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

APPS.XLA_00260_AAD_S_000001_PKG dependencies on XLA_AE_LINES_PKG

Line 1033: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

1029: --
1030: -- bulk performance
1031: --
1032: l_balance_type_code VARCHAR2(1);
1033: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
1034: l_log_module VARCHAR2(240);
1035:
1036: --
1037: -- Upgrade strategy

Line 1100: XLA_AE_LINES_PKG.SetNewLine;

1096: IF p_source_8 IS NOT NULL
1097: THEN
1098:
1099: --
1100: XLA_AE_LINES_PKG.SetNewLine;
1101:
1102: p_balance_type_code := l_balance_type_code;
1103: -- set the flag so later we will know whether the gain loss line needs to be created
1104:

Line 1112: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

1108:
1109: --
1110: -- bulk performance
1111: --
1112: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
1113: p_header_num => 0); -- 4262811
1114: --
1115: -- set accounting line options
1116: --

Line 1117: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

1113: p_header_num => 0); -- 4262811
1114: --
1115: -- set accounting line options
1116: --
1117: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
1118: p_natural_side_code => 'D'
1119: , p_gain_or_loss_flag => 'N'
1120: , p_gl_transfer_mode_code => 'D'
1121: , p_acct_entry_type_code => 'A'

Line 1131: xla_ae_lines_pkg.SetAcctLineType

1127: --
1128: --
1129: -- set accounting line type info
1130: --
1131: xla_ae_lines_pkg.SetAcctLineType
1132: (p_component_type => l_component_type
1133: ,p_event_type_code => l_event_type_code
1134: ,p_line_definition_owner_code => l_line_definition_owner_code
1135: ,p_line_definition_code => l_line_definition_code

Line 1145: xla_ae_lines_pkg.SetAcctClass(

1141: ,p_event_class_code => l_event_class_code);
1142: --
1143: -- set accounting class
1144: --
1145: xla_ae_lines_pkg.SetAcctClass(
1146: p_accounting_class_code => 'BANK_CHG'
1147: , p_ae_header_id => l_ae_header_id
1148: );
1149:

Line 1153: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

1149:
1150: --
1151: -- set rounding class
1152: --
1153: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
1154: 'BANK_CHG';
1155:
1156: --
1157: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 1157: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

1153: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
1154: 'BANK_CHG';
1155:
1156: --
1157: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
1158: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
1159: --
1160: -- bulk performance
1161: --

Line 1158: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

1154: 'BANK_CHG';
1155:
1156: --
1157: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
1158: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
1159: --
1160: -- bulk performance
1161: --
1162: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 1162: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

1158: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
1159: --
1160: -- bulk performance
1161: --
1162: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
1163:
1164: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
1165: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
1166:

Line 1164: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

1160: -- bulk performance
1161: --
1162: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
1163:
1164: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
1165: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
1166:
1167: -- 4955764
1168: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 1168: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

1164: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
1165: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
1166:
1167: -- 4955764
1168: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
1169: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
1170:
1171: -- 4458381 Public Sector Enh
1172:

Line 1204: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

1200: l_rec_acct_attrs.array_char_value(11) := p_source_18;
1201: l_rec_acct_attrs.array_acct_attr_code(12) := 'REVERSED_DISTRIBUTION_TYPE';
1202: l_rec_acct_attrs.array_char_value(12) := p_source_19;
1203:
1204: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
1205: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
1206:
1207: ---------------------------------------------------------------------------------------------------------------
1208: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 1205: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

1201: l_rec_acct_attrs.array_acct_attr_code(12) := 'REVERSED_DISTRIBUTION_TYPE';
1202: l_rec_acct_attrs.array_char_value(12) := p_source_19;
1203:
1204: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
1205: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
1206:
1207: ---------------------------------------------------------------------------------------------------------------
1208: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
1209: ---------------------------------------------------------------------------------------------------------------

Line 1208: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

1204: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
1205: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
1206:
1207: ---------------------------------------------------------------------------------------------------------------
1208: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
1209: ---------------------------------------------------------------------------------------------------------------
1210: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
1211:
1212: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 1210: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

1206:
1207: ---------------------------------------------------------------------------------------------------------------
1208: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
1209: ---------------------------------------------------------------------------------------------------------------
1210: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
1211:
1212: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
1213: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
1214:

Line 1212: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

1208: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
1209: ---------------------------------------------------------------------------------------------------------------
1210: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
1211:
1212: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
1213: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
1214:
1215: IF xla_accounting_cache_pkg.GetValueChar
1216: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 1213: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

1209: ---------------------------------------------------------------------------------------------------------------
1210: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
1211:
1212: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
1213: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
1214:
1215: IF xla_accounting_cache_pkg.GetValueChar
1216: (p_source_code => 'LEDGER_CATEGORY_CODE'
1217: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 1224: xla_ae_lines_pkg.BflowUpgEntry

1220: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
1221: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
1222: )
1223: THEN
1224: xla_ae_lines_pkg.BflowUpgEntry
1225: (p_business_method_code => l_bflow_method_code
1226: ,p_business_class_code => l_bflow_class_code
1227: ,p_balance_type => l_balance_type_code);
1228: ELSE

Line 1260: xla_ae_lines_pkg.set_ccid(

1256: , x_value_type_code => l_adr_value_type_code
1257: , p_side => 'NA'
1258: );
1259:
1260: xla_ae_lines_pkg.set_ccid(
1261: p_code_combination_id => l_ccid
1262: , p_value_type_code => l_adr_value_type_code
1263: , p_transaction_coa_id => l_adr_transaction_coa_id
1264: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 1296: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

1292: xla_accounting_err_pkg.build_message
1293: (p_appli_s_name => 'XLA'
1294: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
1295: ,p_token_1 => 'LINE_NUMBER'
1296: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
1297: ,p_token_2 => 'LINE_TYPE_NAME'
1298: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
1299: l_component_type
1300: ,l_component_code

Line 1332: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

1328: --
1329: --
1330: ------------------------------------------------------------------------------------------------
1331: -- 4219869 Business Flow
1332: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
1333: -- Prior Entry. Currently, the following code is always generated.
1334: ------------------------------------------------------------------------------------------------
1335: XLA_AE_LINES_PKG.ValidateCurrentLine;
1336:

Line 1335: XLA_AE_LINES_PKG.ValidateCurrentLine;

1331: -- 4219869 Business Flow
1332: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
1333: -- Prior Entry. Currently, the following code is always generated.
1334: ------------------------------------------------------------------------------------------------
1335: XLA_AE_LINES_PKG.ValidateCurrentLine;
1336:
1337: ------------------------------------------------------------------------------------
1338: -- 4219869 Business Flow
1339: -- Populated credit and debit amounts -- Need to generate this within IF

Line 1341: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

1337: ------------------------------------------------------------------------------------
1338: -- 4219869 Business Flow
1339: -- Populated credit and debit amounts -- Need to generate this within IF
1340: ------------------------------------------------------------------------------------
1341: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
1342:
1343: ----------------------------------------------------------------------------------
1344: -- 4219869 Business Flow
1345: -- Update journal entry status -- Need to generate this within IF

Line 1373: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

1369: -- To allow MPA report to determine if it should generate report process
1370: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
1371: ------------------------------------------------------------------------------------------
1372:
1373: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
1374: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
1375:
1376: --
1377: -- Update the line information that should be overwritten

Line 1374: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

1370: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
1371: ------------------------------------------------------------------------------------------
1372:
1373: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
1374: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
1375:
1376: --
1377: -- Update the line information that should be overwritten
1378: --

Line 1379: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

1375:
1376: --
1377: -- Update the line information that should be overwritten
1378: --
1379: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
1380: p_header_num => 1);
1381: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
1382:
1383: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 1381: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

1377: -- Update the line information that should be overwritten
1378: --
1379: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
1380: p_header_num => 1);
1381: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
1382:
1383: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
1384:
1385: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 1383: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

1379: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
1380: p_header_num => 1);
1381: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
1382:
1383: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
1384:
1385: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
1386: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
1387: END IF;

Line 1386: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

1382:
1383: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
1384:
1385: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
1386: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
1387: END IF;
1388:
1389: --
1390: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 1393: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

1389: --
1390: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
1391: --
1392: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
1393: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
1394: ELSE
1395: ---------------------------------------------------------------------------------------------------
1396: -- 4262811a Switch Sign
1397: ---------------------------------------------------------------------------------------------------

Line 1398: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

1394: ELSE
1395: ---------------------------------------------------------------------------------------------------
1396: -- 4262811a Switch Sign
1397: ---------------------------------------------------------------------------------------------------
1398: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
1399: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1400: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1401: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1402: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 1399: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

1395: ---------------------------------------------------------------------------------------------------
1396: -- 4262811a Switch Sign
1397: ---------------------------------------------------------------------------------------------------
1398: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
1399: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1400: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1401: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1402: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1403: -- 5132302

Line 1400: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

1396: -- 4262811a Switch Sign
1397: ---------------------------------------------------------------------------------------------------
1398: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
1399: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1400: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1401: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1402: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1403: -- 5132302
1404: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 1401: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

1397: ---------------------------------------------------------------------------------------------------
1398: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
1399: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1400: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1401: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1402: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1403: -- 5132302
1404: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
1405: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 1402: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

1398: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
1399: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1400: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1401: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1402: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1403: -- 5132302
1404: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
1405: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1406:

Line 1404: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

1400: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1401: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1402: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1403: -- 5132302
1404: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
1405: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1406:
1407: END IF;
1408:

Line 1405: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

1401: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1402: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1403: -- 5132302
1404: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
1405: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1406:
1407: END IF;
1408:
1409: -- 4955764

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

1406:
1407: END IF;
1408:
1409: -- 4955764
1410: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
1411: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
1412:
1413:
1414: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 1414: XLA_AE_LINES_PKG.ValidateCurrentLine;

1410: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
1411: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
1412:
1413:
1414: XLA_AE_LINES_PKG.ValidateCurrentLine;
1415: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
1416:
1417: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
1418: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 1415: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

1411: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
1412:
1413:
1414: XLA_AE_LINES_PKG.ValidateCurrentLine;
1415: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
1416:
1417: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
1418: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
1419: ,p_balance_type_code => l_balance_type_code);

Line 1554: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

1550: --
1551: -- bulk performance
1552: --
1553: l_balance_type_code VARCHAR2(1);
1554: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
1555: l_log_module VARCHAR2(240);
1556:
1557: --
1558: -- Upgrade strategy

Line 1621: XLA_AE_LINES_PKG.SetNewLine;

1617: IF p_source_8 IS NOT NULL
1618: THEN
1619:
1620: --
1621: XLA_AE_LINES_PKG.SetNewLine;
1622:
1623: p_balance_type_code := l_balance_type_code;
1624: -- set the flag so later we will know whether the gain loss line needs to be created
1625:

Line 1633: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

1629:
1630: --
1631: -- bulk performance
1632: --
1633: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
1634: p_header_num => 0); -- 4262811
1635: --
1636: -- set accounting line options
1637: --

Line 1638: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

1634: p_header_num => 0); -- 4262811
1635: --
1636: -- set accounting line options
1637: --
1638: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
1639: p_natural_side_code => 'D'
1640: , p_gain_or_loss_flag => 'N'
1641: , p_gl_transfer_mode_code => 'D'
1642: , p_acct_entry_type_code => 'A'

Line 1652: xla_ae_lines_pkg.SetAcctLineType

1648: --
1649: --
1650: -- set accounting line type info
1651: --
1652: xla_ae_lines_pkg.SetAcctLineType
1653: (p_component_type => l_component_type
1654: ,p_event_type_code => l_event_type_code
1655: ,p_line_definition_owner_code => l_line_definition_owner_code
1656: ,p_line_definition_code => l_line_definition_code

Line 1666: xla_ae_lines_pkg.SetAcctClass(

1662: ,p_event_class_code => l_event_class_code);
1663: --
1664: -- set accounting class
1665: --
1666: xla_ae_lines_pkg.SetAcctClass(
1667: p_accounting_class_code => 'BANK_CHG'
1668: , p_ae_header_id => l_ae_header_id
1669: );
1670:

Line 1674: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

1670:
1671: --
1672: -- set rounding class
1673: --
1674: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
1675: 'BANK_CHG';
1676:
1677: --
1678: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 1678: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

1674: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
1675: 'BANK_CHG';
1676:
1677: --
1678: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
1679: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
1680: --
1681: -- bulk performance
1682: --

Line 1679: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

1675: 'BANK_CHG';
1676:
1677: --
1678: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
1679: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
1680: --
1681: -- bulk performance
1682: --
1683: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 1683: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

1679: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
1680: --
1681: -- bulk performance
1682: --
1683: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
1684:
1685: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
1686: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
1687:

Line 1685: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

1681: -- bulk performance
1682: --
1683: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
1684:
1685: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
1686: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
1687:
1688: -- 4955764
1689: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 1689: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

1685: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
1686: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
1687:
1688: -- 4955764
1689: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
1690: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
1691:
1692: -- 4458381 Public Sector Enh
1693:

Line 1725: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

1721: l_rec_acct_attrs.array_char_value(11) := p_source_18;
1722: l_rec_acct_attrs.array_acct_attr_code(12) := 'REVERSED_DISTRIBUTION_TYPE';
1723: l_rec_acct_attrs.array_char_value(12) := p_source_19;
1724:
1725: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
1726: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
1727:
1728: ---------------------------------------------------------------------------------------------------------------
1729: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 1726: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

1722: l_rec_acct_attrs.array_acct_attr_code(12) := 'REVERSED_DISTRIBUTION_TYPE';
1723: l_rec_acct_attrs.array_char_value(12) := p_source_19;
1724:
1725: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
1726: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
1727:
1728: ---------------------------------------------------------------------------------------------------------------
1729: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
1730: ---------------------------------------------------------------------------------------------------------------

Line 1729: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

1725: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
1726: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
1727:
1728: ---------------------------------------------------------------------------------------------------------------
1729: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
1730: ---------------------------------------------------------------------------------------------------------------
1731: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
1732:
1733: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 1731: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

1727:
1728: ---------------------------------------------------------------------------------------------------------------
1729: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
1730: ---------------------------------------------------------------------------------------------------------------
1731: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
1732:
1733: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
1734: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
1735:

Line 1733: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

1729: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
1730: ---------------------------------------------------------------------------------------------------------------
1731: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
1732:
1733: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
1734: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
1735:
1736: IF xla_accounting_cache_pkg.GetValueChar
1737: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 1734: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

1730: ---------------------------------------------------------------------------------------------------------------
1731: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
1732:
1733: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
1734: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
1735:
1736: IF xla_accounting_cache_pkg.GetValueChar
1737: (p_source_code => 'LEDGER_CATEGORY_CODE'
1738: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 1745: xla_ae_lines_pkg.BflowUpgEntry

1741: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
1742: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
1743: )
1744: THEN
1745: xla_ae_lines_pkg.BflowUpgEntry
1746: (p_business_method_code => l_bflow_method_code
1747: ,p_business_class_code => l_bflow_class_code
1748: ,p_balance_type => l_balance_type_code);
1749: ELSE

Line 1781: xla_ae_lines_pkg.set_ccid(

1777: , x_value_type_code => l_adr_value_type_code
1778: , p_side => 'NA'
1779: );
1780:
1781: xla_ae_lines_pkg.set_ccid(
1782: p_code_combination_id => l_ccid
1783: , p_value_type_code => l_adr_value_type_code
1784: , p_transaction_coa_id => l_adr_transaction_coa_id
1785: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 1817: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

1813: xla_accounting_err_pkg.build_message
1814: (p_appli_s_name => 'XLA'
1815: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
1816: ,p_token_1 => 'LINE_NUMBER'
1817: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
1818: ,p_token_2 => 'LINE_TYPE_NAME'
1819: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
1820: l_component_type
1821: ,l_component_code

Line 1853: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

1849: --
1850: --
1851: ------------------------------------------------------------------------------------------------
1852: -- 4219869 Business Flow
1853: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
1854: -- Prior Entry. Currently, the following code is always generated.
1855: ------------------------------------------------------------------------------------------------
1856: XLA_AE_LINES_PKG.ValidateCurrentLine;
1857:

Line 1856: XLA_AE_LINES_PKG.ValidateCurrentLine;

1852: -- 4219869 Business Flow
1853: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
1854: -- Prior Entry. Currently, the following code is always generated.
1855: ------------------------------------------------------------------------------------------------
1856: XLA_AE_LINES_PKG.ValidateCurrentLine;
1857:
1858: ------------------------------------------------------------------------------------
1859: -- 4219869 Business Flow
1860: -- Populated credit and debit amounts -- Need to generate this within IF

Line 1862: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

1858: ------------------------------------------------------------------------------------
1859: -- 4219869 Business Flow
1860: -- Populated credit and debit amounts -- Need to generate this within IF
1861: ------------------------------------------------------------------------------------
1862: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
1863:
1864: ----------------------------------------------------------------------------------
1865: -- 4219869 Business Flow
1866: -- Update journal entry status -- Need to generate this within IF

Line 1894: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

1890: -- To allow MPA report to determine if it should generate report process
1891: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
1892: ------------------------------------------------------------------------------------------
1893:
1894: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
1895: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
1896:
1897: --
1898: -- Update the line information that should be overwritten

Line 1895: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

1891: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
1892: ------------------------------------------------------------------------------------------
1893:
1894: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
1895: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
1896:
1897: --
1898: -- Update the line information that should be overwritten
1899: --

Line 1900: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

1896:
1897: --
1898: -- Update the line information that should be overwritten
1899: --
1900: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
1901: p_header_num => 1);
1902: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
1903:
1904: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 1902: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

1898: -- Update the line information that should be overwritten
1899: --
1900: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
1901: p_header_num => 1);
1902: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
1903:
1904: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
1905:
1906: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 1904: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

1900: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
1901: p_header_num => 1);
1902: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
1903:
1904: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
1905:
1906: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
1907: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
1908: END IF;

Line 1907: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

1903:
1904: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
1905:
1906: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
1907: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
1908: END IF;
1909:
1910: --
1911: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 1914: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

1910: --
1911: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
1912: --
1913: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
1914: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
1915: ELSE
1916: ---------------------------------------------------------------------------------------------------
1917: -- 4262811a Switch Sign
1918: ---------------------------------------------------------------------------------------------------

Line 1919: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

1915: ELSE
1916: ---------------------------------------------------------------------------------------------------
1917: -- 4262811a Switch Sign
1918: ---------------------------------------------------------------------------------------------------
1919: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
1920: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1921: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1922: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1923: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 1920: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

1916: ---------------------------------------------------------------------------------------------------
1917: -- 4262811a Switch Sign
1918: ---------------------------------------------------------------------------------------------------
1919: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
1920: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1921: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1922: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1923: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1924: -- 5132302

Line 1921: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

1917: -- 4262811a Switch Sign
1918: ---------------------------------------------------------------------------------------------------
1919: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
1920: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1921: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1922: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1923: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1924: -- 5132302
1925: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 1922: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

1918: ---------------------------------------------------------------------------------------------------
1919: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
1920: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1921: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1922: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1923: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1924: -- 5132302
1925: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
1926: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 1923: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

1919: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
1920: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1921: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1922: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1923: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1924: -- 5132302
1925: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
1926: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1927:

Line 1925: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

1921: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1922: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1923: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1924: -- 5132302
1925: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
1926: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1927:
1928: END IF;
1929:

Line 1926: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

1922: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
1923: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1924: -- 5132302
1925: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
1926: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
1927:
1928: END IF;
1929:
1930: -- 4955764

Line 1931: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

1927:
1928: END IF;
1929:
1930: -- 4955764
1931: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
1932: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
1933:
1934:
1935: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 1935: XLA_AE_LINES_PKG.ValidateCurrentLine;

1931: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
1932: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
1933:
1934:
1935: XLA_AE_LINES_PKG.ValidateCurrentLine;
1936: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
1937:
1938: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
1939: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 1936: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

1932: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
1933:
1934:
1935: XLA_AE_LINES_PKG.ValidateCurrentLine;
1936: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
1937:
1938: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
1939: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
1940: ,p_balance_type_code => l_balance_type_code);

Line 2075: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

2071: --
2072: -- bulk performance
2073: --
2074: l_balance_type_code VARCHAR2(1);
2075: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
2076: l_log_module VARCHAR2(240);
2077:
2078: --
2079: -- Upgrade strategy

Line 2142: XLA_AE_LINES_PKG.SetNewLine;

2138: IF p_source_20 IS NOT NULL
2139: THEN
2140:
2141: --
2142: XLA_AE_LINES_PKG.SetNewLine;
2143:
2144: p_balance_type_code := l_balance_type_code;
2145: -- set the flag so later we will know whether the gain loss line needs to be created
2146:

Line 2154: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

2150:
2151: --
2152: -- bulk performance
2153: --
2154: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
2155: p_header_num => 0); -- 4262811
2156: --
2157: -- set accounting line options
2158: --

Line 2159: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

2155: p_header_num => 0); -- 4262811
2156: --
2157: -- set accounting line options
2158: --
2159: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
2160: p_natural_side_code => 'D'
2161: , p_gain_or_loss_flag => 'N'
2162: , p_gl_transfer_mode_code => 'D'
2163: , p_acct_entry_type_code => 'A'

Line 2173: xla_ae_lines_pkg.SetAcctLineType

2169: --
2170: --
2171: -- set accounting line type info
2172: --
2173: xla_ae_lines_pkg.SetAcctLineType
2174: (p_component_type => l_component_type
2175: ,p_event_type_code => l_event_type_code
2176: ,p_line_definition_owner_code => l_line_definition_owner_code
2177: ,p_line_definition_code => l_line_definition_code

Line 2187: xla_ae_lines_pkg.SetAcctClass(

2183: ,p_event_class_code => l_event_class_code);
2184: --
2185: -- set accounting class
2186: --
2187: xla_ae_lines_pkg.SetAcctClass(
2188: p_accounting_class_code => 'BANK_ERROR'
2189: , p_ae_header_id => l_ae_header_id
2190: );
2191:

Line 2195: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

2191:
2192: --
2193: -- set rounding class
2194: --
2195: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
2196: 'BANK_ERROR';
2197:
2198: --
2199: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 2199: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

2195: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
2196: 'BANK_ERROR';
2197:
2198: --
2199: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
2200: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
2201: --
2202: -- bulk performance
2203: --

Line 2200: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

2196: 'BANK_ERROR';
2197:
2198: --
2199: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
2200: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
2201: --
2202: -- bulk performance
2203: --
2204: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 2204: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

2200: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
2201: --
2202: -- bulk performance
2203: --
2204: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
2205:
2206: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
2207: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
2208:

Line 2206: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

2202: -- bulk performance
2203: --
2204: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
2205:
2206: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
2207: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
2208:
2209: -- 4955764
2210: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 2210: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

2206: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
2207: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
2208:
2209: -- 4955764
2210: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
2211: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
2212:
2213: -- 4458381 Public Sector Enh
2214:

Line 2246: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

2242: l_rec_acct_attrs.array_char_value(11) := p_source_18;
2243: l_rec_acct_attrs.array_acct_attr_code(12) := 'REVERSED_DISTRIBUTION_TYPE';
2244: l_rec_acct_attrs.array_char_value(12) := p_source_19;
2245:
2246: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
2247: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
2248:
2249: ---------------------------------------------------------------------------------------------------------------
2250: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 2247: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

2243: l_rec_acct_attrs.array_acct_attr_code(12) := 'REVERSED_DISTRIBUTION_TYPE';
2244: l_rec_acct_attrs.array_char_value(12) := p_source_19;
2245:
2246: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
2247: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
2248:
2249: ---------------------------------------------------------------------------------------------------------------
2250: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
2251: ---------------------------------------------------------------------------------------------------------------

Line 2250: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

2246: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
2247: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
2248:
2249: ---------------------------------------------------------------------------------------------------------------
2250: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
2251: ---------------------------------------------------------------------------------------------------------------
2252: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
2253:
2254: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 2252: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

2248:
2249: ---------------------------------------------------------------------------------------------------------------
2250: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
2251: ---------------------------------------------------------------------------------------------------------------
2252: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
2253:
2254: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
2255: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
2256:

Line 2254: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

2250: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
2251: ---------------------------------------------------------------------------------------------------------------
2252: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
2253:
2254: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
2255: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
2256:
2257: IF xla_accounting_cache_pkg.GetValueChar
2258: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 2255: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

2251: ---------------------------------------------------------------------------------------------------------------
2252: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
2253:
2254: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
2255: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
2256:
2257: IF xla_accounting_cache_pkg.GetValueChar
2258: (p_source_code => 'LEDGER_CATEGORY_CODE'
2259: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 2266: xla_ae_lines_pkg.BflowUpgEntry

2262: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
2263: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
2264: )
2265: THEN
2266: xla_ae_lines_pkg.BflowUpgEntry
2267: (p_business_method_code => l_bflow_method_code
2268: ,p_business_class_code => l_bflow_class_code
2269: ,p_balance_type => l_balance_type_code);
2270: ELSE

Line 2302: xla_ae_lines_pkg.set_ccid(

2298: , x_value_type_code => l_adr_value_type_code
2299: , p_side => 'NA'
2300: );
2301:
2302: xla_ae_lines_pkg.set_ccid(
2303: p_code_combination_id => l_ccid
2304: , p_value_type_code => l_adr_value_type_code
2305: , p_transaction_coa_id => l_adr_transaction_coa_id
2306: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 2338: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

2334: xla_accounting_err_pkg.build_message
2335: (p_appli_s_name => 'XLA'
2336: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
2337: ,p_token_1 => 'LINE_NUMBER'
2338: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
2339: ,p_token_2 => 'LINE_TYPE_NAME'
2340: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
2341: l_component_type
2342: ,l_component_code

Line 2374: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

2370: --
2371: --
2372: ------------------------------------------------------------------------------------------------
2373: -- 4219869 Business Flow
2374: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
2375: -- Prior Entry. Currently, the following code is always generated.
2376: ------------------------------------------------------------------------------------------------
2377: XLA_AE_LINES_PKG.ValidateCurrentLine;
2378:

Line 2377: XLA_AE_LINES_PKG.ValidateCurrentLine;

2373: -- 4219869 Business Flow
2374: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
2375: -- Prior Entry. Currently, the following code is always generated.
2376: ------------------------------------------------------------------------------------------------
2377: XLA_AE_LINES_PKG.ValidateCurrentLine;
2378:
2379: ------------------------------------------------------------------------------------
2380: -- 4219869 Business Flow
2381: -- Populated credit and debit amounts -- Need to generate this within IF

Line 2383: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

2379: ------------------------------------------------------------------------------------
2380: -- 4219869 Business Flow
2381: -- Populated credit and debit amounts -- Need to generate this within IF
2382: ------------------------------------------------------------------------------------
2383: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
2384:
2385: ----------------------------------------------------------------------------------
2386: -- 4219869 Business Flow
2387: -- Update journal entry status -- Need to generate this within IF

Line 2415: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

2411: -- To allow MPA report to determine if it should generate report process
2412: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
2413: ------------------------------------------------------------------------------------------
2414:
2415: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
2416: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
2417:
2418: --
2419: -- Update the line information that should be overwritten

Line 2416: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

2412: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
2413: ------------------------------------------------------------------------------------------
2414:
2415: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
2416: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
2417:
2418: --
2419: -- Update the line information that should be overwritten
2420: --

Line 2421: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

2417:
2418: --
2419: -- Update the line information that should be overwritten
2420: --
2421: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
2422: p_header_num => 1);
2423: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
2424:
2425: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 2423: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

2419: -- Update the line information that should be overwritten
2420: --
2421: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
2422: p_header_num => 1);
2423: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
2424:
2425: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
2426:
2427: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 2425: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

2421: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
2422: p_header_num => 1);
2423: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
2424:
2425: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
2426:
2427: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
2428: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
2429: END IF;

Line 2428: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

2424:
2425: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
2426:
2427: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
2428: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
2429: END IF;
2430:
2431: --
2432: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 2435: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

2431: --
2432: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
2433: --
2434: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
2435: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
2436: ELSE
2437: ---------------------------------------------------------------------------------------------------
2438: -- 4262811a Switch Sign
2439: ---------------------------------------------------------------------------------------------------

Line 2440: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

2436: ELSE
2437: ---------------------------------------------------------------------------------------------------
2438: -- 4262811a Switch Sign
2439: ---------------------------------------------------------------------------------------------------
2440: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
2441: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2442: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2443: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2444: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 2441: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

2437: ---------------------------------------------------------------------------------------------------
2438: -- 4262811a Switch Sign
2439: ---------------------------------------------------------------------------------------------------
2440: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
2441: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2442: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2443: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2444: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2445: -- 5132302

Line 2442: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

2438: -- 4262811a Switch Sign
2439: ---------------------------------------------------------------------------------------------------
2440: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
2441: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2442: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2443: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2444: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2445: -- 5132302
2446: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 2443: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

2439: ---------------------------------------------------------------------------------------------------
2440: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
2441: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2442: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2443: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2444: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2445: -- 5132302
2446: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
2447: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 2444: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

2440: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
2441: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2442: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2443: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2444: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2445: -- 5132302
2446: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
2447: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2448:

Line 2446: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

2442: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2443: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2444: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2445: -- 5132302
2446: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
2447: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2448:
2449: END IF;
2450:

Line 2447: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

2443: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2444: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2445: -- 5132302
2446: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
2447: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2448:
2449: END IF;
2450:
2451: -- 4955764

Line 2452: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

2448:
2449: END IF;
2450:
2451: -- 4955764
2452: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
2453: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
2454:
2455:
2456: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 2456: XLA_AE_LINES_PKG.ValidateCurrentLine;

2452: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
2453: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
2454:
2455:
2456: XLA_AE_LINES_PKG.ValidateCurrentLine;
2457: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
2458:
2459: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
2460: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 2457: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

2453: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
2454:
2455:
2456: XLA_AE_LINES_PKG.ValidateCurrentLine;
2457: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
2458:
2459: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
2460: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
2461: ,p_balance_type_code => l_balance_type_code);

Line 2596: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

2592: --
2593: -- bulk performance
2594: --
2595: l_balance_type_code VARCHAR2(1);
2596: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
2597: l_log_module VARCHAR2(240);
2598:
2599: --
2600: -- Upgrade strategy

Line 2663: XLA_AE_LINES_PKG.SetNewLine;

2659: IF p_source_20 IS NOT NULL
2660: THEN
2661:
2662: --
2663: XLA_AE_LINES_PKG.SetNewLine;
2664:
2665: p_balance_type_code := l_balance_type_code;
2666: -- set the flag so later we will know whether the gain loss line needs to be created
2667:

Line 2675: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

2671:
2672: --
2673: -- bulk performance
2674: --
2675: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
2676: p_header_num => 0); -- 4262811
2677: --
2678: -- set accounting line options
2679: --

Line 2680: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

2676: p_header_num => 0); -- 4262811
2677: --
2678: -- set accounting line options
2679: --
2680: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
2681: p_natural_side_code => 'D'
2682: , p_gain_or_loss_flag => 'N'
2683: , p_gl_transfer_mode_code => 'D'
2684: , p_acct_entry_type_code => 'A'

Line 2694: xla_ae_lines_pkg.SetAcctLineType

2690: --
2691: --
2692: -- set accounting line type info
2693: --
2694: xla_ae_lines_pkg.SetAcctLineType
2695: (p_component_type => l_component_type
2696: ,p_event_type_code => l_event_type_code
2697: ,p_line_definition_owner_code => l_line_definition_owner_code
2698: ,p_line_definition_code => l_line_definition_code

Line 2708: xla_ae_lines_pkg.SetAcctClass(

2704: ,p_event_class_code => l_event_class_code);
2705: --
2706: -- set accounting class
2707: --
2708: xla_ae_lines_pkg.SetAcctClass(
2709: p_accounting_class_code => 'BANK_ERROR'
2710: , p_ae_header_id => l_ae_header_id
2711: );
2712:

Line 2716: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

2712:
2713: --
2714: -- set rounding class
2715: --
2716: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
2717: 'BANK_ERROR';
2718:
2719: --
2720: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 2720: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

2716: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
2717: 'BANK_ERROR';
2718:
2719: --
2720: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
2721: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
2722: --
2723: -- bulk performance
2724: --

Line 2721: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

2717: 'BANK_ERROR';
2718:
2719: --
2720: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
2721: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
2722: --
2723: -- bulk performance
2724: --
2725: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 2725: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

2721: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
2722: --
2723: -- bulk performance
2724: --
2725: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
2726:
2727: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
2728: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
2729:

Line 2727: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

2723: -- bulk performance
2724: --
2725: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
2726:
2727: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
2728: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
2729:
2730: -- 4955764
2731: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 2731: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

2727: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
2728: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
2729:
2730: -- 4955764
2731: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
2732: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
2733:
2734: -- 4458381 Public Sector Enh
2735:

Line 2767: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

2763: l_rec_acct_attrs.array_char_value(11) := p_source_18;
2764: l_rec_acct_attrs.array_acct_attr_code(12) := 'REVERSED_DISTRIBUTION_TYPE';
2765: l_rec_acct_attrs.array_char_value(12) := p_source_19;
2766:
2767: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
2768: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
2769:
2770: ---------------------------------------------------------------------------------------------------------------
2771: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 2768: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

2764: l_rec_acct_attrs.array_acct_attr_code(12) := 'REVERSED_DISTRIBUTION_TYPE';
2765: l_rec_acct_attrs.array_char_value(12) := p_source_19;
2766:
2767: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
2768: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
2769:
2770: ---------------------------------------------------------------------------------------------------------------
2771: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
2772: ---------------------------------------------------------------------------------------------------------------

Line 2771: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

2767: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
2768: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
2769:
2770: ---------------------------------------------------------------------------------------------------------------
2771: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
2772: ---------------------------------------------------------------------------------------------------------------
2773: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
2774:
2775: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 2773: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

2769:
2770: ---------------------------------------------------------------------------------------------------------------
2771: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
2772: ---------------------------------------------------------------------------------------------------------------
2773: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
2774:
2775: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
2776: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
2777:

Line 2775: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

2771: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
2772: ---------------------------------------------------------------------------------------------------------------
2773: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
2774:
2775: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
2776: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
2777:
2778: IF xla_accounting_cache_pkg.GetValueChar
2779: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 2776: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

2772: ---------------------------------------------------------------------------------------------------------------
2773: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
2774:
2775: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
2776: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
2777:
2778: IF xla_accounting_cache_pkg.GetValueChar
2779: (p_source_code => 'LEDGER_CATEGORY_CODE'
2780: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 2787: xla_ae_lines_pkg.BflowUpgEntry

2783: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
2784: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
2785: )
2786: THEN
2787: xla_ae_lines_pkg.BflowUpgEntry
2788: (p_business_method_code => l_bflow_method_code
2789: ,p_business_class_code => l_bflow_class_code
2790: ,p_balance_type => l_balance_type_code);
2791: ELSE

Line 2823: xla_ae_lines_pkg.set_ccid(

2819: , x_value_type_code => l_adr_value_type_code
2820: , p_side => 'NA'
2821: );
2822:
2823: xla_ae_lines_pkg.set_ccid(
2824: p_code_combination_id => l_ccid
2825: , p_value_type_code => l_adr_value_type_code
2826: , p_transaction_coa_id => l_adr_transaction_coa_id
2827: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 2859: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

2855: xla_accounting_err_pkg.build_message
2856: (p_appli_s_name => 'XLA'
2857: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
2858: ,p_token_1 => 'LINE_NUMBER'
2859: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
2860: ,p_token_2 => 'LINE_TYPE_NAME'
2861: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
2862: l_component_type
2863: ,l_component_code

Line 2895: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

2891: --
2892: --
2893: ------------------------------------------------------------------------------------------------
2894: -- 4219869 Business Flow
2895: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
2896: -- Prior Entry. Currently, the following code is always generated.
2897: ------------------------------------------------------------------------------------------------
2898: XLA_AE_LINES_PKG.ValidateCurrentLine;
2899:

Line 2898: XLA_AE_LINES_PKG.ValidateCurrentLine;

2894: -- 4219869 Business Flow
2895: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
2896: -- Prior Entry. Currently, the following code is always generated.
2897: ------------------------------------------------------------------------------------------------
2898: XLA_AE_LINES_PKG.ValidateCurrentLine;
2899:
2900: ------------------------------------------------------------------------------------
2901: -- 4219869 Business Flow
2902: -- Populated credit and debit amounts -- Need to generate this within IF

Line 2904: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

2900: ------------------------------------------------------------------------------------
2901: -- 4219869 Business Flow
2902: -- Populated credit and debit amounts -- Need to generate this within IF
2903: ------------------------------------------------------------------------------------
2904: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
2905:
2906: ----------------------------------------------------------------------------------
2907: -- 4219869 Business Flow
2908: -- Update journal entry status -- Need to generate this within IF

Line 2936: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

2932: -- To allow MPA report to determine if it should generate report process
2933: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
2934: ------------------------------------------------------------------------------------------
2935:
2936: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
2937: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
2938:
2939: --
2940: -- Update the line information that should be overwritten

Line 2937: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

2933: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
2934: ------------------------------------------------------------------------------------------
2935:
2936: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
2937: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
2938:
2939: --
2940: -- Update the line information that should be overwritten
2941: --

Line 2942: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

2938:
2939: --
2940: -- Update the line information that should be overwritten
2941: --
2942: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
2943: p_header_num => 1);
2944: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
2945:
2946: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 2944: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

2940: -- Update the line information that should be overwritten
2941: --
2942: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
2943: p_header_num => 1);
2944: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
2945:
2946: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
2947:
2948: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 2946: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

2942: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
2943: p_header_num => 1);
2944: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
2945:
2946: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
2947:
2948: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
2949: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
2950: END IF;

Line 2949: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

2945:
2946: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
2947:
2948: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
2949: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
2950: END IF;
2951:
2952: --
2953: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 2956: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

2952: --
2953: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
2954: --
2955: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
2956: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
2957: ELSE
2958: ---------------------------------------------------------------------------------------------------
2959: -- 4262811a Switch Sign
2960: ---------------------------------------------------------------------------------------------------

Line 2961: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

2957: ELSE
2958: ---------------------------------------------------------------------------------------------------
2959: -- 4262811a Switch Sign
2960: ---------------------------------------------------------------------------------------------------
2961: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
2962: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2963: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2964: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2965: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 2962: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

2958: ---------------------------------------------------------------------------------------------------
2959: -- 4262811a Switch Sign
2960: ---------------------------------------------------------------------------------------------------
2961: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
2962: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2963: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2964: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2965: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2966: -- 5132302

Line 2963: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

2959: -- 4262811a Switch Sign
2960: ---------------------------------------------------------------------------------------------------
2961: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
2962: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2963: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2964: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2965: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2966: -- 5132302
2967: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 2964: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

2960: ---------------------------------------------------------------------------------------------------
2961: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
2962: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2963: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2964: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2965: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2966: -- 5132302
2967: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
2968: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 2965: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

2961: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
2962: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2963: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2964: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2965: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2966: -- 5132302
2967: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
2968: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2969:

Line 2967: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

2963: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2964: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2965: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2966: -- 5132302
2967: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
2968: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2969:
2970: END IF;
2971:

Line 2968: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

2964: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
2965: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2966: -- 5132302
2967: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
2968: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
2969:
2970: END IF;
2971:
2972: -- 4955764

Line 2973: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

2969:
2970: END IF;
2971:
2972: -- 4955764
2973: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
2974: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
2975:
2976:
2977: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 2977: XLA_AE_LINES_PKG.ValidateCurrentLine;

2973: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
2974: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
2975:
2976:
2977: XLA_AE_LINES_PKG.ValidateCurrentLine;
2978: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
2979:
2980: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
2981: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 2978: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

2974: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
2975:
2976:
2977: XLA_AE_LINES_PKG.ValidateCurrentLine;
2978: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
2979:
2980: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
2981: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
2982: ,p_balance_type_code => l_balance_type_code);

Line 3117: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

3113: --
3114: -- bulk performance
3115: --
3116: l_balance_type_code VARCHAR2(1);
3117: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
3118: l_log_module VARCHAR2(240);
3119:
3120: --
3121: -- Upgrade strategy

Line 3184: XLA_AE_LINES_PKG.SetNewLine;

3180: IF p_source_21 IS NOT NULL
3181: THEN
3182:
3183: --
3184: XLA_AE_LINES_PKG.SetNewLine;
3185:
3186: p_balance_type_code := l_balance_type_code;
3187: -- set the flag so later we will know whether the gain loss line needs to be created
3188:

Line 3196: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

3192:
3193: --
3194: -- bulk performance
3195: --
3196: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
3197: p_header_num => 0); -- 4262811
3198: --
3199: -- set accounting line options
3200: --

Line 3201: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

3197: p_header_num => 0); -- 4262811
3198: --
3199: -- set accounting line options
3200: --
3201: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
3202: p_natural_side_code => 'D'
3203: , p_gain_or_loss_flag => 'N'
3204: , p_gl_transfer_mode_code => 'D'
3205: , p_acct_entry_type_code => 'A'

Line 3215: xla_ae_lines_pkg.SetAcctLineType

3211: --
3212: --
3213: -- set accounting line type info
3214: --
3215: xla_ae_lines_pkg.SetAcctLineType
3216: (p_component_type => l_component_type
3217: ,p_event_type_code => l_event_type_code
3218: ,p_line_definition_owner_code => l_line_definition_owner_code
3219: ,p_line_definition_code => l_line_definition_code

Line 3229: xla_ae_lines_pkg.SetAcctClass(

3225: ,p_event_class_code => l_event_class_code);
3226: --
3227: -- set accounting class
3228: --
3229: xla_ae_lines_pkg.SetAcctClass(
3230: p_accounting_class_code => 'BANK_ERROR'
3231: , p_ae_header_id => l_ae_header_id
3232: );
3233:

Line 3237: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

3233:
3234: --
3235: -- set rounding class
3236: --
3237: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
3238: 'BANK_ERROR';
3239:
3240: --
3241: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 3241: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

3237: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
3238: 'BANK_ERROR';
3239:
3240: --
3241: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
3242: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
3243: --
3244: -- bulk performance
3245: --

Line 3242: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

3238: 'BANK_ERROR';
3239:
3240: --
3241: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
3242: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
3243: --
3244: -- bulk performance
3245: --
3246: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 3246: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

3242: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
3243: --
3244: -- bulk performance
3245: --
3246: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
3247:
3248: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
3249: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
3250:

Line 3248: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

3244: -- bulk performance
3245: --
3246: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
3247:
3248: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
3249: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
3250:
3251: -- 4955764
3252: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 3252: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

3248: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
3249: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
3250:
3251: -- 4955764
3252: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
3253: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
3254:
3255: -- 4458381 Public Sector Enh
3256:

Line 3288: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

3284: l_rec_acct_attrs.array_char_value(11) := p_source_18;
3285: l_rec_acct_attrs.array_acct_attr_code(12) := 'REVERSED_DISTRIBUTION_TYPE';
3286: l_rec_acct_attrs.array_char_value(12) := p_source_19;
3287:
3288: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
3289: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
3290:
3291: ---------------------------------------------------------------------------------------------------------------
3292: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 3289: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

3285: l_rec_acct_attrs.array_acct_attr_code(12) := 'REVERSED_DISTRIBUTION_TYPE';
3286: l_rec_acct_attrs.array_char_value(12) := p_source_19;
3287:
3288: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
3289: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
3290:
3291: ---------------------------------------------------------------------------------------------------------------
3292: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
3293: ---------------------------------------------------------------------------------------------------------------

Line 3292: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

3288: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
3289: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
3290:
3291: ---------------------------------------------------------------------------------------------------------------
3292: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
3293: ---------------------------------------------------------------------------------------------------------------
3294: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
3295:
3296: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 3294: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

3290:
3291: ---------------------------------------------------------------------------------------------------------------
3292: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
3293: ---------------------------------------------------------------------------------------------------------------
3294: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
3295:
3296: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
3297: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
3298:

Line 3296: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

3292: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
3293: ---------------------------------------------------------------------------------------------------------------
3294: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
3295:
3296: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
3297: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
3298:
3299: IF xla_accounting_cache_pkg.GetValueChar
3300: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 3297: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

3293: ---------------------------------------------------------------------------------------------------------------
3294: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
3295:
3296: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
3297: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
3298:
3299: IF xla_accounting_cache_pkg.GetValueChar
3300: (p_source_code => 'LEDGER_CATEGORY_CODE'
3301: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 3308: xla_ae_lines_pkg.BflowUpgEntry

3304: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
3305: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
3306: )
3307: THEN
3308: xla_ae_lines_pkg.BflowUpgEntry
3309: (p_business_method_code => l_bflow_method_code
3310: ,p_business_class_code => l_bflow_class_code
3311: ,p_balance_type => l_balance_type_code);
3312: ELSE

Line 3344: xla_ae_lines_pkg.set_ccid(

3340: , x_value_type_code => l_adr_value_type_code
3341: , p_side => 'NA'
3342: );
3343:
3344: xla_ae_lines_pkg.set_ccid(
3345: p_code_combination_id => l_ccid
3346: , p_value_type_code => l_adr_value_type_code
3347: , p_transaction_coa_id => l_adr_transaction_coa_id
3348: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 3380: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

3376: xla_accounting_err_pkg.build_message
3377: (p_appli_s_name => 'XLA'
3378: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
3379: ,p_token_1 => 'LINE_NUMBER'
3380: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
3381: ,p_token_2 => 'LINE_TYPE_NAME'
3382: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
3383: l_component_type
3384: ,l_component_code

Line 3416: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

3412: --
3413: --
3414: ------------------------------------------------------------------------------------------------
3415: -- 4219869 Business Flow
3416: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
3417: -- Prior Entry. Currently, the following code is always generated.
3418: ------------------------------------------------------------------------------------------------
3419: XLA_AE_LINES_PKG.ValidateCurrentLine;
3420:

Line 3419: XLA_AE_LINES_PKG.ValidateCurrentLine;

3415: -- 4219869 Business Flow
3416: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
3417: -- Prior Entry. Currently, the following code is always generated.
3418: ------------------------------------------------------------------------------------------------
3419: XLA_AE_LINES_PKG.ValidateCurrentLine;
3420:
3421: ------------------------------------------------------------------------------------
3422: -- 4219869 Business Flow
3423: -- Populated credit and debit amounts -- Need to generate this within IF

Line 3425: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

3421: ------------------------------------------------------------------------------------
3422: -- 4219869 Business Flow
3423: -- Populated credit and debit amounts -- Need to generate this within IF
3424: ------------------------------------------------------------------------------------
3425: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
3426:
3427: ----------------------------------------------------------------------------------
3428: -- 4219869 Business Flow
3429: -- Update journal entry status -- Need to generate this within IF

Line 3457: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

3453: -- To allow MPA report to determine if it should generate report process
3454: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
3455: ------------------------------------------------------------------------------------------
3456:
3457: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
3458: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
3459:
3460: --
3461: -- Update the line information that should be overwritten

Line 3458: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

3454: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
3455: ------------------------------------------------------------------------------------------
3456:
3457: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
3458: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
3459:
3460: --
3461: -- Update the line information that should be overwritten
3462: --

Line 3463: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

3459:
3460: --
3461: -- Update the line information that should be overwritten
3462: --
3463: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
3464: p_header_num => 1);
3465: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
3466:
3467: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 3465: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

3461: -- Update the line information that should be overwritten
3462: --
3463: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
3464: p_header_num => 1);
3465: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
3466:
3467: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
3468:
3469: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 3467: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

3463: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
3464: p_header_num => 1);
3465: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
3466:
3467: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
3468:
3469: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
3470: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
3471: END IF;

Line 3470: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

3466:
3467: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
3468:
3469: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
3470: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
3471: END IF;
3472:
3473: --
3474: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 3477: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

3473: --
3474: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
3475: --
3476: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
3477: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
3478: ELSE
3479: ---------------------------------------------------------------------------------------------------
3480: -- 4262811a Switch Sign
3481: ---------------------------------------------------------------------------------------------------

Line 3482: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

3478: ELSE
3479: ---------------------------------------------------------------------------------------------------
3480: -- 4262811a Switch Sign
3481: ---------------------------------------------------------------------------------------------------
3482: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
3483: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
3484: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3485: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
3486: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 3483: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

3479: ---------------------------------------------------------------------------------------------------
3480: -- 4262811a Switch Sign
3481: ---------------------------------------------------------------------------------------------------
3482: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
3483: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
3484: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3485: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
3486: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3487: -- 5132302

Line 3484: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

3480: -- 4262811a Switch Sign
3481: ---------------------------------------------------------------------------------------------------
3482: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
3483: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
3484: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3485: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
3486: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3487: -- 5132302
3488: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 3485: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

3481: ---------------------------------------------------------------------------------------------------
3482: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
3483: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
3484: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3485: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
3486: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3487: -- 5132302
3488: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
3489: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 3486: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

3482: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
3483: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
3484: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3485: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
3486: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3487: -- 5132302
3488: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
3489: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3490:

Line 3488: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

3484: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3485: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
3486: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3487: -- 5132302
3488: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
3489: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3490:
3491: END IF;
3492:

Line 3489: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

3485: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
3486: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3487: -- 5132302
3488: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
3489: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
3490:
3491: END IF;
3492:
3493: -- 4955764

Line 3494: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

3490:
3491: END IF;
3492:
3493: -- 4955764
3494: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
3495: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
3496:
3497:
3498: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 3498: XLA_AE_LINES_PKG.ValidateCurrentLine;

3494: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
3495: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
3496:
3497:
3498: XLA_AE_LINES_PKG.ValidateCurrentLine;
3499: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
3500:
3501: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
3502: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 3499: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

3495: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
3496:
3497:
3498: XLA_AE_LINES_PKG.ValidateCurrentLine;
3499: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
3500:
3501: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
3502: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
3503: ,p_balance_type_code => l_balance_type_code);

Line 3638: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

3634: --
3635: -- bulk performance
3636: --
3637: l_balance_type_code VARCHAR2(1);
3638: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
3639: l_log_module VARCHAR2(240);
3640:
3641: --
3642: -- Upgrade strategy

Line 3705: XLA_AE_LINES_PKG.SetNewLine;

3701: IF p_source_21 IS NOT NULL
3702: THEN
3703:
3704: --
3705: XLA_AE_LINES_PKG.SetNewLine;
3706:
3707: p_balance_type_code := l_balance_type_code;
3708: -- set the flag so later we will know whether the gain loss line needs to be created
3709:

Line 3717: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

3713:
3714: --
3715: -- bulk performance
3716: --
3717: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
3718: p_header_num => 0); -- 4262811
3719: --
3720: -- set accounting line options
3721: --

Line 3722: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

3718: p_header_num => 0); -- 4262811
3719: --
3720: -- set accounting line options
3721: --
3722: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
3723: p_natural_side_code => 'D'
3724: , p_gain_or_loss_flag => 'N'
3725: , p_gl_transfer_mode_code => 'D'
3726: , p_acct_entry_type_code => 'A'

Line 3736: xla_ae_lines_pkg.SetAcctLineType

3732: --
3733: --
3734: -- set accounting line type info
3735: --
3736: xla_ae_lines_pkg.SetAcctLineType
3737: (p_component_type => l_component_type
3738: ,p_event_type_code => l_event_type_code
3739: ,p_line_definition_owner_code => l_line_definition_owner_code
3740: ,p_line_definition_code => l_line_definition_code

Line 3750: xla_ae_lines_pkg.SetAcctClass(

3746: ,p_event_class_code => l_event_class_code);
3747: --
3748: -- set accounting class
3749: --
3750: xla_ae_lines_pkg.SetAcctClass(
3751: p_accounting_class_code => 'BANK_ERROR'
3752: , p_ae_header_id => l_ae_header_id
3753: );
3754:

Line 3758: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

3754:
3755: --
3756: -- set rounding class
3757: --
3758: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
3759: 'BANK_ERROR';
3760:
3761: --
3762: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 3762: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

3758: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
3759: 'BANK_ERROR';
3760:
3761: --
3762: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
3763: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
3764: --
3765: -- bulk performance
3766: --

Line 3763: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

3759: 'BANK_ERROR';
3760:
3761: --
3762: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
3763: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
3764: --
3765: -- bulk performance
3766: --
3767: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 3767: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

3763: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
3764: --
3765: -- bulk performance
3766: --
3767: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
3768:
3769: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
3770: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
3771:

Line 3769: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

3765: -- bulk performance
3766: --
3767: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
3768:
3769: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
3770: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
3771:
3772: -- 4955764
3773: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 3773: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

3769: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
3770: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
3771:
3772: -- 4955764
3773: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
3774: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
3775:
3776: -- 4458381 Public Sector Enh
3777:

Line 3809: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

3805: l_rec_acct_attrs.array_char_value(11) := p_source_18;
3806: l_rec_acct_attrs.array_acct_attr_code(12) := 'REVERSED_DISTRIBUTION_TYPE';
3807: l_rec_acct_attrs.array_char_value(12) := p_source_19;
3808:
3809: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
3810: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
3811:
3812: ---------------------------------------------------------------------------------------------------------------
3813: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 3810: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

3806: l_rec_acct_attrs.array_acct_attr_code(12) := 'REVERSED_DISTRIBUTION_TYPE';
3807: l_rec_acct_attrs.array_char_value(12) := p_source_19;
3808:
3809: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
3810: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
3811:
3812: ---------------------------------------------------------------------------------------------------------------
3813: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
3814: ---------------------------------------------------------------------------------------------------------------

Line 3813: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

3809: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
3810: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
3811:
3812: ---------------------------------------------------------------------------------------------------------------
3813: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
3814: ---------------------------------------------------------------------------------------------------------------
3815: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
3816:
3817: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 3815: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

3811:
3812: ---------------------------------------------------------------------------------------------------------------
3813: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
3814: ---------------------------------------------------------------------------------------------------------------
3815: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
3816:
3817: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
3818: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
3819:

Line 3817: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

3813: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
3814: ---------------------------------------------------------------------------------------------------------------
3815: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
3816:
3817: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
3818: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
3819:
3820: IF xla_accounting_cache_pkg.GetValueChar
3821: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 3818: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

3814: ---------------------------------------------------------------------------------------------------------------
3815: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
3816:
3817: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
3818: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
3819:
3820: IF xla_accounting_cache_pkg.GetValueChar
3821: (p_source_code => 'LEDGER_CATEGORY_CODE'
3822: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 3829: xla_ae_lines_pkg.BflowUpgEntry

3825: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
3826: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
3827: )
3828: THEN
3829: xla_ae_lines_pkg.BflowUpgEntry
3830: (p_business_method_code => l_bflow_method_code
3831: ,p_business_class_code => l_bflow_class_code
3832: ,p_balance_type => l_balance_type_code);
3833: ELSE

Line 3865: xla_ae_lines_pkg.set_ccid(

3861: , x_value_type_code => l_adr_value_type_code
3862: , p_side => 'NA'
3863: );
3864:
3865: xla_ae_lines_pkg.set_ccid(
3866: p_code_combination_id => l_ccid
3867: , p_value_type_code => l_adr_value_type_code
3868: , p_transaction_coa_id => l_adr_transaction_coa_id
3869: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 3901: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

3897: xla_accounting_err_pkg.build_message
3898: (p_appli_s_name => 'XLA'
3899: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
3900: ,p_token_1 => 'LINE_NUMBER'
3901: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
3902: ,p_token_2 => 'LINE_TYPE_NAME'
3903: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
3904: l_component_type
3905: ,l_component_code

Line 3937: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

3933: --
3934: --
3935: ------------------------------------------------------------------------------------------------
3936: -- 4219869 Business Flow
3937: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
3938: -- Prior Entry. Currently, the following code is always generated.
3939: ------------------------------------------------------------------------------------------------
3940: XLA_AE_LINES_PKG.ValidateCurrentLine;
3941:

Line 3940: XLA_AE_LINES_PKG.ValidateCurrentLine;

3936: -- 4219869 Business Flow
3937: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
3938: -- Prior Entry. Currently, the following code is always generated.
3939: ------------------------------------------------------------------------------------------------
3940: XLA_AE_LINES_PKG.ValidateCurrentLine;
3941:
3942: ------------------------------------------------------------------------------------
3943: -- 4219869 Business Flow
3944: -- Populated credit and debit amounts -- Need to generate this within IF

Line 3946: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

3942: ------------------------------------------------------------------------------------
3943: -- 4219869 Business Flow
3944: -- Populated credit and debit amounts -- Need to generate this within IF
3945: ------------------------------------------------------------------------------------
3946: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
3947:
3948: ----------------------------------------------------------------------------------
3949: -- 4219869 Business Flow
3950: -- Update journal entry status -- Need to generate this within IF

Line 3978: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

3974: -- To allow MPA report to determine if it should generate report process
3975: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
3976: ------------------------------------------------------------------------------------------
3977:
3978: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
3979: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
3980:
3981: --
3982: -- Update the line information that should be overwritten

Line 3979: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

3975: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
3976: ------------------------------------------------------------------------------------------
3977:
3978: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
3979: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
3980:
3981: --
3982: -- Update the line information that should be overwritten
3983: --

Line 3984: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

3980:
3981: --
3982: -- Update the line information that should be overwritten
3983: --
3984: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
3985: p_header_num => 1);
3986: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
3987:
3988: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 3986: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

3982: -- Update the line information that should be overwritten
3983: --
3984: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
3985: p_header_num => 1);
3986: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
3987:
3988: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
3989:
3990: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 3988: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

3984: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
3985: p_header_num => 1);
3986: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
3987:
3988: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
3989:
3990: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
3991: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
3992: END IF;

Line 3991: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

3987:
3988: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
3989:
3990: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
3991: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
3992: END IF;
3993:
3994: --
3995: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 3998: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

3994: --
3995: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
3996: --
3997: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
3998: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
3999: ELSE
4000: ---------------------------------------------------------------------------------------------------
4001: -- 4262811a Switch Sign
4002: ---------------------------------------------------------------------------------------------------

Line 4003: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

3999: ELSE
4000: ---------------------------------------------------------------------------------------------------
4001: -- 4262811a Switch Sign
4002: ---------------------------------------------------------------------------------------------------
4003: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
4004: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
4005: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4006: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
4007: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 4004: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

4000: ---------------------------------------------------------------------------------------------------
4001: -- 4262811a Switch Sign
4002: ---------------------------------------------------------------------------------------------------
4003: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
4004: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
4005: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4006: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
4007: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4008: -- 5132302

Line 4005: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

4001: -- 4262811a Switch Sign
4002: ---------------------------------------------------------------------------------------------------
4003: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
4004: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
4005: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4006: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
4007: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4008: -- 5132302
4009: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 4006: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

4002: ---------------------------------------------------------------------------------------------------
4003: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
4004: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
4005: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4006: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
4007: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4008: -- 5132302
4009: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
4010: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 4007: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

4003: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
4004: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
4005: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4006: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
4007: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4008: -- 5132302
4009: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
4010: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4011:

Line 4009: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

4005: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4006: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
4007: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4008: -- 5132302
4009: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
4010: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4011:
4012: END IF;
4013:

Line 4010: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

4006: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
4007: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4008: -- 5132302
4009: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
4010: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4011:
4012: END IF;
4013:
4014: -- 4955764

Line 4015: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

4011:
4012: END IF;
4013:
4014: -- 4955764
4015: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
4016: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
4017:
4018:
4019: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 4019: XLA_AE_LINES_PKG.ValidateCurrentLine;

4015: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
4016: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
4017:
4018:
4019: XLA_AE_LINES_PKG.ValidateCurrentLine;
4020: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
4021:
4022: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
4023: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 4020: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

4016: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
4017:
4018:
4019: XLA_AE_LINES_PKG.ValidateCurrentLine;
4020: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
4021:
4022: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
4023: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
4024: ,p_balance_type_code => l_balance_type_code);

Line 4162: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

4158: --
4159: -- bulk performance
4160: --
4161: l_balance_type_code VARCHAR2(1);
4162: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
4163: l_log_module VARCHAR2(240);
4164:
4165: --
4166: -- Upgrade strategy

Line 4230: XLA_AE_LINES_PKG.SetNewLine;

4226: ') = 'PAYMENT'
4227: THEN
4228:
4229: --
4230: XLA_AE_LINES_PKG.SetNewLine;
4231:
4232: p_balance_type_code := l_balance_type_code;
4233: -- set the flag so later we will know whether the gain loss line needs to be created
4234:

Line 4242: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

4238:
4239: --
4240: -- bulk performance
4241: --
4242: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
4243: p_header_num => 0); -- 4262811
4244: --
4245: -- set accounting line options
4246: --

Line 4247: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

4243: p_header_num => 0); -- 4262811
4244: --
4245: -- set accounting line options
4246: --
4247: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
4248: p_natural_side_code => 'C'
4249: , p_gain_or_loss_flag => 'N'
4250: , p_gl_transfer_mode_code => 'D'
4251: , p_acct_entry_type_code => 'A'

Line 4261: xla_ae_lines_pkg.SetAcctLineType

4257: --
4258: --
4259: -- set accounting line type info
4260: --
4261: xla_ae_lines_pkg.SetAcctLineType
4262: (p_component_type => l_component_type
4263: ,p_event_type_code => l_event_type_code
4264: ,p_line_definition_owner_code => l_line_definition_owner_code
4265: ,p_line_definition_code => l_line_definition_code

Line 4275: xla_ae_lines_pkg.SetAcctClass(

4271: ,p_event_class_code => l_event_class_code);
4272: --
4273: -- set accounting class
4274: --
4275: xla_ae_lines_pkg.SetAcctClass(
4276: p_accounting_class_code => 'CASH'
4277: , p_ae_header_id => l_ae_header_id
4278: );
4279:

Line 4283: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

4279:
4280: --
4281: -- set rounding class
4282: --
4283: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
4284: 'CASH';
4285:
4286: --
4287: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 4287: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

4283: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
4284: 'CASH';
4285:
4286: --
4287: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
4288: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
4289: --
4290: -- bulk performance
4291: --

Line 4288: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

4284: 'CASH';
4285:
4286: --
4287: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
4288: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
4289: --
4290: -- bulk performance
4291: --
4292: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 4292: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

4288: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
4289: --
4290: -- bulk performance
4291: --
4292: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
4293:
4294: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
4295: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
4296:

Line 4294: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

4290: -- bulk performance
4291: --
4292: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
4293:
4294: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
4295: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
4296:
4297: -- 4955764
4298: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 4298: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

4294: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
4295: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
4296:
4297: -- 4955764
4298: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
4299: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
4300:
4301: -- 4458381 Public Sector Enh
4302:

Line 4334: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

4330: l_rec_acct_attrs.array_char_value(11) := p_source_18;
4331: l_rec_acct_attrs.array_acct_attr_code(12) := 'REVERSED_DISTRIBUTION_TYPE';
4332: l_rec_acct_attrs.array_char_value(12) := p_source_19;
4333:
4334: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
4335: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
4336:
4337: ---------------------------------------------------------------------------------------------------------------
4338: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 4335: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

4331: l_rec_acct_attrs.array_acct_attr_code(12) := 'REVERSED_DISTRIBUTION_TYPE';
4332: l_rec_acct_attrs.array_char_value(12) := p_source_19;
4333:
4334: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
4335: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
4336:
4337: ---------------------------------------------------------------------------------------------------------------
4338: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
4339: ---------------------------------------------------------------------------------------------------------------

Line 4338: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

4334: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
4335: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
4336:
4337: ---------------------------------------------------------------------------------------------------------------
4338: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
4339: ---------------------------------------------------------------------------------------------------------------
4340: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
4341:
4342: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 4340: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

4336:
4337: ---------------------------------------------------------------------------------------------------------------
4338: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
4339: ---------------------------------------------------------------------------------------------------------------
4340: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
4341:
4342: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
4343: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
4344:

Line 4342: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

4338: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
4339: ---------------------------------------------------------------------------------------------------------------
4340: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
4341:
4342: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
4343: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
4344:
4345: IF xla_accounting_cache_pkg.GetValueChar
4346: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 4343: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

4339: ---------------------------------------------------------------------------------------------------------------
4340: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
4341:
4342: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
4343: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
4344:
4345: IF xla_accounting_cache_pkg.GetValueChar
4346: (p_source_code => 'LEDGER_CATEGORY_CODE'
4347: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 4354: xla_ae_lines_pkg.BflowUpgEntry

4350: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
4351: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
4352: )
4353: THEN
4354: xla_ae_lines_pkg.BflowUpgEntry
4355: (p_business_method_code => l_bflow_method_code
4356: ,p_business_class_code => l_bflow_class_code
4357: ,p_balance_type => l_balance_type_code);
4358: ELSE

Line 4390: xla_ae_lines_pkg.set_ccid(

4386: , x_value_type_code => l_adr_value_type_code
4387: , p_side => 'NA'
4388: );
4389:
4390: xla_ae_lines_pkg.set_ccid(
4391: p_code_combination_id => l_ccid
4392: , p_value_type_code => l_adr_value_type_code
4393: , p_transaction_coa_id => l_adr_transaction_coa_id
4394: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 4426: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

4422: xla_accounting_err_pkg.build_message
4423: (p_appli_s_name => 'XLA'
4424: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
4425: ,p_token_1 => 'LINE_NUMBER'
4426: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
4427: ,p_token_2 => 'LINE_TYPE_NAME'
4428: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
4429: l_component_type
4430: ,l_component_code

Line 4462: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

4458: --
4459: --
4460: ------------------------------------------------------------------------------------------------
4461: -- 4219869 Business Flow
4462: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
4463: -- Prior Entry. Currently, the following code is always generated.
4464: ------------------------------------------------------------------------------------------------
4465: XLA_AE_LINES_PKG.ValidateCurrentLine;
4466:

Line 4465: XLA_AE_LINES_PKG.ValidateCurrentLine;

4461: -- 4219869 Business Flow
4462: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
4463: -- Prior Entry. Currently, the following code is always generated.
4464: ------------------------------------------------------------------------------------------------
4465: XLA_AE_LINES_PKG.ValidateCurrentLine;
4466:
4467: ------------------------------------------------------------------------------------
4468: -- 4219869 Business Flow
4469: -- Populated credit and debit amounts -- Need to generate this within IF

Line 4471: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

4467: ------------------------------------------------------------------------------------
4468: -- 4219869 Business Flow
4469: -- Populated credit and debit amounts -- Need to generate this within IF
4470: ------------------------------------------------------------------------------------
4471: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
4472:
4473: ----------------------------------------------------------------------------------
4474: -- 4219869 Business Flow
4475: -- Update journal entry status -- Need to generate this within IF

Line 4503: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

4499: -- To allow MPA report to determine if it should generate report process
4500: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
4501: ------------------------------------------------------------------------------------------
4502:
4503: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
4504: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
4505:
4506: --
4507: -- Update the line information that should be overwritten

Line 4504: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

4500: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
4501: ------------------------------------------------------------------------------------------
4502:
4503: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
4504: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
4505:
4506: --
4507: -- Update the line information that should be overwritten
4508: --

Line 4509: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

4505:
4506: --
4507: -- Update the line information that should be overwritten
4508: --
4509: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
4510: p_header_num => 1);
4511: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
4512:
4513: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 4511: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

4507: -- Update the line information that should be overwritten
4508: --
4509: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
4510: p_header_num => 1);
4511: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
4512:
4513: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
4514:
4515: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 4513: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

4509: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
4510: p_header_num => 1);
4511: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
4512:
4513: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
4514:
4515: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
4516: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
4517: END IF;

Line 4516: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

4512:
4513: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
4514:
4515: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
4516: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
4517: END IF;
4518:
4519: --
4520: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 4523: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

4519: --
4520: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
4521: --
4522: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
4523: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
4524: ELSE
4525: ---------------------------------------------------------------------------------------------------
4526: -- 4262811a Switch Sign
4527: ---------------------------------------------------------------------------------------------------

Line 4528: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

4524: ELSE
4525: ---------------------------------------------------------------------------------------------------
4526: -- 4262811a Switch Sign
4527: ---------------------------------------------------------------------------------------------------
4528: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
4529: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
4530: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4531: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
4532: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 4529: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

4525: ---------------------------------------------------------------------------------------------------
4526: -- 4262811a Switch Sign
4527: ---------------------------------------------------------------------------------------------------
4528: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
4529: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
4530: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4531: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
4532: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4533: -- 5132302

Line 4530: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

4526: -- 4262811a Switch Sign
4527: ---------------------------------------------------------------------------------------------------
4528: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
4529: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
4530: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4531: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
4532: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4533: -- 5132302
4534: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 4531: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

4527: ---------------------------------------------------------------------------------------------------
4528: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
4529: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
4530: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4531: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
4532: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4533: -- 5132302
4534: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
4535: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 4532: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

4528: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
4529: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
4530: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4531: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
4532: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4533: -- 5132302
4534: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
4535: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4536:

Line 4534: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

4530: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4531: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
4532: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4533: -- 5132302
4534: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
4535: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4536:
4537: END IF;
4538:

Line 4535: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

4531: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
4532: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4533: -- 5132302
4534: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
4535: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
4536:
4537: END IF;
4538:
4539: -- 4955764

Line 4540: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

4536:
4537: END IF;
4538:
4539: -- 4955764
4540: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
4541: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
4542:
4543:
4544: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 4544: XLA_AE_LINES_PKG.ValidateCurrentLine;

4540: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
4541: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
4542:
4543:
4544: XLA_AE_LINES_PKG.ValidateCurrentLine;
4545: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
4546:
4547: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
4548: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 4545: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

4541: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
4542:
4543:
4544: XLA_AE_LINES_PKG.ValidateCurrentLine;
4545: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
4546:
4547: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
4548: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
4549: ,p_balance_type_code => l_balance_type_code);

Line 4687: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

4683: --
4684: -- bulk performance
4685: --
4686: l_balance_type_code VARCHAR2(1);
4687: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
4688: l_log_module VARCHAR2(240);
4689:
4690: --
4691: -- Upgrade strategy

Line 4755: XLA_AE_LINES_PKG.SetNewLine;

4751: ') = 'PAYMENT'
4752: THEN
4753:
4754: --
4755: XLA_AE_LINES_PKG.SetNewLine;
4756:
4757: p_balance_type_code := l_balance_type_code;
4758: -- set the flag so later we will know whether the gain loss line needs to be created
4759:

Line 4767: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

4763:
4764: --
4765: -- bulk performance
4766: --
4767: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
4768: p_header_num => 0); -- 4262811
4769: --
4770: -- set accounting line options
4771: --

Line 4772: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

4768: p_header_num => 0); -- 4262811
4769: --
4770: -- set accounting line options
4771: --
4772: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
4773: p_natural_side_code => 'C'
4774: , p_gain_or_loss_flag => 'N'
4775: , p_gl_transfer_mode_code => 'D'
4776: , p_acct_entry_type_code => 'A'

Line 4786: xla_ae_lines_pkg.SetAcctLineType

4782: --
4783: --
4784: -- set accounting line type info
4785: --
4786: xla_ae_lines_pkg.SetAcctLineType
4787: (p_component_type => l_component_type
4788: ,p_event_type_code => l_event_type_code
4789: ,p_line_definition_owner_code => l_line_definition_owner_code
4790: ,p_line_definition_code => l_line_definition_code

Line 4800: xla_ae_lines_pkg.SetAcctClass(

4796: ,p_event_class_code => l_event_class_code);
4797: --
4798: -- set accounting class
4799: --
4800: xla_ae_lines_pkg.SetAcctClass(
4801: p_accounting_class_code => 'CASH'
4802: , p_ae_header_id => l_ae_header_id
4803: );
4804:

Line 4808: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

4804:
4805: --
4806: -- set rounding class
4807: --
4808: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
4809: 'CASH';
4810:
4811: --
4812: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 4812: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

4808: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
4809: 'CASH';
4810:
4811: --
4812: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
4813: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
4814: --
4815: -- bulk performance
4816: --

Line 4813: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

4809: 'CASH';
4810:
4811: --
4812: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
4813: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
4814: --
4815: -- bulk performance
4816: --
4817: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 4817: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

4813: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
4814: --
4815: -- bulk performance
4816: --
4817: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
4818:
4819: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
4820: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
4821:

Line 4819: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

4815: -- bulk performance
4816: --
4817: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
4818:
4819: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
4820: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
4821:
4822: -- 4955764
4823: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 4823: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

4819: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
4820: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
4821:
4822: -- 4955764
4823: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
4824: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
4825:
4826: -- 4458381 Public Sector Enh
4827:

Line 4859: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

4855: l_rec_acct_attrs.array_char_value(11) := p_source_18;
4856: l_rec_acct_attrs.array_acct_attr_code(12) := 'REVERSED_DISTRIBUTION_TYPE';
4857: l_rec_acct_attrs.array_char_value(12) := p_source_19;
4858:
4859: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
4860: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
4861:
4862: ---------------------------------------------------------------------------------------------------------------
4863: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 4860: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

4856: l_rec_acct_attrs.array_acct_attr_code(12) := 'REVERSED_DISTRIBUTION_TYPE';
4857: l_rec_acct_attrs.array_char_value(12) := p_source_19;
4858:
4859: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
4860: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
4861:
4862: ---------------------------------------------------------------------------------------------------------------
4863: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
4864: ---------------------------------------------------------------------------------------------------------------

Line 4863: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

4859: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
4860: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
4861:
4862: ---------------------------------------------------------------------------------------------------------------
4863: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
4864: ---------------------------------------------------------------------------------------------------------------
4865: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
4866:
4867: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 4865: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

4861:
4862: ---------------------------------------------------------------------------------------------------------------
4863: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
4864: ---------------------------------------------------------------------------------------------------------------
4865: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
4866:
4867: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
4868: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
4869:

Line 4867: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

4863: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
4864: ---------------------------------------------------------------------------------------------------------------
4865: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
4866:
4867: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
4868: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
4869:
4870: IF xla_accounting_cache_pkg.GetValueChar
4871: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 4868: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

4864: ---------------------------------------------------------------------------------------------------------------
4865: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
4866:
4867: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
4868: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
4869:
4870: IF xla_accounting_cache_pkg.GetValueChar
4871: (p_source_code => 'LEDGER_CATEGORY_CODE'
4872: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 4879: xla_ae_lines_pkg.BflowUpgEntry

4875: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
4876: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
4877: )
4878: THEN
4879: xla_ae_lines_pkg.BflowUpgEntry
4880: (p_business_method_code => l_bflow_method_code
4881: ,p_business_class_code => l_bflow_class_code
4882: ,p_balance_type => l_balance_type_code);
4883: ELSE

Line 4915: xla_ae_lines_pkg.set_ccid(

4911: , x_value_type_code => l_adr_value_type_code
4912: , p_side => 'NA'
4913: );
4914:
4915: xla_ae_lines_pkg.set_ccid(
4916: p_code_combination_id => l_ccid
4917: , p_value_type_code => l_adr_value_type_code
4918: , p_transaction_coa_id => l_adr_transaction_coa_id
4919: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 4951: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

4947: xla_accounting_err_pkg.build_message
4948: (p_appli_s_name => 'XLA'
4949: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
4950: ,p_token_1 => 'LINE_NUMBER'
4951: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
4952: ,p_token_2 => 'LINE_TYPE_NAME'
4953: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
4954: l_component_type
4955: ,l_component_code

Line 4987: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

4983: --
4984: --
4985: ------------------------------------------------------------------------------------------------
4986: -- 4219869 Business Flow
4987: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
4988: -- Prior Entry. Currently, the following code is always generated.
4989: ------------------------------------------------------------------------------------------------
4990: XLA_AE_LINES_PKG.ValidateCurrentLine;
4991:

Line 4990: XLA_AE_LINES_PKG.ValidateCurrentLine;

4986: -- 4219869 Business Flow
4987: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
4988: -- Prior Entry. Currently, the following code is always generated.
4989: ------------------------------------------------------------------------------------------------
4990: XLA_AE_LINES_PKG.ValidateCurrentLine;
4991:
4992: ------------------------------------------------------------------------------------
4993: -- 4219869 Business Flow
4994: -- Populated credit and debit amounts -- Need to generate this within IF

Line 4996: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

4992: ------------------------------------------------------------------------------------
4993: -- 4219869 Business Flow
4994: -- Populated credit and debit amounts -- Need to generate this within IF
4995: ------------------------------------------------------------------------------------
4996: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
4997:
4998: ----------------------------------------------------------------------------------
4999: -- 4219869 Business Flow
5000: -- Update journal entry status -- Need to generate this within IF

Line 5028: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

5024: -- To allow MPA report to determine if it should generate report process
5025: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
5026: ------------------------------------------------------------------------------------------
5027:
5028: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
5029: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
5030:
5031: --
5032: -- Update the line information that should be overwritten

Line 5029: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

5025: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
5026: ------------------------------------------------------------------------------------------
5027:
5028: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
5029: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
5030:
5031: --
5032: -- Update the line information that should be overwritten
5033: --

Line 5034: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

5030:
5031: --
5032: -- Update the line information that should be overwritten
5033: --
5034: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
5035: p_header_num => 1);
5036: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
5037:
5038: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 5036: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

5032: -- Update the line information that should be overwritten
5033: --
5034: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
5035: p_header_num => 1);
5036: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
5037:
5038: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
5039:
5040: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 5038: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

5034: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
5035: p_header_num => 1);
5036: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
5037:
5038: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
5039:
5040: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
5041: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
5042: END IF;

Line 5041: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

5037:
5038: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
5039:
5040: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
5041: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
5042: END IF;
5043:
5044: --
5045: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 5048: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

5044: --
5045: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
5046: --
5047: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
5048: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
5049: ELSE
5050: ---------------------------------------------------------------------------------------------------
5051: -- 4262811a Switch Sign
5052: ---------------------------------------------------------------------------------------------------

Line 5053: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

5049: ELSE
5050: ---------------------------------------------------------------------------------------------------
5051: -- 4262811a Switch Sign
5052: ---------------------------------------------------------------------------------------------------
5053: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
5054: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5055: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5056: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5057: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 5054: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

5050: ---------------------------------------------------------------------------------------------------
5051: -- 4262811a Switch Sign
5052: ---------------------------------------------------------------------------------------------------
5053: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
5054: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5055: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5056: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5057: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5058: -- 5132302

Line 5055: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

5051: -- 4262811a Switch Sign
5052: ---------------------------------------------------------------------------------------------------
5053: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
5054: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5055: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5056: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5057: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5058: -- 5132302
5059: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 5056: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

5052: ---------------------------------------------------------------------------------------------------
5053: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
5054: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5055: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5056: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5057: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5058: -- 5132302
5059: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
5060: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 5057: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

5053: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
5054: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5055: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5056: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5057: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5058: -- 5132302
5059: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
5060: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5061:

Line 5059: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

5055: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5056: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5057: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5058: -- 5132302
5059: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
5060: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5061:
5062: END IF;
5063:

Line 5060: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

5056: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5057: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5058: -- 5132302
5059: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
5060: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5061:
5062: END IF;
5063:
5064: -- 4955764

Line 5065: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

5061:
5062: END IF;
5063:
5064: -- 4955764
5065: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
5066: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
5067:
5068:
5069: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 5069: XLA_AE_LINES_PKG.ValidateCurrentLine;

5065: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
5066: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
5067:
5068:
5069: XLA_AE_LINES_PKG.ValidateCurrentLine;
5070: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
5071:
5072: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
5073: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 5070: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

5066: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
5067:
5068:
5069: XLA_AE_LINES_PKG.ValidateCurrentLine;
5070: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
5071:
5072: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
5073: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
5074: ,p_balance_type_code => l_balance_type_code);

Line 5212: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

5208: --
5209: -- bulk performance
5210: --
5211: l_balance_type_code VARCHAR2(1);
5212: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
5213: l_log_module VARCHAR2(240);
5214:
5215: --
5216: -- Upgrade strategy

Line 5280: XLA_AE_LINES_PKG.SetNewLine;

5276: ') = 'PAYMENT'
5277: THEN
5278:
5279: --
5280: XLA_AE_LINES_PKG.SetNewLine;
5281:
5282: p_balance_type_code := l_balance_type_code;
5283: -- set the flag so later we will know whether the gain loss line needs to be created
5284:

Line 5292: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

5288:
5289: --
5290: -- bulk performance
5291: --
5292: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
5293: p_header_num => 0); -- 4262811
5294: --
5295: -- set accounting line options
5296: --

Line 5297: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

5293: p_header_num => 0); -- 4262811
5294: --
5295: -- set accounting line options
5296: --
5297: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
5298: p_natural_side_code => 'D'
5299: , p_gain_or_loss_flag => 'N'
5300: , p_gl_transfer_mode_code => 'D'
5301: , p_acct_entry_type_code => 'A'

Line 5311: xla_ae_lines_pkg.SetAcctLineType

5307: --
5308: --
5309: -- set accounting line type info
5310: --
5311: xla_ae_lines_pkg.SetAcctLineType
5312: (p_component_type => l_component_type
5313: ,p_event_type_code => l_event_type_code
5314: ,p_line_definition_owner_code => l_line_definition_owner_code
5315: ,p_line_definition_code => l_line_definition_code

Line 5325: xla_ae_lines_pkg.SetAcctClass(

5321: ,p_event_class_code => l_event_class_code);
5322: --
5323: -- set accounting class
5324: --
5325: xla_ae_lines_pkg.SetAcctClass(
5326: p_accounting_class_code => 'MISCELLANEOUS EXPENSE'
5327: , p_ae_header_id => l_ae_header_id
5328: );
5329:

Line 5333: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

5329:
5330: --
5331: -- set rounding class
5332: --
5333: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
5334: 'MISCELLANEOUS EXPENSE';
5335:
5336: --
5337: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 5337: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

5333: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
5334: 'MISCELLANEOUS EXPENSE';
5335:
5336: --
5337: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
5338: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
5339: --
5340: -- bulk performance
5341: --

Line 5338: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

5334: 'MISCELLANEOUS EXPENSE';
5335:
5336: --
5337: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
5338: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
5339: --
5340: -- bulk performance
5341: --
5342: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 5342: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

5338: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
5339: --
5340: -- bulk performance
5341: --
5342: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
5343:
5344: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
5345: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
5346:

Line 5344: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

5340: -- bulk performance
5341: --
5342: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
5343:
5344: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
5345: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
5346:
5347: -- 4955764
5348: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 5348: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

5344: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
5345: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
5346:
5347: -- 4955764
5348: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
5349: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
5350:
5351: -- 4458381 Public Sector Enh
5352:

Line 5384: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

5380: l_rec_acct_attrs.array_char_value(11) := p_source_18;
5381: l_rec_acct_attrs.array_acct_attr_code(12) := 'REVERSED_DISTRIBUTION_TYPE';
5382: l_rec_acct_attrs.array_char_value(12) := p_source_19;
5383:
5384: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
5385: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
5386:
5387: ---------------------------------------------------------------------------------------------------------------
5388: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 5385: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

5381: l_rec_acct_attrs.array_acct_attr_code(12) := 'REVERSED_DISTRIBUTION_TYPE';
5382: l_rec_acct_attrs.array_char_value(12) := p_source_19;
5383:
5384: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
5385: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
5386:
5387: ---------------------------------------------------------------------------------------------------------------
5388: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
5389: ---------------------------------------------------------------------------------------------------------------

Line 5388: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

5384: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
5385: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
5386:
5387: ---------------------------------------------------------------------------------------------------------------
5388: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
5389: ---------------------------------------------------------------------------------------------------------------
5390: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
5391:
5392: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 5390: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

5386:
5387: ---------------------------------------------------------------------------------------------------------------
5388: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
5389: ---------------------------------------------------------------------------------------------------------------
5390: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
5391:
5392: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
5393: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
5394:

Line 5392: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

5388: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
5389: ---------------------------------------------------------------------------------------------------------------
5390: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
5391:
5392: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
5393: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
5394:
5395: IF xla_accounting_cache_pkg.GetValueChar
5396: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 5393: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

5389: ---------------------------------------------------------------------------------------------------------------
5390: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
5391:
5392: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
5393: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
5394:
5395: IF xla_accounting_cache_pkg.GetValueChar
5396: (p_source_code => 'LEDGER_CATEGORY_CODE'
5397: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 5404: xla_ae_lines_pkg.BflowUpgEntry

5400: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
5401: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
5402: )
5403: THEN
5404: xla_ae_lines_pkg.BflowUpgEntry
5405: (p_business_method_code => l_bflow_method_code
5406: ,p_business_class_code => l_bflow_class_code
5407: ,p_balance_type => l_balance_type_code);
5408: ELSE

Line 5440: xla_ae_lines_pkg.set_ccid(

5436: , x_value_type_code => l_adr_value_type_code
5437: , p_side => 'NA'
5438: );
5439:
5440: xla_ae_lines_pkg.set_ccid(
5441: p_code_combination_id => l_ccid
5442: , p_value_type_code => l_adr_value_type_code
5443: , p_transaction_coa_id => l_adr_transaction_coa_id
5444: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 5476: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

5472: xla_accounting_err_pkg.build_message
5473: (p_appli_s_name => 'XLA'
5474: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
5475: ,p_token_1 => 'LINE_NUMBER'
5476: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
5477: ,p_token_2 => 'LINE_TYPE_NAME'
5478: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
5479: l_component_type
5480: ,l_component_code

Line 5512: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

5508: --
5509: --
5510: ------------------------------------------------------------------------------------------------
5511: -- 4219869 Business Flow
5512: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
5513: -- Prior Entry. Currently, the following code is always generated.
5514: ------------------------------------------------------------------------------------------------
5515: XLA_AE_LINES_PKG.ValidateCurrentLine;
5516:

Line 5515: XLA_AE_LINES_PKG.ValidateCurrentLine;

5511: -- 4219869 Business Flow
5512: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
5513: -- Prior Entry. Currently, the following code is always generated.
5514: ------------------------------------------------------------------------------------------------
5515: XLA_AE_LINES_PKG.ValidateCurrentLine;
5516:
5517: ------------------------------------------------------------------------------------
5518: -- 4219869 Business Flow
5519: -- Populated credit and debit amounts -- Need to generate this within IF

Line 5521: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

5517: ------------------------------------------------------------------------------------
5518: -- 4219869 Business Flow
5519: -- Populated credit and debit amounts -- Need to generate this within IF
5520: ------------------------------------------------------------------------------------
5521: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
5522:
5523: ----------------------------------------------------------------------------------
5524: -- 4219869 Business Flow
5525: -- Update journal entry status -- Need to generate this within IF

Line 5553: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

5549: -- To allow MPA report to determine if it should generate report process
5550: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
5551: ------------------------------------------------------------------------------------------
5552:
5553: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
5554: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
5555:
5556: --
5557: -- Update the line information that should be overwritten

Line 5554: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

5550: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
5551: ------------------------------------------------------------------------------------------
5552:
5553: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
5554: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
5555:
5556: --
5557: -- Update the line information that should be overwritten
5558: --

Line 5559: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

5555:
5556: --
5557: -- Update the line information that should be overwritten
5558: --
5559: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
5560: p_header_num => 1);
5561: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
5562:
5563: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 5561: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

5557: -- Update the line information that should be overwritten
5558: --
5559: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
5560: p_header_num => 1);
5561: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
5562:
5563: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
5564:
5565: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 5563: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

5559: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
5560: p_header_num => 1);
5561: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
5562:
5563: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
5564:
5565: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
5566: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
5567: END IF;

Line 5566: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

5562:
5563: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
5564:
5565: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
5566: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
5567: END IF;
5568:
5569: --
5570: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 5573: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

5569: --
5570: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
5571: --
5572: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
5573: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
5574: ELSE
5575: ---------------------------------------------------------------------------------------------------
5576: -- 4262811a Switch Sign
5577: ---------------------------------------------------------------------------------------------------

Line 5578: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

5574: ELSE
5575: ---------------------------------------------------------------------------------------------------
5576: -- 4262811a Switch Sign
5577: ---------------------------------------------------------------------------------------------------
5578: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
5579: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5580: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5581: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5582: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 5579: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

5575: ---------------------------------------------------------------------------------------------------
5576: -- 4262811a Switch Sign
5577: ---------------------------------------------------------------------------------------------------
5578: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
5579: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5580: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5581: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5582: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5583: -- 5132302

Line 5580: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

5576: -- 4262811a Switch Sign
5577: ---------------------------------------------------------------------------------------------------
5578: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
5579: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5580: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5581: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5582: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5583: -- 5132302
5584: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 5581: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

5577: ---------------------------------------------------------------------------------------------------
5578: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
5579: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5580: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5581: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5582: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5583: -- 5132302
5584: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
5585: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 5582: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

5578: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
5579: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5580: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5581: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5582: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5583: -- 5132302
5584: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
5585: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5586:

Line 5584: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

5580: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5581: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5582: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5583: -- 5132302
5584: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
5585: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5586:
5587: END IF;
5588:

Line 5585: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

5581: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5582: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5583: -- 5132302
5584: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
5585: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5586:
5587: END IF;
5588:
5589: -- 4955764

Line 5590: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

5586:
5587: END IF;
5588:
5589: -- 4955764
5590: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
5591: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
5592:
5593:
5594: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 5594: XLA_AE_LINES_PKG.ValidateCurrentLine;

5590: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
5591: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
5592:
5593:
5594: XLA_AE_LINES_PKG.ValidateCurrentLine;
5595: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
5596:
5597: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
5598: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 5595: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

5591: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
5592:
5593:
5594: XLA_AE_LINES_PKG.ValidateCurrentLine;
5595: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
5596:
5597: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
5598: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
5599: ,p_balance_type_code => l_balance_type_code);

Line 5737: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

5733: --
5734: -- bulk performance
5735: --
5736: l_balance_type_code VARCHAR2(1);
5737: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
5738: l_log_module VARCHAR2(240);
5739:
5740: --
5741: -- Upgrade strategy

Line 5805: XLA_AE_LINES_PKG.SetNewLine;

5801: ') = 'PAYMENT'
5802: THEN
5803:
5804: --
5805: XLA_AE_LINES_PKG.SetNewLine;
5806:
5807: p_balance_type_code := l_balance_type_code;
5808: -- set the flag so later we will know whether the gain loss line needs to be created
5809:

Line 5817: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

5813:
5814: --
5815: -- bulk performance
5816: --
5817: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
5818: p_header_num => 0); -- 4262811
5819: --
5820: -- set accounting line options
5821: --

Line 5822: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

5818: p_header_num => 0); -- 4262811
5819: --
5820: -- set accounting line options
5821: --
5822: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
5823: p_natural_side_code => 'D'
5824: , p_gain_or_loss_flag => 'N'
5825: , p_gl_transfer_mode_code => 'D'
5826: , p_acct_entry_type_code => 'A'

Line 5836: xla_ae_lines_pkg.SetAcctLineType

5832: --
5833: --
5834: -- set accounting line type info
5835: --
5836: xla_ae_lines_pkg.SetAcctLineType
5837: (p_component_type => l_component_type
5838: ,p_event_type_code => l_event_type_code
5839: ,p_line_definition_owner_code => l_line_definition_owner_code
5840: ,p_line_definition_code => l_line_definition_code

Line 5850: xla_ae_lines_pkg.SetAcctClass(

5846: ,p_event_class_code => l_event_class_code);
5847: --
5848: -- set accounting class
5849: --
5850: xla_ae_lines_pkg.SetAcctClass(
5851: p_accounting_class_code => 'MISCELLANEOUS EXPENSE'
5852: , p_ae_header_id => l_ae_header_id
5853: );
5854:

Line 5858: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

5854:
5855: --
5856: -- set rounding class
5857: --
5858: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
5859: 'MISCELLANEOUS EXPENSE';
5860:
5861: --
5862: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 5862: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

5858: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
5859: 'MISCELLANEOUS EXPENSE';
5860:
5861: --
5862: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
5863: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
5864: --
5865: -- bulk performance
5866: --

Line 5863: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

5859: 'MISCELLANEOUS EXPENSE';
5860:
5861: --
5862: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
5863: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
5864: --
5865: -- bulk performance
5866: --
5867: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 5867: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

5863: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
5864: --
5865: -- bulk performance
5866: --
5867: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
5868:
5869: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
5870: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
5871:

Line 5869: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

5865: -- bulk performance
5866: --
5867: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
5868:
5869: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
5870: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
5871:
5872: -- 4955764
5873: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 5873: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

5869: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
5870: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
5871:
5872: -- 4955764
5873: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
5874: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
5875:
5876: -- 4458381 Public Sector Enh
5877:

Line 5909: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

5905: l_rec_acct_attrs.array_char_value(11) := p_source_18;
5906: l_rec_acct_attrs.array_acct_attr_code(12) := 'REVERSED_DISTRIBUTION_TYPE';
5907: l_rec_acct_attrs.array_char_value(12) := p_source_19;
5908:
5909: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
5910: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
5911:
5912: ---------------------------------------------------------------------------------------------------------------
5913: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 5910: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

5906: l_rec_acct_attrs.array_acct_attr_code(12) := 'REVERSED_DISTRIBUTION_TYPE';
5907: l_rec_acct_attrs.array_char_value(12) := p_source_19;
5908:
5909: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
5910: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
5911:
5912: ---------------------------------------------------------------------------------------------------------------
5913: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
5914: ---------------------------------------------------------------------------------------------------------------

Line 5913: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

5909: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
5910: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
5911:
5912: ---------------------------------------------------------------------------------------------------------------
5913: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
5914: ---------------------------------------------------------------------------------------------------------------
5915: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
5916:
5917: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 5915: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

5911:
5912: ---------------------------------------------------------------------------------------------------------------
5913: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
5914: ---------------------------------------------------------------------------------------------------------------
5915: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
5916:
5917: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
5918: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
5919:

Line 5917: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

5913: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
5914: ---------------------------------------------------------------------------------------------------------------
5915: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
5916:
5917: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
5918: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
5919:
5920: IF xla_accounting_cache_pkg.GetValueChar
5921: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 5918: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

5914: ---------------------------------------------------------------------------------------------------------------
5915: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
5916:
5917: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
5918: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
5919:
5920: IF xla_accounting_cache_pkg.GetValueChar
5921: (p_source_code => 'LEDGER_CATEGORY_CODE'
5922: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 5929: xla_ae_lines_pkg.BflowUpgEntry

5925: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
5926: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
5927: )
5928: THEN
5929: xla_ae_lines_pkg.BflowUpgEntry
5930: (p_business_method_code => l_bflow_method_code
5931: ,p_business_class_code => l_bflow_class_code
5932: ,p_balance_type => l_balance_type_code);
5933: ELSE

Line 5965: xla_ae_lines_pkg.set_ccid(

5961: , x_value_type_code => l_adr_value_type_code
5962: , p_side => 'NA'
5963: );
5964:
5965: xla_ae_lines_pkg.set_ccid(
5966: p_code_combination_id => l_ccid
5967: , p_value_type_code => l_adr_value_type_code
5968: , p_transaction_coa_id => l_adr_transaction_coa_id
5969: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 6001: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

5997: xla_accounting_err_pkg.build_message
5998: (p_appli_s_name => 'XLA'
5999: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
6000: ,p_token_1 => 'LINE_NUMBER'
6001: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
6002: ,p_token_2 => 'LINE_TYPE_NAME'
6003: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
6004: l_component_type
6005: ,l_component_code

Line 6037: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

6033: --
6034: --
6035: ------------------------------------------------------------------------------------------------
6036: -- 4219869 Business Flow
6037: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
6038: -- Prior Entry. Currently, the following code is always generated.
6039: ------------------------------------------------------------------------------------------------
6040: XLA_AE_LINES_PKG.ValidateCurrentLine;
6041:

Line 6040: XLA_AE_LINES_PKG.ValidateCurrentLine;

6036: -- 4219869 Business Flow
6037: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
6038: -- Prior Entry. Currently, the following code is always generated.
6039: ------------------------------------------------------------------------------------------------
6040: XLA_AE_LINES_PKG.ValidateCurrentLine;
6041:
6042: ------------------------------------------------------------------------------------
6043: -- 4219869 Business Flow
6044: -- Populated credit and debit amounts -- Need to generate this within IF

Line 6046: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

6042: ------------------------------------------------------------------------------------
6043: -- 4219869 Business Flow
6044: -- Populated credit and debit amounts -- Need to generate this within IF
6045: ------------------------------------------------------------------------------------
6046: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
6047:
6048: ----------------------------------------------------------------------------------
6049: -- 4219869 Business Flow
6050: -- Update journal entry status -- Need to generate this within IF

Line 6078: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

6074: -- To allow MPA report to determine if it should generate report process
6075: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
6076: ------------------------------------------------------------------------------------------
6077:
6078: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
6079: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
6080:
6081: --
6082: -- Update the line information that should be overwritten

Line 6079: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

6075: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
6076: ------------------------------------------------------------------------------------------
6077:
6078: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
6079: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
6080:
6081: --
6082: -- Update the line information that should be overwritten
6083: --

Line 6084: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

6080:
6081: --
6082: -- Update the line information that should be overwritten
6083: --
6084: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
6085: p_header_num => 1);
6086: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
6087:
6088: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 6086: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

6082: -- Update the line information that should be overwritten
6083: --
6084: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
6085: p_header_num => 1);
6086: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
6087:
6088: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
6089:
6090: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 6088: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

6084: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
6085: p_header_num => 1);
6086: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
6087:
6088: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
6089:
6090: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
6091: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
6092: END IF;

Line 6091: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

6087:
6088: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
6089:
6090: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
6091: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
6092: END IF;
6093:
6094: --
6095: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 6098: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

6094: --
6095: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
6096: --
6097: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
6098: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
6099: ELSE
6100: ---------------------------------------------------------------------------------------------------
6101: -- 4262811a Switch Sign
6102: ---------------------------------------------------------------------------------------------------

Line 6103: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

6099: ELSE
6100: ---------------------------------------------------------------------------------------------------
6101: -- 4262811a Switch Sign
6102: ---------------------------------------------------------------------------------------------------
6103: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
6104: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6105: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6106: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6107: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 6104: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

6100: ---------------------------------------------------------------------------------------------------
6101: -- 4262811a Switch Sign
6102: ---------------------------------------------------------------------------------------------------
6103: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
6104: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6105: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6106: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6107: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6108: -- 5132302

Line 6105: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

6101: -- 4262811a Switch Sign
6102: ---------------------------------------------------------------------------------------------------
6103: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
6104: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6105: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6106: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6107: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6108: -- 5132302
6109: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 6106: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

6102: ---------------------------------------------------------------------------------------------------
6103: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
6104: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6105: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6106: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6107: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6108: -- 5132302
6109: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
6110: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 6107: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

6103: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
6104: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6105: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6106: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6107: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6108: -- 5132302
6109: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
6110: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6111:

Line 6109: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

6105: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6106: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6107: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6108: -- 5132302
6109: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
6110: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6111:
6112: END IF;
6113:

Line 6110: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

6106: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6107: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6108: -- 5132302
6109: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
6110: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6111:
6112: END IF;
6113:
6114: -- 4955764

Line 6115: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

6111:
6112: END IF;
6113:
6114: -- 4955764
6115: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
6116: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
6117:
6118:
6119: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 6119: XLA_AE_LINES_PKG.ValidateCurrentLine;

6115: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
6116: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
6117:
6118:
6119: XLA_AE_LINES_PKG.ValidateCurrentLine;
6120: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
6121:
6122: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
6123: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 6120: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

6116: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
6117:
6118:
6119: XLA_AE_LINES_PKG.ValidateCurrentLine;
6120: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
6121:
6122: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
6123: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
6124: ,p_balance_type_code => l_balance_type_code);

Line 6262: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

6258: --
6259: -- bulk performance
6260: --
6261: l_balance_type_code VARCHAR2(1);
6262: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
6263: l_log_module VARCHAR2(240);
6264:
6265: --
6266: -- Upgrade strategy

Line 6330: XLA_AE_LINES_PKG.SetNewLine;

6326: ') = 'RECEIPT'
6327: THEN
6328:
6329: --
6330: XLA_AE_LINES_PKG.SetNewLine;
6331:
6332: p_balance_type_code := l_balance_type_code;
6333: -- set the flag so later we will know whether the gain loss line needs to be created
6334:

Line 6342: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

6338:
6339: --
6340: -- bulk performance
6341: --
6342: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
6343: p_header_num => 0); -- 4262811
6344: --
6345: -- set accounting line options
6346: --

Line 6347: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

6343: p_header_num => 0); -- 4262811
6344: --
6345: -- set accounting line options
6346: --
6347: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
6348: p_natural_side_code => 'D'
6349: , p_gain_or_loss_flag => 'N'
6350: , p_gl_transfer_mode_code => 'D'
6351: , p_acct_entry_type_code => 'A'

Line 6361: xla_ae_lines_pkg.SetAcctLineType

6357: --
6358: --
6359: -- set accounting line type info
6360: --
6361: xla_ae_lines_pkg.SetAcctLineType
6362: (p_component_type => l_component_type
6363: ,p_event_type_code => l_event_type_code
6364: ,p_line_definition_owner_code => l_line_definition_owner_code
6365: ,p_line_definition_code => l_line_definition_code

Line 6375: xla_ae_lines_pkg.SetAcctClass(

6371: ,p_event_class_code => l_event_class_code);
6372: --
6373: -- set accounting class
6374: --
6375: xla_ae_lines_pkg.SetAcctClass(
6376: p_accounting_class_code => 'CASH'
6377: , p_ae_header_id => l_ae_header_id
6378: );
6379:

Line 6383: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

6379:
6380: --
6381: -- set rounding class
6382: --
6383: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
6384: 'CASH';
6385:
6386: --
6387: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 6387: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

6383: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
6384: 'CASH';
6385:
6386: --
6387: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
6388: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
6389: --
6390: -- bulk performance
6391: --

Line 6388: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

6384: 'CASH';
6385:
6386: --
6387: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
6388: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
6389: --
6390: -- bulk performance
6391: --
6392: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 6392: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

6388: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
6389: --
6390: -- bulk performance
6391: --
6392: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
6393:
6394: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
6395: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
6396:

Line 6394: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

6390: -- bulk performance
6391: --
6392: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
6393:
6394: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
6395: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
6396:
6397: -- 4955764
6398: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 6398: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

6394: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
6395: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
6396:
6397: -- 4955764
6398: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
6399: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
6400:
6401: -- 4458381 Public Sector Enh
6402:

Line 6434: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

6430: l_rec_acct_attrs.array_char_value(11) := p_source_18;
6431: l_rec_acct_attrs.array_acct_attr_code(12) := 'REVERSED_DISTRIBUTION_TYPE';
6432: l_rec_acct_attrs.array_char_value(12) := p_source_19;
6433:
6434: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
6435: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
6436:
6437: ---------------------------------------------------------------------------------------------------------------
6438: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 6435: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

6431: l_rec_acct_attrs.array_acct_attr_code(12) := 'REVERSED_DISTRIBUTION_TYPE';
6432: l_rec_acct_attrs.array_char_value(12) := p_source_19;
6433:
6434: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
6435: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
6436:
6437: ---------------------------------------------------------------------------------------------------------------
6438: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
6439: ---------------------------------------------------------------------------------------------------------------

Line 6438: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

6434: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
6435: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
6436:
6437: ---------------------------------------------------------------------------------------------------------------
6438: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
6439: ---------------------------------------------------------------------------------------------------------------
6440: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
6441:
6442: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 6440: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

6436:
6437: ---------------------------------------------------------------------------------------------------------------
6438: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
6439: ---------------------------------------------------------------------------------------------------------------
6440: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
6441:
6442: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
6443: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
6444:

Line 6442: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

6438: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
6439: ---------------------------------------------------------------------------------------------------------------
6440: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
6441:
6442: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
6443: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
6444:
6445: IF xla_accounting_cache_pkg.GetValueChar
6446: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 6443: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

6439: ---------------------------------------------------------------------------------------------------------------
6440: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
6441:
6442: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
6443: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
6444:
6445: IF xla_accounting_cache_pkg.GetValueChar
6446: (p_source_code => 'LEDGER_CATEGORY_CODE'
6447: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 6454: xla_ae_lines_pkg.BflowUpgEntry

6450: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
6451: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
6452: )
6453: THEN
6454: xla_ae_lines_pkg.BflowUpgEntry
6455: (p_business_method_code => l_bflow_method_code
6456: ,p_business_class_code => l_bflow_class_code
6457: ,p_balance_type => l_balance_type_code);
6458: ELSE

Line 6490: xla_ae_lines_pkg.set_ccid(

6486: , x_value_type_code => l_adr_value_type_code
6487: , p_side => 'NA'
6488: );
6489:
6490: xla_ae_lines_pkg.set_ccid(
6491: p_code_combination_id => l_ccid
6492: , p_value_type_code => l_adr_value_type_code
6493: , p_transaction_coa_id => l_adr_transaction_coa_id
6494: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 6526: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

6522: xla_accounting_err_pkg.build_message
6523: (p_appli_s_name => 'XLA'
6524: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
6525: ,p_token_1 => 'LINE_NUMBER'
6526: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
6527: ,p_token_2 => 'LINE_TYPE_NAME'
6528: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
6529: l_component_type
6530: ,l_component_code

Line 6562: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

6558: --
6559: --
6560: ------------------------------------------------------------------------------------------------
6561: -- 4219869 Business Flow
6562: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
6563: -- Prior Entry. Currently, the following code is always generated.
6564: ------------------------------------------------------------------------------------------------
6565: XLA_AE_LINES_PKG.ValidateCurrentLine;
6566:

Line 6565: XLA_AE_LINES_PKG.ValidateCurrentLine;

6561: -- 4219869 Business Flow
6562: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
6563: -- Prior Entry. Currently, the following code is always generated.
6564: ------------------------------------------------------------------------------------------------
6565: XLA_AE_LINES_PKG.ValidateCurrentLine;
6566:
6567: ------------------------------------------------------------------------------------
6568: -- 4219869 Business Flow
6569: -- Populated credit and debit amounts -- Need to generate this within IF

Line 6571: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

6567: ------------------------------------------------------------------------------------
6568: -- 4219869 Business Flow
6569: -- Populated credit and debit amounts -- Need to generate this within IF
6570: ------------------------------------------------------------------------------------
6571: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
6572:
6573: ----------------------------------------------------------------------------------
6574: -- 4219869 Business Flow
6575: -- Update journal entry status -- Need to generate this within IF

Line 6603: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

6599: -- To allow MPA report to determine if it should generate report process
6600: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
6601: ------------------------------------------------------------------------------------------
6602:
6603: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
6604: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
6605:
6606: --
6607: -- Update the line information that should be overwritten

Line 6604: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

6600: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
6601: ------------------------------------------------------------------------------------------
6602:
6603: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
6604: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
6605:
6606: --
6607: -- Update the line information that should be overwritten
6608: --

Line 6609: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

6605:
6606: --
6607: -- Update the line information that should be overwritten
6608: --
6609: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
6610: p_header_num => 1);
6611: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
6612:
6613: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 6611: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

6607: -- Update the line information that should be overwritten
6608: --
6609: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
6610: p_header_num => 1);
6611: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
6612:
6613: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
6614:
6615: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 6613: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

6609: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
6610: p_header_num => 1);
6611: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
6612:
6613: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
6614:
6615: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
6616: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
6617: END IF;

Line 6616: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

6612:
6613: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
6614:
6615: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
6616: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
6617: END IF;
6618:
6619: --
6620: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 6623: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

6619: --
6620: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
6621: --
6622: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
6623: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
6624: ELSE
6625: ---------------------------------------------------------------------------------------------------
6626: -- 4262811a Switch Sign
6627: ---------------------------------------------------------------------------------------------------

Line 6628: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

6624: ELSE
6625: ---------------------------------------------------------------------------------------------------
6626: -- 4262811a Switch Sign
6627: ---------------------------------------------------------------------------------------------------
6628: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
6629: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6630: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6631: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6632: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 6629: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

6625: ---------------------------------------------------------------------------------------------------
6626: -- 4262811a Switch Sign
6627: ---------------------------------------------------------------------------------------------------
6628: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
6629: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6630: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6631: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6632: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6633: -- 5132302

Line 6630: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

6626: -- 4262811a Switch Sign
6627: ---------------------------------------------------------------------------------------------------
6628: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
6629: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6630: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6631: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6632: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6633: -- 5132302
6634: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 6631: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

6627: ---------------------------------------------------------------------------------------------------
6628: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
6629: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6630: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6631: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6632: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6633: -- 5132302
6634: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
6635: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 6632: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

6628: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
6629: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6630: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6631: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6632: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6633: -- 5132302
6634: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
6635: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6636:

Line 6634: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

6630: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6631: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6632: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6633: -- 5132302
6634: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
6635: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6636:
6637: END IF;
6638:

Line 6635: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

6631: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6632: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6633: -- 5132302
6634: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
6635: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6636:
6637: END IF;
6638:
6639: -- 4955764

Line 6640: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

6636:
6637: END IF;
6638:
6639: -- 4955764
6640: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
6641: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
6642:
6643:
6644: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 6644: XLA_AE_LINES_PKG.ValidateCurrentLine;

6640: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
6641: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
6642:
6643:
6644: XLA_AE_LINES_PKG.ValidateCurrentLine;
6645: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
6646:
6647: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
6648: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 6645: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

6641: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
6642:
6643:
6644: XLA_AE_LINES_PKG.ValidateCurrentLine;
6645: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
6646:
6647: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
6648: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
6649: ,p_balance_type_code => l_balance_type_code);

Line 6787: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

6783: --
6784: -- bulk performance
6785: --
6786: l_balance_type_code VARCHAR2(1);
6787: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
6788: l_log_module VARCHAR2(240);
6789:
6790: --
6791: -- Upgrade strategy

Line 6855: XLA_AE_LINES_PKG.SetNewLine;

6851: ') = 'RECEIPT'
6852: THEN
6853:
6854: --
6855: XLA_AE_LINES_PKG.SetNewLine;
6856:
6857: p_balance_type_code := l_balance_type_code;
6858: -- set the flag so later we will know whether the gain loss line needs to be created
6859:

Line 6867: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

6863:
6864: --
6865: -- bulk performance
6866: --
6867: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
6868: p_header_num => 0); -- 4262811
6869: --
6870: -- set accounting line options
6871: --

Line 6872: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

6868: p_header_num => 0); -- 4262811
6869: --
6870: -- set accounting line options
6871: --
6872: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
6873: p_natural_side_code => 'D'
6874: , p_gain_or_loss_flag => 'N'
6875: , p_gl_transfer_mode_code => 'D'
6876: , p_acct_entry_type_code => 'A'

Line 6886: xla_ae_lines_pkg.SetAcctLineType

6882: --
6883: --
6884: -- set accounting line type info
6885: --
6886: xla_ae_lines_pkg.SetAcctLineType
6887: (p_component_type => l_component_type
6888: ,p_event_type_code => l_event_type_code
6889: ,p_line_definition_owner_code => l_line_definition_owner_code
6890: ,p_line_definition_code => l_line_definition_code

Line 6900: xla_ae_lines_pkg.SetAcctClass(

6896: ,p_event_class_code => l_event_class_code);
6897: --
6898: -- set accounting class
6899: --
6900: xla_ae_lines_pkg.SetAcctClass(
6901: p_accounting_class_code => 'CASH'
6902: , p_ae_header_id => l_ae_header_id
6903: );
6904:

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

6904:
6905: --
6906: -- set rounding class
6907: --
6908: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
6909: 'CASH';
6910:
6911: --
6912: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 6912: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

6908: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
6909: 'CASH';
6910:
6911: --
6912: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
6913: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
6914: --
6915: -- bulk performance
6916: --

Line 6913: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

6909: 'CASH';
6910:
6911: --
6912: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
6913: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
6914: --
6915: -- bulk performance
6916: --
6917: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 6917: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

6913: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
6914: --
6915: -- bulk performance
6916: --
6917: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
6918:
6919: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
6920: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
6921:

Line 6919: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

6915: -- bulk performance
6916: --
6917: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
6918:
6919: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
6920: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
6921:
6922: -- 4955764
6923: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 6923: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

6919: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
6920: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
6921:
6922: -- 4955764
6923: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
6924: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
6925:
6926: -- 4458381 Public Sector Enh
6927:

Line 6959: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

6955: l_rec_acct_attrs.array_char_value(11) := p_source_18;
6956: l_rec_acct_attrs.array_acct_attr_code(12) := 'REVERSED_DISTRIBUTION_TYPE';
6957: l_rec_acct_attrs.array_char_value(12) := p_source_19;
6958:
6959: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
6960: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
6961:
6962: ---------------------------------------------------------------------------------------------------------------
6963: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 6960: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

6956: l_rec_acct_attrs.array_acct_attr_code(12) := 'REVERSED_DISTRIBUTION_TYPE';
6957: l_rec_acct_attrs.array_char_value(12) := p_source_19;
6958:
6959: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
6960: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
6961:
6962: ---------------------------------------------------------------------------------------------------------------
6963: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
6964: ---------------------------------------------------------------------------------------------------------------

Line 6963: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

6959: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
6960: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
6961:
6962: ---------------------------------------------------------------------------------------------------------------
6963: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
6964: ---------------------------------------------------------------------------------------------------------------
6965: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
6966:
6967: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 6965: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

6961:
6962: ---------------------------------------------------------------------------------------------------------------
6963: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
6964: ---------------------------------------------------------------------------------------------------------------
6965: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
6966:
6967: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
6968: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
6969:

Line 6967: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

6963: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
6964: ---------------------------------------------------------------------------------------------------------------
6965: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
6966:
6967: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
6968: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
6969:
6970: IF xla_accounting_cache_pkg.GetValueChar
6971: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 6968: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

6964: ---------------------------------------------------------------------------------------------------------------
6965: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
6966:
6967: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
6968: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
6969:
6970: IF xla_accounting_cache_pkg.GetValueChar
6971: (p_source_code => 'LEDGER_CATEGORY_CODE'
6972: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 6979: xla_ae_lines_pkg.BflowUpgEntry

6975: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
6976: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
6977: )
6978: THEN
6979: xla_ae_lines_pkg.BflowUpgEntry
6980: (p_business_method_code => l_bflow_method_code
6981: ,p_business_class_code => l_bflow_class_code
6982: ,p_balance_type => l_balance_type_code);
6983: ELSE

Line 7015: xla_ae_lines_pkg.set_ccid(

7011: , x_value_type_code => l_adr_value_type_code
7012: , p_side => 'NA'
7013: );
7014:
7015: xla_ae_lines_pkg.set_ccid(
7016: p_code_combination_id => l_ccid
7017: , p_value_type_code => l_adr_value_type_code
7018: , p_transaction_coa_id => l_adr_transaction_coa_id
7019: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 7051: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

7047: xla_accounting_err_pkg.build_message
7048: (p_appli_s_name => 'XLA'
7049: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
7050: ,p_token_1 => 'LINE_NUMBER'
7051: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
7052: ,p_token_2 => 'LINE_TYPE_NAME'
7053: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
7054: l_component_type
7055: ,l_component_code

Line 7087: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

7083: --
7084: --
7085: ------------------------------------------------------------------------------------------------
7086: -- 4219869 Business Flow
7087: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
7088: -- Prior Entry. Currently, the following code is always generated.
7089: ------------------------------------------------------------------------------------------------
7090: XLA_AE_LINES_PKG.ValidateCurrentLine;
7091:

Line 7090: XLA_AE_LINES_PKG.ValidateCurrentLine;

7086: -- 4219869 Business Flow
7087: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
7088: -- Prior Entry. Currently, the following code is always generated.
7089: ------------------------------------------------------------------------------------------------
7090: XLA_AE_LINES_PKG.ValidateCurrentLine;
7091:
7092: ------------------------------------------------------------------------------------
7093: -- 4219869 Business Flow
7094: -- Populated credit and debit amounts -- Need to generate this within IF

Line 7096: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

7092: ------------------------------------------------------------------------------------
7093: -- 4219869 Business Flow
7094: -- Populated credit and debit amounts -- Need to generate this within IF
7095: ------------------------------------------------------------------------------------
7096: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
7097:
7098: ----------------------------------------------------------------------------------
7099: -- 4219869 Business Flow
7100: -- Update journal entry status -- Need to generate this within IF

Line 7128: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

7124: -- To allow MPA report to determine if it should generate report process
7125: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
7126: ------------------------------------------------------------------------------------------
7127:
7128: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
7129: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
7130:
7131: --
7132: -- Update the line information that should be overwritten

Line 7129: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

7125: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
7126: ------------------------------------------------------------------------------------------
7127:
7128: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
7129: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
7130:
7131: --
7132: -- Update the line information that should be overwritten
7133: --

Line 7134: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

7130:
7131: --
7132: -- Update the line information that should be overwritten
7133: --
7134: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
7135: p_header_num => 1);
7136: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
7137:
7138: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 7136: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

7132: -- Update the line information that should be overwritten
7133: --
7134: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
7135: p_header_num => 1);
7136: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
7137:
7138: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
7139:
7140: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 7138: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

7134: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
7135: p_header_num => 1);
7136: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
7137:
7138: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
7139:
7140: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
7141: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
7142: END IF;

Line 7141: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

7137:
7138: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
7139:
7140: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
7141: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
7142: END IF;
7143:
7144: --
7145: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 7148: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

7144: --
7145: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
7146: --
7147: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
7148: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
7149: ELSE
7150: ---------------------------------------------------------------------------------------------------
7151: -- 4262811a Switch Sign
7152: ---------------------------------------------------------------------------------------------------

Line 7153: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

7149: ELSE
7150: ---------------------------------------------------------------------------------------------------
7151: -- 4262811a Switch Sign
7152: ---------------------------------------------------------------------------------------------------
7153: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
7154: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7155: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7156: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7157: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 7154: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

7150: ---------------------------------------------------------------------------------------------------
7151: -- 4262811a Switch Sign
7152: ---------------------------------------------------------------------------------------------------
7153: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
7154: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7155: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7156: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7157: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7158: -- 5132302

Line 7155: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

7151: -- 4262811a Switch Sign
7152: ---------------------------------------------------------------------------------------------------
7153: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
7154: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7155: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7156: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7157: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7158: -- 5132302
7159: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 7156: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

7152: ---------------------------------------------------------------------------------------------------
7153: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
7154: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7155: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7156: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7157: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7158: -- 5132302
7159: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
7160: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 7157: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

7153: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
7154: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7155: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7156: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7157: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7158: -- 5132302
7159: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
7160: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7161:

Line 7159: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

7155: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7156: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7157: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7158: -- 5132302
7159: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
7160: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7161:
7162: END IF;
7163:

Line 7160: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

7156: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7157: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7158: -- 5132302
7159: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
7160: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7161:
7162: END IF;
7163:
7164: -- 4955764

Line 7165: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

7161:
7162: END IF;
7163:
7164: -- 4955764
7165: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
7166: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
7167:
7168:
7169: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 7169: XLA_AE_LINES_PKG.ValidateCurrentLine;

7165: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
7166: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
7167:
7168:
7169: XLA_AE_LINES_PKG.ValidateCurrentLine;
7170: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
7171:
7172: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
7173: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 7170: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

7166: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
7167:
7168:
7169: XLA_AE_LINES_PKG.ValidateCurrentLine;
7170: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
7171:
7172: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
7173: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
7174: ,p_balance_type_code => l_balance_type_code);

Line 7312: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

7308: --
7309: -- bulk performance
7310: --
7311: l_balance_type_code VARCHAR2(1);
7312: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
7313: l_log_module VARCHAR2(240);
7314:
7315: --
7316: -- Upgrade strategy

Line 7380: XLA_AE_LINES_PKG.SetNewLine;

7376: ') = 'RECEIPT'
7377: THEN
7378:
7379: --
7380: XLA_AE_LINES_PKG.SetNewLine;
7381:
7382: p_balance_type_code := l_balance_type_code;
7383: -- set the flag so later we will know whether the gain loss line needs to be created
7384:

Line 7392: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

7388:
7389: --
7390: -- bulk performance
7391: --
7392: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
7393: p_header_num => 0); -- 4262811
7394: --
7395: -- set accounting line options
7396: --

Line 7397: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

7393: p_header_num => 0); -- 4262811
7394: --
7395: -- set accounting line options
7396: --
7397: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
7398: p_natural_side_code => 'C'
7399: , p_gain_or_loss_flag => 'N'
7400: , p_gl_transfer_mode_code => 'D'
7401: , p_acct_entry_type_code => 'A'

Line 7411: xla_ae_lines_pkg.SetAcctLineType

7407: --
7408: --
7409: -- set accounting line type info
7410: --
7411: xla_ae_lines_pkg.SetAcctLineType
7412: (p_component_type => l_component_type
7413: ,p_event_type_code => l_event_type_code
7414: ,p_line_definition_owner_code => l_line_definition_owner_code
7415: ,p_line_definition_code => l_line_definition_code

Line 7425: xla_ae_lines_pkg.SetAcctClass(

7421: ,p_event_class_code => l_event_class_code);
7422: --
7423: -- set accounting class
7424: --
7425: xla_ae_lines_pkg.SetAcctClass(
7426: p_accounting_class_code => 'MISC_CASH'
7427: , p_ae_header_id => l_ae_header_id
7428: );
7429:

Line 7433: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

7429:
7430: --
7431: -- set rounding class
7432: --
7433: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
7434: 'MISC_CASH';
7435:
7436: --
7437: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 7437: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

7433: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
7434: 'MISC_CASH';
7435:
7436: --
7437: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
7438: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
7439: --
7440: -- bulk performance
7441: --

Line 7438: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

7434: 'MISC_CASH';
7435:
7436: --
7437: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
7438: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
7439: --
7440: -- bulk performance
7441: --
7442: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 7442: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

7438: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
7439: --
7440: -- bulk performance
7441: --
7442: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
7443:
7444: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
7445: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
7446:

Line 7444: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

7440: -- bulk performance
7441: --
7442: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
7443:
7444: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
7445: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
7446:
7447: -- 4955764
7448: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 7448: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

7444: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
7445: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
7446:
7447: -- 4955764
7448: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
7449: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
7450:
7451: -- 4458381 Public Sector Enh
7452:

Line 7484: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

7480: l_rec_acct_attrs.array_char_value(11) := p_source_18;
7481: l_rec_acct_attrs.array_acct_attr_code(12) := 'REVERSED_DISTRIBUTION_TYPE';
7482: l_rec_acct_attrs.array_char_value(12) := p_source_19;
7483:
7484: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
7485: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
7486:
7487: ---------------------------------------------------------------------------------------------------------------
7488: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 7485: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

7481: l_rec_acct_attrs.array_acct_attr_code(12) := 'REVERSED_DISTRIBUTION_TYPE';
7482: l_rec_acct_attrs.array_char_value(12) := p_source_19;
7483:
7484: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
7485: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
7486:
7487: ---------------------------------------------------------------------------------------------------------------
7488: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
7489: ---------------------------------------------------------------------------------------------------------------

Line 7488: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

7484: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
7485: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
7486:
7487: ---------------------------------------------------------------------------------------------------------------
7488: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
7489: ---------------------------------------------------------------------------------------------------------------
7490: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
7491:
7492: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 7490: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

7486:
7487: ---------------------------------------------------------------------------------------------------------------
7488: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
7489: ---------------------------------------------------------------------------------------------------------------
7490: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
7491:
7492: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
7493: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
7494:

Line 7492: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

7488: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
7489: ---------------------------------------------------------------------------------------------------------------
7490: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
7491:
7492: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
7493: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
7494:
7495: IF xla_accounting_cache_pkg.GetValueChar
7496: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 7493: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

7489: ---------------------------------------------------------------------------------------------------------------
7490: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
7491:
7492: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
7493: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
7494:
7495: IF xla_accounting_cache_pkg.GetValueChar
7496: (p_source_code => 'LEDGER_CATEGORY_CODE'
7497: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 7504: xla_ae_lines_pkg.BflowUpgEntry

7500: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
7501: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
7502: )
7503: THEN
7504: xla_ae_lines_pkg.BflowUpgEntry
7505: (p_business_method_code => l_bflow_method_code
7506: ,p_business_class_code => l_bflow_class_code
7507: ,p_balance_type => l_balance_type_code);
7508: ELSE

Line 7540: xla_ae_lines_pkg.set_ccid(

7536: , x_value_type_code => l_adr_value_type_code
7537: , p_side => 'NA'
7538: );
7539:
7540: xla_ae_lines_pkg.set_ccid(
7541: p_code_combination_id => l_ccid
7542: , p_value_type_code => l_adr_value_type_code
7543: , p_transaction_coa_id => l_adr_transaction_coa_id
7544: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 7576: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

7572: xla_accounting_err_pkg.build_message
7573: (p_appli_s_name => 'XLA'
7574: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
7575: ,p_token_1 => 'LINE_NUMBER'
7576: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
7577: ,p_token_2 => 'LINE_TYPE_NAME'
7578: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
7579: l_component_type
7580: ,l_component_code

Line 7612: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

7608: --
7609: --
7610: ------------------------------------------------------------------------------------------------
7611: -- 4219869 Business Flow
7612: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
7613: -- Prior Entry. Currently, the following code is always generated.
7614: ------------------------------------------------------------------------------------------------
7615: XLA_AE_LINES_PKG.ValidateCurrentLine;
7616:

Line 7615: XLA_AE_LINES_PKG.ValidateCurrentLine;

7611: -- 4219869 Business Flow
7612: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
7613: -- Prior Entry. Currently, the following code is always generated.
7614: ------------------------------------------------------------------------------------------------
7615: XLA_AE_LINES_PKG.ValidateCurrentLine;
7616:
7617: ------------------------------------------------------------------------------------
7618: -- 4219869 Business Flow
7619: -- Populated credit and debit amounts -- Need to generate this within IF

Line 7621: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

7617: ------------------------------------------------------------------------------------
7618: -- 4219869 Business Flow
7619: -- Populated credit and debit amounts -- Need to generate this within IF
7620: ------------------------------------------------------------------------------------
7621: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
7622:
7623: ----------------------------------------------------------------------------------
7624: -- 4219869 Business Flow
7625: -- Update journal entry status -- Need to generate this within IF

Line 7653: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

7649: -- To allow MPA report to determine if it should generate report process
7650: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
7651: ------------------------------------------------------------------------------------------
7652:
7653: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
7654: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
7655:
7656: --
7657: -- Update the line information that should be overwritten

Line 7654: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

7650: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
7651: ------------------------------------------------------------------------------------------
7652:
7653: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
7654: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
7655:
7656: --
7657: -- Update the line information that should be overwritten
7658: --

Line 7659: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

7655:
7656: --
7657: -- Update the line information that should be overwritten
7658: --
7659: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
7660: p_header_num => 1);
7661: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
7662:
7663: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 7661: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

7657: -- Update the line information that should be overwritten
7658: --
7659: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
7660: p_header_num => 1);
7661: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
7662:
7663: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
7664:
7665: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 7663: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

7659: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
7660: p_header_num => 1);
7661: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
7662:
7663: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
7664:
7665: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
7666: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
7667: END IF;

Line 7666: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

7662:
7663: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
7664:
7665: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
7666: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
7667: END IF;
7668:
7669: --
7670: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 7673: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

7669: --
7670: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
7671: --
7672: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
7673: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
7674: ELSE
7675: ---------------------------------------------------------------------------------------------------
7676: -- 4262811a Switch Sign
7677: ---------------------------------------------------------------------------------------------------

Line 7678: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

7674: ELSE
7675: ---------------------------------------------------------------------------------------------------
7676: -- 4262811a Switch Sign
7677: ---------------------------------------------------------------------------------------------------
7678: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
7679: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7680: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7681: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7682: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 7679: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

7675: ---------------------------------------------------------------------------------------------------
7676: -- 4262811a Switch Sign
7677: ---------------------------------------------------------------------------------------------------
7678: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
7679: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7680: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7681: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7682: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7683: -- 5132302

Line 7680: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

7676: -- 4262811a Switch Sign
7677: ---------------------------------------------------------------------------------------------------
7678: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
7679: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7680: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7681: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7682: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7683: -- 5132302
7684: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 7681: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

7677: ---------------------------------------------------------------------------------------------------
7678: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
7679: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7680: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7681: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7682: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7683: -- 5132302
7684: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
7685: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 7682: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

7678: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
7679: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7680: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7681: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7682: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7683: -- 5132302
7684: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
7685: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7686:

Line 7684: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

7680: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7681: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7682: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7683: -- 5132302
7684: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
7685: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7686:
7687: END IF;
7688:

Line 7685: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

7681: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7682: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7683: -- 5132302
7684: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
7685: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7686:
7687: END IF;
7688:
7689: -- 4955764

Line 7690: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

7686:
7687: END IF;
7688:
7689: -- 4955764
7690: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
7691: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
7692:
7693:
7694: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 7694: XLA_AE_LINES_PKG.ValidateCurrentLine;

7690: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
7691: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
7692:
7693:
7694: XLA_AE_LINES_PKG.ValidateCurrentLine;
7695: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
7696:
7697: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
7698: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 7695: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

7691: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
7692:
7693:
7694: XLA_AE_LINES_PKG.ValidateCurrentLine;
7695: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
7696:
7697: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
7698: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
7699: ,p_balance_type_code => l_balance_type_code);

Line 7837: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

7833: --
7834: -- bulk performance
7835: --
7836: l_balance_type_code VARCHAR2(1);
7837: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
7838: l_log_module VARCHAR2(240);
7839:
7840: --
7841: -- Upgrade strategy

Line 7905: XLA_AE_LINES_PKG.SetNewLine;

7901: ') = 'RECEIPT'
7902: THEN
7903:
7904: --
7905: XLA_AE_LINES_PKG.SetNewLine;
7906:
7907: p_balance_type_code := l_balance_type_code;
7908: -- set the flag so later we will know whether the gain loss line needs to be created
7909:

Line 7917: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

7913:
7914: --
7915: -- bulk performance
7916: --
7917: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
7918: p_header_num => 0); -- 4262811
7919: --
7920: -- set accounting line options
7921: --

Line 7922: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

7918: p_header_num => 0); -- 4262811
7919: --
7920: -- set accounting line options
7921: --
7922: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
7923: p_natural_side_code => 'C'
7924: , p_gain_or_loss_flag => 'N'
7925: , p_gl_transfer_mode_code => 'D'
7926: , p_acct_entry_type_code => 'A'

Line 7936: xla_ae_lines_pkg.SetAcctLineType

7932: --
7933: --
7934: -- set accounting line type info
7935: --
7936: xla_ae_lines_pkg.SetAcctLineType
7937: (p_component_type => l_component_type
7938: ,p_event_type_code => l_event_type_code
7939: ,p_line_definition_owner_code => l_line_definition_owner_code
7940: ,p_line_definition_code => l_line_definition_code

Line 7950: xla_ae_lines_pkg.SetAcctClass(

7946: ,p_event_class_code => l_event_class_code);
7947: --
7948: -- set accounting class
7949: --
7950: xla_ae_lines_pkg.SetAcctClass(
7951: p_accounting_class_code => 'MISC_CASH'
7952: , p_ae_header_id => l_ae_header_id
7953: );
7954:

Line 7958: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

7954:
7955: --
7956: -- set rounding class
7957: --
7958: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
7959: 'MISC_CASH';
7960:
7961: --
7962: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 7962: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

7958: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
7959: 'MISC_CASH';
7960:
7961: --
7962: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
7963: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
7964: --
7965: -- bulk performance
7966: --

Line 7963: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

7959: 'MISC_CASH';
7960:
7961: --
7962: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
7963: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
7964: --
7965: -- bulk performance
7966: --
7967: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 7967: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

7963: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
7964: --
7965: -- bulk performance
7966: --
7967: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
7968:
7969: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
7970: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
7971:

Line 7969: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

7965: -- bulk performance
7966: --
7967: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
7968:
7969: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
7970: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
7971:
7972: -- 4955764
7973: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 7973: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

7969: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
7970: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
7971:
7972: -- 4955764
7973: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
7974: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
7975:
7976: -- 4458381 Public Sector Enh
7977:

Line 8009: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

8005: l_rec_acct_attrs.array_char_value(11) := p_source_18;
8006: l_rec_acct_attrs.array_acct_attr_code(12) := 'REVERSED_DISTRIBUTION_TYPE';
8007: l_rec_acct_attrs.array_char_value(12) := p_source_19;
8008:
8009: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
8010: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
8011:
8012: ---------------------------------------------------------------------------------------------------------------
8013: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 8010: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

8006: l_rec_acct_attrs.array_acct_attr_code(12) := 'REVERSED_DISTRIBUTION_TYPE';
8007: l_rec_acct_attrs.array_char_value(12) := p_source_19;
8008:
8009: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
8010: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
8011:
8012: ---------------------------------------------------------------------------------------------------------------
8013: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
8014: ---------------------------------------------------------------------------------------------------------------

Line 8013: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

8009: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
8010: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
8011:
8012: ---------------------------------------------------------------------------------------------------------------
8013: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
8014: ---------------------------------------------------------------------------------------------------------------
8015: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
8016:
8017: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 8015: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

8011:
8012: ---------------------------------------------------------------------------------------------------------------
8013: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
8014: ---------------------------------------------------------------------------------------------------------------
8015: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
8016:
8017: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
8018: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
8019:

Line 8017: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

8013: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
8014: ---------------------------------------------------------------------------------------------------------------
8015: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
8016:
8017: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
8018: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
8019:
8020: IF xla_accounting_cache_pkg.GetValueChar
8021: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 8018: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

8014: ---------------------------------------------------------------------------------------------------------------
8015: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
8016:
8017: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
8018: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
8019:
8020: IF xla_accounting_cache_pkg.GetValueChar
8021: (p_source_code => 'LEDGER_CATEGORY_CODE'
8022: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 8029: xla_ae_lines_pkg.BflowUpgEntry

8025: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
8026: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
8027: )
8028: THEN
8029: xla_ae_lines_pkg.BflowUpgEntry
8030: (p_business_method_code => l_bflow_method_code
8031: ,p_business_class_code => l_bflow_class_code
8032: ,p_balance_type => l_balance_type_code);
8033: ELSE

Line 8065: xla_ae_lines_pkg.set_ccid(

8061: , x_value_type_code => l_adr_value_type_code
8062: , p_side => 'NA'
8063: );
8064:
8065: xla_ae_lines_pkg.set_ccid(
8066: p_code_combination_id => l_ccid
8067: , p_value_type_code => l_adr_value_type_code
8068: , p_transaction_coa_id => l_adr_transaction_coa_id
8069: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 8101: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

8097: xla_accounting_err_pkg.build_message
8098: (p_appli_s_name => 'XLA'
8099: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
8100: ,p_token_1 => 'LINE_NUMBER'
8101: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
8102: ,p_token_2 => 'LINE_TYPE_NAME'
8103: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
8104: l_component_type
8105: ,l_component_code

Line 8137: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

8133: --
8134: --
8135: ------------------------------------------------------------------------------------------------
8136: -- 4219869 Business Flow
8137: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
8138: -- Prior Entry. Currently, the following code is always generated.
8139: ------------------------------------------------------------------------------------------------
8140: XLA_AE_LINES_PKG.ValidateCurrentLine;
8141:

Line 8140: XLA_AE_LINES_PKG.ValidateCurrentLine;

8136: -- 4219869 Business Flow
8137: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
8138: -- Prior Entry. Currently, the following code is always generated.
8139: ------------------------------------------------------------------------------------------------
8140: XLA_AE_LINES_PKG.ValidateCurrentLine;
8141:
8142: ------------------------------------------------------------------------------------
8143: -- 4219869 Business Flow
8144: -- Populated credit and debit amounts -- Need to generate this within IF

Line 8146: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

8142: ------------------------------------------------------------------------------------
8143: -- 4219869 Business Flow
8144: -- Populated credit and debit amounts -- Need to generate this within IF
8145: ------------------------------------------------------------------------------------
8146: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
8147:
8148: ----------------------------------------------------------------------------------
8149: -- 4219869 Business Flow
8150: -- Update journal entry status -- Need to generate this within IF

Line 8178: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

8174: -- To allow MPA report to determine if it should generate report process
8175: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
8176: ------------------------------------------------------------------------------------------
8177:
8178: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
8179: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
8180:
8181: --
8182: -- Update the line information that should be overwritten

Line 8179: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

8175: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
8176: ------------------------------------------------------------------------------------------
8177:
8178: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
8179: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
8180:
8181: --
8182: -- Update the line information that should be overwritten
8183: --

Line 8184: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

8180:
8181: --
8182: -- Update the line information that should be overwritten
8183: --
8184: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
8185: p_header_num => 1);
8186: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
8187:
8188: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 8186: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

8182: -- Update the line information that should be overwritten
8183: --
8184: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
8185: p_header_num => 1);
8186: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
8187:
8188: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
8189:
8190: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 8188: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

8184: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
8185: p_header_num => 1);
8186: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
8187:
8188: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
8189:
8190: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
8191: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
8192: END IF;

Line 8191: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

8187:
8188: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
8189:
8190: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
8191: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
8192: END IF;
8193:
8194: --
8195: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 8198: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

8194: --
8195: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
8196: --
8197: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
8198: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
8199: ELSE
8200: ---------------------------------------------------------------------------------------------------
8201: -- 4262811a Switch Sign
8202: ---------------------------------------------------------------------------------------------------

Line 8203: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

8199: ELSE
8200: ---------------------------------------------------------------------------------------------------
8201: -- 4262811a Switch Sign
8202: ---------------------------------------------------------------------------------------------------
8203: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
8204: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8205: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8206: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8207: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 8204: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

8200: ---------------------------------------------------------------------------------------------------
8201: -- 4262811a Switch Sign
8202: ---------------------------------------------------------------------------------------------------
8203: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
8204: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8205: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8206: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8207: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8208: -- 5132302

Line 8205: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

8201: -- 4262811a Switch Sign
8202: ---------------------------------------------------------------------------------------------------
8203: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
8204: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8205: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8206: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8207: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8208: -- 5132302
8209: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 8206: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

8202: ---------------------------------------------------------------------------------------------------
8203: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
8204: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8205: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8206: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8207: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8208: -- 5132302
8209: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
8210: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 8207: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

8203: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
8204: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8205: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8206: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8207: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8208: -- 5132302
8209: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
8210: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8211:

Line 8209: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

8205: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8206: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8207: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8208: -- 5132302
8209: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
8210: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8211:
8212: END IF;
8213:

Line 8210: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

8206: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8207: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8208: -- 5132302
8209: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
8210: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8211:
8212: END IF;
8213:
8214: -- 4955764

Line 8215: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

8211:
8212: END IF;
8213:
8214: -- 4955764
8215: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
8216: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
8217:
8218:
8219: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 8219: XLA_AE_LINES_PKG.ValidateCurrentLine;

8215: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
8216: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
8217:
8218:
8219: XLA_AE_LINES_PKG.ValidateCurrentLine;
8220: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
8221:
8222: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
8223: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 8220: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

8216: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
8217:
8218:
8219: XLA_AE_LINES_PKG.ValidateCurrentLine;
8220: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
8221:
8222: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
8223: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
8224: ,p_balance_type_code => l_balance_type_code);

Line 8364: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

8360: --
8361: -- bulk performance
8362: --
8363: l_balance_type_code VARCHAR2(1);
8364: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
8365: l_log_module VARCHAR2(240);
8366:
8367: --
8368: -- Upgrade strategy

Line 8432: XLA_AE_LINES_PKG.SetNewLine;

8428: ') = 'PAYMENT'
8429: THEN
8430:
8431: --
8432: XLA_AE_LINES_PKG.SetNewLine;
8433:
8434: p_balance_type_code := l_balance_type_code;
8435: -- set the flag so later we will know whether the gain loss line needs to be created
8436:

Line 8444: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

8440:
8441: --
8442: -- bulk performance
8443: --
8444: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
8445: p_header_num => 0); -- 4262811
8446: --
8447: -- set accounting line options
8448: --

Line 8449: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

8445: p_header_num => 0); -- 4262811
8446: --
8447: -- set accounting line options
8448: --
8449: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
8450: p_natural_side_code => 'C'
8451: , p_gain_or_loss_flag => 'N'
8452: , p_gl_transfer_mode_code => 'D'
8453: , p_acct_entry_type_code => 'A'

Line 8463: xla_ae_lines_pkg.SetAcctLineType

8459: --
8460: --
8461: -- set accounting line type info
8462: --
8463: xla_ae_lines_pkg.SetAcctLineType
8464: (p_component_type => l_component_type
8465: ,p_event_type_code => l_event_type_code
8466: ,p_line_definition_owner_code => l_line_definition_owner_code
8467: ,p_line_definition_code => l_line_definition_code

Line 8477: xla_ae_lines_pkg.SetAcctClass(

8473: ,p_event_class_code => l_event_class_code);
8474: --
8475: -- set accounting class
8476: --
8477: xla_ae_lines_pkg.SetAcctClass(
8478: p_accounting_class_code => 'CASH'
8479: , p_ae_header_id => l_ae_header_id
8480: );
8481:

Line 8485: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

8481:
8482: --
8483: -- set rounding class
8484: --
8485: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
8486: 'CASH';
8487:
8488: --
8489: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 8489: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

8485: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
8486: 'CASH';
8487:
8488: --
8489: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
8490: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
8491: --
8492: -- bulk performance
8493: --

Line 8490: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

8486: 'CASH';
8487:
8488: --
8489: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
8490: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
8491: --
8492: -- bulk performance
8493: --
8494: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 8494: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

8490: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
8491: --
8492: -- bulk performance
8493: --
8494: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
8495:
8496: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
8497: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
8498:

Line 8496: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

8492: -- bulk performance
8493: --
8494: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
8495:
8496: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
8497: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
8498:
8499: -- 4955764
8500: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 8500: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

8496: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
8497: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
8498:
8499: -- 4955764
8500: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
8501: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
8502:
8503: -- 4458381 Public Sector Enh
8504:

Line 8536: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

8532: l_rec_acct_attrs.array_char_value(11) := p_source_18;
8533: l_rec_acct_attrs.array_acct_attr_code(12) := 'REVERSED_DISTRIBUTION_TYPE';
8534: l_rec_acct_attrs.array_char_value(12) := p_source_19;
8535:
8536: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
8537: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
8538:
8539: ---------------------------------------------------------------------------------------------------------------
8540: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 8537: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

8533: l_rec_acct_attrs.array_acct_attr_code(12) := 'REVERSED_DISTRIBUTION_TYPE';
8534: l_rec_acct_attrs.array_char_value(12) := p_source_19;
8535:
8536: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
8537: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
8538:
8539: ---------------------------------------------------------------------------------------------------------------
8540: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
8541: ---------------------------------------------------------------------------------------------------------------

Line 8540: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

8536: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
8537: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
8538:
8539: ---------------------------------------------------------------------------------------------------------------
8540: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
8541: ---------------------------------------------------------------------------------------------------------------
8542: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
8543:
8544: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 8542: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

8538:
8539: ---------------------------------------------------------------------------------------------------------------
8540: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
8541: ---------------------------------------------------------------------------------------------------------------
8542: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
8543:
8544: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
8545: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
8546:

Line 8544: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

8540: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
8541: ---------------------------------------------------------------------------------------------------------------
8542: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
8543:
8544: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
8545: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
8546:
8547: IF xla_accounting_cache_pkg.GetValueChar
8548: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 8545: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

8541: ---------------------------------------------------------------------------------------------------------------
8542: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
8543:
8544: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
8545: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
8546:
8547: IF xla_accounting_cache_pkg.GetValueChar
8548: (p_source_code => 'LEDGER_CATEGORY_CODE'
8549: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 8556: xla_ae_lines_pkg.BflowUpgEntry

8552: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
8553: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
8554: )
8555: THEN
8556: xla_ae_lines_pkg.BflowUpgEntry
8557: (p_business_method_code => l_bflow_method_code
8558: ,p_business_class_code => l_bflow_class_code
8559: ,p_balance_type => l_balance_type_code);
8560: ELSE

Line 8569: xla_ae_lines_pkg.SetLineDescription(

8565: --
8566: -- call description
8567: --
8568:
8569: xla_ae_lines_pkg.SetLineDescription(
8570: p_ae_header_id => l_ae_header_id
8571: ,p_description => Description_2 (
8572: p_application_id => p_application_id
8573: , p_ae_header_id => l_ae_header_id

Line 8602: xla_ae_lines_pkg.set_ccid(

8598: , x_value_type_code => l_adr_value_type_code
8599: , p_side => 'NA'
8600: );
8601:
8602: xla_ae_lines_pkg.set_ccid(
8603: p_code_combination_id => l_ccid
8604: , p_value_type_code => l_adr_value_type_code
8605: , p_transaction_coa_id => l_adr_transaction_coa_id
8606: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 8638: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

8634: xla_accounting_err_pkg.build_message
8635: (p_appli_s_name => 'XLA'
8636: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
8637: ,p_token_1 => 'LINE_NUMBER'
8638: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
8639: ,p_token_2 => 'LINE_TYPE_NAME'
8640: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
8641: l_component_type
8642: ,l_component_code

Line 8674: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

8670: --
8671: --
8672: ------------------------------------------------------------------------------------------------
8673: -- 4219869 Business Flow
8674: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
8675: -- Prior Entry. Currently, the following code is always generated.
8676: ------------------------------------------------------------------------------------------------
8677: XLA_AE_LINES_PKG.ValidateCurrentLine;
8678:

Line 8677: XLA_AE_LINES_PKG.ValidateCurrentLine;

8673: -- 4219869 Business Flow
8674: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
8675: -- Prior Entry. Currently, the following code is always generated.
8676: ------------------------------------------------------------------------------------------------
8677: XLA_AE_LINES_PKG.ValidateCurrentLine;
8678:
8679: ------------------------------------------------------------------------------------
8680: -- 4219869 Business Flow
8681: -- Populated credit and debit amounts -- Need to generate this within IF

Line 8683: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

8679: ------------------------------------------------------------------------------------
8680: -- 4219869 Business Flow
8681: -- Populated credit and debit amounts -- Need to generate this within IF
8682: ------------------------------------------------------------------------------------
8683: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
8684:
8685: ----------------------------------------------------------------------------------
8686: -- 4219869 Business Flow
8687: -- Update journal entry status -- Need to generate this within IF

Line 8715: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

8711: -- To allow MPA report to determine if it should generate report process
8712: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
8713: ------------------------------------------------------------------------------------------
8714:
8715: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
8716: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
8717:
8718: --
8719: -- Update the line information that should be overwritten

Line 8716: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

8712: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
8713: ------------------------------------------------------------------------------------------
8714:
8715: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
8716: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
8717:
8718: --
8719: -- Update the line information that should be overwritten
8720: --

Line 8721: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

8717:
8718: --
8719: -- Update the line information that should be overwritten
8720: --
8721: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
8722: p_header_num => 1);
8723: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
8724:
8725: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 8723: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

8719: -- Update the line information that should be overwritten
8720: --
8721: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
8722: p_header_num => 1);
8723: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
8724:
8725: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
8726:
8727: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 8725: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

8721: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
8722: p_header_num => 1);
8723: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
8724:
8725: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
8726:
8727: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
8728: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
8729: END IF;

Line 8728: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

8724:
8725: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
8726:
8727: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
8728: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
8729: END IF;
8730:
8731: --
8732: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 8735: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

8731: --
8732: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
8733: --
8734: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
8735: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
8736: ELSE
8737: ---------------------------------------------------------------------------------------------------
8738: -- 4262811a Switch Sign
8739: ---------------------------------------------------------------------------------------------------

Line 8740: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

8736: ELSE
8737: ---------------------------------------------------------------------------------------------------
8738: -- 4262811a Switch Sign
8739: ---------------------------------------------------------------------------------------------------
8740: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
8741: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8742: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8743: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8744: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 8741: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

8737: ---------------------------------------------------------------------------------------------------
8738: -- 4262811a Switch Sign
8739: ---------------------------------------------------------------------------------------------------
8740: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
8741: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8742: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8743: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8744: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8745: -- 5132302

Line 8742: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

8738: -- 4262811a Switch Sign
8739: ---------------------------------------------------------------------------------------------------
8740: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
8741: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8742: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8743: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8744: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8745: -- 5132302
8746: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 8743: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

8739: ---------------------------------------------------------------------------------------------------
8740: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
8741: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8742: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8743: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8744: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8745: -- 5132302
8746: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
8747: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 8744: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

8740: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
8741: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8742: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8743: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8744: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8745: -- 5132302
8746: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
8747: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8748:

Line 8746: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

8742: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8743: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8744: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8745: -- 5132302
8746: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
8747: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8748:
8749: END IF;
8750:

Line 8747: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

8743: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8744: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8745: -- 5132302
8746: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
8747: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8748:
8749: END IF;
8750:
8751: -- 4955764

Line 8752: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

8748:
8749: END IF;
8750:
8751: -- 4955764
8752: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
8753: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
8754:
8755:
8756: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 8756: XLA_AE_LINES_PKG.ValidateCurrentLine;

8752: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
8753: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
8754:
8755:
8756: XLA_AE_LINES_PKG.ValidateCurrentLine;
8757: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
8758:
8759: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
8760: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 8757: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

8753: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
8754:
8755:
8756: XLA_AE_LINES_PKG.ValidateCurrentLine;
8757: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
8758:
8759: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
8760: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
8761: ,p_balance_type_code => l_balance_type_code);

Line 8901: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

8897: --
8898: -- bulk performance
8899: --
8900: l_balance_type_code VARCHAR2(1);
8901: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
8902: l_log_module VARCHAR2(240);
8903:
8904: --
8905: -- Upgrade strategy

Line 8969: XLA_AE_LINES_PKG.SetNewLine;

8965: ') = 'PAYMENT'
8966: THEN
8967:
8968: --
8969: XLA_AE_LINES_PKG.SetNewLine;
8970:
8971: p_balance_type_code := l_balance_type_code;
8972: -- set the flag so later we will know whether the gain loss line needs to be created
8973:

Line 8981: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

8977:
8978: --
8979: -- bulk performance
8980: --
8981: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
8982: p_header_num => 0); -- 4262811
8983: --
8984: -- set accounting line options
8985: --

Line 8986: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

8982: p_header_num => 0); -- 4262811
8983: --
8984: -- set accounting line options
8985: --
8986: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
8987: p_natural_side_code => 'D'
8988: , p_gain_or_loss_flag => 'N'
8989: , p_gl_transfer_mode_code => 'D'
8990: , p_acct_entry_type_code => 'A'

Line 9000: xla_ae_lines_pkg.SetAcctLineType

8996: --
8997: --
8998: -- set accounting line type info
8999: --
9000: xla_ae_lines_pkg.SetAcctLineType
9001: (p_component_type => l_component_type
9002: ,p_event_type_code => l_event_type_code
9003: ,p_line_definition_owner_code => l_line_definition_owner_code
9004: ,p_line_definition_code => l_line_definition_code

Line 9014: xla_ae_lines_pkg.SetAcctClass(

9010: ,p_event_class_code => l_event_class_code);
9011: --
9012: -- set accounting class
9013: --
9014: xla_ae_lines_pkg.SetAcctClass(
9015: p_accounting_class_code => 'MISCELLANEOUS EXPENSE'
9016: , p_ae_header_id => l_ae_header_id
9017: );
9018:

Line 9022: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

9018:
9019: --
9020: -- set rounding class
9021: --
9022: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
9023: 'CASH';
9024:
9025: --
9026: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 9026: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

9022: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
9023: 'CASH';
9024:
9025: --
9026: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
9027: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
9028: --
9029: -- bulk performance
9030: --

Line 9027: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

9023: 'CASH';
9024:
9025: --
9026: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
9027: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
9028: --
9029: -- bulk performance
9030: --
9031: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 9031: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

9027: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
9028: --
9029: -- bulk performance
9030: --
9031: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
9032:
9033: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
9034: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
9035:

Line 9033: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

9029: -- bulk performance
9030: --
9031: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
9032:
9033: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
9034: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
9035:
9036: -- 4955764
9037: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 9037: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

9033: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
9034: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
9035:
9036: -- 4955764
9037: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
9038: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
9039:
9040: -- 4458381 Public Sector Enh
9041:

Line 9073: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

9069: l_rec_acct_attrs.array_char_value(11) := p_source_18;
9070: l_rec_acct_attrs.array_acct_attr_code(12) := 'REVERSED_DISTRIBUTION_TYPE';
9071: l_rec_acct_attrs.array_char_value(12) := p_source_19;
9072:
9073: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
9074: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
9075:
9076: ---------------------------------------------------------------------------------------------------------------
9077: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 9074: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

9070: l_rec_acct_attrs.array_acct_attr_code(12) := 'REVERSED_DISTRIBUTION_TYPE';
9071: l_rec_acct_attrs.array_char_value(12) := p_source_19;
9072:
9073: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
9074: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
9075:
9076: ---------------------------------------------------------------------------------------------------------------
9077: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
9078: ---------------------------------------------------------------------------------------------------------------

Line 9077: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

9073: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
9074: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
9075:
9076: ---------------------------------------------------------------------------------------------------------------
9077: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
9078: ---------------------------------------------------------------------------------------------------------------
9079: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
9080:
9081: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 9079: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

9075:
9076: ---------------------------------------------------------------------------------------------------------------
9077: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
9078: ---------------------------------------------------------------------------------------------------------------
9079: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
9080:
9081: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
9082: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
9083:

Line 9081: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

9077: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
9078: ---------------------------------------------------------------------------------------------------------------
9079: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
9080:
9081: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
9082: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
9083:
9084: IF xla_accounting_cache_pkg.GetValueChar
9085: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 9082: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

9078: ---------------------------------------------------------------------------------------------------------------
9079: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
9080:
9081: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
9082: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
9083:
9084: IF xla_accounting_cache_pkg.GetValueChar
9085: (p_source_code => 'LEDGER_CATEGORY_CODE'
9086: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 9093: xla_ae_lines_pkg.BflowUpgEntry

9089: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
9090: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
9091: )
9092: THEN
9093: xla_ae_lines_pkg.BflowUpgEntry
9094: (p_business_method_code => l_bflow_method_code
9095: ,p_business_class_code => l_bflow_class_code
9096: ,p_balance_type => l_balance_type_code);
9097: ELSE

Line 9106: xla_ae_lines_pkg.SetLineDescription(

9102: --
9103: -- call description
9104: --
9105:
9106: xla_ae_lines_pkg.SetLineDescription(
9107: p_ae_header_id => l_ae_header_id
9108: ,p_description => Description_2 (
9109: p_application_id => p_application_id
9110: , p_ae_header_id => l_ae_header_id

Line 9139: xla_ae_lines_pkg.set_ccid(

9135: , x_value_type_code => l_adr_value_type_code
9136: , p_side => 'NA'
9137: );
9138:
9139: xla_ae_lines_pkg.set_ccid(
9140: p_code_combination_id => l_ccid
9141: , p_value_type_code => l_adr_value_type_code
9142: , p_transaction_coa_id => l_adr_transaction_coa_id
9143: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 9175: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

9171: xla_accounting_err_pkg.build_message
9172: (p_appli_s_name => 'XLA'
9173: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
9174: ,p_token_1 => 'LINE_NUMBER'
9175: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
9176: ,p_token_2 => 'LINE_TYPE_NAME'
9177: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
9178: l_component_type
9179: ,l_component_code

Line 9211: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

9207: --
9208: --
9209: ------------------------------------------------------------------------------------------------
9210: -- 4219869 Business Flow
9211: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
9212: -- Prior Entry. Currently, the following code is always generated.
9213: ------------------------------------------------------------------------------------------------
9214: XLA_AE_LINES_PKG.ValidateCurrentLine;
9215:

Line 9214: XLA_AE_LINES_PKG.ValidateCurrentLine;

9210: -- 4219869 Business Flow
9211: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
9212: -- Prior Entry. Currently, the following code is always generated.
9213: ------------------------------------------------------------------------------------------------
9214: XLA_AE_LINES_PKG.ValidateCurrentLine;
9215:
9216: ------------------------------------------------------------------------------------
9217: -- 4219869 Business Flow
9218: -- Populated credit and debit amounts -- Need to generate this within IF

Line 9220: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

9216: ------------------------------------------------------------------------------------
9217: -- 4219869 Business Flow
9218: -- Populated credit and debit amounts -- Need to generate this within IF
9219: ------------------------------------------------------------------------------------
9220: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
9221:
9222: ----------------------------------------------------------------------------------
9223: -- 4219869 Business Flow
9224: -- Update journal entry status -- Need to generate this within IF

Line 9252: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

9248: -- To allow MPA report to determine if it should generate report process
9249: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
9250: ------------------------------------------------------------------------------------------
9251:
9252: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
9253: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
9254:
9255: --
9256: -- Update the line information that should be overwritten

Line 9253: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

9249: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
9250: ------------------------------------------------------------------------------------------
9251:
9252: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
9253: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
9254:
9255: --
9256: -- Update the line information that should be overwritten
9257: --

Line 9258: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

9254:
9255: --
9256: -- Update the line information that should be overwritten
9257: --
9258: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
9259: p_header_num => 1);
9260: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
9261:
9262: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 9260: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

9256: -- Update the line information that should be overwritten
9257: --
9258: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
9259: p_header_num => 1);
9260: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
9261:
9262: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
9263:
9264: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 9262: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

9258: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
9259: p_header_num => 1);
9260: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
9261:
9262: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
9263:
9264: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
9265: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
9266: END IF;

Line 9265: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

9261:
9262: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
9263:
9264: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
9265: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
9266: END IF;
9267:
9268: --
9269: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 9272: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

9268: --
9269: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
9270: --
9271: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
9272: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
9273: ELSE
9274: ---------------------------------------------------------------------------------------------------
9275: -- 4262811a Switch Sign
9276: ---------------------------------------------------------------------------------------------------

Line 9277: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

9273: ELSE
9274: ---------------------------------------------------------------------------------------------------
9275: -- 4262811a Switch Sign
9276: ---------------------------------------------------------------------------------------------------
9277: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
9278: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
9279: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
9280: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
9281: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 9278: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

9274: ---------------------------------------------------------------------------------------------------
9275: -- 4262811a Switch Sign
9276: ---------------------------------------------------------------------------------------------------
9277: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
9278: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
9279: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
9280: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
9281: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
9282: -- 5132302

Line 9279: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

9275: -- 4262811a Switch Sign
9276: ---------------------------------------------------------------------------------------------------
9277: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
9278: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
9279: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
9280: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
9281: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
9282: -- 5132302
9283: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 9280: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

9276: ---------------------------------------------------------------------------------------------------
9277: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
9278: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
9279: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
9280: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
9281: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
9282: -- 5132302
9283: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
9284: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 9281: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

9277: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
9278: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
9279: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
9280: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
9281: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
9282: -- 5132302
9283: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
9284: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
9285:

Line 9283: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

9279: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
9280: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
9281: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
9282: -- 5132302
9283: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
9284: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
9285:
9286: END IF;
9287:

Line 9284: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

9280: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
9281: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
9282: -- 5132302
9283: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
9284: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
9285:
9286: END IF;
9287:
9288: -- 4955764

Line 9289: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

9285:
9286: END IF;
9287:
9288: -- 4955764
9289: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
9290: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
9291:
9292:
9293: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 9293: XLA_AE_LINES_PKG.ValidateCurrentLine;

9289: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
9290: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
9291:
9292:
9293: XLA_AE_LINES_PKG.ValidateCurrentLine;
9294: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
9295:
9296: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
9297: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 9294: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

9290: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
9291:
9292:
9293: XLA_AE_LINES_PKG.ValidateCurrentLine;
9294: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
9295:
9296: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
9297: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
9298: ,p_balance_type_code => l_balance_type_code);

Line 9438: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

9434: --
9435: -- bulk performance
9436: --
9437: l_balance_type_code VARCHAR2(1);
9438: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
9439: l_log_module VARCHAR2(240);
9440:
9441: --
9442: -- Upgrade strategy

Line 9506: XLA_AE_LINES_PKG.SetNewLine;

9502: ') = 'RECEIPT'
9503: THEN
9504:
9505: --
9506: XLA_AE_LINES_PKG.SetNewLine;
9507:
9508: p_balance_type_code := l_balance_type_code;
9509: -- set the flag so later we will know whether the gain loss line needs to be created
9510:

Line 9518: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

9514:
9515: --
9516: -- bulk performance
9517: --
9518: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
9519: p_header_num => 0); -- 4262811
9520: --
9521: -- set accounting line options
9522: --

Line 9523: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

9519: p_header_num => 0); -- 4262811
9520: --
9521: -- set accounting line options
9522: --
9523: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
9524: p_natural_side_code => 'D'
9525: , p_gain_or_loss_flag => 'N'
9526: , p_gl_transfer_mode_code => 'D'
9527: , p_acct_entry_type_code => 'A'

Line 9537: xla_ae_lines_pkg.SetAcctLineType

9533: --
9534: --
9535: -- set accounting line type info
9536: --
9537: xla_ae_lines_pkg.SetAcctLineType
9538: (p_component_type => l_component_type
9539: ,p_event_type_code => l_event_type_code
9540: ,p_line_definition_owner_code => l_line_definition_owner_code
9541: ,p_line_definition_code => l_line_definition_code

Line 9551: xla_ae_lines_pkg.SetAcctClass(

9547: ,p_event_class_code => l_event_class_code);
9548: --
9549: -- set accounting class
9550: --
9551: xla_ae_lines_pkg.SetAcctClass(
9552: p_accounting_class_code => 'CASH'
9553: , p_ae_header_id => l_ae_header_id
9554: );
9555:

Line 9559: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

9555:
9556: --
9557: -- set rounding class
9558: --
9559: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
9560: 'CASH';
9561:
9562: --
9563: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 9563: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

9559: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
9560: 'CASH';
9561:
9562: --
9563: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
9564: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
9565: --
9566: -- bulk performance
9567: --

Line 9564: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

9560: 'CASH';
9561:
9562: --
9563: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
9564: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
9565: --
9566: -- bulk performance
9567: --
9568: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 9568: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

9564: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
9565: --
9566: -- bulk performance
9567: --
9568: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
9569:
9570: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
9571: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
9572:

Line 9570: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

9566: -- bulk performance
9567: --
9568: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
9569:
9570: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
9571: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
9572:
9573: -- 4955764
9574: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 9574: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

9570: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
9571: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
9572:
9573: -- 4955764
9574: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
9575: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
9576:
9577: -- 4458381 Public Sector Enh
9578:

Line 9610: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

9606: l_rec_acct_attrs.array_char_value(11) := p_source_18;
9607: l_rec_acct_attrs.array_acct_attr_code(12) := 'REVERSED_DISTRIBUTION_TYPE';
9608: l_rec_acct_attrs.array_char_value(12) := p_source_19;
9609:
9610: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
9611: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
9612:
9613: ---------------------------------------------------------------------------------------------------------------
9614: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 9611: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

9607: l_rec_acct_attrs.array_acct_attr_code(12) := 'REVERSED_DISTRIBUTION_TYPE';
9608: l_rec_acct_attrs.array_char_value(12) := p_source_19;
9609:
9610: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
9611: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
9612:
9613: ---------------------------------------------------------------------------------------------------------------
9614: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
9615: ---------------------------------------------------------------------------------------------------------------

Line 9614: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

9610: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
9611: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
9612:
9613: ---------------------------------------------------------------------------------------------------------------
9614: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
9615: ---------------------------------------------------------------------------------------------------------------
9616: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
9617:
9618: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 9616: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

9612:
9613: ---------------------------------------------------------------------------------------------------------------
9614: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
9615: ---------------------------------------------------------------------------------------------------------------
9616: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
9617:
9618: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
9619: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
9620:

Line 9618: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

9614: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
9615: ---------------------------------------------------------------------------------------------------------------
9616: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
9617:
9618: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
9619: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
9620:
9621: IF xla_accounting_cache_pkg.GetValueChar
9622: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 9619: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

9615: ---------------------------------------------------------------------------------------------------------------
9616: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
9617:
9618: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
9619: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
9620:
9621: IF xla_accounting_cache_pkg.GetValueChar
9622: (p_source_code => 'LEDGER_CATEGORY_CODE'
9623: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 9630: xla_ae_lines_pkg.BflowUpgEntry

9626: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
9627: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
9628: )
9629: THEN
9630: xla_ae_lines_pkg.BflowUpgEntry
9631: (p_business_method_code => l_bflow_method_code
9632: ,p_business_class_code => l_bflow_class_code
9633: ,p_balance_type => l_balance_type_code);
9634: ELSE

Line 9643: xla_ae_lines_pkg.SetLineDescription(

9639: --
9640: -- call description
9641: --
9642:
9643: xla_ae_lines_pkg.SetLineDescription(
9644: p_ae_header_id => l_ae_header_id
9645: ,p_description => Description_2 (
9646: p_application_id => p_application_id
9647: , p_ae_header_id => l_ae_header_id

Line 9676: xla_ae_lines_pkg.set_ccid(

9672: , x_value_type_code => l_adr_value_type_code
9673: , p_side => 'NA'
9674: );
9675:
9676: xla_ae_lines_pkg.set_ccid(
9677: p_code_combination_id => l_ccid
9678: , p_value_type_code => l_adr_value_type_code
9679: , p_transaction_coa_id => l_adr_transaction_coa_id
9680: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 9712: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

9708: xla_accounting_err_pkg.build_message
9709: (p_appli_s_name => 'XLA'
9710: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
9711: ,p_token_1 => 'LINE_NUMBER'
9712: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
9713: ,p_token_2 => 'LINE_TYPE_NAME'
9714: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
9715: l_component_type
9716: ,l_component_code

Line 9748: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

9744: --
9745: --
9746: ------------------------------------------------------------------------------------------------
9747: -- 4219869 Business Flow
9748: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
9749: -- Prior Entry. Currently, the following code is always generated.
9750: ------------------------------------------------------------------------------------------------
9751: XLA_AE_LINES_PKG.ValidateCurrentLine;
9752:

Line 9751: XLA_AE_LINES_PKG.ValidateCurrentLine;

9747: -- 4219869 Business Flow
9748: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
9749: -- Prior Entry. Currently, the following code is always generated.
9750: ------------------------------------------------------------------------------------------------
9751: XLA_AE_LINES_PKG.ValidateCurrentLine;
9752:
9753: ------------------------------------------------------------------------------------
9754: -- 4219869 Business Flow
9755: -- Populated credit and debit amounts -- Need to generate this within IF

Line 9757: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

9753: ------------------------------------------------------------------------------------
9754: -- 4219869 Business Flow
9755: -- Populated credit and debit amounts -- Need to generate this within IF
9756: ------------------------------------------------------------------------------------
9757: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
9758:
9759: ----------------------------------------------------------------------------------
9760: -- 4219869 Business Flow
9761: -- Update journal entry status -- Need to generate this within IF

Line 9789: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

9785: -- To allow MPA report to determine if it should generate report process
9786: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
9787: ------------------------------------------------------------------------------------------
9788:
9789: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
9790: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
9791:
9792: --
9793: -- Update the line information that should be overwritten

Line 9790: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

9786: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
9787: ------------------------------------------------------------------------------------------
9788:
9789: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
9790: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
9791:
9792: --
9793: -- Update the line information that should be overwritten
9794: --

Line 9795: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

9791:
9792: --
9793: -- Update the line information that should be overwritten
9794: --
9795: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
9796: p_header_num => 1);
9797: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
9798:
9799: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 9797: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

9793: -- Update the line information that should be overwritten
9794: --
9795: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
9796: p_header_num => 1);
9797: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
9798:
9799: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
9800:
9801: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 9799: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

9795: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
9796: p_header_num => 1);
9797: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
9798:
9799: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
9800:
9801: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
9802: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
9803: END IF;

Line 9802: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

9798:
9799: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
9800:
9801: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
9802: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
9803: END IF;
9804:
9805: --
9806: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 9809: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

9805: --
9806: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
9807: --
9808: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
9809: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
9810: ELSE
9811: ---------------------------------------------------------------------------------------------------
9812: -- 4262811a Switch Sign
9813: ---------------------------------------------------------------------------------------------------

Line 9814: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

9810: ELSE
9811: ---------------------------------------------------------------------------------------------------
9812: -- 4262811a Switch Sign
9813: ---------------------------------------------------------------------------------------------------
9814: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
9815: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
9816: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
9817: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
9818: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 9815: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

9811: ---------------------------------------------------------------------------------------------------
9812: -- 4262811a Switch Sign
9813: ---------------------------------------------------------------------------------------------------
9814: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
9815: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
9816: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
9817: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
9818: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
9819: -- 5132302

Line 9816: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

9812: -- 4262811a Switch Sign
9813: ---------------------------------------------------------------------------------------------------
9814: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
9815: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
9816: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
9817: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
9818: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
9819: -- 5132302
9820: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 9817: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

9813: ---------------------------------------------------------------------------------------------------
9814: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
9815: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
9816: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
9817: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
9818: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
9819: -- 5132302
9820: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
9821: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 9818: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

9814: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
9815: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
9816: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
9817: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
9818: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
9819: -- 5132302
9820: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
9821: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
9822:

Line 9820: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

9816: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
9817: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
9818: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
9819: -- 5132302
9820: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
9821: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
9822:
9823: END IF;
9824:

Line 9821: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

9817: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
9818: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
9819: -- 5132302
9820: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
9821: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
9822:
9823: END IF;
9824:
9825: -- 4955764

Line 9826: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

9822:
9823: END IF;
9824:
9825: -- 4955764
9826: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
9827: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
9828:
9829:
9830: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 9830: XLA_AE_LINES_PKG.ValidateCurrentLine;

9826: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
9827: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
9828:
9829:
9830: XLA_AE_LINES_PKG.ValidateCurrentLine;
9831: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
9832:
9833: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
9834: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 9831: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

9827: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
9828:
9829:
9830: XLA_AE_LINES_PKG.ValidateCurrentLine;
9831: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
9832:
9833: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
9834: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
9835: ,p_balance_type_code => l_balance_type_code);

Line 9975: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

9971: --
9972: -- bulk performance
9973: --
9974: l_balance_type_code VARCHAR2(1);
9975: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
9976: l_log_module VARCHAR2(240);
9977:
9978: --
9979: -- Upgrade strategy

Line 10043: XLA_AE_LINES_PKG.SetNewLine;

10039: ') = 'RECEIPT'
10040: THEN
10041:
10042: --
10043: XLA_AE_LINES_PKG.SetNewLine;
10044:
10045: p_balance_type_code := l_balance_type_code;
10046: -- set the flag so later we will know whether the gain loss line needs to be created
10047:

Line 10055: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

10051:
10052: --
10053: -- bulk performance
10054: --
10055: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
10056: p_header_num => 0); -- 4262811
10057: --
10058: -- set accounting line options
10059: --

Line 10060: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

10056: p_header_num => 0); -- 4262811
10057: --
10058: -- set accounting line options
10059: --
10060: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
10061: p_natural_side_code => 'C'
10062: , p_gain_or_loss_flag => 'N'
10063: , p_gl_transfer_mode_code => 'D'
10064: , p_acct_entry_type_code => 'A'

Line 10074: xla_ae_lines_pkg.SetAcctLineType

10070: --
10071: --
10072: -- set accounting line type info
10073: --
10074: xla_ae_lines_pkg.SetAcctLineType
10075: (p_component_type => l_component_type
10076: ,p_event_type_code => l_event_type_code
10077: ,p_line_definition_owner_code => l_line_definition_owner_code
10078: ,p_line_definition_code => l_line_definition_code

Line 10088: xla_ae_lines_pkg.SetAcctClass(

10084: ,p_event_class_code => l_event_class_code);
10085: --
10086: -- set accounting class
10087: --
10088: xla_ae_lines_pkg.SetAcctClass(
10089: p_accounting_class_code => 'MISC_CASH'
10090: , p_ae_header_id => l_ae_header_id
10091: );
10092:

Line 10096: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

10092:
10093: --
10094: -- set rounding class
10095: --
10096: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
10097: 'CASH';
10098:
10099: --
10100: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 10100: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

10096: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
10097: 'CASH';
10098:
10099: --
10100: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
10101: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
10102: --
10103: -- bulk performance
10104: --

Line 10101: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

10097: 'CASH';
10098:
10099: --
10100: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
10101: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
10102: --
10103: -- bulk performance
10104: --
10105: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 10105: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

10101: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
10102: --
10103: -- bulk performance
10104: --
10105: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
10106:
10107: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
10108: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
10109:

Line 10107: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

10103: -- bulk performance
10104: --
10105: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
10106:
10107: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
10108: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
10109:
10110: -- 4955764
10111: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 10111: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

10107: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
10108: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
10109:
10110: -- 4955764
10111: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
10112: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
10113:
10114: -- 4458381 Public Sector Enh
10115:

Line 10147: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

10143: l_rec_acct_attrs.array_char_value(11) := p_source_18;
10144: l_rec_acct_attrs.array_acct_attr_code(12) := 'REVERSED_DISTRIBUTION_TYPE';
10145: l_rec_acct_attrs.array_char_value(12) := p_source_19;
10146:
10147: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
10148: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
10149:
10150: ---------------------------------------------------------------------------------------------------------------
10151: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 10148: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

10144: l_rec_acct_attrs.array_acct_attr_code(12) := 'REVERSED_DISTRIBUTION_TYPE';
10145: l_rec_acct_attrs.array_char_value(12) := p_source_19;
10146:
10147: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
10148: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
10149:
10150: ---------------------------------------------------------------------------------------------------------------
10151: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
10152: ---------------------------------------------------------------------------------------------------------------

Line 10151: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

10147: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
10148: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
10149:
10150: ---------------------------------------------------------------------------------------------------------------
10151: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
10152: ---------------------------------------------------------------------------------------------------------------
10153: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
10154:
10155: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 10153: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

10149:
10150: ---------------------------------------------------------------------------------------------------------------
10151: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
10152: ---------------------------------------------------------------------------------------------------------------
10153: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
10154:
10155: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
10156: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
10157:

Line 10155: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

10151: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
10152: ---------------------------------------------------------------------------------------------------------------
10153: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
10154:
10155: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
10156: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
10157:
10158: IF xla_accounting_cache_pkg.GetValueChar
10159: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 10156: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

10152: ---------------------------------------------------------------------------------------------------------------
10153: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
10154:
10155: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
10156: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
10157:
10158: IF xla_accounting_cache_pkg.GetValueChar
10159: (p_source_code => 'LEDGER_CATEGORY_CODE'
10160: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 10167: xla_ae_lines_pkg.BflowUpgEntry

10163: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
10164: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
10165: )
10166: THEN
10167: xla_ae_lines_pkg.BflowUpgEntry
10168: (p_business_method_code => l_bflow_method_code
10169: ,p_business_class_code => l_bflow_class_code
10170: ,p_balance_type => l_balance_type_code);
10171: ELSE

Line 10180: xla_ae_lines_pkg.SetLineDescription(

10176: --
10177: -- call description
10178: --
10179:
10180: xla_ae_lines_pkg.SetLineDescription(
10181: p_ae_header_id => l_ae_header_id
10182: ,p_description => Description_2 (
10183: p_application_id => p_application_id
10184: , p_ae_header_id => l_ae_header_id

Line 10213: xla_ae_lines_pkg.set_ccid(

10209: , x_value_type_code => l_adr_value_type_code
10210: , p_side => 'NA'
10211: );
10212:
10213: xla_ae_lines_pkg.set_ccid(
10214: p_code_combination_id => l_ccid
10215: , p_value_type_code => l_adr_value_type_code
10216: , p_transaction_coa_id => l_adr_transaction_coa_id
10217: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 10249: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

10245: xla_accounting_err_pkg.build_message
10246: (p_appli_s_name => 'XLA'
10247: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
10248: ,p_token_1 => 'LINE_NUMBER'
10249: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
10250: ,p_token_2 => 'LINE_TYPE_NAME'
10251: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
10252: l_component_type
10253: ,l_component_code

Line 10285: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

10281: --
10282: --
10283: ------------------------------------------------------------------------------------------------
10284: -- 4219869 Business Flow
10285: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
10286: -- Prior Entry. Currently, the following code is always generated.
10287: ------------------------------------------------------------------------------------------------
10288: XLA_AE_LINES_PKG.ValidateCurrentLine;
10289:

Line 10288: XLA_AE_LINES_PKG.ValidateCurrentLine;

10284: -- 4219869 Business Flow
10285: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
10286: -- Prior Entry. Currently, the following code is always generated.
10287: ------------------------------------------------------------------------------------------------
10288: XLA_AE_LINES_PKG.ValidateCurrentLine;
10289:
10290: ------------------------------------------------------------------------------------
10291: -- 4219869 Business Flow
10292: -- Populated credit and debit amounts -- Need to generate this within IF

Line 10294: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

10290: ------------------------------------------------------------------------------------
10291: -- 4219869 Business Flow
10292: -- Populated credit and debit amounts -- Need to generate this within IF
10293: ------------------------------------------------------------------------------------
10294: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
10295:
10296: ----------------------------------------------------------------------------------
10297: -- 4219869 Business Flow
10298: -- Update journal entry status -- Need to generate this within IF

Line 10326: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

10322: -- To allow MPA report to determine if it should generate report process
10323: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
10324: ------------------------------------------------------------------------------------------
10325:
10326: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
10327: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
10328:
10329: --
10330: -- Update the line information that should be overwritten

Line 10327: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

10323: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
10324: ------------------------------------------------------------------------------------------
10325:
10326: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
10327: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
10328:
10329: --
10330: -- Update the line information that should be overwritten
10331: --

Line 10332: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

10328:
10329: --
10330: -- Update the line information that should be overwritten
10331: --
10332: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
10333: p_header_num => 1);
10334: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
10335:
10336: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 10334: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

10330: -- Update the line information that should be overwritten
10331: --
10332: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
10333: p_header_num => 1);
10334: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
10335:
10336: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
10337:
10338: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 10336: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

10332: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
10333: p_header_num => 1);
10334: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
10335:
10336: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
10337:
10338: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
10339: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
10340: END IF;

Line 10339: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

10335:
10336: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
10337:
10338: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
10339: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
10340: END IF;
10341:
10342: --
10343: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 10346: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

10342: --
10343: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
10344: --
10345: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
10346: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
10347: ELSE
10348: ---------------------------------------------------------------------------------------------------
10349: -- 4262811a Switch Sign
10350: ---------------------------------------------------------------------------------------------------

Line 10351: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

10347: ELSE
10348: ---------------------------------------------------------------------------------------------------
10349: -- 4262811a Switch Sign
10350: ---------------------------------------------------------------------------------------------------
10351: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
10352: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
10353: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
10354: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
10355: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 10352: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

10348: ---------------------------------------------------------------------------------------------------
10349: -- 4262811a Switch Sign
10350: ---------------------------------------------------------------------------------------------------
10351: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
10352: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
10353: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
10354: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
10355: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
10356: -- 5132302

Line 10353: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

10349: -- 4262811a Switch Sign
10350: ---------------------------------------------------------------------------------------------------
10351: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
10352: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
10353: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
10354: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
10355: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
10356: -- 5132302
10357: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 10354: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

10350: ---------------------------------------------------------------------------------------------------
10351: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
10352: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
10353: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
10354: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
10355: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
10356: -- 5132302
10357: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
10358: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 10355: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

10351: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
10352: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
10353: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
10354: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
10355: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
10356: -- 5132302
10357: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
10358: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
10359:

Line 10357: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

10353: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
10354: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
10355: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
10356: -- 5132302
10357: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
10358: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
10359:
10360: END IF;
10361:

Line 10358: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

10354: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
10355: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
10356: -- 5132302
10357: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
10358: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
10359:
10360: END IF;
10361:
10362: -- 4955764

Line 10363: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

10359:
10360: END IF;
10361:
10362: -- 4955764
10363: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
10364: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
10365:
10366:
10367: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 10367: XLA_AE_LINES_PKG.ValidateCurrentLine;

10363: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
10364: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
10365:
10366:
10367: XLA_AE_LINES_PKG.ValidateCurrentLine;
10368: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
10369:
10370: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
10371: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 10368: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

10364: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
10365:
10366:
10367: XLA_AE_LINES_PKG.ValidateCurrentLine;
10368: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
10369:
10370: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
10371: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
10372: ,p_balance_type_code => l_balance_type_code);

Line 10777: l_rec_rev_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

10773: l_first_event_id NUMBER;
10774: l_last_event_id NUMBER;
10775:
10776: l_rec_acct_attrs XLA_AE_HEADER_PKG.t_rec_acct_attrs;
10777: l_rec_rev_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
10778: --
10779: --
10780: l_result BOOLEAN := TRUE;
10781: l_rows NUMBER := 1000;

Line 11092: XLA_AE_LINES_PKG.g_rec_lines := NULL;

11088: EXIT WHEN l_array_entity_id.COUNT = 0;
11089:
11090: -- initialize arrays
11091: XLA_AE_HEADER_PKG.g_rec_header_new := NULL;
11092: XLA_AE_LINES_PKG.g_rec_lines := NULL;
11093:
11094: --
11095: -- Bug 4458708
11096: --

Line 11097: XLA_AE_LINES_PKG.g_LineNumber := 0;

11093:
11094: --
11095: -- Bug 4458708
11096: --
11097: XLA_AE_LINES_PKG.g_LineNumber := 0;
11098:
11099:
11100: -- 4262811 - when creating Accrual Reversal or MPA, use g_last_hdr_idx to increment for next header id
11101: g_last_hdr_idx := l_array_event_id.LAST;

Line 11250: xla_ae_lines_pkg.SetTrxReversalAttrs

11246: --
11247: -- following sets the accounting attributes needed to reverse
11248: -- accounting for a distributeion
11249: --
11250: xla_ae_lines_pkg.SetTrxReversalAttrs
11251: (p_event_id => l_event_id
11252: ,p_gl_date => XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(hdr_idx)
11253: ,p_trx_reversal_source => l_trx_reversal_source);
11254:

Line 11282: IF XLA_AE_LINES_PKG.g_rec_lines.array_ae_header_id.COUNT > 0 THEN

11278: --
11279: -- insert dummy rows into lines gt table that were created due to
11280: -- transaction reversals
11281: --
11282: IF XLA_AE_LINES_PKG.g_rec_lines.array_ae_header_id.COUNT > 0 THEN
11283: l_result := XLA_AE_LINES_PKG.InsertLines;
11284: END IF;
11285:
11286: --

Line 11283: l_result := XLA_AE_LINES_PKG.InsertLines;

11279: -- insert dummy rows into lines gt table that were created due to
11280: -- transaction reversals
11281: --
11282: IF XLA_AE_LINES_PKG.g_rec_lines.array_ae_header_id.COUNT > 0 THEN
11283: l_result := XLA_AE_LINES_PKG.InsertLines;
11284: END IF;
11285:
11286: --
11287: -- reset the temp_line_num for each set of events fetched from header

Line 11291: xla_ae_lines_pkg.g_temp_line_num := 0;

11287: -- reset the temp_line_num for each set of events fetched from header
11288: -- cursor rather than doing it for each new event in line cursor
11289: -- Bug 3939231
11290: --
11291: xla_ae_lines_pkg.g_temp_line_num := 0;
11292:
11293:
11294:
11295: --

Line 11349: XLA_AE_LINES_PKG.g_rec_lines := null;

11345: END IF;
11346: --
11347: EXIT WHEN l_array_entity_id.count = 0;
11348:
11349: XLA_AE_LINES_PKG.g_rec_lines := null;
11350:
11351: --
11352: -- Bug 4458708
11353: --

Line 11354: XLA_AE_LINES_PKG.g_LineNumber := 0;

11350:
11351: --
11352: -- Bug 4458708
11353: --
11354: XLA_AE_LINES_PKG.g_LineNumber := 0;
11355: --
11356: --
11357:
11358: FOR Idx IN 1..l_array_event_id.count LOOP

Line 11426: xla_ae_lines_pkg.SetExtractLine(p_extract_line => l_array_extract_line_num(Idx));

11422:
11423:
11424:
11425: --
11426: xla_ae_lines_pkg.SetExtractLine(p_extract_line => l_array_extract_line_num(Idx));
11427:
11428: l_acct_reversal_source := SUBSTR(g_array_event(l_event_id).array_value_char('source_9'), 1,30);
11429:
11430: IF l_continue_with_lines THEN

Line 11476: xla_ae_lines_pkg.SetAcctReversalAttrs

11472: l_rec_rev_acct_attrs.array_acct_attr_code(8) := 'REVERSED_DISTRIBUTION_TYPE';
11473: l_rec_rev_acct_attrs.array_char_value(8) := g_array_event(l_event_id).array_value_char('source_19');
11474:
11475:
11476: xla_ae_lines_pkg.SetAcctReversalAttrs
11477: (p_event_id => l_event_id
11478: ,p_rec_acct_attrs => l_rec_rev_acct_attrs
11479: ,p_calculate_acctd_flag => l_calculate_acctd_flag
11480: ,p_calculate_g_l_flag => l_calculate_g_l_flag);

Line 11719: XLA_AE_LINES_PKG.CreateGainOrLossLines(

11715:
11716: -- IF((l_calculate_g_l_flag='Y' or XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id <>
11717: -- XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id)
11718: AND (l_actual_flag = 'A')) THEN
11719: XLA_AE_LINES_PKG.CreateGainOrLossLines(
11720: p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
11721: ,p_application_id => p_application_id
11722: ,p_amb_context_code => 'DEFAULT'
11723: ,p_entity_code => xla_ae_journal_entry_pkg.g_cache_event.entity_code

Line 11752: l_result := XLA_AE_LINES_PKG.InsertLines ;

11748: END IF;
11749: END IF;
11750:
11751: END LOOP;
11752: l_result := XLA_AE_LINES_PKG.InsertLines ;
11753: end loop;
11754: close line_cur;
11755:
11756:

Line 12183: l_rec_rev_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

12179: l_first_event_id NUMBER;
12180: l_last_event_id NUMBER;
12181:
12182: l_rec_acct_attrs XLA_AE_HEADER_PKG.t_rec_acct_attrs;
12183: l_rec_rev_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
12184: --
12185: --
12186: l_result BOOLEAN := TRUE;
12187: l_rows NUMBER := 1000;

Line 12498: XLA_AE_LINES_PKG.g_rec_lines := NULL;

12494: EXIT WHEN l_array_entity_id.COUNT = 0;
12495:
12496: -- initialize arrays
12497: XLA_AE_HEADER_PKG.g_rec_header_new := NULL;
12498: XLA_AE_LINES_PKG.g_rec_lines := NULL;
12499:
12500: --
12501: -- Bug 4458708
12502: --

Line 12503: XLA_AE_LINES_PKG.g_LineNumber := 0;

12499:
12500: --
12501: -- Bug 4458708
12502: --
12503: XLA_AE_LINES_PKG.g_LineNumber := 0;
12504:
12505:
12506: -- 4262811 - when creating Accrual Reversal or MPA, use g_last_hdr_idx to increment for next header id
12507: g_last_hdr_idx := l_array_event_id.LAST;

Line 12656: xla_ae_lines_pkg.SetTrxReversalAttrs

12652: --
12653: -- following sets the accounting attributes needed to reverse
12654: -- accounting for a distributeion
12655: --
12656: xla_ae_lines_pkg.SetTrxReversalAttrs
12657: (p_event_id => l_event_id
12658: ,p_gl_date => XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(hdr_idx)
12659: ,p_trx_reversal_source => l_trx_reversal_source);
12660:

Line 12688: IF XLA_AE_LINES_PKG.g_rec_lines.array_ae_header_id.COUNT > 0 THEN

12684: --
12685: -- insert dummy rows into lines gt table that were created due to
12686: -- transaction reversals
12687: --
12688: IF XLA_AE_LINES_PKG.g_rec_lines.array_ae_header_id.COUNT > 0 THEN
12689: l_result := XLA_AE_LINES_PKG.InsertLines;
12690: END IF;
12691:
12692: --

Line 12689: l_result := XLA_AE_LINES_PKG.InsertLines;

12685: -- insert dummy rows into lines gt table that were created due to
12686: -- transaction reversals
12687: --
12688: IF XLA_AE_LINES_PKG.g_rec_lines.array_ae_header_id.COUNT > 0 THEN
12689: l_result := XLA_AE_LINES_PKG.InsertLines;
12690: END IF;
12691:
12692: --
12693: -- reset the temp_line_num for each set of events fetched from header

Line 12697: xla_ae_lines_pkg.g_temp_line_num := 0;

12693: -- reset the temp_line_num for each set of events fetched from header
12694: -- cursor rather than doing it for each new event in line cursor
12695: -- Bug 3939231
12696: --
12697: xla_ae_lines_pkg.g_temp_line_num := 0;
12698:
12699:
12700:
12701: --

Line 12755: XLA_AE_LINES_PKG.g_rec_lines := null;

12751: END IF;
12752: --
12753: EXIT WHEN l_array_entity_id.count = 0;
12754:
12755: XLA_AE_LINES_PKG.g_rec_lines := null;
12756:
12757: --
12758: -- Bug 4458708
12759: --

Line 12760: XLA_AE_LINES_PKG.g_LineNumber := 0;

12756:
12757: --
12758: -- Bug 4458708
12759: --
12760: XLA_AE_LINES_PKG.g_LineNumber := 0;
12761: --
12762: --
12763:
12764: FOR Idx IN 1..l_array_event_id.count LOOP

Line 12832: xla_ae_lines_pkg.SetExtractLine(p_extract_line => l_array_extract_line_num(Idx));

12828:
12829:
12830:
12831: --
12832: xla_ae_lines_pkg.SetExtractLine(p_extract_line => l_array_extract_line_num(Idx));
12833:
12834: l_acct_reversal_source := SUBSTR(g_array_event(l_event_id).array_value_char('source_9'), 1,30);
12835:
12836: IF l_continue_with_lines THEN

Line 12882: xla_ae_lines_pkg.SetAcctReversalAttrs

12878: l_rec_rev_acct_attrs.array_acct_attr_code(8) := 'REVERSED_DISTRIBUTION_TYPE';
12879: l_rec_rev_acct_attrs.array_char_value(8) := g_array_event(l_event_id).array_value_char('source_19');
12880:
12881:
12882: xla_ae_lines_pkg.SetAcctReversalAttrs
12883: (p_event_id => l_event_id
12884: ,p_rec_acct_attrs => l_rec_rev_acct_attrs
12885: ,p_calculate_acctd_flag => l_calculate_acctd_flag
12886: ,p_calculate_g_l_flag => l_calculate_g_l_flag);

Line 13125: XLA_AE_LINES_PKG.CreateGainOrLossLines(

13121:
13122: -- IF((l_calculate_g_l_flag='Y' or XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id <>
13123: -- XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id)
13124: AND (l_actual_flag = 'A')) THEN
13125: XLA_AE_LINES_PKG.CreateGainOrLossLines(
13126: p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
13127: ,p_application_id => p_application_id
13128: ,p_amb_context_code => 'DEFAULT'
13129: ,p_entity_code => xla_ae_journal_entry_pkg.g_cache_event.entity_code

Line 13158: l_result := XLA_AE_LINES_PKG.InsertLines ;

13154: END IF;
13155: END IF;
13156:
13157: END LOOP;
13158: l_result := XLA_AE_LINES_PKG.InsertLines ;
13159: end loop;
13160: close line_cur;
13161:
13162:

Line 13545: l_rec_rev_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

13541: l_first_event_id NUMBER;
13542: l_last_event_id NUMBER;
13543:
13544: l_rec_acct_attrs XLA_AE_HEADER_PKG.t_rec_acct_attrs;
13545: l_rec_rev_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
13546: --
13547: --
13548: l_result BOOLEAN := TRUE;
13549: l_rows NUMBER := 1000;

Line 13823: XLA_AE_LINES_PKG.g_rec_lines := NULL;

13819: EXIT WHEN l_array_entity_id.COUNT = 0;
13820:
13821: -- initialize arrays
13822: XLA_AE_HEADER_PKG.g_rec_header_new := NULL;
13823: XLA_AE_LINES_PKG.g_rec_lines := NULL;
13824:
13825: --
13826: -- Bug 4458708
13827: --

Line 13828: XLA_AE_LINES_PKG.g_LineNumber := 0;

13824:
13825: --
13826: -- Bug 4458708
13827: --
13828: XLA_AE_LINES_PKG.g_LineNumber := 0;
13829:
13830:
13831: -- 4262811 - when creating Accrual Reversal or MPA, use g_last_hdr_idx to increment for next header id
13832: g_last_hdr_idx := l_array_event_id.LAST;

Line 13981: xla_ae_lines_pkg.SetTrxReversalAttrs

13977: --
13978: -- following sets the accounting attributes needed to reverse
13979: -- accounting for a distributeion
13980: --
13981: xla_ae_lines_pkg.SetTrxReversalAttrs
13982: (p_event_id => l_event_id
13983: ,p_gl_date => XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(hdr_idx)
13984: ,p_trx_reversal_source => l_trx_reversal_source);
13985:

Line 14013: IF XLA_AE_LINES_PKG.g_rec_lines.array_ae_header_id.COUNT > 0 THEN

14009: --
14010: -- insert dummy rows into lines gt table that were created due to
14011: -- transaction reversals
14012: --
14013: IF XLA_AE_LINES_PKG.g_rec_lines.array_ae_header_id.COUNT > 0 THEN
14014: l_result := XLA_AE_LINES_PKG.InsertLines;
14015: END IF;
14016:
14017: --

Line 14014: l_result := XLA_AE_LINES_PKG.InsertLines;

14010: -- insert dummy rows into lines gt table that were created due to
14011: -- transaction reversals
14012: --
14013: IF XLA_AE_LINES_PKG.g_rec_lines.array_ae_header_id.COUNT > 0 THEN
14014: l_result := XLA_AE_LINES_PKG.InsertLines;
14015: END IF;
14016:
14017: --
14018: -- reset the temp_line_num for each set of events fetched from header

Line 14022: xla_ae_lines_pkg.g_temp_line_num := 0;

14018: -- reset the temp_line_num for each set of events fetched from header
14019: -- cursor rather than doing it for each new event in line cursor
14020: -- Bug 3939231
14021: --
14022: xla_ae_lines_pkg.g_temp_line_num := 0;
14023:
14024:
14025:
14026: --

Line 14080: XLA_AE_LINES_PKG.g_rec_lines := null;

14076: END IF;
14077: --
14078: EXIT WHEN l_array_entity_id.count = 0;
14079:
14080: XLA_AE_LINES_PKG.g_rec_lines := null;
14081:
14082: --
14083: -- Bug 4458708
14084: --

Line 14085: XLA_AE_LINES_PKG.g_LineNumber := 0;

14081:
14082: --
14083: -- Bug 4458708
14084: --
14085: XLA_AE_LINES_PKG.g_LineNumber := 0;
14086: --
14087: --
14088:
14089: FOR Idx IN 1..l_array_event_id.count LOOP

Line 14157: xla_ae_lines_pkg.SetExtractLine(p_extract_line => l_array_extract_line_num(Idx));

14153:
14154:
14155:
14156: --
14157: xla_ae_lines_pkg.SetExtractLine(p_extract_line => l_array_extract_line_num(Idx));
14158:
14159: l_acct_reversal_source := SUBSTR(g_array_event(l_event_id).array_value_char('source_9'), 1,30);
14160:
14161: IF l_continue_with_lines THEN

Line 14207: xla_ae_lines_pkg.SetAcctReversalAttrs

14203: l_rec_rev_acct_attrs.array_acct_attr_code(8) := 'REVERSED_DISTRIBUTION_TYPE';
14204: l_rec_rev_acct_attrs.array_char_value(8) := g_array_event(l_event_id).array_value_char('source_19');
14205:
14206:
14207: xla_ae_lines_pkg.SetAcctReversalAttrs
14208: (p_event_id => l_event_id
14209: ,p_rec_acct_attrs => l_rec_rev_acct_attrs
14210: ,p_calculate_acctd_flag => l_calculate_acctd_flag
14211: ,p_calculate_g_l_flag => l_calculate_g_l_flag);

Line 14361: XLA_AE_LINES_PKG.CreateGainOrLossLines(

14357:
14358: -- IF((l_calculate_g_l_flag='Y' or XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id <>
14359: -- XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.ledger_id)
14360: AND (l_actual_flag = 'A')) THEN
14361: XLA_AE_LINES_PKG.CreateGainOrLossLines(
14362: p_event_id => xla_ae_journal_entry_pkg.g_cache_event.event_id
14363: ,p_application_id => p_application_id
14364: ,p_amb_context_code => 'DEFAULT'
14365: ,p_entity_code => xla_ae_journal_entry_pkg.g_cache_event.entity_code

Line 14394: l_result := XLA_AE_LINES_PKG.InsertLines ;

14390: END IF;
14391: END IF;
14392:
14393: END LOOP;
14394: l_result := XLA_AE_LINES_PKG.InsertLines ;
14395: end loop;
14396: close line_cur;
14397:
14398:

Line 14494: xla_ae_lines_pkg.SetNullLine;

14490:
14491: --
14492: -- initialize array of lines with NULL
14493: --
14494: xla_ae_lines_pkg.SetNullLine;
14495:
14496: --
14497: -- initialize header extract count -- Bug 4865292
14498: --