.SetTrxReversalAttrs

9745: --
9746: -- following sets the accounting attributes needed to reverse
9747: -- accounting for a distributeion
9748: --
9749: xla_ae_lines_pkg.SetTrxReversalAttrs
9750: (p_event_id => l_event_id
9751: ,p_gl_date => XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(hdr_idx)
9752: ,p_trx_reversal_source => l_trx_reversal_source);
9753:

Line 9781: IF XLA_AE_LINES_PKG.g_rec_lines.array_ae_header_id.COUNT > 0 THEN

9777: --
9778: -- insert dummy rows into lines gt table that were created due to
9779: -- transaction reversals
9780: --
9781: IF XLA_AE_LINES_PKG.g_rec_lines.array_ae_header_id.COUNT > 0 THEN
9782: l_result := XLA_AE_LINES_PKG.InsertLines;
9783: END IF;
9784:
9785: --

Line 9782: l_result := XLA_AE_LINES_PKG.InsertLines;

9778: -- insert dummy rows into lines gt table that were created due to
9779: -- transaction reversals
9780: --
9781: IF XLA_AE_LINES_PKG.g_rec_lines.array_ae_header_id.COUNT > 0 THEN
9782: l_result := XLA_AE_LINES_PKG.InsertLines;
9783: END IF;
9784:
9785: --
9786: -- reset the temp_line_num for each set of events fetched from header

Line 9790: xla_ae_lines_pkg.g_temp_line_num := 0;

9786: -- reset the temp_line_num for each set of events fetched from header
9787: -- cursor rather than doing it for each new event in line cursor
9788: -- Bug 3939231
9789: --
9790: xla_ae_lines_pkg.g_temp_line_num := 0;
9791:
9792:
9793:
9794: --

Line 9856: XLA_AE_LINES_PKG.g_rec_lines := null;

9852: END IF;
9853: --
9854: EXIT WHEN l_array_entity_id.count = 0;
9855:
9856: XLA_AE_LINES_PKG.g_rec_lines := null;
9857:
9858: --
9859: -- Bug 4458708
9860: --

Line 9861: XLA_AE_LINES_PKG.g_LineNumber := 0;

9857:
9858: --
9859: -- Bug 4458708
9860: --
9861: XLA_AE_LINES_PKG.g_LineNumber := 0;
9862: --
9863: --
9864:
9865: FOR Idx IN 1..l_array_event_id.count LOOP

Line 9933: xla_ae_lines_pkg.SetExtractLine(p_extract_line => l_array_extract_line_num(Idx));

9929:
9930:
9931:
9932: --
9933: xla_ae_lines_pkg.SetExtractLine(p_extract_line => l_array_extract_line_num(Idx));
9934:
9935: l_acct_reversal_source := SUBSTR(NULL, 1,30);
9936:
9937: IF l_continue_with_lines THEN

Line 9969: xla_ae_lines_pkg.SetAcctReversalAttrs

9965: --
9966:
9967: -- No reversal code generated
9968:
9969: xla_ae_lines_pkg.SetAcctReversalAttrs
9970: (p_event_id => l_event_id
9971: ,p_rec_acct_attrs => l_rec_rev_acct_attrs
9972: ,p_calculate_acctd_flag => l_calculate_acctd_flag
9973: ,p_calculate_g_l_flag => l_calculate_g_l_flag);

Line 10091: XLA_AE_LINES_PKG.CreateGainOrLossLines(

10087:
10088: -- IF((l_calculate_g_l_flag='Y' or XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id <>
10089: -- XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id)
10090: AND (l_actual_flag = 'A')) THEN
10091: XLA_AE_LINES_PKG.CreateGainOrLossLines(
10092: p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
10093: ,p_application_id => p_application_id
10094: ,p_amb_context_code => 'DEFAULT'
10095: ,p_entity_code => xla_ae_journal_entry_pkg.g_cache_event.entity_code

Line 10124: l_result := XLA_AE_LINES_PKG.InsertLines ;

10120: END IF;
10121: END IF;
10122:
10123: END LOOP;
10124: l_result := XLA_AE_LINES_PKG.InsertLines ;
10125: end loop;
10126: close line_cur;
10127:
10128:

Line 10562: l_rec_rev_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

10558: l_first_event_id NUMBER;
10559: l_last_event_id NUMBER;
10560:
10561: l_rec_acct_attrs XLA_AE_HEADER_PKG.t_rec_acct_attrs;
10562: l_rec_rev_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
10563: --
10564: --
10565: l_result BOOLEAN := TRUE;
10566: l_rows NUMBER := 1000;

Line 10803: XLA_AE_LINES_PKG.g_rec_lines := NULL;

10799: EXIT WHEN l_array_entity_id.COUNT = 0;
10800:
10801: -- initialize arrays
10802: XLA_AE_HEADER_PKG.g_rec_header_new := NULL;
10803: XLA_AE_LINES_PKG.g_rec_lines := NULL;
10804:
10805: --
10806: -- Bug 4458708
10807: --

Line 10808: XLA_AE_LINES_PKG.g_LineNumber := 0;

10804:
10805: --
10806: -- Bug 4458708
10807: --
10808: XLA_AE_LINES_PKG.g_LineNumber := 0;
10809:
10810:
10811: -- 4262811 - when creating Accrual Reversal or MPA, use g_last_hdr_idx to increment for next header id
10812: g_last_hdr_idx := l_array_event_id.LAST;

Line 10949: xla_ae_lines_pkg.SetTrxReversalAttrs

10945: --
10946: -- following sets the accounting attributes needed to reverse
10947: -- accounting for a distributeion
10948: --
10949: xla_ae_lines_pkg.SetTrxReversalAttrs
10950: (p_event_id => l_event_id
10951: ,p_gl_date => XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(hdr_idx)
10952: ,p_trx_reversal_source => l_trx_reversal_source);
10953:

Line 10981: IF XLA_AE_LINES_PKG.g_rec_lines.array_ae_header_id.COUNT > 0 THEN

10977: --
10978: -- insert dummy rows into lines gt table that were created due to
10979: -- transaction reversals
10980: --
10981: IF XLA_AE_LINES_PKG.g_rec_lines.array_ae_header_id.COUNT > 0 THEN
10982: l_result := XLA_AE_LINES_PKG.InsertLines;
10983: END IF;
10984:
10985: --

Line 10982: l_result := XLA_AE_LINES_PKG.InsertLines;

10978: -- insert dummy rows into lines gt table that were created due to
10979: -- transaction reversals
10980: --
10981: IF XLA_AE_LINES_PKG.g_rec_lines.array_ae_header_id.COUNT > 0 THEN
10982: l_result := XLA_AE_LINES_PKG.InsertLines;
10983: END IF;
10984:
10985: --
10986: -- reset the temp_line_num for each set of events fetched from header

Line 10990: xla_ae_lines_pkg.g_temp_line_num := 0;

10986: -- reset the temp_line_num for each set of events fetched from header
10987: -- cursor rather than doing it for each new event in line cursor
10988: -- Bug 3939231
10989: --
10990: xla_ae_lines_pkg.g_temp_line_num := 0;
10991:
10992:
10993:
10994: --

Line 11055: XLA_AE_LINES_PKG.g_rec_lines := null;

11051: END IF;
11052: --
11053: EXIT WHEN l_array_entity_id.count = 0;
11054:
11055: XLA_AE_LINES_PKG.g_rec_lines := null;
11056:
11057: --
11058: -- Bug 4458708
11059: --

Line 11060: XLA_AE_LINES_PKG.g_LineNumber := 0;

11056:
11057: --
11058: -- Bug 4458708
11059: --
11060: XLA_AE_LINES_PKG.g_LineNumber := 0;
11061: --
11062: --
11063:
11064: FOR Idx IN 1..l_array_event_id.count LOOP

Line 11132: xla_ae_lines_pkg.SetExtractLine(p_extract_line => l_array_extract_line_num(Idx));

11128:
11129:
11130:
11131: --
11132: xla_ae_lines_pkg.SetExtractLine(p_extract_line => l_array_extract_line_num(Idx));
11133:
11134: l_acct_reversal_source := SUBSTR(NULL, 1,30);
11135:
11136: IF l_continue_with_lines THEN

Line 11168: xla_ae_lines_pkg.SetAcctReversalAttrs

11164: --
11165:
11166: -- No reversal code generated
11167:
11168: xla_ae_lines_pkg.SetAcctReversalAttrs
11169: (p_event_id => l_event_id
11170: ,p_rec_acct_attrs => l_rec_rev_acct_attrs
11171: ,p_calculate_acctd_flag => l_calculate_acctd_flag
11172: ,p_calculate_g_l_flag => l_calculate_g_l_flag);

Line 11236: XLA_AE_LINES_PKG.CreateGainOrLossLines(

11232:
11233: -- IF((l_calculate_g_l_flag='Y' or XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id <>
11234: -- XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id)
11235: AND (l_actual_flag = 'A')) THEN
11236: XLA_AE_LINES_PKG.CreateGainOrLossLines(
11237: p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
11238: ,p_application_id => p_application_id
11239: ,p_amb_context_code => 'DEFAULT'
11240: ,p_entity_code => xla_ae_journal_entry_pkg.g_cache_event.entity_code

Line 11269: l_result := XLA_AE_LINES_PKG.InsertLines ;

11265: END IF;
11266: END IF;
11267:
11268: END LOOP;
11269: l_result := XLA_AE_LINES_PKG.InsertLines ;
11270: end loop;
11271: close line_cur;
11272:
11273:

Line 11707: l_rec_rev_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

11703: l_first_event_id NUMBER;
11704: l_last_event_id NUMBER;
11705:
11706: l_rec_acct_attrs XLA_AE_HEADER_PKG.t_rec_acct_attrs;
11707: l_rec_rev_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
11708: --
11709: --
11710: l_result BOOLEAN := TRUE;
11711: l_rows NUMBER := 1000;

Line 11948: XLA_AE_LINES_PKG.g_rec_lines := NULL;

11944: EXIT WHEN l_array_entity_id.COUNT = 0;
11945:
11946: -- initialize arrays
11947: XLA_AE_HEADER_PKG.g_rec_header_new := NULL;
11948: XLA_AE_LINES_PKG.g_rec_lines := NULL;
11949:
11950: --
11951: -- Bug 4458708
11952: --

Line 11953: XLA_AE_LINES_PKG.g_LineNumber := 0;

11949:
11950: --
11951: -- Bug 4458708
11952: --
11953: XLA_AE_LINES_PKG.g_LineNumber := 0;
11954:
11955:
11956: -- 4262811 - when creating Accrual Reversal or MPA, use g_last_hdr_idx to increment for next header id
11957: g_last_hdr_idx := l_array_event_id.LAST;

Line 12094: xla_ae_lines_pkg.SetTrxReversalAttrs

12090: --
12091: -- following sets the accounting attributes needed to reverse
12092: -- accounting for a distributeion
12093: --
12094: xla_ae_lines_pkg.SetTrxReversalAttrs
12095: (p_event_id => l_event_id
12096: ,p_gl_date => XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(hdr_idx)
12097: ,p_trx_reversal_source => l_trx_reversal_source);
12098:

Line 12126: IF XLA_AE_LINES_PKG.g_rec_lines.array_ae_header_id.COUNT > 0 THEN

12122: --
12123: -- insert dummy rows into lines gt table that were created due to
12124: -- transaction reversals
12125: --
12126: IF XLA_AE_LINES_PKG.g_rec_lines.array_ae_header_id.COUNT > 0 THEN
12127: l_result := XLA_AE_LINES_PKG.InsertLines;
12128: END IF;
12129:
12130: --

Line 12127: l_result := XLA_AE_LINES_PKG.InsertLines;

12123: -- insert dummy rows into lines gt table that were created due to
12124: -- transaction reversals
12125: --
12126: IF XLA_AE_LINES_PKG.g_rec_lines.array_ae_header_id.COUNT > 0 THEN
12127: l_result := XLA_AE_LINES_PKG.InsertLines;
12128: END IF;
12129:
12130: --
12131: -- reset the temp_line_num for each set of events fetched from header

Line 12135: xla_ae_lines_pkg.g_temp_line_num := 0;

12131: -- reset the temp_line_num for each set of events fetched from header
12132: -- cursor rather than doing it for each new event in line cursor
12133: -- Bug 3939231
12134: --
12135: xla_ae_lines_pkg.g_temp_line_num := 0;
12136:
12137:
12138:
12139: --

Line 12200: XLA_AE_LINES_PKG.g_rec_lines := null;

12196: END IF;
12197: --
12198: EXIT WHEN l_array_entity_id.count = 0;
12199:
12200: XLA_AE_LINES_PKG.g_rec_lines := null;
12201:
12202: --
12203: -- Bug 4458708
12204: --

Line 12205: XLA_AE_LINES_PKG.g_LineNumber := 0;

12201:
12202: --
12203: -- Bug 4458708
12204: --
12205: XLA_AE_LINES_PKG.g_LineNumber := 0;
12206: --
12207: --
12208:
12209: FOR Idx IN 1..l_array_event_id.count LOOP

Line 12277: xla_ae_lines_pkg.SetExtractLine(p_extract_line => l_array_extract_line_num(Idx));

12273:
12274:
12275:
12276: --
12277: xla_ae_lines_pkg.SetExtractLine(p_extract_line => l_array_extract_line_num(Idx));
12278:
12279: l_acct_reversal_source := SUBSTR(NULL, 1,30);
12280:
12281: IF l_continue_with_lines THEN

Line 12313: xla_ae_lines_pkg.SetAcctReversalAttrs

12309: --
12310:
12311: -- No reversal code generated
12312:
12313: xla_ae_lines_pkg.SetAcctReversalAttrs
12314: (p_event_id => l_event_id
12315: ,p_rec_acct_attrs => l_rec_rev_acct_attrs
12316: ,p_calculate_acctd_flag => l_calculate_acctd_flag
12317: ,p_calculate_g_l_flag => l_calculate_g_l_flag);

Line 12381: XLA_AE_LINES_PKG.CreateGainOrLossLines(

12377:
12378: -- IF((l_calculate_g_l_flag='Y' or XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id <>
12379: -- XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id)
12380: AND (l_actual_flag = 'A')) THEN
12381: XLA_AE_LINES_PKG.CreateGainOrLossLines(
12382: p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
12383: ,p_application_id => p_application_id
12384: ,p_amb_context_code => 'DEFAULT'
12385: ,p_entity_code => xla_ae_journal_entry_pkg.g_cache_event.entity_code

Line 12414: l_result := XLA_AE_LINES_PKG.InsertLines ;

12410: END IF;
12411: END IF;
12412:
12413: END LOOP;
12414: l_result := XLA_AE_LINES_PKG.InsertLines ;
12415: end loop;
12416: close line_cur;
12417:
12418:

Line 12852: l_rec_rev_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

12848: l_first_event_id NUMBER;
12849: l_last_event_id NUMBER;
12850:
12851: l_rec_acct_attrs XLA_AE_HEADER_PKG.t_rec_acct_attrs;
12852: l_rec_rev_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
12853: --
12854: --
12855: l_result BOOLEAN := TRUE;
12856: l_rows NUMBER := 1000;

Line 13093: XLA_AE_LINES_PKG.g_rec_lines := NULL;

13089: EXIT WHEN l_array_entity_id.COUNT = 0;
13090:
13091: -- initialize arrays
13092: XLA_AE_HEADER_PKG.g_rec_header_new := NULL;
13093: XLA_AE_LINES_PKG.g_rec_lines := NULL;
13094:
13095: --
13096: -- Bug 4458708
13097: --

Line 13098: XLA_AE_LINES_PKG.g_LineNumber := 0;

13094:
13095: --
13096: -- Bug 4458708
13097: --
13098: XLA_AE_LINES_PKG.g_LineNumber := 0;
13099:
13100:
13101: -- 4262811 - when creating Accrual Reversal or MPA, use g_last_hdr_idx to increment for next header id
13102: g_last_hdr_idx := l_array_event_id.LAST;

Line 13239: xla_ae_lines_pkg.SetTrxReversalAttrs

13235: --
13236: -- following sets the accounting attributes needed to reverse
13237: -- accounting for a distributeion
13238: --
13239: xla_ae_lines_pkg.SetTrxReversalAttrs
13240: (p_event_id => l_event_id
13241: ,p_gl_date => XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(hdr_idx)
13242: ,p_trx_reversal_source => l_trx_reversal_source);
13243:

Line 13271: IF XLA_AE_LINES_PKG.g_rec_lines.array_ae_header_id.COUNT > 0 THEN

13267: --
13268: -- insert dummy rows into lines gt table that were created due to
13269: -- transaction reversals
13270: --
13271: IF XLA_AE_LINES_PKG.g_rec_lines.array_ae_header_id.COUNT > 0 THEN
13272: l_result := XLA_AE_LINES_PKG.InsertLines;
13273: END IF;
13274:
13275: --

Line 13272: l_result := XLA_AE_LINES_PKG.InsertLines;

13268: -- insert dummy rows into lines gt table that were created due to
13269: -- transaction reversals
13270: --
13271: IF XLA_AE_LINES_PKG.g_rec_lines.array_ae_header_id.COUNT > 0 THEN
13272: l_result := XLA_AE_LINES_PKG.InsertLines;
13273: END IF;
13274:
13275: --
13276: -- reset the temp_line_num for each set of events fetched from header

Line 13280: xla_ae_lines_pkg.g_temp_line_num := 0;

13276: -- reset the temp_line_num for each set of events fetched from header
13277: -- cursor rather than doing it for each new event in line cursor
13278: -- Bug 3939231
13279: --
13280: xla_ae_lines_pkg.g_temp_line_num := 0;
13281:
13282:
13283:
13284: --

Line 13345: XLA_AE_LINES_PKG.g_rec_lines := null;

13341: END IF;
13342: --
13343: EXIT WHEN l_array_entity_id.count = 0;
13344:
13345: XLA_AE_LINES_PKG.g_rec_lines := null;
13346:
13347: --
13348: -- Bug 4458708
13349: --

Line 13350: XLA_AE_LINES_PKG.g_LineNumber := 0;

13346:
13347: --
13348: -- Bug 4458708
13349: --
13350: XLA_AE_LINES_PKG.g_LineNumber := 0;
13351: --
13352: --
13353:
13354: FOR Idx IN 1..l_array_event_id.count LOOP

Line 13422: xla_ae_lines_pkg.SetExtractLine(p_extract_line => l_array_extract_line_num(Idx));

13418:
13419:
13420:
13421: --
13422: xla_ae_lines_pkg.SetExtractLine(p_extract_line => l_array_extract_line_num(Idx));
13423:
13424: l_acct_reversal_source := SUBSTR(NULL, 1,30);
13425:
13426: IF l_continue_with_lines THEN

Line 13458: xla_ae_lines_pkg.SetAcctReversalAttrs

13454: --
13455:
13456: -- No reversal code generated
13457:
13458: xla_ae_lines_pkg.SetAcctReversalAttrs
13459: (p_event_id => l_event_id
13460: ,p_rec_acct_attrs => l_rec_rev_acct_attrs
13461: ,p_calculate_acctd_flag => l_calculate_acctd_flag
13462: ,p_calculate_g_l_flag => l_calculate_g_l_flag);

Line 13526: XLA_AE_LINES_PKG.CreateGainOrLossLines(

13522:
13523: -- IF((l_calculate_g_l_flag='Y' or XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id <>
13524: -- XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id)
13525: AND (l_actual_flag = 'A')) THEN
13526: XLA_AE_LINES_PKG.CreateGainOrLossLines(
13527: p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
13528: ,p_application_id => p_application_id
13529: ,p_amb_context_code => 'DEFAULT'
13530: ,p_entity_code => xla_ae_journal_entry_pkg.g_cache_event.entity_code

Line 13559: l_result := XLA_AE_LINES_PKG.InsertLines ;

13555: END IF;
13556: END IF;
13557:
13558: END LOOP;
13559: l_result := XLA_AE_LINES_PKG.InsertLines ;
13560: end loop;
13561: close line_cur;
13562:
13563:

Line 13659: xla_ae_lines_pkg.SetNullLine;

13655:
13656: --
13657: -- initialize array of lines with NULL
13658: --
13659: xla_ae_lines_pkg.SetNullLine;
13660:
13661: --
13662: -- initialize header extract count -- Bug 4865292
13663: --