1 PACKAGE BODY PSB_WS_ACCT2 AS
2 /* $Header: PSBVWA2B.pls 120.46 2006/02/24 13:25:05 shtripat ship $ */
3
4 G_PKG_NAME CONSTANT VARCHAR2(30):= 'PSB_WS_ACCT2';
5
6 -- Select all Account Sets assigned to a Budget Group
7 CURSOR c_AccSet (budgetgroup_id NUMBER)
8 IS
9 SELECT account_position_set_id,
10 effective_start_date,
11 effective_end_date
12 FROM psb_set_relations_v
13 WHERE account_or_position_type = 'A'
14 AND budget_group_id = budgetgroup_id ;
15
16 -- Select Budget Groups in Hierarchy; 'connect by' does a depth-first search
17 CURSOR c_BudGrp (budgetgroup_id NUMBER)
18 IS
19 SELECT budget_group_id,
20 num_proposed_years
21 FROM psb_budget_groups
22 WHERE budget_group_type = 'R'
23 AND effective_start_date <= PSB_WS_ACCT1.g_startdate_pp
24 AND ( effective_end_date is null or effective_end_date >=
25 PSB_WS_ACCT1.g_enddate_cy )
26 START WITH budget_group_id = budgetgroup_id
27 CONNECT BY prior budget_group_id = parent_budget_group_id;
28
29 TYPE g_currency_tbl_type IS TABLE OF VARCHAR2(15)
30 INDEX BY BINARY_INTEGER;
31 --
32 g_currency g_currency_tbl_type;
33
34 TYPE g_baltyp_tbl_type IS TABLE OF VARCHAR2(1)
35 INDEX BY BINARY_INTEGER;
36 --
37 g_balance_type g_baltyp_tbl_type;
38
39 TYPE g_budgetgroup_tbl_type IS TABLE OF NUMBER
40 INDEX BY BINARY_INTEGER;
41
42 TYPE TokNameArray IS TABLE OF VARCHAR2(100)
43 INDEX BY BINARY_INTEGER;
44
45 TYPE TokValArray IS TABLE OF VARCHAR2(1000)
46 INDEX BY BINARY_INTEGER;
47
48 g_gl_actual_periods PSB_WS_ACCT1.g_budgetperiod_tbl_type;
49 g_num_actual_periods NUMBER;
50 g_gl_budget_periods PSB_WS_ACCT1.g_budgetperiod_tbl_type;
51 g_num_budget_periods NUMBER;
52 g_alloc_periods PSB_WS_ACCT1.g_budgetperiod_tbl_type;
53
54 -- Bug#3514350: To check if CY estimates need to be processed.
55 g_process_cy_estimates BOOLEAN := TRUE;
56
57 g_sql_budget_balance VARCHAR2(1000);
58 g_cur_budget_balance PLS_INTEGER;
59 g_sql_actual_balance VARCHAR2(1000);
60 g_cur_actual_balance PLS_INTEGER;
61 g_sql_encum_balance VARCHAR2(1000);
62 g_cur_encum_balance PLS_INTEGER;
63
64 g_map_criteria VARCHAR2(1);
65 g_create_zero_bal VARCHAR2(1);
66
67 g_actuals_func_total NUMBER;
68 g_actuals_stat_total NUMBER;
69
70 --bug 3704360 made the following variable as public by declaring it in the spec
71 --g_running_total NUMBER;
72 g_period_amount PSB_WS_ACCT1.g_prdamt_tbl_type;
73
74 g_summary_ccid NUMBER;
75 g_summ_bgroup_id NUMBER;
76
77 -- Bug#2719865
78 g_first_ccid BOOLEAN := TRUE;
79
80 -- Number of Message Tokens
81 no_msg_tokens NUMBER := 0;
82 msg_tok_names TokNameArray;
83 msg_tok_val TokValArray;
84
85 g_dbug VARCHAR2(1000);
86
87 -- Bug#5030613 Start
88 g_include_gl_commit_balance VARCHAR2(1000) ;
89 g_include_gl_oblig_balance VARCHAR2(1000) ;
90 g_include_gl_other_balance VARCHAR2(1000) ;
91 -- Bug#5030613 End
92
93 /* start bug 4256345 */
94 TYPE g_bud_ccid_tbl_type IS TABLE OF NUMBER INDEX BY BINARY_INTEGER;
95 g_ws_gl_budget_set_ccids g_bud_ccid_tbl_type;
96
97 -- forward declaration
98 PROCEDURE check_ccid_bal (x_return_status out nocopy varchar2,
99 p_gl_budget_set_id in number);
100 /* end bug 4256345 */
101
102
103 /*===========================================================================+
104 | PROCEDURE pd |
105 +===========================================================================*/
106 PROCEDURE pd( p_message IN VARCHAR2)
107 IS
108 BEGIN
109 NULL ;
110 --DBMS_OUTPUT.Put_Line(p_message) ;
111 --FND_FILE.put_line(FND_FILE.LOG, p_message);
112 END pd ;
113 /*---------------------------------------------------------------------------*/
114
115
116 /*---------------------------------------------------------------------------*/
117 -- Add Token and Value to the Message Token array
118 PROCEDURE message_token(tokname IN VARCHAR2,
119 tokval IN VARCHAR2)
120 IS
121 BEGIN
122
123 if no_msg_tokens is null then
124 no_msg_tokens := 1;
125 else
126 no_msg_tokens := no_msg_tokens + 1;
127 end if;
128
129 msg_tok_names(no_msg_tokens) := tokname;
130 msg_tok_val(no_msg_tokens) := tokval;
131
132 END message_token;
133 /*---------------------------------------------------------------------------*/
134
135
136 /*---------------------------------------------------------------------------*/
137 PROCEDURE add_message(appname IN VARCHAR2,
138 msgname IN VARCHAR2) IS
139 i PLS_INTEGER;
140 BEGIN
141
142 if ((appname is not null) and
143 (msgname is not null)) then
144
145 FND_MESSAGE.SET_NAME(appname, msgname);
146
147 if no_msg_tokens is not null then
148 for i in 1..no_msg_tokens loop
149 FND_MESSAGE.SET_TOKEN(msg_tok_names(i), msg_tok_val(i));
150 end loop;
151 end if;
152 FND_MSG_PUB.Add;
153
154 end if;
155
156 -- Clear Message Token stack
157 no_msg_tokens := 0;
158 END add_message;
159 /* ----------------------------------------------------------------------- */
160
161
162 --
163 -- Find GL Balances for a specific PSB Budget Period identified by the
164 -- Start and End Dates (p_start_date, p_end_date). This PSB Budget Period
165 -- is mapped to the corresponding GL Period based on the profile option
166 -- 'PSB : GL Map Criteria'
167 --
168 PROCEDURE Map_GL_Balances
169 ( p_return_status OUT NOCOPY VARCHAR2,
170 p_ytd_amount OUT NOCOPY NUMBER,
171 p_ccid IN NUMBER,
172 p_account_type IN VARCHAR2,
173 p_set_of_books_id IN NUMBER,
174 p_balance_type IN VARCHAR2,
175 p_currency_code IN VARCHAR2,
176 p_budgetary_control IN VARCHAR2,
177 p_budget_version_id IN NUMBER,
178 p_gl_budget_set_id IN NUMBER,
179 p_incl_trans_bal IN VARCHAR2,
180 p_incl_adj_period IN VARCHAR2,
181 p_start_date IN DATE,
182 p_end_date IN DATE,
183 /* bug no 4725091 */
184 p_incl_gl_fwd_balance IN VARCHAR2,
185 p_create_wks_flag IN VARCHAR2
186 ) IS
187
188 l_period_index PLS_INTEGER;
189 l_ytd_amount NUMBER;
190
191 l_start_date DATE;
192 l_end_date DATE;
193 l_period_amount NUMBER;
194
195 num_balances INTEGER;
196
197 /* START BUG 4256345 */
198 l_start_date_tbl dbms_sql.date_table;
199 l_end_date_tbl dbms_sql.date_table;
200 l_period_amount_tbl dbms_sql.number_table;
201 /* end bug 4256345 */
202
203 /* Bug No 4725091 */
204 l_fwd_bal_amt_tbl dbms_sql.number_table;
205
206 -- Bug#5030613 Start
207 l_commit_enc_type_id NUMBER;
208 l_oblig_enc_type_id NUMBER;
209
210 cursor c_fin is
211 select purch_encumbrance_type_id, req_encumbrance_type_id
212 from financials_system_parameters;
213 -- Bug#5030613 End
214
215 BEGIN
216
217 l_ytd_amount := 0;
218
219 /* start bug 4256345 */
220 l_Start_date_tbl.delete;
221 l_end_date_tbl.delete;
222 l_period_amount_tbl.delete;
223 /* end bug 4256345 */
224
225 /* Bug No 4725091 */
226 l_fwd_bal_amt_tbl.delete;
227
228
229 if p_balance_type = 'B' then
230 begin
231
232 /* start bug 4256345 */
233 if p_gl_budget_set_id is not null then
234 if not g_ws_gl_budget_set_ccids.exists(p_ccid) then
235 p_ytd_amount := l_ytd_amount;
236 p_return_status := FND_API.G_RET_STS_SUCCESS;
237 return;
238 end if;
239 end if;
240 /* end bug 4256345 */
241
242
243 dbms_sql.bind_variable(g_cur_budget_balance, ':CCID', p_ccid);
244 dbms_sql.bind_variable(g_cur_budget_balance, ':B_SET_OF_BOOKS_ID', p_set_of_books_id) ; -- Bug#5030613
245 dbms_sql.bind_variable(g_cur_budget_balance, ':ACCOUNT_TYPE', p_account_type);
246 dbms_sql.bind_variable(g_cur_budget_balance, ':CURRENCY_CODE', p_currency_code);
247 dbms_sql.bind_variable(g_cur_budget_balance, ':START_DATE', p_start_date);
248 dbms_sql.bind_variable(g_cur_budget_balance, ':END_DATE', p_end_date);
249
250 if p_gl_budget_set_id is not null then
251 dbms_sql.bind_variable(g_cur_budget_balance, ':BUDGET_VERSION_ID', p_budget_version_id);
252 end if;
253
254 /* start bug 4256345 */
255 /* dbms_sql.define_column(g_cur_budget_balance, 1, l_start_date);
256 dbms_sql.define_column(g_cur_budget_balance, 2, l_end_date);
257 dbms_sql.define_column(g_cur_budget_balance, 3, l_period_amount); */
258
259 dbms_sql.define_array(g_cur_budget_balance, 1, l_Start_date_tbl, 100, 1);
260 dbms_sql.define_array(g_cur_budget_balance, 2, l_end_date_tbl, 100, 1);
261 dbms_sql.define_array(g_cur_budget_balance, 3, l_period_amount_tbl, 100, 1);
262
263 /* end bug 4256345 */
264
265 /* bug no 4725091 */
266 dbms_sql.define_array(g_cur_budget_balance, 4, l_fwd_bal_amt_tbl, 100, 1);
267
268 num_balances := dbms_sql.execute(g_cur_budget_balance);
269
270 loop
271 /* start bug 4256345 */
272 /* if dbms_sql.fetch_rows(g_cur_budget_balance) = 0 then
273 exit;
274 end if; */
275 num_balances := dbms_sql.fetch_rows(g_cur_budget_balance);
276
277
278 /* dbms_sql.column_value(g_cur_budget_balance, 1, l_start_date);
279 dbms_sql.column_value(g_cur_budget_balance, 2, l_end_date);
280 dbms_sql.column_value(g_cur_budget_balance, 3, l_period_amount); */
281
282 dbms_sql.column_value(g_cur_budget_balance, 1, l_Start_date_tbl);
283 dbms_sql.column_value(g_cur_budget_balance, 2, l_end_date_tbl);
284 dbms_sql.column_value(g_cur_budget_balance, 3, l_period_amount_tbl);
285
286 /* bug no 4725091 */
287 dbms_sql.column_value(g_cur_budget_balance, 4, l_fwd_bal_amt_tbl);
288
289 for l_date_index in 1..l_start_date_tbl.count loop
290 for l_period_index in 1..g_num_budget_periods loop
291
292 if (((g_map_criteria = 'S') and
293 (l_start_date_tbl(l_date_index) between g_gl_budget_periods(l_period_index).start_date and g_gl_budget_periods(l_period_index).end_date)) or
294 ((g_map_criteria = 'E') and
295 (l_end_date_tbl(l_date_index) between g_gl_budget_periods(l_period_index).start_date and g_gl_budget_periods(l_period_index).end_date))) then
296 begin
297
298 /* start bug no 4725091 */
299 if l_period_index = 1 and fnd_api.to_boolean(p_incl_gl_fwd_balance) and fnd_api.to_boolean(p_create_wks_flag) then
300
301 g_period_amount(g_gl_budget_periods(l_period_index).long_sequence_no) :=
302 nvl(g_period_amount(g_gl_budget_periods(l_period_index).long_sequence_no), 0) +
303 nvl(l_period_amount_tbl(l_date_index), 0) +
304 nvl(l_fwd_bal_amt_tbl(l_date_index), 0);
305 l_ytd_amount := l_ytd_amount + nvl(l_period_amount_tbl(l_date_index), 0) + nvl(l_fwd_bal_amt_tbl(l_date_index), 0);
306
307 else
308
309 g_period_amount(g_gl_budget_periods(l_period_index).long_sequence_no) :=
310 nvl(g_period_amount(g_gl_budget_periods(l_period_index).long_sequence_no), 0) + nvl(l_period_amount_tbl(l_date_index) , 0);
311 l_ytd_amount := l_ytd_amount + nvl(l_period_amount_tbl(l_date_index) , 0);
312
313 end if;
314 /* end bug no 4725091 */
315
316 end;
317 end if;
318
319 end loop;
320
321 -- for bug 4256345
322 end loop;
323
324 -- for bug 4256345
325 exit when num_balances <> 100;
326
327 end loop;
328
329 end;
330 elsif p_balance_type = 'A' then
331 begin
332
333 dbms_sql.bind_variable(g_cur_actual_balance, ':CCID', p_ccid);
334 dbms_sql.bind_variable(g_cur_actual_balance, ':B_SET_OF_BOOKS_ID', p_set_of_books_id) ; -- Bug#5030613
335 dbms_sql.bind_variable(g_cur_actual_balance, ':ACCOUNT_TYPE', p_account_type);
336 dbms_sql.bind_variable(g_cur_actual_balance, ':CURRENCY_CODE', p_currency_code);
337 dbms_sql.bind_variable(g_cur_actual_balance, ':START_DATE', p_start_date);
338 dbms_sql.bind_variable(g_cur_actual_balance, ':END_DATE', p_end_date);
339
340 /* start bug 4256345 */
341 /* dbms_sql.define_column(g_cur_actual_balance, 1, l_start_date);
342 dbms_sql.define_column(g_cur_actual_balance, 2, l_end_date);
343 dbms_sql.define_column(g_cur_actual_balance, 3, l_period_amount); */
344
345 dbms_sql.define_array(g_cur_actual_balance, 1, l_start_date_tbl, 100, 1);
346 dbms_sql.define_array(g_cur_actual_balance, 2, l_end_date_tbl, 100, 1);
347 dbms_sql.define_array(g_cur_actual_balance, 3, l_period_amount_tbl, 100, 1);
348 /* end bug 4256345 */
349
350
351 num_balances := dbms_sql.execute(g_cur_actual_balance);
352
353 loop
354 /* start bug 4256345 */
355 /* if dbms_sql.fetch_rows(g_cur_actual_balance) = 0 then
356 exit;
357 end if; */
358
359 num_balances := dbms_sql.fetch_rows(g_cur_actual_balance);
360
361 /* dbms_sql.column_value(g_cur_actual_balance, 1, l_start_date);
362 dbms_sql.column_value(g_cur_actual_balance, 2, l_end_date);
363 dbms_sql.column_value(g_cur_actual_balance, 3, l_period_amount); */
364
365 dbms_sql.column_value(g_cur_actual_balance, 1, l_start_date_tbl);
366 dbms_sql.column_value(g_cur_actual_balance, 2, l_end_date_tbl);
367 dbms_sql.column_value(g_cur_actual_balance, 3, l_period_amount_tbl);
368
369 for l_date_index in 1..l_start_date_tbl.count loop
370 for l_period_index in 1..g_num_actual_periods loop
371
372 if (((g_map_criteria = 'S') and
373 (l_start_date_tbl(l_date_index) between g_gl_actual_periods(l_period_index).start_date and g_gl_actual_periods(l_period_index).end_date)) or
374 ((g_map_criteria = 'E') and
375 (l_end_date_tbl(l_date_index) between g_gl_actual_periods(l_period_index).start_date and g_gl_actual_periods(l_period_index).end_date))) then
376 begin
377
378 g_period_amount(g_gl_actual_periods(l_period_index).long_sequence_no) :=
379 nvl(g_period_amount(g_gl_actual_periods(l_period_index).long_sequence_no), 0) + nvl(l_period_amount_tbl(l_date_index) , 0);
380 l_ytd_amount := l_ytd_amount + nvl(l_period_amount_tbl(l_date_index) , 0);
381
382 end;
383 end if;
384
385 end loop;
386
387 -- for bug 4256345
388 end loop;
389
390 -- for bug 4256345
391 exit when num_balances <> 100;
392
393 end loop;
394
395 end;
396 elsif p_balance_type = 'E' then
397 begin
398
399 dbms_sql.bind_variable(g_cur_encum_balance, ':CCID', p_ccid);
400 dbms_sql.bind_variable(g_cur_encum_balance, ':B_SET_OF_BOOKS_ID', p_set_of_books_id) ; -- Bug#5030613
401 dbms_sql.bind_variable(g_cur_encum_balance, ':ACCOUNT_TYPE', p_account_type);
402 dbms_sql.bind_variable(g_cur_encum_balance, ':CURRENCY_CODE', p_currency_code);
403 dbms_sql.bind_variable(g_cur_encum_balance, ':START_DATE', p_start_date);
404 dbms_sql.bind_variable(g_cur_encum_balance, ':END_DATE', p_end_date);
405
406 -- Bug#5030613 Start
407 for c_fin_rec in c_fin loop
408 l_commit_enc_type_id := c_fin_rec.req_encumbrance_type_id;
409 l_oblig_enc_type_id := c_fin_rec.purch_encumbrance_type_id;
410 end loop;
411
412 -- Extract encumbrance balances, Include Other Encum Balances.
413 IF FND_API.to_Boolean(g_include_gl_other_balance)
414 THEN
415 IF NOT FND_API.to_Boolean(g_include_gl_commit_balance)
416 THEN
417 IF NOT FND_API.to_Boolean(g_include_gl_oblig_balance)
418 THEN
419 dbms_sql.bind_variable(g_cur_encum_balance, ':B_OBLIG_ENC_TYPE_ID', l_oblig_enc_type_id) ;
420 dbms_sql.bind_variable(g_cur_encum_balance, ':B_COMMIT_ENC_TYPE_ID', l_commit_enc_type_id) ;
421 ELSE
422 dbms_sql.bind_variable(g_cur_encum_balance, ':B_COMMIT_ENC_TYPE_ID', l_commit_enc_type_id) ;
423 END IF;
424 ELSE
425 IF not FND_API.to_Boolean(g_include_gl_oblig_balance)
426 THEN
427 dbms_sql.bind_variable(g_cur_encum_balance, ':B_OBLIG_ENC_TYPE_ID', l_oblig_enc_type_id) ;
428 END IF ;
429 END IF;
430 ELSE
431 IF NOT FND_API.to_Boolean(g_include_gl_commit_balance)
432 THEN
433 IF FND_API.to_Boolean(g_include_gl_oblig_balance)
434 THEN
435 dbms_sql.bind_variable(g_cur_encum_balance, ':B_OBLIG_ENC_TYPE_ID', l_oblig_enc_type_id) ;
436 END IF;
437 ELSE
438 IF NOT FND_API.to_Boolean(g_include_gl_oblig_balance)
439 THEN
440 dbms_sql.bind_variable(g_cur_encum_balance, ':B_COMMIT_ENC_TYPE_ID', l_commit_enc_type_id) ;
441 ELSE
442 dbms_sql.bind_variable(g_cur_encum_balance, ':B_OBLIG_ENC_TYPE_ID', l_oblig_enc_type_id) ;
443 dbms_sql.bind_variable(g_cur_encum_balance, ':B_COMMIT_ENC_TYPE_ID', l_commit_enc_type_id) ;
444 END IF;
445 END IF;
446 END IF;
447 -- Bug#5030613 End
448
449 /* start bug 4256345 */
450 /* dbms_sql.define_column(g_cur_encum_balance, 1, l_start_date);
451 dbms_sql.define_column(g_cur_encum_balance, 2, l_end_date);
452 dbms_sql.define_column(g_cur_encum_balance, 3, l_period_amount); */
453
454 dbms_sql.define_array(g_cur_encum_balance, 1, l_start_date_tbl, 100, 1);
455 dbms_sql.define_array(g_cur_encum_balance, 2, l_end_date_tbl, 100, 1);
456 dbms_sql.define_array(g_cur_encum_balance, 3, l_period_amount_tbl, 100, 1);
457 /* end bug 4256345 */
458
459 /* bug no 4725091 */
460 dbms_sql.define_array(g_cur_encum_balance, 4, l_fwd_bal_amt_tbl, 100, 1);
461
462
463 num_balances := dbms_sql.execute(g_cur_encum_balance);
464
465 loop
466 /* start bug 4256345 */
467 /* if dbms_sql.fetch_rows(g_cur_encum_balance) = 0 then
468 exit;
469 end if; */
470
471 num_balances := dbms_sql.fetch_rows(g_cur_encum_balance);
472
473 /*dbms_sql.column_value(g_cur_encum_balance, 1, l_start_date);
474 dbms_sql.column_value(g_cur_encum_balance, 2, l_end_date);
475 dbms_sql.column_value(g_cur_encum_balance, 3, l_period_amount); */
476
477 dbms_sql.column_value(g_cur_encum_balance, 1, l_start_date_tbl);
478 dbms_sql.column_value(g_cur_encum_balance, 2, l_end_date_tbl);
479 dbms_sql.column_value(g_cur_encum_balance, 3, l_period_amount_tbl);
480
481 /* bug no 4725091 */
482 dbms_sql.column_value(g_cur_encum_balance, 4, l_fwd_bal_amt_tbl);
483
484
485 for l_date_index in 1..l_start_date_tbl.count loop
486 for l_period_index in 1..g_num_actual_periods loop
487
488 if (((g_map_criteria = 'S') and
489 (l_start_date_tbl(l_date_index) between g_gl_actual_periods(l_period_index).start_date and g_gl_actual_periods(l_period_index).end_date)) or
490 ((g_map_criteria = 'E') and
491 (l_end_date_tbl(l_date_index) between g_gl_actual_periods(l_period_index).start_date and g_gl_actual_periods(l_period_index).end_date))) then
492 begin
493
494 /* start bug no 4725091 */
495 if l_period_index = 1 and fnd_api.to_boolean(p_incl_gl_fwd_balance) and fnd_api.to_boolean(p_create_wks_flag) then
496 g_period_amount(g_gl_actual_periods(l_period_index).long_sequence_no) :=
497 nvl(g_period_amount(g_gl_actual_periods(l_period_index).long_sequence_no), 0) +
498 nvl(l_period_amount_tbl(l_date_index), 0) +
499 nvl(l_fwd_bal_amt_tbl(l_date_index), 0);
500
501 l_ytd_amount := l_ytd_amount + nvl(l_period_amount_tbl(l_date_index), 0) + + nvl(l_fwd_bal_amt_tbl(l_date_index), 0);
502
503 else
504 g_period_amount(g_gl_actual_periods(l_period_index).long_sequence_no) :=
505 nvl(g_period_amount(g_gl_actual_periods(l_period_index).long_sequence_no), 0) + nvl(l_period_amount_tbl(l_date_index), 0);
506 l_ytd_amount := l_ytd_amount + nvl(l_period_amount_tbl(l_date_index), 0);
507
508 end if;
509 /* end bug no 4725091 */
510
511 end;
512 end if;
513
514 end loop;
515
516 -- for bug 4256345
517 end loop;
518
519 -- for bug 4256345
520 exit when num_balances <> 100;
521
522 end loop;
523
524 end;
525 end if;
526
527
528 -- Initialize API return status to success
529
530 p_ytd_amount := l_ytd_amount;
531 p_return_status := FND_API.G_RET_STS_SUCCESS;
532
533
534 EXCEPTION
535
536 when FND_API.G_EXC_ERROR then
537 p_return_status := FND_API.G_RET_STS_ERROR;
538
539 when FND_API.G_EXC_UNEXPECTED_ERROR then
540 p_return_status := FND_API.G_RET_STS_UNEXP_ERROR;
541
542 when OTHERS then
543 p_return_status := FND_API.G_RET_STS_UNEXP_ERROR;
544 if FND_MSG_PUB.Check_Msg_Level
545 (p_message_level => FND_MSG_PUB.G_MSG_LVL_UNEXP_ERROR)
546 then
547 FND_MSG_PUB.Add_Exc_Msg
548 (p_pkg_name => G_PKG_NAME,
549 p_procedure_name => 'Map_GL_Balances');
550 end if;
551
552 END Map_GL_Balances;
553
554 /* ----------------------------------------------------------------------- */
555
556 -- Get GL Balances for a Budget Year by mapping individual Budget Periods in
557 -- the Budget Year to GL Periods
558
559 PROCEDURE Get_Balances
560 ( p_return_status OUT NOCOPY VARCHAR2,
561 p_ccid IN NUMBER,
562 p_account_type IN VARCHAR2,
563 p_budget_year_id IN NUMBER,
564 p_year_name IN VARCHAR2,
565 p_year_start_date IN DATE,
566 p_year_end_date IN DATE,
567 p_budget_year_type IN VARCHAR2,
568 p_incl_stat_bal IN VARCHAR2,
569 p_incl_trans_bal IN VARCHAR2,
570 p_incl_adj_period IN VARCHAR2,
571 p_set_of_books_id IN NUMBER,
572 p_budget_group_id IN NUMBER,
573 p_stage_set_id IN NUMBER,
574 p_func_currency IN VARCHAR2,
575 p_budgetary_control IN VARCHAR2,
576 p_budget_version_id IN NUMBER,
577 p_flex_mapping_set_id IN NUMBER,
578 p_gl_budget_set_id IN NUMBER,
579 p_flex_code IN NUMBER,
580 p_worksheet_id IN NUMBER,
581 p_service_package_id IN NUMBER,
582 p_sequence_number IN NUMBER,
583 p_rounding_factor IN NUMBER,
584 /* bug no 4725091 */
585 p_incl_gl_fwd_balance IN VARCHAR2,
586 p_create_wks_flag IN VARCHAR2
587 ) IS
588
589 l_return_status VARCHAR2(1);
590
591 l_init_index PLS_INTEGER;
592 l_type_index PLS_INTEGER;
593 l_currency_index PLS_INTEGER;
594
595 l_ytd_amount NUMBER;
596
597 l_msg_count NUMBER;
598 l_msg_data VARCHAR2(2000);
599
600 l_budget_version_id NUMBER;
601
602 l_concat_segments VARCHAR2(2000);
603
604 l_account_line_id NUMBER;
605 l_balance_type VARCHAR2(1);
606
607 BEGIN
608
609 for l_init_index in 1..PSB_WS_ACCT1.g_max_num_amounts loop
610 g_period_amount(l_init_index) := null;
611 end loop;
612
613 l_ytd_amount := 0;
614
615 for l_init_index in 1..g_currency.Count loop
616 g_currency(l_init_index) := null;
617 end loop;
618
619 if p_func_currency <> 'STAT' then
620 g_currency(1) := p_func_currency;
621
622 if FND_API.to_Boolean(p_incl_stat_bal) then
623 g_currency(2) := 'STAT';
624 end if;
625 else
626 g_currency(1) := 'STAT';
627 end if;
628
629 -- Get the budget for the CCID if a budget set is assigned to the worksheet
630
631 if p_gl_budget_set_id is not null then
632 begin
633
634 PSB_GL_BUDGET_PVT.Find_GL_Budget
635 (p_api_version => 1.0,
636 p_return_status => l_return_status,
637 p_msg_count => l_msg_count,
638 p_msg_data => l_msg_data,
639 p_gl_budget_set_id => p_gl_budget_set_id,
640 p_code_combination_id => p_ccid,
641 p_start_date => p_year_start_date,
642 p_gl_budget_version_id => l_budget_version_id);
643
644 if l_return_status <> FND_API.G_RET_STS_SUCCESS then
645 raise FND_API.G_EXC_ERROR;
646 end if;
647
648 if l_budget_version_id is null then
649 begin
650
651 PSB_GL_BUDGET_PVT.Find_GL_Budget
652 (p_api_version => 1.0,
653 p_return_status => l_return_status,
654 p_msg_count => l_msg_count,
655 p_msg_data => l_msg_data,
656 p_gl_budget_set_id => p_gl_budget_set_id,
657 p_code_combination_id => p_ccid,
658 p_start_date => p_year_start_date,
659 p_gl_budget_version_id => l_budget_version_id,
660 p_dual_posting_type => 'A');
661
662 if l_return_status <> FND_API.G_RET_STS_SUCCESS then
663 raise FND_API.G_EXC_ERROR;
664 end if;
665
666 end;
667 end if;
668
669 end;
670 end if;
671
672 for l_type_index in 1..g_balance_type.Count loop
673
674 for l_currency_index in 1..g_currency.Count loop
675
676 if g_currency(l_currency_index) is not null then
677 begin
678
679 Map_GL_Balances
680 (p_ccid => p_ccid,
681 p_account_type => p_account_type,
682 p_set_of_books_id => p_set_of_books_id,
683 p_balance_type => g_balance_type(l_type_index),
684 p_currency_code => g_currency(l_currency_index),
685 p_budgetary_control => p_budgetary_control,
686 p_budget_version_id => l_budget_version_id,
687 p_gl_budget_set_id => p_gl_budget_set_id,
688 p_incl_trans_bal => p_incl_trans_bal,
689 p_incl_adj_period => p_incl_adj_period,
690 p_start_date => p_year_start_date,
691 p_end_date => p_year_end_date,
692 p_return_status => l_return_status,
693 p_ytd_amount => l_ytd_amount,
694 /* bug no 4725091 */
695 p_incl_gl_fwd_balance => p_incl_gl_fwd_balance,
696 p_create_wks_flag => p_create_wks_flag);
697
698 if l_return_status <> FND_API.G_RET_STS_SUCCESS then
699 raise FND_API.G_EXC_ERROR;
700 end if;
701
702 -- Store the Actual Balances for Functional Currency and STAT so that allocation of
703 -- CY Balances only includes the Estimate part
704
705 if ((p_budget_year_type = 'CY') and (g_balance_type(l_type_index) = 'A')) then
706 begin
707
708 if g_currency(l_currency_index) = p_func_currency then
709 g_actuals_func_total := l_ytd_amount;
710 else
711 g_actuals_stat_total := l_ytd_amount;
712 end if;
713
714 end;
715 end if;
716
717 -- Create Account Distribution if YTD Amount > 0 or YTD Amount is 0 and allowed by
718 -- the profile option
719
720
721 --Commented the following line for bug 3305778
722 -- Bug 3543845: Reactivate the following line
723
724 -- Bug 4250468 added the variable g_ws_first_time_creation_flag
725 -- in the IF condition
726 IF ( PSB_WORKSHEET.g_ws_first_time_creation_flag AND
727 ((l_ytd_amount <> 0)
728 OR
729 ( l_ytd_amount = 0 and g_create_zero_bal = 'Y' )
730 )
731 )
732 OR NOT PSB_WORKSHEET.g_ws_first_time_creation_flag THEN
733
734 begin
735
736 if g_balance_type(l_type_index) = 'E' then
737 l_balance_type := 'X';
738 else
739 l_balance_type := g_balance_type(l_type_index);
740 end if;
741
742 --pd('1: Call Create_Account_Dist=> ccid=' || TO_CHAR(p_ccid) ||
743 -- ', p_budget_year_id=' || TO_CHAR(p_budget_year_id) ||
744 -- ', l_balance_type=' || l_balance_type ||
745 -- ', p_ytd_amount=' || TO_CHAR(l_ytd_amount));
746
747 PSB_WS_ACCT1.Create_Account_Dist
748 (p_api_version => 1.0,
749 p_return_status => l_return_status,
750 p_account_line_id => l_account_line_id,
751 p_worksheet_id => p_worksheet_id,
752 p_service_package_id => p_service_package_id,
753 p_check_spal_exists => FND_API.G_FALSE,
754 p_gl_cutoff_period => null,
755 p_allocrule_set_id => null,
756 p_budget_calendar_id => null,
757 p_rounding_factor => p_rounding_factor,
758 p_stage_set_id => p_stage_set_id,
759 p_start_stage_seq => p_sequence_number,
760 p_current_stage_seq => p_sequence_number,
761 p_budget_group_id => p_budget_group_id,
762 p_budget_year_id => p_budget_year_id,
763 p_ccid => p_ccid,
764 p_flex_mapping_set_id => p_flex_mapping_set_id,
765 p_map_accounts => TRUE,
766 p_currency_code => g_currency(l_currency_index),
767 p_balance_type => l_balance_type,
768 p_ytd_amount => l_ytd_amount,
769 p_period_amount => g_period_amount);
770
771 if l_return_status <> FND_API.G_RET_STS_SUCCESS then
772 raise FND_API.G_EXC_ERROR;
773 end if;
774
775 for l_init_index in 1..PSB_WS_ACCT1.g_max_num_amounts loop
776 g_period_amount(l_init_index) := null;
777 end loop;
778
779 l_ytd_amount := 0;
780
781 end;
782 end if;
783
784 end;
785 end if;
786
787 end loop; /* Currency */
788
789 end loop; /* Balance Type */
790
791
792 -- Initialize API return status to success
793
794 p_return_status := FND_API.G_RET_STS_SUCCESS;
795
796
797 EXCEPTION
798
799 when FND_API.G_EXC_ERROR then
800 p_return_status := FND_API.G_RET_STS_ERROR;
801
802 when FND_API.G_EXC_UNEXPECTED_ERROR then
803 p_return_status := FND_API.G_RET_STS_UNEXP_ERROR;
804
805 when OTHERS then
806 p_return_status := FND_API.G_RET_STS_UNEXP_ERROR;
807 if FND_MSG_PUB.Check_Msg_Level
808 (p_message_level => FND_MSG_PUB.G_MSG_LVL_UNEXP_ERROR)
809 then
810 FND_MSG_PUB.Add_Exc_Msg
811 (p_pkg_name => G_PKG_NAME,
812 p_procedure_name => 'Get_Balances');
813 end if;
814
815 END Get_Balances;
816 /*---------------------------------------------------------------------------*/
817
818
819 /*===========================================================================+
820 | PROCEDURE Create_Worksheet_Accounts |
821 +===========================================================================*/
822 PROCEDURE Create_Worksheet_Accounts
823 ( p_return_status OUT NOCOPY VARCHAR2,
824 p_worksheet_id IN NUMBER,
825 p_rounding_factor IN NUMBER,
826 p_stage_set_id IN NUMBER,
827 p_service_package_id IN NUMBER,
828 p_start_stage_seq IN NUMBER,
829 p_allocrule_set_id IN NUMBER,
830 p_budget_group_id IN NUMBER,
831 p_flex_code IN NUMBER,
832 p_parameter_set_id IN NUMBER,
833 p_budget_calendar_id IN NUMBER,
834 p_gl_cutoff_period IN DATE,
835 p_include_gl_commit_balance IN VARCHAR2,
836 p_include_gl_oblig_balance IN VARCHAR2,
837 p_include_gl_other_balance IN VARCHAR2,
838 p_budget_version_id IN NUMBER,
839 p_flex_mapping_set_id IN NUMBER,
840 p_gl_budget_set_id IN NUMBER,
841 p_set_of_books_id IN NUMBER,
842 p_set_of_books_name IN VARCHAR2,
843 p_func_currency IN VARCHAR2,
844 p_budgetary_control IN VARCHAR2,
845 p_incl_stat_bal IN VARCHAR2,
846 p_incl_trans_bal IN VARCHAR2,
847 p_incl_adj_period IN VARCHAR2,
848 p_num_proposed_years IN NUMBER,
849 p_num_years_to_allocate IN NUMBER,
850 p_budget_by_position IN VARCHAR2,
851 /* Bug No 4725091 */
852 P_incl_gl_fwd_balance IN VARCHAR2
853 )
854 IS
855 --
856
857 l_ccid_index PLS_INTEGER;
858 l_year_index PLS_INTEGER;
859 l_period_index PLS_INTEGER;
860 l_init_index PLS_INTEGER;
861
862 l_userid NUMBER;
863 l_loginid NUMBER;
864
865 l_account_type VARCHAR2(1);
866 l_template_id NUMBER;
867
868 l_ccid_type VARCHAR2(30);
869 l_ccid_start_period DATE;
870 l_ccid_end_period DATE;
871
872 l_num_projected_years NUMBER;
873 l_year_start_date DATE;
874 l_year_end_date DATE;
875
876
877 l_num_accounts NUMBER := 0;
878 l_return_status VARCHAR2(1);
879
880 TYPE ccid_arr IS TABLE OF NUMBER(15);
881 TYPE date_arr IS TABLE OF DATE;
882
883 -- for bug 4256345
884 /*
885 TYPE ccid_rec IS RECORD ( ccid ccid_arr ,
886 start_date date_arr ,
887 end_date date_arr ) ;
888 --
889 l_ccids ccid_rec;
890 */
891
892 -- for bug 4256345
893 --CURSOR c_ccids (AccSetID NUMBER) is
894 --SELECT a.code_combination_id, b.start_date_active, b.end_date_active
895 --FROM PSB_BUDGET_ACCOUNTS a, GL_CODE_COMBINATIONS b
896 --WHERE a.account_position_set_id = AccSetID
897 /* Bug 3692601 Start */
898 --AND b.detail_budgeting_allowed_flag = 'Y'
899 /* Bug 3692601 End */
900 --AND b.code_combination_id = a.code_combination_id
901 --AND b.enabled_flag = 'Y';
902 --
903
904 /* start bug 4256345 */
905 TYPE ccid_rec IS RECORD ( ccid ccid_arr);
906 l_ccids ccid_rec;
907
908 CURSOR l_ccid_csr (AcctsetId NUMBER)
909 IS
910 SELECT code_combination_id
911 FROM psb_budget_accounts
912 WHERE account_position_set_id = AcctsetId;
913
914 lt_start_date_active DATE;
915 lt_end_date_active DATE;
916 lt_valid_ccid VARCHAR2(30) := 'FALSE';
917 /* end bug 4256345 */
918
919 BEGIN
920
921 l_userid := FND_GLOBAL.USER_ID;
922 l_loginid := FND_GLOBAL.LOGIN_ID;
923
924 -- g_deferred_ccids holds CCIDs that are deferred for parameter processing;
925 -- these CCIDs are deferred because they depend on CCID(s) that have not been
926 -- computed yet. This problem arises as we follow a depth first search of
927 -- the Budget Group Hierarchy and (consequently) the Account Sets that are
928 -- assigned to Budget Groups in the Hierarchy
929
930 for l_init_index in 1..g_deferred_ccids.Count loop
931 g_deferred_ccids(l_init_index).budget_group_id := null;
932 g_deferred_ccids(l_init_index).num_proposed_years := null;
933 g_deferred_ccids(l_init_index).ccid := null;
934 g_deferred_ccids(l_init_index).ccid_start_period := null;
935 g_deferred_ccids(l_init_index).ccid_end_period := null;
936 end loop;
937
938 g_num_defccids := 0;
939
940 -- g_dependent_ccids stores dependency between CCIDs; this is used to sort
941 -- CCIDs to avoid circular loops; e.g CCID-1 depends on CCID-2 that depends
942 -- on CCID-3 : we sort the CCIDs so that CCID-3 is processed first, followed
943 -- by CCID-2 followed by CCID-1
944
945 for l_init_index in 1..g_dependent_ccids.Count loop
946 g_dependent_ccids(l_init_index).ccid := null;
947 g_dependent_ccids(l_init_index).dependent_ccid := null;
948 end loop;
949
950 g_num_depccids := 0;
951
952 -- g_sorted_ccids stores the deferred CCIDs sorted so that there are no
953 -- dependencies between the sorted CCIDs
954 for l_init_index in 1..g_sorted_ccids.Count loop
955 g_sorted_ccids(l_init_index).budget_group_id := null;
956 g_sorted_ccids(l_init_index).num_proposed_years := null;
957 g_sorted_ccids(l_init_index).ccid := null;
958 g_sorted_ccids(l_init_index).ccid_start_period := null;
959 g_sorted_ccids(l_init_index).ccid_end_period := null;
960 end loop;
961
962 g_num_sortccids := 0;
963
964 --
965 -- If Budget Set is not defined for the worksheet, the funding budget must
966 -- be selected in the 'Define Worksheet' form for Set of Books that do not
967 -- have budgetary control turned on.
968 --
969 if p_gl_budget_set_id is null then
970
971 if (not FND_API.to_Boolean(p_budgetary_control)) then
972 message_token('SOB', p_set_of_books_name);
973 message_token('WORKSHEET_ID', p_worksheet_id);
974 add_message('PSB', 'PSB_BUDGET_VERSION');
975 raise FND_API.G_EXC_ERROR;
976 end if;
977
978 end if;
979
980
981 -- GL Mapping Criteria Profile Option : this specifies how to map the PSB
982 -- Budget Periods to the GL Budget Periods. 'S' indicates that the Start
983 -- Date for a GL Period should be within a PSB Budget Period specified by
984 -- Start and End Dates; 'E' indicates that the End Date for a GL Period
985 -- should be within a PSB Budget Period specified by Start and End Dates.
986
987 FND_PROFILE.GET( name => 'PSB_GL_MAP_CRITERIA' ,
988 val => g_map_criteria ) ;
989 if g_map_criteria is null then
990 g_map_criteria := 'S';
991 end if;
992
993
994 -- Create Zero Balances Profile Option : this specifies whether non-Position
995 -- CCIDs with zero YTD Amounts should be created in PSB_WS_ACCOUNT_LINES
996
997 FND_PROFILE.GET
998 (name => 'PSB_CREATE_ZERO_BALANCE_ACCT',
999 val => g_create_zero_bal);
1000
1001 if g_create_zero_bal is null then
1002 -- Bug 3543845: Change default behavior to not creating zero balance
1003 g_create_zero_bal := 'N';
1004 end if;
1005
1006 -- Create Dynamic SQL Statements for extracting GL Balances
1007
1008 PSB_WS_ACCT1.DSQL_Budget_Balance
1009 (p_return_status => l_return_status,
1010 p_sql_statement => g_sql_budget_balance,
1011 p_set_of_books_id => p_set_of_books_id,
1012 p_budgetary_control => p_budgetary_control,
1013 p_budget_version_id => p_budget_version_id,
1014 p_gl_budget_set_id => p_gl_budget_set_id,
1015 p_incl_adj_period => p_incl_adj_period,
1016 p_map_criteria => g_map_criteria);
1017
1018 if l_return_status <> FND_API.G_RET_STS_SUCCESS then
1019 raise FND_API.G_EXC_ERROR;
1020 end if;
1021
1022 PSB_WS_ACCT1.DSQL_Actual_Balance
1023 (p_return_status => l_return_status,
1024 p_sql_statement => g_sql_actual_balance,
1025 p_set_of_books_id => p_set_of_books_id,
1026 p_incl_adj_period => p_incl_adj_period,
1027 p_map_criteria => g_map_criteria);
1028
1029 if l_return_status <> FND_API.G_RET_STS_SUCCESS then
1030 raise FND_API.G_EXC_ERROR;
1031 end if;
1032
1033 -- Bug#5030613 Start
1034 g_include_gl_commit_balance := p_include_gl_commit_balance ;
1035 g_include_gl_oblig_balance := p_include_gl_oblig_balance ;
1036 g_include_gl_other_balance := p_include_gl_other_balance ;
1037 -- Bug#5030613 End
1038
1039 PSB_WS_ACCT1.DSQL_Encum_Balance
1040 (p_return_status => l_return_status,
1041 p_sql_statement => g_sql_encum_balance,
1042 p_set_of_books_id => p_set_of_books_id,
1043 p_incl_adj_period => p_incl_adj_period,
1044 p_map_criteria => g_map_criteria,
1045 p_include_gl_commit_balance => p_include_gl_commit_balance,
1046 p_include_gl_oblig_balance => p_include_gl_oblig_balance,
1047 p_include_gl_other_balance => p_include_gl_other_balance);
1048
1049 -- Bug#5030613 Start
1050 -- Extract encumbrance balances, Include Other Encum Balances.
1051 IF FND_API.to_Boolean(g_include_gl_other_balance)
1052 THEN
1053 IF not FND_API.to_Boolean(g_include_gl_commit_balance)
1054 THEN
1055 IF not FND_API.to_Boolean(g_include_gl_oblig_balance)
1056 THEN
1057 g_sql_encum_balance := g_sql_encum_balance ||
1058 'and gb.encumbrance_type_id not in ( :b_oblig_enc_type_id, :b_commit_enc_type_id ) ';
1059 ELSE
1060 g_sql_encum_balance := g_sql_encum_balance ||
1061 'and gb.encumbrance_type_id not in ( :b_commit_enc_type_id ) ';
1062 END IF;
1063 ELSE
1064 IF NOT FND_API.to_Boolean(g_include_gl_oblig_balance)
1065 THEN
1066 g_sql_encum_balance := g_sql_encum_balance ||
1067 'and gb.encumbrance_type_id not in ( :b_oblig_enc_type_id ) ';
1068 END IF;
1069 END IF;
1070 ELSE
1071 IF NOT FND_API.to_Boolean(g_include_gl_commit_balance)
1072 THEN
1073 IF FND_API.to_Boolean(g_include_gl_oblig_balance)
1074 THEN
1075 g_sql_encum_balance := g_sql_encum_balance ||
1076 'and gb.encumbrance_type_id in ( :b_oblig_enc_type_id ) ';
1077 END IF;
1078 ELSE
1079 IF not FND_API.to_Boolean(g_include_gl_oblig_balance)
1080 THEN
1081 g_sql_encum_balance := g_sql_encum_balance ||
1082 'and gb.encumbrance_type_id in ( :b_commit_enc_type_id ) ';
1083 ELSE
1084 g_sql_encum_balance := g_sql_encum_balance ||
1085 'and gb.encumbrance_type_id in ( :b_commit_enc_type_id, :b_oblig_enc_type_id ) ';
1086 END IF;
1087 END IF;
1088 END IF;
1089 -- Bug#5030613 End
1090
1091 if l_return_status <> FND_API.G_RET_STS_SUCCESS then
1092 raise FND_API.G_EXC_ERROR;
1093 end if;
1094
1095 /* start bug 4256345 */
1096 IF p_gl_budget_set_id IS NOT NULL THEN
1097 check_ccid_bal (x_return_status => l_return_status,
1098 p_gl_budget_set_id => p_gl_budget_set_id);
1099
1100 IF l_return_status <> FND_API.G_RET_STS_SUCCESS THEN
1101 RAISE FND_API.G_EXC_ERROR;
1102 END IF;
1103 END IF;
1104 /* end bug 4256345 */
1105
1106
1107 g_cur_budget_balance := dbms_sql.open_cursor;
1108 dbms_sql.parse(g_cur_budget_balance, g_sql_budget_balance, dbms_sql.v7);
1109
1110 g_cur_actual_balance := dbms_sql.open_cursor;
1111 dbms_sql.parse(g_cur_actual_balance, g_sql_actual_balance, dbms_sql.v7);
1112
1113 g_cur_encum_balance := dbms_sql.open_cursor;
1114 dbms_sql.parse(g_cur_encum_balance, g_sql_encum_balance, dbms_sql.v7);
1115
1116 -- Currently, only Actual and Budget Balances are extracted from GL
1117
1118 g_balance_type(1) := 'A';
1119 g_balance_type(2) := 'B';
1120
1121 if ((FND_API.to_Boolean(p_include_gl_commit_balance)) or
1122 (FND_API.to_Boolean(p_include_gl_oblig_balance)) or
1123 (FND_API.to_Boolean(p_include_gl_other_balance))) then
1124 g_balance_type(3) := 'E';
1125 end if;
1126
1127 for c_BudGrp_Rec in c_BudGrp (p_budget_group_id) loop
1128 -- Find Account Sets for the Budget Group
1129
1130 for c_AccSet_Rec in c_AccSet (c_BudGrp_Rec.budget_group_id) loop
1131
1132 -- for bug 4256345
1133 --open c_ccids(c_AccSet_Rec.account_position_set_id);
1134 open l_ccid_csr(c_AccSet_Rec.account_position_set_id);
1135
1136 loop
1137
1138 -- for bug 4256345
1139 /* fetch c_ccids BULK COLLECT INTO l_ccids.ccid, l_ccids.start_date, l_ccids.end_date
1140 LIMIT PSB_WS_ACCT1.g_limit_bulk_numrows; */
1141 fetch l_ccid_csr BULK COLLECT INTO l_ccids.ccid LIMIT PSB_WS_ACCT1.g_limit_bulk_numrows;
1142
1143
1144 for l_ccid_index in 1..l_ccids.ccid.count loop
1145 /* start bug 4256345 */
1146 BEGIN
1147 SELECT 'TRUE', start_date_active, end_date_active
1148 INTO lt_valid_ccid, lt_start_date_active, lt_end_date_active
1149 FROM gl_code_combinations
1150 WHERE code_combination_id = l_ccids.ccid(l_ccid_index)
1151 AND enabled_flag = 'Y'
1152 AND detail_budgeting_allowed_flag = 'Y';
1153 EXCEPTION
1154 WHEN NO_DATA_FOUND then
1155 lt_valid_ccid := 'FALSE';
1156 WHEN TOO_MANY_ROWS then
1157 lt_valid_ccid := 'FALSE';
1158 END;
1159
1160 IF lt_valid_ccid = 'TRUE' THEN
1161 /* end bug 4256345 */
1162
1163 -- Check whether CCID belongs to Personnel or Non Personnel Services.
1164 PSB_WS_ACCT1.Check_CCID_Type
1165 ( p_api_version => 1.0,
1166 p_return_status => l_return_status,
1167 p_ccid_type => l_ccid_type,
1168 p_flex_code => p_flex_code,
1169 p_ccid => l_ccids.ccid(l_ccid_index),
1170 p_budget_group_id => c_BudGrp_Rec.budget_group_id
1171 ) ;
1172 --
1173 if l_return_status <> FND_API.G_RET_STS_SUCCESS then
1174 raise FND_API.G_EXC_ERROR;
1175 end if;
1176
1177 g_actuals_func_total := 0;
1178 g_actuals_stat_total := 0;
1179
1180 GL_CODE_COMBINATIONS_PKG.Select_Columns
1181 ( X_code_combination_id => l_ccids.ccid(l_ccid_index) ,
1182 X_account_type => l_account_type ,
1183 X_template_id => l_template_id ) ;
1184
1185 /* start bug 4256345 */
1186 /*
1187 l_ccid_start_period := greatest(NVL(l_ccids.start_date(l_ccid_index),
1188 c_AccSet_Rec.effective_start_date),
1189 c_AccSet_Rec.effective_start_date); */
1190
1191 l_ccid_start_period := greatest(NVL(lt_start_date_active,
1192 c_AccSet_Rec.effective_start_date),
1193 c_AccSet_Rec.effective_start_date);
1194 /* end bug 4256345 */
1195
1196 /* Bug No 2640277 Start */
1197 -- l_ccid_end_period := least(nvl(l_ccids.end_date(l_ccid_index),
1198 -- c_AccSet_Rec.effective_end_date),
1199 -- c_AccSet_Rec.effective_end_date);
1200
1201 /* start bug 4256345 */
1202 /* l_ccid_end_period := least(nvl(l_ccids.end_date(l_ccid_index),
1203 c_AccSet_Rec.effective_end_date),
1204 nvl(c_AccSet_Rec.effective_end_date,
1205 l_ccids.end_date(l_ccid_index))); */
1206 l_ccid_end_period := least(nvl(lt_end_date_active,
1207 c_AccSet_Rec.effective_end_date),
1208 nvl(c_AccSet_Rec.effective_end_date,
1209 lt_end_date_active));
1210 /* end bug 4256345 */
1211
1212 /* Bug No 2640277 End */
1213
1214 -- Process all budget years for the CCID.
1215 for l_year_index in 1..PSB_WS_ACCT1.g_num_budget_years loop
1216
1217 l_year_start_date :=
1218 PSB_WS_ACCT1.g_budget_years(l_year_index).start_date;
1219 l_year_end_date :=
1220 PSB_WS_ACCT1.g_budget_years(l_year_index).end_date;
1221
1222 -- Check if CCID is valid for the year being processed.
1223 if (((l_ccid_start_period <= l_year_end_date) and (l_ccid_end_period is null))
1224 or ((l_ccid_start_period between l_year_start_date and l_year_end_date)
1225 or (l_ccid_end_period between l_year_start_date and l_year_end_date)
1226 or ((l_ccid_start_period < l_year_start_date)
1227 and (l_ccid_end_period > l_year_end_date))))
1228 then
1229
1230 -- Process PY and CY balances.
1231 if PSB_WS_ACCT1.g_budget_years(l_year_index).year_type
1232 IN ('PY', 'CY')
1233 then
1234
1235 for l_init_index in 1..g_gl_actual_periods.Count loop
1236 g_gl_actual_periods(l_init_index).budget_period_id := null;
1237 g_gl_actual_periods(l_init_index).long_sequence_no := null;
1238 g_gl_actual_periods(l_init_index).start_date := null;
1239 g_gl_actual_periods(l_init_index).end_date := null;
1240 g_gl_actual_periods(l_init_index).budget_year_id := null;
1241 end loop;
1242
1243 for l_init_index in 1..g_gl_budget_periods.Count loop
1244 g_gl_budget_periods(l_init_index).budget_period_id := null;
1245 g_gl_budget_periods(l_init_index).long_sequence_no := null;
1246 g_gl_budget_periods(l_init_index).start_date := null;
1247 g_gl_budget_periods(l_init_index).end_date := null;
1248 g_gl_budget_periods(l_init_index).budget_year_id := null;
1249 end loop;
1250
1251 l_init_index := 1;
1252
1253 g_num_actual_periods := 0;
1254 g_num_budget_periods := 0;
1255
1256 -- Process budget periods for the year being processed.
1257 for l_period_index in 1..PSB_WS_ACCT1.g_num_budget_periods loop
1258
1259 -- Extract Budget Balances for Budget Periods in CY
1260
1261 if (PSB_WS_ACCT1.g_budget_periods(l_period_index).budget_year_id =
1262 PSB_WS_ACCT1.g_budget_years(l_year_index).budget_year_id)
1263 then
1264
1265 g_gl_budget_periods(l_init_index).budget_period_id :=
1266 PSB_WS_ACCT1.g_budget_periods(l_period_index).budget_period_id;
1267 g_gl_budget_periods(l_init_index).long_sequence_no :=
1268 PSB_WS_ACCT1.g_budget_periods(l_period_index).long_sequence_no;
1269 g_gl_budget_periods(l_init_index).start_date := PSB_WS_ACCT1.g_budget_periods(l_period_index).start_date;
1270 g_gl_budget_periods(l_init_index).end_date := PSB_WS_ACCT1.g_budget_periods(l_period_index).end_date;
1271 g_gl_budget_periods(l_init_index).budget_year_id := PSB_WS_ACCT1.g_budget_years(l_year_index).budget_year_id;
1272
1273 g_num_budget_periods := g_num_budget_periods + 1;
1274
1275 -- Extract Actuals for Budget Periods in CY up to GL
1276 -- Cutoff Date
1277
1278 if ((p_gl_cutoff_period is null) or
1279 (p_gl_cutoff_period > PSB_WS_ACCT1.g_budget_periods(l_period_index).start_date))
1280 then
1281 g_gl_actual_periods(l_init_index).budget_period_id :=
1282 PSB_WS_ACCT1.g_budget_periods(l_period_index).budget_period_id;
1283 g_gl_actual_periods(l_init_index).long_sequence_no :=
1284 PSB_WS_ACCT1.g_budget_periods(l_period_index).long_sequence_no;
1285 g_gl_actual_periods(l_init_index).start_date := PSB_WS_ACCT1.g_budget_periods(l_period_index).start_date;
1286 g_gl_actual_periods(l_init_index).end_date := PSB_WS_ACCT1.g_budget_periods(l_period_index).end_date;
1287 g_gl_actual_periods(l_init_index).budget_year_id := PSB_WS_ACCT1.g_budget_years(l_year_index).budget_year_id;
1288
1289 g_num_actual_periods := g_num_actual_periods + 1;
1290
1291 end if;
1292
1293 l_init_index := l_init_index + 1;
1294
1295 end if;
1296
1297 end loop;
1298 -- End processing budget periods for the year being processed.
1299
1300 -- Get GL Balances for CCID
1301 Get_Balances
1302 ( p_return_status => l_return_status,
1303 p_ccid => l_ccids.ccid(l_ccid_index),
1304 p_account_type => l_account_type,
1305 p_budget_year_id =>
1306 PSB_WS_ACCT1.g_budget_years(l_year_index).budget_year_id,
1307 p_year_name =>
1308 PSB_WS_ACCT1.g_budget_years(l_year_index).year_name,
1309 p_year_start_date =>
1310 PSB_WS_ACCT1.g_budget_years(l_year_index).start_date,
1311 p_year_end_date =>
1312 PSB_WS_ACCT1.g_budget_years(l_year_index).end_date,
1313 p_budget_year_type =>
1314 PSB_WS_ACCT1.g_budget_years(l_year_index).year_type,
1315 p_incl_stat_bal => p_incl_stat_bal,
1316 p_incl_trans_bal => p_incl_trans_bal,
1317 p_incl_adj_period => p_incl_adj_period,
1318 p_set_of_books_id => p_set_of_books_id,
1319 p_budget_group_id => c_BudGrp_Rec.budget_group_id,
1320 p_stage_set_id => p_stage_set_id,
1321 p_func_currency => p_func_currency,
1322 p_budgetary_control => p_budgetary_control,
1323 p_budget_version_id => p_budget_version_id,
1324 p_flex_mapping_set_id => p_flex_mapping_set_id,
1325 p_gl_budget_set_id => p_gl_budget_set_id,
1326 p_flex_code => p_flex_code,
1327 p_worksheet_id => p_worksheet_id,
1328 p_service_package_id => p_service_package_id,
1329 p_sequence_number => p_start_stage_seq,
1330 p_rounding_factor => p_rounding_factor,
1331 /* bug no 4725091 */
1332 p_incl_gl_fwd_balance => p_incl_gl_fwd_balance,
1333 p_create_wks_flag => fnd_api.g_true ) ;
1334
1335 --
1336 if l_return_status <> FND_API.G_RET_STS_SUCCESS then
1337 raise FND_API.G_EXC_ERROR;
1338 end if;
1339
1340 end if;
1341 -- End processing PY and CY balances.
1342
1343 end if;
1344 -- Check if CCID is valid for the year being processed.
1345
1346 end loop;
1347 -- End processing all budget years for the CCID.
1348
1349 IF p_parameter_set_id IS NOT NULL THEN
1350
1351 -- Number of Years to project a CCID is max of number of years
1352 -- specified for Budget Group to which CCID is assigned (through
1353 -- Account Set) and number of years specified in WS definition
1354 l_num_projected_years :=
1355 greatest( nvl(c_BudGrp_Rec.num_proposed_years, 0),
1356 nvl(p_num_proposed_years, 0) );
1357
1358 if l_num_projected_years = 0 then
1359 l_num_projected_years := null;
1360 end if;
1361
1362 -- Compute CY and PP Balances for CCID by applying Parameters
1363 IF ( l_ccid_type <> 'PERSONNEL_SERVICES'
1364 AND
1365 fnd_api.to_boolean(p_budget_by_position)
1366 )
1367 OR
1368 NOT fnd_api.to_boolean(p_budget_by_position)
1369 THEN
1370
1371 Apply_Account_Parameters
1372 ( p_api_version => 1.0,
1373 p_return_status => l_return_status,
1374 p_worksheet_id => p_worksheet_id,
1375 p_service_package_id => p_service_package_id,
1376 p_start_stage_seq => p_start_stage_seq,
1377 p_current_stage_seq => p_start_stage_seq,
1378 p_rounding_factor => p_rounding_factor,
1379 p_stage_set_id => p_stage_set_id,
1380 p_budget_group_id => c_BudGrp_Rec.budget_group_id,
1381 p_allocrule_set_id => p_allocrule_set_id,
1382 p_gl_cutoff_period => p_gl_cutoff_period,
1383 p_flex_code => p_flex_code,
1384 p_func_currency => p_func_currency,
1385 p_flex_mapping_set_id => p_flex_mapping_set_id,
1386 p_ccid => l_ccids.ccid(l_ccid_index),
1387 p_ccid_start_period => l_ccid_start_period,
1388 p_ccid_end_period => l_ccid_end_period,
1389 p_num_proposed_years => l_num_projected_years,
1390 p_num_years_to_allocate => p_num_years_to_allocate,
1391 p_parameter_set_id => p_parameter_set_id,
1392 p_budget_calendar_id => p_budget_calendar_id,
1393 p_budget_by_position => p_budget_by_position
1394 ) ;
1395 --
1396 IF l_return_status <> FND_API.G_RET_STS_SUCCESS THEN
1397 RAISE FND_API.G_EXC_ERROR;
1398 END IF ;
1399 --
1400 END IF ;
1401
1402 END IF ;
1403 -- End computing CY and PP Balances for CCID by applying Parameters
1404
1405 l_num_accounts := l_num_accounts + 1;
1406 if l_num_accounts > PSB_WS_ACCT1.g_checkpoint_save then
1407 commit work;
1408 l_num_accounts := 0;
1409 end if;
1410
1411 -- valid ccid check ends here
1412 -- for bug 4256345
1413 END IF;
1414
1415 end loop; /* CCID */
1416
1417 -- for bug 4256345
1418 -- exit when c_ccids%NOTFOUND;
1419 exit when l_ccid_csr%NOTFOUND;
1420
1421 end loop; /* c_ccid */
1422 -- for bug 4256345
1423 -- close c_ccids;
1424 close l_ccid_csr;
1425
1426 end loop; /* Account Set */
1427
1428 commit work;
1429
1430 end loop; /* Budget Group */
1431
1432 -- Process CCIDs that were deferred for processing during the initial phase
1433
1434 if g_num_defccids <> 0 then
1435
1436 Process_Deferred_CCIDs
1437 ( p_return_status => l_return_status,
1438 p_worksheet_id => p_worksheet_id,
1439 p_service_package_id => p_service_package_id,
1440 p_sequence_number => p_start_stage_seq,
1441 p_gl_cutoff_period => p_gl_cutoff_period,
1442 p_allocrule_set_id => p_allocrule_set_id,
1443 p_rounding_factor => p_rounding_factor,
1444 p_stage_set_id => p_stage_set_id,
1445 p_flex_mapping_set_id => p_flex_mapping_set_id,
1446 p_flex_code => p_flex_code,
1447 p_func_currency => p_func_currency,
1448 p_num_years_to_allocate => p_num_years_to_allocate,
1449 p_parameter_set_id => p_parameter_set_id,
1450 p_budget_calendar_id => p_budget_calendar_id,
1451 p_budget_by_position => p_budget_by_position
1452 ) ;
1453
1454 if l_return_status <> FND_API.G_RET_STS_SUCCESS then
1455 raise FND_API.G_EXC_ERROR;
1456 end if;
1457
1458 end if;
1459
1460 dbms_sql.close_cursor(g_cur_budget_balance);
1461 dbms_sql.close_cursor(g_cur_actual_balance);
1462 dbms_sql.close_cursor(g_cur_encum_balance);
1463
1464
1465 -- Initialize API return status to success
1466
1467 p_return_status := FND_API.G_RET_STS_SUCCESS;
1468
1469
1470 EXCEPTION
1471
1472 when FND_API.G_EXC_ERROR then
1473 p_return_status := FND_API.G_RET_STS_ERROR;
1474
1475 if dbms_sql.is_open(g_cur_budget_balance) then
1476 dbms_sql.close_cursor(g_cur_budget_balance);
1477 end if;
1478
1479 if dbms_sql.is_open(g_cur_actual_balance) then
1480 dbms_sql.close_cursor(g_cur_actual_balance);
1481 end if;
1482
1483 if dbms_sql.is_open(g_cur_encum_balance) then
1484 dbms_sql.close_cursor(g_cur_encum_balance);
1485 end if;
1486
1487 -- FOR BUG 4256345
1488 /* if c_ccids%ISOPEN then
1489 close c_ccids;
1490 end if; */
1491
1492 if l_ccid_csr%ISOPEN then
1493 close l_ccid_csr;
1494 end if;
1495
1496
1497 when FND_API.G_EXC_UNEXPECTED_ERROR then
1498 p_return_status := FND_API.G_RET_STS_UNEXP_ERROR;
1499
1500 if dbms_sql.is_open(g_cur_budget_balance) then
1501 dbms_sql.close_cursor(g_cur_budget_balance);
1502 end if;
1503
1504 if dbms_sql.is_open(g_cur_actual_balance) then
1505 dbms_sql.close_cursor(g_cur_actual_balance);
1506 end if;
1507
1508 if dbms_sql.is_open(g_cur_encum_balance) then
1509 dbms_sql.close_cursor(g_cur_encum_balance);
1510 end if;
1511
1512 -- FOR BUG 4256345
1513 /* if c_ccids%ISOPEN then
1514 close c_ccids;
1515 end if; */
1516
1517 if l_ccid_csr%ISOPEN then
1518 close l_ccid_csr;
1519 end if;
1520
1521
1522 when OTHERS then
1523 p_return_status := FND_API.G_RET_STS_UNEXP_ERROR;
1524
1525 if dbms_sql.is_open(g_cur_budget_balance) then
1526 dbms_sql.close_cursor(g_cur_budget_balance);
1527 end if;
1528
1529 if dbms_sql.is_open(g_cur_actual_balance) then
1530 dbms_sql.close_cursor(g_cur_actual_balance);
1531 end if;
1532
1533 if dbms_sql.is_open(g_cur_encum_balance) then
1534 dbms_sql.close_cursor(g_cur_encum_balance);
1535 end if;
1536
1537 -- FOR BUG 4256345
1538 /* if c_ccids%ISOPEN then
1539 close c_ccids;
1540 end if; */
1541
1542 if l_ccid_csr%ISOPEN then
1543 close l_ccid_csr;
1544 end if;
1545
1546 if FND_MSG_PUB.Check_Msg_Level
1547 (p_message_level => FND_MSG_PUB.G_MSG_LVL_UNEXP_ERROR)
1548 then
1549 FND_MSG_PUB.Add_Exc_Msg
1550 (p_pkg_name => G_PKG_NAME,
1551 p_procedure_name => 'Create_Worksheet_Accounts');
1552 end if;
1553
1554 END Create_Worksheet_Accounts;
1555 /* ----------------------------------------------------------------------- */
1556
1557
1558 /*===========================================================================+
1559 | PROCEDURE Distribute_Prorated_Amount_Pvt |
1560 +===========================================================================*/
1561 --
1562 -- This API distributes a given amount over a set of periods using a prorated
1563 -- basis. The prorated basis is dervied based on existing amounts in periods.
1564 --
1565 PROCEDURE Distribute_Prorated_Amount_Pvt
1566 (
1567 x_return_status OUT NOCOPY VARCHAR2,
1568 --
1569 p_spread_amount IN NUMBER,
1570 x_period_amount IN OUT NOCOPY PSB_WS_Acct1.g_prdamt_tbl_type
1571 )
1572 IS
1573 --
1574 l_api_name CONSTANT VARCHAR2(30) := 'Distribute_Prorated_Amount_Pvt';
1575 l_return_status VARCHAR2(1);
1576 --
1577 l_start_index NUMBER;
1578 l_end_index NUMBER;
1579 l_non_zero_periods_count NUMBER;
1580 l_non_zero_periods_total NUMBER;
1581 l_spread_amount NUMBER;
1582 --
1583 BEGIN
1584 --
1585 x_return_status := FND_API.G_RET_STS_SUCCESS ;
1586 --
1587
1588 -- Initialize variables.
1589 l_spread_amount := p_spread_amount ;
1590 l_non_zero_periods_count := 0 ;
1591 l_non_zero_periods_total := 0 ;
1592
1593 -- Return if there are no periods to process.
1594 IF g_alloc_periods.COUNT <= 0 THEN
1595 RETURN ;
1596 END IF ;
1597
1598 -- Get indexes related to start and end periods.
1599 l_start_index := g_alloc_periods.FIRST;
1600 l_end_index := g_alloc_periods.LAST ;
1601
1602 -- Find number of periods having null or zero amounts.
1603 FOR i IN l_start_index..l_end_index
1604 LOOP
1605 --pd('Before :' || i || ':' || x_period_amount(i) ) ;
1606 IF NVL(x_period_amount(i),0) <> 0 THEN
1607 l_non_zero_periods_count := l_non_zero_periods_count + 1 ;
1608 l_non_zero_periods_total := l_non_zero_periods_total +
1609 NVL(x_period_amount(i),0) ;
1610 END IF ;
1611 END LOOP ;
1612
1613 --pd('l_non_zero_periods_count:'||l_non_zero_periods_count) ;
1614 --pd('l_non_zero_periods_total:'||l_non_zero_periods_total) ;
1615
1616 --
1617 -- We need to consider negative spread and period amounts. The following
1618 -- table illustrates such combinations.
1619 --
1620 -- Net Period Amt Spread Make Spread
1621 -- +ve +ve no change
1622 -- +ve -ve no change
1623 -- -ve +ve spread * -1
1624 -- -ve -ve spread * -1
1625 --
1626 IF l_non_zero_periods_total < 0 THEN
1627 l_spread_amount := l_spread_amount * -1 ;
1628 END IF ;
1629
1630 -- Get absolute divide by factor.
1631 l_non_zero_periods_total := ABS(l_non_zero_periods_total) ;
1632
1633 --
1634 -- If l_non_zero_periods_total is 0, this means we cannot use existing period
1635 -- amounts for proration as the end result will always be 0. For this case we
1636 -- will do uniform distribution by resetting l_non_zero_periods_count to 0.
1637 --
1638 IF l_non_zero_periods_total = 0 THEN
1639 l_non_zero_periods_count := 0 ;
1640 END IF ;
1641
1642 -- Check different spreading conditions.
1643 IF l_spread_amount = 0 THEN
1644
1645 -- Check if there is any need to reset period amounts.
1646 IF l_non_zero_periods_total <> 0 THEN
1647 FOR i IN l_start_index..l_end_index
1648 LOOP
1649 x_period_amount(i) := 0 ;
1650 END LOOP ;
1651 END IF ;
1652
1653 -- If all the periods are 0s, do the uniform distribution.
1654 ELSIF l_non_zero_periods_count = 0 THEN
1655
1656 FOR i IN l_start_index..l_end_index
1657 LOOP
1658 x_period_amount(i) := l_spread_amount/g_alloc_periods.COUNT ;
1659 END LOOP ;
1660
1661 -- Othewise do prorate distribution based on existing amounts.
1662 ELSE
1663
1664 FOR i IN l_start_index..l_end_index
1665 LOOP
1666 x_period_amount(i) := ( x_period_amount(i) / l_non_zero_periods_total ) *
1667 l_spread_amount ;
1668 END LOOP ;
1669
1670 END IF ;
1671 -- End checking different spreading conditions.
1672
1673 EXCEPTION
1674 WHEN OTHERS THEN
1675 --
1676 x_return_status := FND_API.G_RET_STS_UNEXP_ERROR ;
1677 --
1678 IF FND_MSG_PUB.Check_Msg_Level ( FND_MSG_PUB.G_MSG_LVL_UNEXP_ERROR ) THEN
1679 FND_MSG_PUB.Add_Exc_Msg ( G_PKG_NAME,
1680 l_api_name ) ;
1681 END IF;
1682 --
1683 END Distribute_Prorated_Amount_Pvt ;
1684 /*---------------------------------------------------------------------------*/
1685
1686
1687 /*===========================================================================+
1688 | PROCEDURE Update_CY_Estimates |
1689 +===========================================================================*/
1690 --
1691 -- This API updates CY estimates amounts. It copies actuals from CY Actual
1692 -- balances upto GL cutoff date and then spreads 'CY Estimates - CY Actuals'
1693 -- over post GL cutoff periods.
1694 --
1695 PROCEDURE Update_CY_Estimates
1696 ( p_return_status OUT NOCOPY VARCHAR2,
1697 p_worksheet_id IN NUMBER,
1698 p_service_package_id IN NUMBER,
1699 p_rounding_factor IN NUMBER,
1700 p_start_stage_seq IN NUMBER,
1701 p_budget_group_id IN NUMBER,
1702 p_stage_set_id IN NUMBER,
1703 p_budget_year_id IN NUMBER,
1704 p_ccid IN NUMBER,
1705 p_currency_code IN VARCHAR2
1706 )
1707 IS
1708 --
1709 l_return_status VARCHAR2(1);
1710 l_start_index PLS_INTEGER;
1711 l_end_index PLS_INTEGER;
1712 l_account_line_id NUMBER;
1713 l_period_amount PSB_WS_Acct1.g_prdamt_tbl_type;
1714 -- Bug 3548345
1715 -- l_create_zero_bal VARCHAR2(1);
1716 --
1717 l_ytd_actual_amount NUMBER := 0;
1718 l_ytd_estimate_amount NUMBER := 0;
1719 l_ytd_spread_amount NUMBER := 0;
1720 --
1721
1722 --
1723 -- There are 2 separate cursors c_WAL_Act (for Actuals) and c_WAL_Est
1724 -- (for Estimates) to avoid static binding of cursors.
1725 --
1726 CURSOR c_WAL_Act IS
1727 SELECT ytd_amount,
1728 period1_amount, period2_amount, period3_amount, period4_amount,
1729 period5_amount, period6_amount, period7_amount, period8_amount,
1730 period9_amount, period10_amount, period11_amount, period12_amount,
1731 period13_amount, period14_amount, period15_amount, period16_amount,
1732 period17_amount, period18_amount, period19_amount, period20_amount,
1733 period21_amount, period22_amount, period23_amount, period24_amount,
1734 period25_amount, period26_amount, period27_amount, period28_amount,
1735 period29_amount, period30_amount, period31_amount, period32_amount,
1736 period33_amount, period34_amount, period35_amount, period36_amount,
1737 period37_amount, period38_amount, period39_amount, period40_amount,
1738 period41_amount, period42_amount, period43_amount, period44_amount,
1739 period45_amount, period46_amount, period47_amount, period48_amount,
1740 period49_amount, period50_amount, period51_amount, period52_amount,
1741 period53_amount, period54_amount, period55_amount, period56_amount,
1742 period57_amount, period58_amount, period59_amount, period60_amount
1743 FROM PSB_WS_ACCOUNT_LINES a
1744 WHERE template_id IS NULL
1745 AND position_line_id IS NULL
1746 AND currency_code = p_currency_code
1747 AND p_start_stage_seq BETWEEN start_stage_seq AND current_stage_seq
1748 AND balance_type = 'A'
1749 AND EXISTS
1750 (SELECT 1
1751 FROM PSB_WS_LINES b
1752 WHERE b.account_line_id = a.account_line_id
1753 AND b.worksheet_id = p_worksheet_id)
1754 AND stage_set_id = p_stage_set_id
1755 AND service_package_id = p_service_package_id
1756 AND budget_year_id = p_budget_year_id
1757 AND budget_group_id = p_budget_group_id
1758 AND code_combination_id = p_ccid;
1759 --
1760 CURSOR c_WAL_Est IS
1761 SELECT code_combination_id,ytd_amount,
1762 period1_amount, period2_amount, period3_amount, period4_amount,
1763 period5_amount, period6_amount, period7_amount, period8_amount,
1764 period9_amount, period10_amount, period11_amount, period12_amount,
1765 period13_amount, period14_amount, period15_amount, period16_amount,
1766 period17_amount, period18_amount, period19_amount, period20_amount,
1767 period21_amount, period22_amount, period23_amount, period24_amount,
1768 period25_amount, period26_amount, period27_amount, period28_amount,
1769 period29_amount, period30_amount, period31_amount, period32_amount,
1770 period33_amount, period34_amount, period35_amount, period36_amount,
1771 period37_amount, period38_amount, period39_amount, period40_amount,
1772 period41_amount, period42_amount, period43_amount, period44_amount,
1773 period45_amount, period46_amount, period47_amount, period48_amount,
1774 period49_amount, period50_amount, period51_amount, period52_amount,
1775 period53_amount, period54_amount, period55_amount, period56_amount,
1776 period57_amount, period58_amount, period59_amount, period60_amount
1777 FROM PSB_WS_ACCOUNT_LINES a
1778 WHERE template_id IS NULL
1779 AND position_line_id IS NULL
1780 AND currency_code = p_currency_code
1781 AND p_start_stage_seq BETWEEN start_stage_seq AND current_stage_seq
1782 AND balance_type = 'E'
1783 AND EXISTS
1784 (SELECT 1
1785 FROM PSB_WS_LINES b
1786 WHERE b.account_line_id = a.account_line_id
1787 AND b.worksheet_id = p_worksheet_id)
1788 AND stage_set_id = p_stage_set_id
1789 AND service_package_id = p_service_package_id
1790 AND budget_year_id = p_budget_year_id
1791 AND budget_group_id = p_budget_group_id
1792 AND code_combination_id = p_ccid;
1793 --
1794 BEGIN
1795
1796 -- Initialize period table for the current account line.
1797 FOR i IN 1..PSB_WS_ACCT1.g_max_num_amounts LOOP
1798 l_period_amount(i) := NULL ;
1799 END LOOP ;
1800
1801 --
1802 -- Copy CY estimate periods from CY actuals till GL cutoff date. Note these
1803 -- have been populated by Get_Balances API in main Update_GL_Balances API.
1804 --
1805 FOR c_WAL_Rec in c_WAL_Act LOOP
1806
1807 l_ytd_actual_amount := NVL(c_WAL_Rec.ytd_amount,0);
1808
1809 if c_WAL_Rec.period1_amount is not null then
1810 l_period_amount(1) := c_WAL_Rec.period1_amount;
1811 end if;
1812
1813 if c_WAL_Rec.period2_amount is not null then
1814 l_period_amount(2) := c_WAL_Rec.period2_amount;
1815 end if;
1816
1817 if c_WAL_Rec.period3_amount is not null then
1818 l_period_amount(3) := c_WAL_Rec.period3_amount;
1819 end if;
1820
1821 if c_WAL_Rec.period4_amount is not null then
1822 l_period_amount(4) := c_WAL_Rec.period4_amount;
1823 end if;
1824
1825 if c_WAL_Rec.period5_amount is not null then
1826 l_period_amount(5) := c_WAL_Rec.period5_amount;
1827 end if;
1828
1829 if c_WAL_Rec.period6_amount is not null then
1830 l_period_amount(6) := c_WAL_Rec.period6_amount;
1831 end if;
1832
1833 if c_WAL_Rec.period7_amount is not null then
1834 l_period_amount(7) := c_WAL_Rec.period7_amount;
1835 end if;
1836
1837 if c_WAL_Rec.period8_amount is not null then
1838 l_period_amount(8) := c_WAL_Rec.period8_amount;
1839 end if;
1840
1841 if c_WAL_Rec.period9_amount is not null then
1842 l_period_amount(9) := c_WAL_Rec.period9_amount;
1843 end if;
1844
1845 if c_WAL_Rec.period10_amount is not null then
1846 l_period_amount(10) := c_WAL_Rec.period10_amount;
1847 end if;
1848
1849 if c_WAL_Rec.period11_amount is not null then
1850 l_period_amount(11) := c_WAL_Rec.period11_amount;
1851 end if;
1852
1853 if c_WAL_Rec.period12_amount is not null then
1854 l_period_amount(12) := c_WAL_Rec.period12_amount;
1855 end if;
1856
1857 if c_WAL_Rec.period13_amount is not null then
1858 l_period_amount(13) := c_WAL_Rec.period13_amount;
1859 end if;
1860
1861 if c_WAL_Rec.period14_amount is not null then
1862 l_period_amount(14) := c_WAL_Rec.period14_amount;
1863 end if;
1864
1865 if c_WAL_Rec.period15_amount is not null then
1866 l_period_amount(15) := c_WAL_Rec.period15_amount;
1867 end if;
1868
1869 if c_WAL_Rec.period16_amount is not null then
1870 l_period_amount(16) := c_WAL_Rec.period16_amount;
1871 end if;
1872
1873 if c_WAL_Rec.period17_amount is not null then
1874 l_period_amount(17) := c_WAL_Rec.period17_amount;
1875 end if;
1876
1877 if c_WAL_Rec.period18_amount is not null then
1878 l_period_amount(18) := c_WAL_Rec.period18_amount;
1879 end if;
1880
1881 if c_WAL_Rec.period19_amount is not null then
1882 l_period_amount(19) := c_WAL_Rec.period19_amount;
1883 end if;
1884
1885 if c_WAL_Rec.period20_amount is not null then
1886 l_period_amount(20) := c_WAL_Rec.period20_amount;
1887 end if;
1888
1889 if c_WAL_Rec.period21_amount is not null then
1890 l_period_amount(21) := c_WAL_Rec.period21_amount;
1891 end if;
1892
1893 if c_WAL_Rec.period22_amount is not null then
1894 l_period_amount(22) := c_WAL_Rec.period22_amount;
1895 end if;
1896
1897 if c_WAL_Rec.period23_amount is not null then
1898 l_period_amount(23) := c_WAL_Rec.period23_amount;
1899 end if;
1900
1901 if c_WAL_Rec.period24_amount is not null then
1902 l_period_amount(24) := c_WAL_Rec.period24_amount;
1903 end if;
1904
1905 if c_WAL_Rec.period25_amount is not null then
1906 l_period_amount(25) := c_WAL_Rec.period25_amount;
1907 end if;
1908
1909 if c_WAL_Rec.period26_amount is not null then
1910 l_period_amount(26) := c_WAL_Rec.period26_amount;
1911 end if;
1912
1913 if c_WAL_Rec.period27_amount is not null then
1914 l_period_amount(27) := c_WAL_Rec.period27_amount;
1915 end if;
1916
1917 if c_WAL_Rec.period28_amount is not null then
1918 l_period_amount(28) := c_WAL_Rec.period28_amount;
1919 end if;
1920
1921 if c_WAL_Rec.period29_amount is not null then
1922 l_period_amount(29) := c_WAL_Rec.period29_amount;
1923 end if;
1924
1925 if c_WAL_Rec.period30_amount is not null then
1926 l_period_amount(30) := c_WAL_Rec.period30_amount;
1927 end if;
1928
1929 if c_WAL_Rec.period31_amount is not null then
1930 l_period_amount(31) := c_WAL_Rec.period31_amount;
1931 end if;
1932
1933 if c_WAL_Rec.period32_amount is not null then
1934 l_period_amount(32) := c_WAL_Rec.period32_amount;
1935 end if;
1936
1937 if c_WAL_Rec.period33_amount is not null then
1938 l_period_amount(33) := c_WAL_Rec.period33_amount;
1939 end if;
1940
1941 if c_WAL_Rec.period34_amount is not null then
1942 l_period_amount(34) := c_WAL_Rec.period34_amount;
1943 end if;
1944
1945 if c_WAL_Rec.period35_amount is not null then
1946 l_period_amount(35) := c_WAL_Rec.period35_amount;
1947 end if;
1948
1949 if c_WAL_Rec.period36_amount is not null then
1950 l_period_amount(36) := c_WAL_Rec.period36_amount;
1951 end if;
1952
1953 if c_WAL_Rec.period37_amount is not null then
1954 l_period_amount(37) := c_WAL_Rec.period37_amount;
1955 end if;
1956
1957 if c_WAL_Rec.period38_amount is not null then
1958 l_period_amount(38) := c_WAL_Rec.period38_amount;
1959 end if;
1960
1961 if c_WAL_Rec.period39_amount is not null then
1962 l_period_amount(39) := c_WAL_Rec.period39_amount;
1963 end if;
1964
1965 if c_WAL_Rec.period40_amount is not null then
1966 l_period_amount(40) := c_WAL_Rec.period40_amount;
1967 end if;
1968
1969 if c_WAL_Rec.period41_amount is not null then
1970 l_period_amount(41) := c_WAL_Rec.period41_amount;
1971 end if;
1972
1973 if c_WAL_Rec.period42_amount is not null then
1974 l_period_amount(42) := c_WAL_Rec.period42_amount;
1975 end if;
1976
1977 if c_WAL_Rec.period43_amount is not null then
1978 l_period_amount(43) := c_WAL_Rec.period43_amount;
1979 end if;
1980
1981 if c_WAL_Rec.period44_amount is not null then
1982 l_period_amount(44) := c_WAL_Rec.period44_amount;
1983 end if;
1984
1985 if c_WAL_Rec.period45_amount is not null then
1986 l_period_amount(45) := c_WAL_Rec.period45_amount;
1987 end if;
1988
1989 if c_WAL_Rec.period46_amount is not null then
1990 l_period_amount(46) := c_WAL_Rec.period46_amount;
1991 end if;
1992
1993 if c_WAL_Rec.period47_amount is not null then
1994 l_period_amount(47) := c_WAL_Rec.period47_amount;
1995 end if;
1996
1997 if c_WAL_Rec.period48_amount is not null then
1998 l_period_amount(48) := c_WAL_Rec.period48_amount;
1999 end if;
2000
2001 if c_WAL_Rec.period49_amount is not null then
2002 l_period_amount(49) := c_WAL_Rec.period49_amount;
2003 end if;
2004
2005 if c_WAL_Rec.period50_amount is not null then
2006 l_period_amount(50) := c_WAL_Rec.period50_amount;
2007 end if;
2008
2009 if c_WAL_Rec.period51_amount is not null then
2010 l_period_amount(51) := c_WAL_Rec.period51_amount;
2011 end if;
2012
2013 if c_WAL_Rec.period52_amount is not null then
2014 l_period_amount(52) := c_WAL_Rec.period52_amount;
2015 end if;
2016
2017 if c_WAL_Rec.period53_amount is not null then
2018 l_period_amount(53) := c_WAL_Rec.period53_amount;
2019 end if;
2020
2021 if c_WAL_Rec.period54_amount is not null then
2022 l_period_amount(54) := c_WAL_Rec.period54_amount;
2023 end if;
2024
2025 if c_WAL_Rec.period55_amount is not null then
2026 l_period_amount(55) := c_WAL_Rec.period55_amount;
2027 end if;
2028
2029 if c_WAL_Rec.period56_amount is not null then
2030 l_period_amount(56) := c_WAL_Rec.period56_amount;
2031 end if;
2032
2033 if c_WAL_Rec.period57_amount is not null then
2034 l_period_amount(57) := c_WAL_Rec.period57_amount;
2035 end if;
2036
2037 if c_WAL_Rec.period58_amount is not null then
2038 l_period_amount(58) := c_WAL_Rec.period58_amount;
2039 end if;
2040
2041 if c_WAL_Rec.period59_amount is not null then
2042 l_period_amount(59) := c_WAL_Rec.period59_amount;
2043 end if;
2044
2045 if c_WAL_Rec.period60_amount is not null then
2046 l_period_amount(60) := c_WAL_Rec.period60_amount;
2047 end if;
2048
2049 EXIT;
2050
2051 END LOOP ;
2052
2053 -- Get indexes related to start and end periods.
2054 l_start_index := g_alloc_periods.FIRST;
2055 l_end_index := g_alloc_periods.LAST;
2056
2057 --
2058 -- Now copy existing CY estimate periods beyond the GL cutoff date from
2059 -- the existing account line.
2060 --
2061
2062 -- Bug#3514350: Check if CY estimates need to be processed.
2063 IF NOT g_process_cy_estimates THEN
2064
2065 l_ytd_estimate_amount := l_ytd_actual_amount ;
2066
2067 ELSE
2068
2069 FOR c_WAL_Rec IN c_WAL_Est LOOP
2070
2071 l_ytd_estimate_amount := NVL(c_WAL_Rec.ytd_amount,0) ;
2072
2073 if 1 between l_start_index and l_end_index then
2074 l_period_amount(1) := c_WAL_Rec.period1_amount;
2075 end if;
2076
2077 if 2 between l_start_index and l_end_index then
2078 l_period_amount(2) := c_WAL_Rec.period2_amount;
2079 end if;
2080
2081 if 3 between l_start_index and l_end_index then
2082 l_period_amount(3) := c_WAL_Rec.period3_amount;
2083 end if;
2084
2085 if 4 between l_start_index and l_end_index then
2086 l_period_amount(4) := c_WAL_Rec.period4_amount;
2087 end if;
2088
2089 if 5 between l_start_index and l_end_index then
2090 l_period_amount(5) := c_WAL_Rec.period5_amount;
2091 end if;
2092
2093 if 6 between l_start_index and l_end_index then
2094 l_period_amount(6) := c_WAL_Rec.period6_amount;
2095 end if;
2096
2097 if 7 between l_start_index and l_end_index then
2098 l_period_amount(7) := c_WAL_Rec.period7_amount;
2099 end if;
2100
2101 if 8 between l_start_index and l_end_index then
2102 l_period_amount(8) := c_WAL_Rec.period8_amount;
2103 end if;
2104
2105 if 9 between l_start_index and l_end_index then
2106 l_period_amount(9) := c_WAL_Rec.period9_amount;
2107 end if;
2108
2109 if 10 between l_start_index and l_end_index then
2110 l_period_amount(10) := c_WAL_Rec.period10_amount;
2111 end if;
2112
2113 if 11 between l_start_index and l_end_index then
2114 l_period_amount(11) := c_WAL_Rec.period11_amount;
2115 end if;
2116
2117 if 12 between l_start_index and l_end_index then
2118 l_period_amount(12) := c_WAL_Rec.period12_amount;
2119 end if;
2120
2121 if 13 between l_start_index and l_end_index then
2122 l_period_amount(13) := c_WAL_Rec.period13_amount;
2123 end if;
2124
2125 if 14 between l_start_index and l_end_index then
2126 l_period_amount(14) := c_WAL_Rec.period14_amount;
2127 end if;
2128
2129 if 15 between l_start_index and l_end_index then
2130 l_period_amount(15) := c_WAL_Rec.period15_amount;
2131 end if;
2132
2133 if 16 between l_start_index and l_end_index then
2134 l_period_amount(16) := c_WAL_Rec.period16_amount;
2135 end if;
2136
2137 if 17 between l_start_index and l_end_index then
2138 l_period_amount(17) := c_WAL_Rec.period17_amount;
2139 end if;
2140
2141 if 18 between l_start_index and l_end_index then
2142 l_period_amount(18) := c_WAL_Rec.period18_amount;
2143 end if;
2144
2145 if 19 between l_start_index and l_end_index then
2146 l_period_amount(19) := c_WAL_Rec.period19_amount;
2147 end if;
2148
2149 if 20 between l_start_index and l_end_index then
2150 l_period_amount(20) := c_WAL_Rec.period20_amount;
2151 end if;
2152
2153 if 21 between l_start_index and l_end_index then
2154 l_period_amount(21) := c_WAL_Rec.period21_amount;
2155 end if;
2156
2157 if 22 between l_start_index and l_end_index then
2158 l_period_amount(22) := c_WAL_Rec.period22_amount;
2159 end if;
2160
2161 if 23 between l_start_index and l_end_index then
2162 l_period_amount(23) := c_WAL_Rec.period23_amount;
2163 end if;
2164
2165 if 24 between l_start_index and l_end_index then
2166 l_period_amount(24) := c_WAL_Rec.period24_amount;
2167 end if;
2168
2169 if 25 between l_start_index and l_end_index then
2170 l_period_amount(25) := c_WAL_Rec.period25_amount;
2171 end if;
2172
2173 if 26 between l_start_index and l_end_index then
2174 l_period_amount(26) := c_WAL_Rec.period26_amount;
2175 end if;
2176
2177 if 27 between l_start_index and l_end_index then
2178 l_period_amount(27) := c_WAL_Rec.period27_amount;
2179 end if;
2180
2181 if 28 between l_start_index and l_end_index then
2182 l_period_amount(28) := c_WAL_Rec.period28_amount;
2183 end if;
2184
2185 if 29 between l_start_index and l_end_index then
2186 l_period_amount(29) := c_WAL_Rec.period29_amount;
2187 end if;
2188
2189 if 30 between l_start_index and l_end_index then
2190 l_period_amount(30) := c_WAL_Rec.period30_amount;
2191 end if;
2192
2193 if 31 between l_start_index and l_end_index then
2194 l_period_amount(31) := c_WAL_Rec.period31_amount;
2195 end if;
2196
2197 if 32 between l_start_index and l_end_index then
2198 l_period_amount(32) := c_WAL_Rec.period32_amount;
2199 end if;
2200
2201 if 33 between l_start_index and l_end_index then
2202 l_period_amount(33) := c_WAL_Rec.period33_amount;
2203 end if;
2204
2205 if 34 between l_start_index and l_end_index then
2206 l_period_amount(34) := c_WAL_Rec.period34_amount;
2207 end if;
2208
2209 if 35 between l_start_index and l_end_index then
2210 l_period_amount(35) := c_WAL_Rec.period35_amount;
2211 end if;
2212
2213 if 36 between l_start_index and l_end_index then
2214 l_period_amount(36) := c_WAL_Rec.period36_amount;
2215 end if;
2216
2217 if 37 between l_start_index and l_end_index then
2218 l_period_amount(37) := c_WAL_Rec.period37_amount;
2219 end if;
2220
2221 if 38 between l_start_index and l_end_index then
2222 l_period_amount(38) := c_WAL_Rec.period38_amount;
2223 end if;
2224
2225 if 39 between l_start_index and l_end_index then
2226 l_period_amount(39) := c_WAL_Rec.period39_amount;
2227 end if;
2228
2229 if 40 between l_start_index and l_end_index then
2230 l_period_amount(40) := c_WAL_Rec.period40_amount;
2231 end if;
2232
2233 if 41 between l_start_index and l_end_index then
2234 l_period_amount(41) := c_WAL_Rec.period41_amount;
2235 end if;
2236
2237 if 42 between l_start_index and l_end_index then
2238 l_period_amount(42) := c_WAL_Rec.period42_amount;
2239 end if;
2240
2241 if 43 between l_start_index and l_end_index then
2242 l_period_amount(43) := c_WAL_Rec.period43_amount;
2243 end if;
2244
2245 if 44 between l_start_index and l_end_index then
2246 l_period_amount(44) := c_WAL_Rec.period44_amount;
2247 end if;
2248
2249 if 45 between l_start_index and l_end_index then
2250 l_period_amount(45) := c_WAL_Rec.period45_amount;
2251 end if;
2252
2253 if 46 between l_start_index and l_end_index then
2254 l_period_amount(46) := c_WAL_Rec.period46_amount;
2255 end if;
2256
2257 if 47 between l_start_index and l_end_index then
2258 l_period_amount(47) := c_WAL_Rec.period47_amount;
2259 end if;
2260
2261 if 48 between l_start_index and l_end_index then
2262 l_period_amount(48) := c_WAL_Rec.period48_amount;
2263 end if;
2264
2265 if 49 between l_start_index and l_end_index then
2266 l_period_amount(49) := c_WAL_Rec.period49_amount;
2267 end if;
2268
2269 if 50 between l_start_index and l_end_index then
2270 l_period_amount(50) := c_WAL_Rec.period50_amount;
2271 end if;
2272
2273 if 51 between l_start_index and l_end_index then
2274 l_period_amount(51) := c_WAL_Rec.period51_amount;
2275 end if;
2276
2277 if 52 between l_start_index and l_end_index then
2278 l_period_amount(52) := c_WAL_Rec.period52_amount;
2279 end if;
2280
2281 if 53 between l_start_index and l_end_index then
2282 l_period_amount(53) := c_WAL_Rec.period53_amount;
2283 end if;
2284
2285 if 54 between l_start_index and l_end_index then
2286 l_period_amount(54) := c_WAL_Rec.period54_amount;
2287 end if;
2288
2289 if 55 between l_start_index and l_end_index then
2290 l_period_amount(55) := c_WAL_Rec.period55_amount;
2291 end if;
2292
2293 if 56 between l_start_index and l_end_index then
2294 l_period_amount(56) := c_WAL_Rec.period56_amount;
2295 end if;
2296
2297 if 57 between l_start_index and l_end_index then
2298 l_period_amount(57) := c_WAL_Rec.period57_amount;
2299 end if;
2300
2301 if 58 between l_start_index and l_end_index then
2302 l_period_amount(58) := c_WAL_Rec.period58_amount;
2303 end if;
2304
2305 if 59 between l_start_index and l_end_index then
2306 l_period_amount(59) := c_WAL_Rec.period59_amount;
2307 end if;
2308
2309 if 60 between l_start_index and l_end_index then
2310 l_period_amount(60) := c_WAL_Rec.period60_amount;
2311 end if;
2312
2313 EXIT;
2314
2315 END LOOP ;
2316
2317 --l_ytd_actual_amount := NVL(g_actuals_func_total,0) ;
2318 l_ytd_spread_amount := l_ytd_estimate_amount - l_ytd_actual_amount ;
2319
2320 -- Now prorate CY estimate amounts beyond post GL cutoff periods using
2321 -- new spread computed.
2322 Distribute_Prorated_Amount_Pvt
2323 (
2324 x_return_status => l_return_status ,
2325 --
2326 p_spread_amount => l_ytd_spread_amount ,
2327 x_period_amount => l_period_amount
2328 ) ;
2329 --
2330 IF l_return_status <> FND_API.G_RET_STS_SUCCESS THEN
2331 RAISE FND_API.G_EXC_UNEXPECTED_ERROR ;
2332 END IF ;
2333 --
2334
2335 END IF ;
2336 -- End checking if CY estimates need to be processed.
2337
2338 -- Commented out the following statements for bug 3305778
2339 /* Bug 3543845: Reactivate the following statements, use g_create_zero_bal
2340 and add a new condition to improve performance
2341 */
2342 IF g_create_zero_bal is null THEN
2343 FND_PROFILE.GET
2344 ( name => 'PSB_CREATE_ZERO_BALANCE_ACCT' ,
2345 val => g_create_zero_bal ) ;
2346
2347 if g_create_zero_bal is null then
2348 -- Bug 3543845: Change default behavior to not creating zero balance
2349 g_create_zero_bal := 'N';
2350 end if;
2351 END IF;
2352
2353 -- Bug 4250468 added the variable g_ws_first_time_creation_flag
2354 -- in the IF condition
2355 IF (PSB_WORKSHEET.g_ws_first_time_creation_flag AND
2356 ( l_ytd_estimate_amount <> 0
2357 OR
2358 (l_ytd_estimate_amount = 0 and g_create_zero_bal = 'Y')
2359 )
2360 )
2361 OR NOT PSB_WORKSHEET.g_ws_first_time_creation_flag THEN
2362
2363
2364 --pd('2: Call Create_Account_Dist=> ccid=' || TO_CHAR(p_ccid) ||
2365 -- ', p_budget_year_id=' || TO_CHAR(p_budget_year_id) ||
2366 -- ', p_ytd_amount=' || TO_CHAR(l_ytd_estimate_amount));
2367
2368 PSB_WS_Acct1.Create_Account_Dist
2369 ( p_api_version => 1.0,
2370 p_return_status => l_return_status,
2371 p_account_line_id => l_account_line_id,
2372 p_worksheet_id => p_worksheet_id,
2373 p_service_package_id => p_service_package_id,
2374 /* bug start 3996052 */
2375 -- changing the check spal line to true
2376 p_check_spal_exists => FND_API.G_TRUE,
2377 /* bug end : 3996052 */
2378 p_gl_cutoff_period => null,
2379 p_allocrule_set_id => null,
2380 p_budget_calendar_id => null,
2381 p_rounding_factor => p_rounding_factor,
2382 p_stage_set_id => p_stage_set_id,
2383 p_budget_year_id => p_budget_year_id,
2384 p_budget_group_id => p_budget_group_id,
2385 p_ccid => p_ccid,
2386 p_currency_code => p_currency_code,
2387 p_balance_type => 'E',
2388 p_ytd_amount => l_ytd_estimate_amount,
2389 p_period_amount => l_period_amount,
2390 p_start_stage_seq => p_start_stage_seq,
2391 p_current_stage_seq => p_start_stage_seq,
2392 /* bug start 3996052 */
2393 p_update_cy_estimate => 'Y'
2394 /* bug end 3996052 */
2395 ) ;
2396 --
2397 if l_return_status <> FND_API.G_RET_STS_SUCCESS then
2398 raise FND_API.G_EXC_ERROR;
2399 end if;
2400
2401 end if;
2402
2403 -- Initialize API return status to success
2404 p_return_status := FND_API.G_RET_STS_SUCCESS;
2405
2406 EXCEPTION
2407 --
2408 WHEN FND_API.G_EXC_ERROR THEN
2409 p_return_status := FND_API.G_RET_STS_ERROR;
2410 --
2411 WHEN FND_API.G_EXC_UNEXPECTED_ERROR THEN
2412 p_return_status := FND_API.G_RET_STS_UNEXP_ERROR;
2413 --
2414 WHEN OTHERS THEN
2415 p_return_status := FND_API.G_RET_STS_UNEXP_ERROR;
2416 --
2417 IF FND_MSG_PUB.Check_Msg_Level (FND_MSG_PUB.G_MSG_LVL_UNEXP_ERROR) THEN
2418 FND_MSG_PUB.Add_Exc_Msg ( G_PKG_NAME,
2419 'Update_CY_Estimates') ;
2420 END IF;
2421 --
2422 END Update_CY_Estimates ;
2423 /*---------------------------------------------------------------------------*/
2424
2425
2426 /*===========================================================================+
2427 | PROCEDURE Update_GL_Balances |
2428 +===========================================================================*/
2429 --
2430 -- API updates CY actuals and budget from GL. It also updated CY estimates as
2431 -- per GL cut off date.
2432 --
2433 PROCEDURE Update_GL_Balances
2434 ( p_api_version IN NUMBER,
2435 p_validation_level IN NUMBER := FND_API.G_VALID_LEVEL_NONE,
2436 p_return_status OUT NOCOPY VARCHAR2,
2437 p_worksheet_id IN NUMBER
2438 )
2439 IS
2440 --
2441 l_api_name CONSTANT VARCHAR2(30) := 'Update_GL_Balances';
2442 l_api_version CONSTANT NUMBER := 1.0;
2443
2444 l_ccid_index PLS_INTEGER;
2445 l_year_index PLS_INTEGER;
2446 l_period_index PLS_INTEGER;
2447 l_init_index PLS_INTEGER;
2448
2449 -- Bug#3545533: Added
2450 l_budget_by_position VARCHAR2(1);
2451 l_ps_set_id NUMBER ;
2452 l_process_cy_estimates VARCHAR2(1);
2453
2454 l_stage_set_id NUMBER;
2455 l_current_stage_seq NUMBER;
2456 l_budget_version_id NUMBER;
2457 l_flex_mapping_set_id NUMBER;
2458 l_gl_budget_set_id NUMBER;
2459 l_gl_cutoff_period DATE;
2460 l_incl_stat_bal VARCHAR2(1);
2461 l_incl_trans_bal VARCHAR2(1);
2462 l_incl_adj_period VARCHAR2(1);
2463 l_rounding_factor NUMBER;
2464 l_budget_group_id NUMBER;
2465 l_budget_calendar_id NUMBER;
2466 l_include_gl_commit_balance VARCHAR2(1);
2467 l_include_gl_oblig_balance VARCHAR2(1);
2468 l_include_gl_other_balance VARCHAR2(1);
2469 l_service_package_id NUMBER;
2470
2471 l_flex_code NUMBER;
2472 l_set_of_books_id NUMBER;
2473 l_set_of_books_name VARCHAR2(30);
2474 l_budgetary_control VARCHAR2(1);
2475 l_func_currency VARCHAR2(15);
2476
2477 l_account_type VARCHAR2(1);
2478 l_template_id NUMBER;
2479
2480 l_ccid_start_period DATE;
2481 l_ccid_end_period DATE;
2482 l_year_start_date DATE;
2483 l_year_end_date DATE;
2484
2485 l_num_accounts NUMBER := 0;
2486 l_return_status VARCHAR2(1);
2487
2488 TYPE ccid_arr IS TABLE OF NUMBER(15);
2489 TYPE date_arr IS TABLE OF DATE;
2490 TYPE ccid_rec IS RECORD ( ccid ccid_arr ,
2491 start_date date_arr ,
2492 end_date date_arr ) ;
2493 --
2494 l_ccids ccid_rec;
2495 --
2496 CURSOR c_ccids ( c_account_set_id NUMBER)
2497 IS
2498 SELECT a.code_combination_id, b.start_date_active, b.end_date_active
2499 FROM psb_budget_accounts a,
2500 gl_code_combinations b
2501 WHERE a.account_position_set_id = c_account_set_id
2502 /* Bug 3692601 Start */
2503 AND b.detail_budgeting_allowed_flag = 'Y'
2504 /* Bug 3692601 End */
2505 AND b.code_combination_id = a.code_combination_id
2506 AND b.enabled_flag = 'Y' ;
2507
2508 -- Bug#3545533: Added
2509 CURSOR l_check_acct_type ( c_code_combination_id NUMBER)
2510 IS
2511 SELECT '1'
2512 FROM dual
2513 WHERE EXISTS
2514 ( SELECT 1
2515 FROM psb_budget_accounts
2516 WHERE code_combination_id = c_code_combination_id
2517 AND account_position_set_id = l_ps_set_id ) ;
2518 --
2519 BEGIN
2520
2521 -- Standard call to check for call compatibility
2522 if not FND_API.Compatible_API_Call (l_api_version,
2523 p_api_version,
2524 l_api_name,
2525 G_PKG_NAME)
2526 then
2527 raise FND_API.G_EXC_UNEXPECTED_ERROR;
2528 end if;
2529
2530 -- Get worksheet info.
2531 FOR l_ws_rec IN
2532 (
2533 SELECT NVL(budget_by_position, 'N') budget_by_position,
2534 stage_set_id ,
2535 current_stage_seq ,
2536 budget_version_id ,
2537 flex_mapping_set_id ,
2538 gl_budget_set_id ,
2539 gl_cutoff_period ,
2540 include_stat_balance ,
2541 include_translated_balance ,
2542 include_adjustment_periods ,
2543 rounding_factor ,
2544 budget_group_id ,
2545 budget_calendar_id ,
2546 include_gl_commit_balance ,
2547 include_gl_oblig_balance ,
2548 include_gl_other_balance
2549 FROM psb_worksheets_v
2550 WHERE worksheet_id = p_worksheet_id
2551 )
2552 LOOP
2553 l_budget_by_position := l_ws_rec.budget_by_position;
2554 l_stage_set_id := l_ws_rec.stage_set_id;
2555 l_current_stage_seq := l_ws_rec.current_stage_seq;
2556 l_budget_version_id := l_ws_rec.budget_version_id;
2557 l_flex_mapping_set_id := l_ws_rec.flex_mapping_set_id;
2558 l_gl_budget_set_id := l_ws_rec.gl_budget_set_id;
2559 l_gl_cutoff_period := l_ws_rec.gl_cutoff_period;
2560 l_incl_stat_bal := l_ws_rec.include_stat_balance;
2561 l_incl_trans_bal := l_ws_rec.include_translated_balance;
2562 l_incl_adj_period := l_ws_rec.include_adjustment_periods;
2563 l_rounding_factor := l_ws_rec.rounding_factor;
2564 l_budget_group_id := l_ws_rec.budget_group_id;
2565 l_budget_calendar_id := l_ws_rec.budget_calendar_id;
2566 l_include_gl_commit_balance := l_ws_rec.include_gl_commit_balance;
2567 l_include_gl_oblig_balance := l_ws_rec.include_gl_oblig_balance;
2568 l_include_gl_other_balance := l_ws_rec.include_gl_other_balance;
2569 END LOOP;
2570
2571 -- Substitute parameter input values that were passed in
2572
2573 if (l_incl_stat_bal is null or l_incl_stat_bal = 'N') then
2574 l_incl_stat_bal := FND_API.G_FALSE;
2575 else
2576 l_incl_stat_bal := FND_API.G_TRUE;
2577 end if;
2578
2579 if (l_incl_trans_bal is null or l_incl_trans_bal = 'N') then
2580 l_incl_trans_bal := FND_API.G_FALSE;
2581 else
2582 l_incl_trans_bal := FND_API.G_TRUE;
2583 end if;
2584
2585 if (l_incl_adj_period is null or l_incl_adj_period = 'N') then
2586 l_incl_adj_period := FND_API.G_FALSE;
2587 else
2588 l_incl_adj_period := FND_API.G_TRUE;
2589 end if;
2590
2591 if (l_include_gl_commit_balance is null or l_include_gl_commit_balance = 'N')
2592 then
2593 l_include_gl_commit_balance := FND_API.G_FALSE;
2594 else
2595 l_include_gl_commit_balance := FND_API.G_TRUE;
2596 end if;
2597
2598 if (l_include_gl_oblig_balance is null or l_include_gl_oblig_balance = 'N')
2599 then
2600 l_include_gl_oblig_balance := FND_API.G_FALSE;
2601 else
2602 l_include_gl_oblig_balance := FND_API.G_TRUE;
2603 end if;
2604
2605 if (l_include_gl_other_balance is null or l_include_gl_other_balance = 'N')
2606 then
2607 l_include_gl_other_balance := FND_API.G_FALSE;
2608 else
2609 l_include_gl_other_balance := FND_API.G_TRUE;
2610 end if;
2611
2612 -- Get service package info.
2613 FOR l_sp_rec IN
2614 (
2615 SELECT a.service_package_id
2616 FROM psb_service_packages a,
2617 psb_worksheets_v b
2618 WHERE a.base_service_package = 'Y'
2619 AND ( a.global_worksheet_id = b.worksheet_id
2620 OR
2621 a.global_worksheet_id = b.global_worksheet_id
2622 )
2623 AND b.worksheet_id = p_worksheet_id
2624 )
2625 LOOP
2626 l_service_package_id := l_sp_rec.service_package_id;
2627 END LOOP;
2628
2629 -- Bug#3545533: Added ps_account_position_set_id in the statement.
2630 FOR l_bg_rec IN
2631 (
2632 SELECT NVL(set_of_books_id, root_set_of_books_id) set_of_books_id,
2633 NVL(currency_code, root_currency_code) currency_code,
2634 NVL(chart_of_accounts_id, root_chart_of_accounts_id) flex_code,
2635 ps_account_position_set_id
2636 FROM psb_budget_groups_v
2637 WHERE budget_group_id = l_budget_group_id
2638 )
2639 LOOP
2640 l_set_of_books_id := l_bg_rec.set_of_books_id;
2641 l_func_currency := l_bg_rec.currency_code;
2642 l_flex_code := l_bg_rec.flex_code;
2643 l_ps_set_id := l_bg_rec.ps_account_position_set_id;
2644 END LOOP;
2645
2646 -- Get budgetary control info.
2647 FOR l_sob_rec IN
2648 (
2649 SELECT name, enable_budgetary_control_flag
2650 FROM gl_sets_of_books
2651 WHERE set_of_books_id = l_set_of_books_id
2652 )
2653 LOOP
2654 l_set_of_books_name := l_sob_rec.name;
2655 l_budgetary_control := l_sob_rec.enable_budgetary_control_flag;
2656 END LOOP;
2657
2658 if (l_budgetary_control is null or l_budgetary_control = 'N') then
2659 l_budgetary_control := FND_API.G_FALSE;
2660 else
2661 l_budgetary_control := FND_API.G_TRUE;
2662 end if;
2663
2664 -- If a budget set is not assigned to worksheet, a funding budget must be
2665 -- entered when Budgetary Control is not enabled for the Set of Books.
2666 if l_gl_budget_set_id is null then
2667
2668 if (not FND_API.to_Boolean(l_budgetary_control)) then
2669 message_token('SOB', l_set_of_books_name);
2670 message_token('WORKSHEET_ID', p_worksheet_id);
2671 add_message('PSB', 'PSB_BUDGET_VERSION');
2672 raise FND_API.G_EXC_ERROR;
2673 end if;
2674
2675 end if;
2676
2677 /* start bug 4256345 */
2678 IF l_gl_budget_set_id IS NOT NULL THEN
2679 check_ccid_bal (x_return_status => l_return_status,
2680 p_gl_budget_set_id => l_gl_budget_set_id);
2681
2682 IF l_return_status <> FND_API.G_RET_STS_SUCCESS THEN
2683 RAISE FND_API.G_EXC_ERROR;
2684 END IF;
2685 END IF;
2686 /* end bug 4256345 */
2687
2688
2689 --
2690 -- GL Mapping Criteria Profile Option : This specifies how to map the PSB
2691 -- Budget Periods to the GL Budget Periods. Value 'S' indicates that Start
2692 -- Date for a GL Period should be within a PSB Budget Period specified by
2693 -- Start and End Dates; 'E' indicates that the End Date for a GL Period
2694 -- should be within a PSB Budget Period specified by Start and End Dates.
2695 --
2696 FND_PROFILE.GET( name => 'PSB_GL_MAP_CRITERIA',
2697 val => g_map_criteria ) ;
2698 --
2699 if g_map_criteria is null then
2700 g_map_criteria := 'S';
2701 end if;
2702
2703 --
2704 -- Create Zero Balances Profile: this specifies whether CCIDs with Zero
2705 -- YTD Balances must be created
2706 --
2707 FND_PROFILE.GET ( name => 'PSB_CREATE_ZERO_BALANCE_ACCT',
2708 val => g_create_zero_bal ) ;
2709 --
2710 if g_create_zero_bal is null then
2711 -- Bug 3548345: Change efault behavior to not creating zero balance
2712 g_create_zero_bal := 'N';
2713 end if;
2714
2715 -- Create Dynamic SQL Statements for extracting GL Balances
2716
2717 PSB_WS_ACCT1.DSQL_Budget_Balance
2718 (p_return_status => l_return_status,
2719 p_sql_statement => g_sql_budget_balance,
2720 p_set_of_books_id => l_set_of_books_id,
2721 p_budgetary_control => l_budgetary_control,
2722 p_budget_version_id => l_budget_version_id,
2723 p_gl_budget_set_id => l_gl_budget_set_id,
2724 p_incl_adj_period => l_incl_adj_period,
2725 p_map_criteria => g_map_criteria);
2726
2727 if l_return_status <> FND_API.G_RET_STS_SUCCESS then
2728 raise FND_API.G_EXC_ERROR;
2729 end if;
2730
2731 PSB_WS_ACCT1.DSQL_Actual_Balance
2732 (p_return_status => l_return_status,
2733 p_sql_statement => g_sql_actual_balance,
2734 p_set_of_books_id => l_set_of_books_id,
2735 p_incl_adj_period => l_incl_adj_period,
2736 p_map_criteria => g_map_criteria);
2737
2738 if l_return_status <> FND_API.G_RET_STS_SUCCESS then
2739 raise FND_API.G_EXC_ERROR;
2740 end if;
2741
2742 -- Bug#5030613 Start
2743 g_include_gl_commit_balance := l_include_gl_commit_balance ;
2744 g_include_gl_oblig_balance := l_include_gl_oblig_balance ;
2745 g_include_gl_other_balance := l_include_gl_other_balance ;
2746 -- Bug#5030613 End
2747
2748 PSB_WS_ACCT1.DSQL_Encum_Balance
2749 (p_return_status => l_return_status,
2750 p_sql_statement => g_sql_encum_balance,
2751 p_set_of_books_id => l_set_of_books_id,
2752 p_incl_adj_period => l_incl_adj_period,
2753 p_map_criteria => g_map_criteria,
2754 p_include_gl_commit_balance => l_include_gl_commit_balance,
2755 p_include_gl_oblig_balance => l_include_gl_oblig_balance,
2756 p_include_gl_other_balance => l_include_gl_other_balance);
2757
2758 if l_return_status <> FND_API.G_RET_STS_SUCCESS then
2759 raise FND_API.G_EXC_ERROR;
2760 end if;
2761
2762 -- Bug#5030613 Start
2763 -- Extract encumbrance balances, Include Other Encum Balances.
2764 IF FND_API.to_Boolean(g_include_gl_other_balance)
2765 THEN
2766 IF not FND_API.to_Boolean(g_include_gl_commit_balance)
2767 THEN
2768 IF not FND_API.to_Boolean(g_include_gl_oblig_balance)
2769 THEN
2770 g_sql_encum_balance := g_sql_encum_balance ||
2771 'and gb.encumbrance_type_id not in ( :b_oblig_enc_type_id, :b_commit_enc_type_id ) ';
2772 ELSE
2773 g_sql_encum_balance := g_sql_encum_balance ||
2774 'and gb.encumbrance_type_id not in ( :b_commit_enc_type_id ) ';
2775 END IF;
2776 ELSE
2777 IF NOT FND_API.to_Boolean(g_include_gl_oblig_balance)
2778 THEN
2779 g_sql_encum_balance := g_sql_encum_balance ||
2780 'and gb.encumbrance_type_id not in ( :b_oblig_enc_type_id ) ';
2781 END IF;
2782 END IF;
2783 ELSE
2784 IF NOT FND_API.to_Boolean(g_include_gl_commit_balance)
2785 THEN
2786 IF FND_API.to_Boolean(g_include_gl_oblig_balance)
2787 THEN
2788 g_sql_encum_balance := g_sql_encum_balance ||
2789 'and gb.encumbrance_type_id in ( :b_oblig_enc_type_id ) ';
2790 END IF;
2791 ELSE
2792 IF not FND_API.to_Boolean(g_include_gl_oblig_balance)
2793 THEN
2794 g_sql_encum_balance := g_sql_encum_balance ||
2795 'and gb.encumbrance_type_id in ( :b_commit_enc_type_id ) ';
2796 ELSE
2797 g_sql_encum_balance := g_sql_encum_balance ||
2798 'and gb.encumbrance_type_id in ( :b_commit_enc_type_id, :b_oblig_enc_type_id ) ';
2799 END IF;
2800 END IF;
2801 END IF;
2802 -- Bug#5030613 End
2803
2804 g_cur_budget_balance := dbms_sql.open_cursor;
2805 dbms_sql.parse(g_cur_budget_balance, g_sql_budget_balance, dbms_sql.v7);
2806
2807 g_cur_actual_balance := dbms_sql.open_cursor;
2808 dbms_sql.parse(g_cur_actual_balance, g_sql_actual_balance, dbms_sql.v7);
2809
2810 g_cur_encum_balance := dbms_sql.open_cursor;
2811 dbms_sql.parse(g_cur_encum_balance, g_sql_encum_balance, dbms_sql.v7);
2812
2813 if l_budget_calendar_id <> NVL( PSB_WS_ACCT1.g_budget_calendar_id,
2814 FND_API.G_MISS_NUM)
2815 then
2816
2817 PSB_WS_ACCT1.Cache_Budget_Calendar
2818 ( p_return_status => l_return_status,
2819 p_budget_calendar_id => l_budget_calendar_id
2820 ) ;
2821 --
2822 if l_return_status <> FND_API.G_RET_STS_SUCCESS then
2823 raise FND_API.G_EXC_ERROR;
2824 end if;
2825
2826 end if;
2827
2828 -- Bug#3514350: Check if CY estimates need to be processed or not.
2829 IF l_gl_cutoff_period = PSB_WS_ACCT1.g_enddate_cy THEN
2830 g_process_cy_estimates := FALSE;
2831 ELSE
2832 g_process_cy_estimates := TRUE;
2833 END IF;
2834
2835 -- Extract only Actuals and Budget Balances from GL
2836
2837 g_balance_type(1) := 'A';
2838 g_balance_type(2) := 'B';
2839
2840 if ( FND_API.to_Boolean(l_include_gl_commit_balance) or
2841 FND_API.to_Boolean(l_include_gl_oblig_balance) or
2842 FND_API.to_Boolean(l_include_gl_other_balance) )
2843 then
2844 g_balance_type(3) := 'E';
2845 end if;
2846
2847 -- Process budget groups associated with the worksheet.
2848 for c_BudGrp_Rec in c_BudGrp (l_budget_group_id) loop
2849
2850 -- Process account sets associated with budget group being processed.
2851 for c_AccSet_Rec in c_AccSet (c_BudGrp_Rec.budget_group_id) loop
2852
2853 -- Process account codes associated with account set being processed.
2854 open c_ccids(c_AccSet_Rec.account_position_set_id);
2855
2856 loop
2857
2858 fetch c_ccids BULK COLLECT INTO l_ccids.ccid, l_ccids.start_date,
2859 l_ccids.end_date
2860 LIMIT PSB_WS_ACCT1.g_limit_bulk_numrows;
2861
2862 -- Process given set of accounts for the curreng fetch.
2863 for l_ccid_index in 1..l_ccids.ccid.count loop
2864
2865 l_ccid_start_period := greatest(nvl(l_ccids.start_date(l_ccid_index),
2866 c_AccSet_Rec.effective_start_date),
2867 c_AccSet_Rec.effective_start_date);
2868 l_ccid_end_period := least(nvl(l_ccids.end_date(l_ccid_index),
2869 c_AccSet_Rec.effective_end_date),
2870 c_AccSet_Rec.effective_end_date);
2871
2872 g_actuals_func_total := 0;
2873 g_actuals_stat_total := 0;
2874
2875 GL_CODE_COMBINATIONS_PKG.Select_Columns
2876 ( X_code_combination_id => l_ccids.ccid(l_ccid_index) ,
2877 X_account_type => l_account_type ,
2878 X_template_id => l_template_id ) ;
2879
2880
2881 -- Process all budget years for the CCID.
2882 for l_year_index in 1..PSB_WS_ACCT1.g_num_budget_years loop
2883
2884 l_year_start_date :=
2885 PSB_WS_ACCT1.g_budget_years(l_year_index).start_date;
2886 l_year_end_date :=
2887 PSB_WS_ACCT1.g_budget_years(l_year_index).end_date;
2888
2889 -- Check if CCID is valid for the year being processed.
2890 if (((l_ccid_start_period <= l_year_end_date) and (l_ccid_end_period is null))
2891 or ((l_ccid_start_period between l_year_start_date and l_year_end_date)
2892 or (l_ccid_end_period between l_year_start_date and l_year_end_date)
2893 or ((l_ccid_start_period < l_year_start_date)
2894 and (l_ccid_end_period > l_year_end_date))))
2895 then
2896
2897 -- Process CY balances.
2898 if PSB_WS_ACCT1.g_budget_years(l_year_index).year_type = 'CY' then
2899
2900 for l_init_index in 1..g_gl_actual_periods.Count loop
2901 g_gl_actual_periods(l_init_index).budget_period_id := null;
2902 g_gl_actual_periods(l_init_index).long_sequence_no := null;
2903 g_gl_actual_periods(l_init_index).start_date := null;
2904 g_gl_actual_periods(l_init_index).end_date := null;
2905 g_gl_actual_periods(l_init_index).budget_year_id := null;
2906 end loop;
2907
2908 for l_init_index in 1..g_gl_budget_periods.Count loop
2909 g_gl_budget_periods(l_init_index).budget_period_id := null;
2910 g_gl_budget_periods(l_init_index).long_sequence_no := null;
2911 g_gl_budget_periods(l_init_index).start_date := null;
2912 g_gl_budget_periods(l_init_index).end_date := null;
2913 g_gl_budget_periods(l_init_index).budget_year_id := null;
2914 end loop;
2915
2916 -- Bug#2529886: When we update GL balances, we need to update
2917 -- CY Estimate balances as well.
2918 g_alloc_periods.DELETE;
2919
2920 l_init_index := 1;
2921 g_num_actual_periods := 0;
2922 g_num_budget_periods := 0;
2923
2924 -- Process budget periods for the year being processed.
2925 for l_period_index in 1..PSB_WS_ACCT1.g_num_budget_periods loop
2926
2927 if (PSB_WS_ACCT1.g_budget_periods(l_period_index).budget_year_id =
2928 PSB_WS_ACCT1.g_budget_years(l_year_index).budget_year_id) then
2929
2930 -- Extract Budget Balances for all Periods in Current Year
2931
2932 g_gl_budget_periods(l_init_index).budget_period_id :=
2933 PSB_WS_ACCT1.g_budget_periods(l_period_index).budget_period_id;
2934 g_gl_budget_periods(l_init_index).long_sequence_no :=
2935 PSB_WS_ACCT1.g_budget_periods(l_period_index).long_sequence_no;
2936 g_gl_budget_periods(l_init_index).start_date := PSB_WS_ACCT1.g_budget_periods(l_period_index).start_date;
2937 g_gl_budget_periods(l_init_index).end_date := PSB_WS_ACCT1.g_budget_periods(l_period_index).end_date;
2938 g_gl_budget_periods(l_init_index).budget_year_id := PSB_WS_ACCT1.g_budget_years(l_year_index).budget_year_id;
2939
2940 g_num_budget_periods := g_num_budget_periods + 1;
2941
2942 -- Extract Actual Balances for all Periods in Current Year
2943 -- upto the GL Cutoff Date
2944
2945 if ((l_gl_cutoff_period is null) or
2946 (l_gl_cutoff_period > PSB_WS_ACCT1.g_budget_periods(l_period_index).start_date))
2947 then
2948
2949 g_gl_actual_periods(l_init_index).budget_period_id :=
2950 PSB_WS_ACCT1.g_budget_periods(l_period_index).budget_period_id;
2951 g_gl_actual_periods(l_init_index).long_sequence_no :=
2952 PSB_WS_ACCT1.g_budget_periods(l_period_index).long_sequence_no;
2953 g_gl_actual_periods(l_init_index).start_date := PSB_WS_ACCT1.g_budget_periods(l_period_index).start_date;
2954 g_gl_actual_periods(l_init_index).end_date := PSB_WS_ACCT1.g_budget_periods(l_period_index).end_date;
2955 g_gl_actual_periods(l_init_index).budget_year_id := PSB_WS_ACCT1.g_budget_years(l_year_index).budget_year_id;
2956
2957 g_num_actual_periods := g_num_actual_periods + 1;
2958
2959 else
2960
2961 -- Bug#2529886: Get information about CY period beyond
2962 -- the GL Cutoff Date.
2963 g_alloc_periods(l_init_index).budget_period_id := PSB_WS_ACCT1.g_budget_periods(l_period_index).budget_period_id;
2964 g_alloc_periods(l_init_index).long_sequence_no := PSB_WS_ACCT1.g_budget_periods(l_period_index).long_sequence_no;
2965 g_alloc_periods(l_init_index).start_date := PSB_WS_ACCT1.g_budget_periods(l_period_index).start_date;
2966 g_alloc_periods(l_init_index).end_date := PSB_WS_ACCT1.g_budget_periods(l_period_index).end_date;
2967 g_alloc_periods(l_init_index).budget_year_id := PSB_WS_ACCT1.g_budget_years(l_year_index).budget_year_id;
2968 -- Bug#2529886: End
2969
2970 end if;
2971
2972 l_init_index := l_init_index + 1;
2973
2974 end if;
2975
2976 end loop;
2977 -- End processing budget periods for the year being processed.
2978
2979 -- Get Balances from GL
2980 Get_Balances
2981 ( p_return_status => l_return_status,
2982 p_ccid => l_ccids.ccid(l_ccid_index),
2983 p_account_type => l_account_type,
2984 p_budget_year_id =>
2985 PSB_WS_ACCT1.g_budget_years(l_year_index).budget_year_id,
2986 p_year_name =>
2987 PSB_WS_ACCT1.g_budget_years(l_year_index).year_name,
2988 p_year_start_date =>
2989 PSB_WS_ACCT1.g_budget_years(l_year_index).start_date,
2990 p_year_end_date =>
2991 PSB_WS_ACCT1.g_budget_years(l_year_index).end_date,
2992 p_budget_year_type =>
2993 PSB_WS_ACCT1.g_budget_years(l_year_index).year_type,
2994 p_incl_stat_bal => l_incl_stat_bal,
2995 p_incl_trans_bal => l_incl_trans_bal,
2996 p_incl_adj_period => l_incl_adj_period,
2997 p_set_of_books_id => l_set_of_books_id,
2998 p_budget_group_id => c_BudGrp_Rec.budget_group_id,
2999 p_stage_set_id => l_stage_set_id,
3000 p_func_currency => l_func_currency,
3001 p_budgetary_control => l_budgetary_control,
3002 p_budget_version_id => l_budget_version_id,
3003 p_flex_mapping_set_id => l_flex_mapping_set_id,
3004 p_gl_budget_set_id => l_gl_budget_set_id,
3005 p_flex_code => l_flex_code,
3006 p_worksheet_id => p_worksheet_id,
3007 p_service_package_id => l_service_package_id,
3008 p_sequence_number => l_current_stage_seq,
3009 p_rounding_factor => l_rounding_factor,
3010 /* bug no 4725091 */
3011 p_incl_gl_fwd_balance => fnd_api.g_false,
3012 p_create_wks_flag => fnd_api.g_false
3013 ) ;
3014 --
3015 if l_return_status <> FND_API.G_RET_STS_SUCCESS then
3016 raise FND_API.G_EXC_ERROR;
3017 end if;
3018
3019 -- Bug#3545533: Update CY estimates only for non-pos accounts.
3020 l_process_cy_estimates := 'Y' ;
3021
3022 IF l_budget_by_position = 'Y' THEN
3023
3024 -- Check if current ccid is for position or not. This will
3025 -- reset l_process_cy_estimates if for position.
3026 OPEN l_check_acct_type ( l_ccids.ccid(l_ccid_index) ) ;
3027 FETCH l_check_acct_type INTO l_process_cy_estimates ;
3028 CLOSE l_check_acct_type ;
3029
3030 END IF ;
3031
3032 IF l_process_cy_estimates = 'Y' THEN
3033 --
3034 -- Bug#2529886: When updating GL balances, we need to update
3035 -- CY Estimate balances as well.
3036 --
3037 Update_CY_Estimates
3038 ( p_return_status => l_return_status,
3039 p_worksheet_id => p_worksheet_id,
3040 p_service_package_id => l_service_package_id,
3041 p_rounding_factor => l_rounding_factor,
3042 p_start_stage_seq => l_current_stage_seq,
3043 p_budget_group_id => c_BudGrp_Rec.budget_group_id,
3044 p_stage_set_id => l_stage_set_id,
3045 p_budget_year_id =>
3046 PSB_WS_ACCT1.g_budget_years(l_year_index).budget_year_id,
3047 p_ccid => l_ccids.ccid(l_ccid_index),
3048 p_currency_code => l_func_currency
3049 ) ;
3050 --
3051 IF l_return_status <> FND_API.G_RET_STS_SUCCESS THEN
3052 RAISE FND_API.G_EXC_ERROR;
3053 END IF ;
3054 -- Bug#2529886: End
3055
3056 END IF ;
3057
3058 end if;
3059
3060 end if;
3061 -- Check if CCID is valid for the year being processed.
3062
3063 end loop;
3064 -- End processing all budget years for the CCID.
3065
3066 l_num_accounts := l_num_accounts + 1;
3067
3068 if l_num_accounts > PSB_WS_ACCT1.g_checkpoint_save then
3069 commit work;
3070 l_num_accounts := 0;
3071 end if;
3072
3073 end loop;
3074 -- End processing given set of accounts for the curreng fetch.
3075
3076 exit when c_ccids%NOTFOUND;
3077
3078 end loop;
3079 close c_ccids;
3080 -- End processing accounts associated with account set being processed.
3081
3082 end loop;
3083 -- End processing account sets associated with budget group being processed.
3084
3085 commit work;
3086
3087 end loop;
3088 -- End processing budget groups associated with the worksheet.
3089
3090 dbms_sql.close_cursor(g_cur_budget_balance);
3091 dbms_sql.close_cursor(g_cur_actual_balance);
3092 dbms_sql.close_cursor(g_cur_encum_balance);
3093
3094 -- Initialize API return status to success
3095 p_return_status := FND_API.G_RET_STS_SUCCESS;
3096
3097 EXCEPTION
3098
3099 when FND_API.G_EXC_ERROR then
3100 p_return_status := FND_API.G_RET_STS_ERROR;
3101
3102 if dbms_sql.is_open(g_cur_budget_balance) then
3103 dbms_sql.close_cursor(g_cur_budget_balance);
3104 end if;
3105
3106 if dbms_sql.is_open(g_cur_actual_balance) then
3107 dbms_sql.close_cursor(g_cur_actual_balance);
3108 end if;
3109
3110 if dbms_sql.is_open(g_cur_encum_balance) then
3111 dbms_sql.close_cursor(g_cur_encum_balance);
3112 end if;
3113
3114 if c_ccids%ISOPEN then
3115 close c_ccids;
3116 end if;
3117
3118 when FND_API.G_EXC_UNEXPECTED_ERROR then
3119 p_return_status := FND_API.G_RET_STS_UNEXP_ERROR;
3120
3121 if dbms_sql.is_open(g_cur_budget_balance) then
3122 dbms_sql.close_cursor(g_cur_budget_balance);
3123 end if;
3124
3125 if dbms_sql.is_open(g_cur_actual_balance) then
3126 dbms_sql.close_cursor(g_cur_actual_balance);
3127 end if;
3128
3129 if dbms_sql.is_open(g_cur_encum_balance) then
3130 dbms_sql.close_cursor(g_cur_encum_balance);
3131 end if;
3132
3133 if c_ccids%ISOPEN then
3134 close c_ccids;
3135 end if;
3136
3137 when OTHERS then
3138 p_return_status := FND_API.G_RET_STS_UNEXP_ERROR;
3139
3140 if dbms_sql.is_open(g_cur_budget_balance) then
3141 dbms_sql.close_cursor(g_cur_budget_balance);
3142 end if;
3143
3144 if dbms_sql.is_open(g_cur_actual_balance) then
3145 dbms_sql.close_cursor(g_cur_actual_balance);
3146 end if;
3147
3148 if dbms_sql.is_open(g_cur_encum_balance) then
3149 dbms_sql.close_cursor(g_cur_encum_balance);
3150 end if;
3151
3152 if c_ccids%ISOPEN then
3153 close c_ccids;
3154 end if;
3155
3156 if FND_MSG_PUB.Check_Msg_Level
3157 (p_message_level => FND_MSG_PUB.G_MSG_LVL_UNEXP_ERROR)
3158 then
3159 FND_MSG_PUB.Add_Exc_Msg
3160 (p_pkg_name => G_PKG_NAME,
3161 p_procedure_name => l_api_name);
3162 end if;
3163
3164 END Update_GL_Balances;
3165
3166 /* ----------------------------------------------------------------------- */
3167
3168 -- Compute Line Total for Parameter
3169
3170 FUNCTION Compute_Line_Total
3171 ( p_worksheet_id IN NUMBER,
3172 p_flex_mapping_set_id IN NUMBER,
3173 p_budget_calendar_id IN NUMBER,
3174 p_ccid IN NUMBER,
3175 p_budget_year_type_id IN NUMBER,
3176 p_balance_type IN VARCHAR2,
3177 p_currency_code IN VARCHAR2,
3178 p_service_package_id IN NUMBER,
3179 /* start bug no 4256345 */
3180 p_stage_set_id IN NUMBER,
3181 p_current_stage_seq IN NUMBER
3182 /* end bug no 4256345 */
3183 ) RETURN NUMBER IS
3184
3185 l_mapped_ccid NUMBER;
3186 l_ytd_amount NUMBER := FND_API.G_MISS_NUM;
3187
3188 /* start bug 4256345 */
3189 l_budget_year_id NUMBER;
3190 /* end bug 4256345 */
3191
3192
3193 -- Compute Line Total for Formula
3194
3195 /* For Bug No. 2214715 : Start */
3196 /* Existing Cursor definition is commented and modified one is added as follows :
3197 cursor c_Type12 is
3198 select nvl(a.ytd_amount, 0) YTD_Amount
3199 from PSB_WS_ACCOUNT_LINES a
3200 where a.code_combination_id = l_mapped_ccid
3201 and a.currency_code = p_currency_code
3202 and a.balance_type = p_balance_type
3203 and a.service_package_id = p_service_package_id
3204 and a.end_stage_seq is null
3205 and a.template_id is null
3206 and exists
3207 (select 1
3208 from PSB_WORKSHEETS b,
3209 PSB_BUDGET_PERIODS c
3210 where b.worksheet_id = p_worksheet_id
3211 and a.stage_set_id = b.stage_set_id
3212 and b.current_stage_seq between a.start_stage_seq and a.current_stage_seq
3213 and c.budget_calendar_id = p_budget_calendar_id
3214 and a.budget_year_id = c.budget_period_id
3215 and c.budget_period_type = 'Y'
3216 and c.budget_year_type_id = p_budget_year_type_id)
3217 and exists
3218 (select 1
3219 from PSB_WS_LINES
3220 where account_line_id = a.account_line_id
3221 and worksheet_id = p_worksheet_id);
3222 */
3223
3224 -- commented as a part of bug fix 4256345
3225 /* cursor c_Type12 is
3226 select sum(nvl(a.ytd_amount, 0)) YTD_Amount
3227 from PSB_WORKSHEETS b,
3228 PSB_WS_LINES d,
3229 PSB_WS_ACCOUNT_LINES a,
3230 PSB_BUDGET_PERIODS c
3231 where b.worksheet_id = p_worksheet_id
3232 and d.worksheet_id = b.worksheet_id
3233 and d.account_line_id = a.account_line_id
3234 and a.code_combination_id = l_mapped_ccid
3235 and a.balance_type = p_balance_type
3236 and a.currency_code = p_currency_code
3237 and a.service_package_id = p_service_package_id
3238 and a.end_stage_seq is null
3239 and a.template_id is null
3240 and a.stage_set_id = b.stage_set_id
3241 and b.current_stage_seq between a.start_stage_seq and a.current_stage_seq
3242 and c.budget_calendar_id = p_budget_calendar_id
3243 and a.budget_year_id = c.budget_period_id
3244 and c.budget_period_type = 'Y'
3245 and c.budget_year_type_id = p_budget_year_type_id; */
3246
3247 /* For Bug No. 2214715 : End */
3248
3249
3250 BEGIN
3251
3252 l_mapped_ccid := PSB_WS_ACCT1.Map_Account
3253 (p_flex_mapping_set_id => p_flex_mapping_set_id,
3254 p_ccid => p_ccid,
3255 p_budget_year_type_id => p_budget_year_type_id);
3256
3257 -- commented as a part of bug fix 4256345
3258 /* for c_Type12_Rec in c_Type12 loop
3259 l_ytd_amount := c_Type12_Rec.YTD_Amount;
3260 end loop; */
3261
3262 /* start bug 4256345 */
3263
3264 FOR l_budget_period_rec IN (select budget_period_id
3265 from psb_budget_periods
3266 where budget_calendar_id = p_budget_calendar_id
3267 and budget_period_type = 'Y'
3268 and parent_budget_period_id is null
3269 and budget_year_type_id = p_budget_year_type_id)
3270 LOOP
3271 l_budget_year_id := l_budget_period_rec.budget_period_id;
3272 END LOOP;
3273
3274
3275 SELECT
3276 SUM(NVL(A.YTD_AMOUNT, 0)) YTD_AMOUNT
3277 INTO
3278 l_ytd_amount
3279 FROM
3280 PSB_WS_LINES WSL
3281 , PSB_WS_ACCOUNT_LINES A
3282 WHERE A.CODE_COMBINATION_ID = l_mapped_ccid
3283 AND A.BUDGET_YEAR_ID = l_budget_year_id
3284 AND A.SERVICE_PACKAGE_ID = p_service_package_id
3285 AND A.BALANCE_TYPE = p_balance_type
3286 AND A.CURRENCY_CODE = p_currency_code
3287 AND A.END_STAGE_SEQ IS NULL
3288 AND A.TEMPLATE_ID IS NULL
3289 AND A.STAGE_SET_ID = p_stage_set_id
3290 AND p_current_stage_seq
3291 BETWEEN A.START_STAGE_SEQ AND A.CURRENT_STAGE_SEQ
3292 AND WSL.WORKSHEET_ID = p_worksheet_id
3293 AND WSL.ACCOUNT_LINE_ID = A.ACCOUNT_LINE_ID;
3294
3295 /* end bug 4256345 */
3296
3297 RETURN l_ytd_amount;
3298
3299 END Compute_Line_Total;
3300
3301 /* ----------------------------------------------------------------------- */
3302
3303 -- Parse Parameter Formulae and compute a YTD total
3304
3305 PROCEDURE Process_Parameter
3306 ( p_return_status OUT NOCOPY VARCHAR2,
3307 p_worksheet_id IN NUMBER,
3308 p_service_package_id IN NUMBER,
3309 p_parameter_id IN NUMBER,
3310 p_parameter_name IN VARCHAR2,
3311 p_compound_annually IN VARCHAR2,
3312 p_compound_factor IN NUMBER,
3313 p_budget_calendar_id IN NUMBER,
3314 p_flex_code IN NUMBER,
3315 p_flex_mapping_set_id IN NUMBER,
3316 p_ccid IN NUMBER,
3317 p_ccid_start_period IN DATE,
3318 p_ccid_end_period IN DATE,
3319 p_budget_group_id IN NUMBER,
3320 p_num_proposed_years IN NUMBER,
3321 p_defer_ccids IN VARCHAR2,
3322 p_deferred OUT NOCOPY BOOLEAN,
3323 /* bug no 4256345 */
3324 p_stage_set_id IN NUMBER,
3325 p_current_stage_seq IN NUMBER
3326 /* bug no 4256345 */
3327 ) IS
3328
3329 -- Formulae is sorted by step number and processed
3330
3331 cursor c_Formula is
3332 select step_number,
3333 prefix_operator,
3334 budget_year_type_id,
3335 balance_type,
3336 segment1, segment2, segment3,
3337 segment4, segment5, segment6,
3338 segment7, segment8, segment9,
3339 segment10, segment11, segment12,
3340 segment13, segment14, segment15,
3341 segment16, segment17, segment18,
3342 segment19, segment20, segment21,
3343 segment22, segment23, segment24,
3344 segment25, segment26, segment27,
3345 segment28, segment29, segment30,
3346 currency_code,
3347 nvl(amount, 0) amount,
3348 postfix_operator
3349 from PSB_PARAMETER_FORMULAS
3350 where parameter_id = p_parameter_id
3351 order by step_number;
3352
3353 l_first_line BOOLEAN := TRUE;
3354 l_first_time BOOLEAN := TRUE;
3355
3356 /* Bug No 2719865 Start */
3357 l_ccid_defined BOOLEAN := TRUE;
3358 /* Bug No 2719865 End */
3359
3360 l_num_lines NUMBER := 0;
3361 l_compound_total NUMBER;
3362
3363 l_type1 BOOLEAN;
3364 l_type2 BOOLEAN;
3365 l_type3 BOOLEAN;
3366 l_type4 BOOLEAN;
3367
3368 l_line_total NUMBER;
3369 l_ytd_amount NUMBER;
3370
3371 l_index PLS_INTEGER;
3372 l_init_index PLS_INTEGER;
3373
3374 l_ccid NUMBER;
3375 l_seg_val FND_FLEX_EXT.SegmentArray;
3376 l_ccid_val FND_FLEX_EXT.SegmentArray;
3377
3378 l_flex_delimiter VARCHAR2(1);
3379 l_concat_segments VARCHAR2(2000);
3380
3381 l_deferred BOOLEAN := FALSE;
3382 l_ccid_found BOOLEAN;
3383 l_return_status VARCHAR2(1);
3384
3385 BEGIN
3386
3387 -- Cache the number of Segments and the application column names for the
3388 -- Segments for the Chart of Accounts
3389
3390 if p_flex_code <> nvl(PSB_WS_ACCT1.g_flex_code, 0) then
3391 begin
3392
3393 PSB_WS_ACCT1.Flex_Info
3394 (p_flex_code => p_flex_code,
3395 p_return_status => l_return_status);
3396
3397 if l_return_status <> FND_API.G_RET_STS_SUCCESS then
3398 raise FND_API.G_EXC_ERROR;
3399 end if;
3400
3401 end;
3402 end if;
3403
3404 -- Get the individual Segment values for the Code Combination
3405
3406 if not FND_FLEX_EXT.Get_Segments
3407 (application_short_name => 'SQLGL',
3408 key_flex_code => 'GL#',
3409 structure_number => p_flex_code,
3410 combination_id => p_ccid,
3411 n_segments => PSB_WS_ACCT1.g_num_segs,
3412 segments => l_ccid_val) then
3413
3414 FND_MSG_PUB.Add;
3415 raise FND_API.G_EXC_ERROR;
3416 end if;
3417
3418 for c_Formula_Rec in c_Formula loop
3419
3420 -- Each Formula Line is of the following types :
3421 --
3422 -- Type1 : Depends on Account Set Assignments
3423 -- (Step, Prefix Operator, Postfix Operator, Period, Balance Type, Currency, Amount have values; Account is blank)
3424 --
3425 -- Type2 : Depends on Account defined in Formula Line
3426 -- (Step, Prefix Operator, Period, Balance Type, Account, Currency have values;
3427 -- Amount and Postfix Operator are optional)
3428 --
3429 -- Type3 : Flat Amount assignment
3430 -- (Step, Prefix Operator, Amount have values; Period, Balance Type, Account, Currency, Postfix Operator are blank)
3431 --
3432
3433 -- Type4 : Depends on Account Set Assignments (valid only for budget revisions)
3434 -- (Step, Prefix Operator, Postfix Operator, Balance Type, Currency, Amount have values; Account, Period are blank)
3435 --
3436 l_type1 := FALSE;
3437 l_type2 := FALSE;
3438 l_type3 := FALSE;
3439 l_type4 := FALSE;
3440 l_line_total := 0;
3441
3442 l_ccid_found := FALSE;
3443
3444 for l_init_index in 1..PSB_WS_ACCT1.g_num_segs loop
3445 l_seg_val(l_init_index) := null;
3446 end loop;
3447
3448 l_num_lines := l_num_lines + 1;
3449
3450 -- The prefix operator for the 1st Formula line must be '='; for the other Formula lines, the
3451 -- prefix operator can be '+', '-', '*', '/'
3452
3453 if l_first_line then
3454 begin
3455
3456 l_first_line := FALSE;
3457
3458 if c_Formula_Rec.prefix_operator <> '=' then
3459 message_token('PARAMETER', p_parameter_name);
3460 message_token('STEPID', c_Formula_Rec.step_number);
3461 message_token('OPERATOR', '[=]');
3462 add_message('PSB', 'PSB_INVALID_PARAM_OPR');
3463 raise FND_API.G_EXC_ERROR;
3464 end if;
3465
3466 end;
3467 else
3468 begin
3469
3470 if c_Formula_Rec.prefix_operator not in ('+', '-', '*', '/') then
3471 message_token('PARAMETER', p_parameter_name);
3472 message_token('STEPID', c_Formula_Rec.step_number);
3473 message_token('OPERATOR', '[+, -, *, /]');
3474 add_message('PSB', 'PSB_INVALID_PARAM_OPR');
3475 raise FND_API.G_EXC_ERROR;
3476 end if;
3477
3478 end;
3479 end if;
3480
3481 -- Check Formula Type :
3482
3483 if ((c_Formula_Rec.prefix_operator is not null) and
3484 (c_Formula_Rec.postfix_operator is not null) and
3485 (c_Formula_Rec.budget_year_type_id is not null) and
3486 (c_Formula_Rec.balance_type is not null) and
3487 (c_Formula_Rec.currency_code is not null) and
3488 (c_Formula_Rec.amount is not null) and
3489 ((c_Formula_Rec.segment1 is null) and (c_Formula_Rec.segment2 is null) and (c_Formula_Rec.segment3 is null) and
3490 (c_Formula_Rec.segment4 is null) and (c_Formula_Rec.segment5 is null) and (c_Formula_Rec.segment6 is null) and
3491 (c_Formula_Rec.segment7 is null) and (c_Formula_Rec.segment8 is null) and (c_Formula_Rec.segment9 is null) and
3492 (c_Formula_Rec.segment10 is null) and (c_Formula_Rec.segment11 is null) and (c_Formula_Rec.segment12 is null) and
3493 (c_Formula_Rec.segment13 is null) and (c_Formula_Rec.segment14 is null) and (c_Formula_Rec.segment15 is null) and
3494 (c_Formula_Rec.segment16 is null) and (c_Formula_Rec.segment17 is null) and (c_Formula_Rec.segment18 is null) and
3495 (c_Formula_Rec.segment19 is null) and (c_Formula_Rec.segment20 is null) and (c_Formula_Rec.segment21 is null) and
3496 (c_Formula_Rec.segment22 is null) and (c_Formula_Rec.segment23 is null) and (c_Formula_Rec.segment24 is null) and
3497 (c_Formula_Rec.segment25 is null) and (c_Formula_Rec.segment26 is null) and (c_Formula_Rec.segment27 is null) and
3498 (c_Formula_Rec.segment28 is null) and (c_Formula_Rec.segment29 is null) and (c_Formula_Rec.segment30 is null))) then
3499 begin
3500 l_type1 := TRUE;
3501 end;
3502 elsif ((c_Formula_Rec.prefix_operator is not null) and
3503 (c_Formula_Rec.budget_year_type_id is not null) and
3504 (c_Formula_Rec.balance_type is not null) and
3505 (c_Formula_Rec.currency_code is not null) and
3506 ((c_Formula_Rec.segment1 is not null) or (c_Formula_Rec.segment2 is not null) or (c_Formula_Rec.segment3 is not null) or
3507 (c_Formula_Rec.segment4 is not null) or (c_Formula_Rec.segment5 is not null) or (c_Formula_Rec.segment6 is not null) or
3508 (c_Formula_Rec.segment7 is not null) or (c_Formula_Rec.segment8 is not null) or (c_Formula_Rec.segment9 is not null) or
3509 (c_Formula_Rec.segment10 is not null) or (c_Formula_Rec.segment11 is not null) or (c_Formula_Rec.segment12 is not null) or
3510 (c_Formula_Rec.segment13 is not null) or (c_Formula_Rec.segment14 is not null) or (c_Formula_Rec.segment15 is not null) or
3511 (c_Formula_Rec.segment16 is not null) or (c_Formula_Rec.segment17 is not null) or (c_Formula_Rec.segment18 is not null) or
3512 (c_Formula_Rec.segment19 is not null) or (c_Formula_Rec.segment20 is not null) or (c_Formula_Rec.segment21 is not null) or
3513 (c_Formula_Rec.segment22 is not null) or (c_Formula_Rec.segment23 is not null) or (c_Formula_Rec.segment24 is not null) or
3514 (c_Formula_Rec.segment25 is not null) or (c_Formula_Rec.segment26 is not null) or (c_Formula_Rec.segment27 is not null) or
3515 (c_Formula_Rec.segment28 is not null) or (c_Formula_Rec.segment29 is not null) or (c_Formula_Rec.segment30 is not null))) then
3516 begin
3517 l_type2 := TRUE;
3518 end;
3519 elsif ((c_Formula_Rec.prefix_operator is not null) and
3520 (c_Formula_Rec.amount is not null) and
3521 (c_Formula_Rec.budget_year_type_id is null) and
3522 (c_Formula_Rec.balance_type is null) and
3523 (c_Formula_Rec.currency_code is null) and
3524 (c_Formula_Rec.postfix_operator is null) and
3525 ((c_Formula_Rec.segment1 is null) and (c_Formula_Rec.segment2 is null) and (c_Formula_Rec.segment3 is null) and
3526 (c_Formula_Rec.segment4 is null) and (c_Formula_Rec.segment5 is null) and (c_Formula_Rec.segment6 is null) and
3527 (c_Formula_Rec.segment7 is null) and (c_Formula_Rec.segment8 is null) and (c_Formula_Rec.segment9 is null) and
3528 (c_Formula_Rec.segment10 is null) and (c_Formula_Rec.segment11 is null) and (c_Formula_Rec.segment12 is null) and
3529 (c_Formula_Rec.segment13 is null) and (c_Formula_Rec.segment14 is null) and (c_Formula_Rec.segment15 is null) and
3530 (c_Formula_Rec.segment16 is null) and (c_Formula_Rec.segment17 is null) and (c_Formula_Rec.segment18 is null) and
3531 (c_Formula_Rec.segment19 is null) and (c_Formula_Rec.segment20 is null) and (c_Formula_Rec.segment21 is null) and
3532 (c_Formula_Rec.segment22 is null) and (c_Formula_Rec.segment23 is null) and (c_Formula_Rec.segment24 is null) and
3533 (c_Formula_Rec.segment25 is null) and (c_Formula_Rec.segment26 is null) and (c_Formula_Rec.segment27 is null) and
3534 (c_Formula_Rec.segment28 is null) and (c_Formula_Rec.segment29 is null) and (c_Formula_Rec.segment30 is null))) then
3535 begin
3536 l_type3 := TRUE;
3537 end;
3538 elsif ((c_Formula_Rec.prefix_operator is not null) and
3539 (c_Formula_Rec.postfix_operator is not null) and
3540 (c_Formula_Rec.balance_type in ('O', 'C')) and
3541 (c_Formula_Rec.currency_code is not null) and
3542 (c_Formula_Rec.amount is not null) and
3543 ((c_Formula_Rec.budget_year_type_id is null) and
3544 (c_Formula_Rec.segment1 is null) and (c_Formula_Rec.segment2 is null) and (c_Formula_Rec.segment3 is null) and
3545 (c_Formula_Rec.segment4 is null) and (c_Formula_Rec.segment5 is null) and (c_Formula_Rec.segment6 is null) and
3546 (c_Formula_Rec.segment7 is null) and (c_Formula_Rec.segment8 is null) and (c_Formula_Rec.segment9 is null) and
3547 (c_Formula_Rec.segment10 is null) and (c_Formula_Rec.segment11 is null) and (c_Formula_Rec.segment12 is null) and
3548 (c_Formula_Rec.segment13 is null) and (c_Formula_Rec.segment14 is null) and (c_Formula_Rec.segment15 is null) and
3549 (c_Formula_Rec.segment16 is null) and (c_Formula_Rec.segment17 is null) and (c_Formula_Rec.segment18 is null) and
3550 (c_Formula_Rec.segment19 is null) and (c_Formula_Rec.segment20 is null) and (c_Formula_Rec.segment21 is null) and
3551 (c_Formula_Rec.segment22 is null) and (c_Formula_Rec.segment23 is null) and (c_Formula_Rec.segment24 is null) and
3552 (c_Formula_Rec.segment25 is null) and (c_Formula_Rec.segment26 is null) and (c_Formula_Rec.segment27 is null) and
3553 (c_Formula_Rec.segment28 is null) and (c_Formula_Rec.segment29 is null) and (c_Formula_Rec.segment30 is null))) then
3554 begin
3555 l_type4 := TRUE;
3556 end;
3557 else
3558 begin
3559 message_token('PARAMETER', p_parameter_name);
3560 add_message('PSB', 'PSB_INVALID_PARAM_FORMULA');
3561 raise FND_API.G_EXC_ERROR;
3562 end;
3563 end if;
3564
3565 if l_type1 then
3566 begin
3567
3568 l_ytd_amount:=Compute_Line_Total(
3569 p_worksheet_id => p_worksheet_id,
3570 p_flex_mapping_set_id => p_flex_mapping_set_id,
3571 p_budget_calendar_id => p_budget_calendar_id,
3572 p_ccid => p_ccid,
3573 p_budget_year_type_id => c_Formula_Rec.budget_year_type_id,
3574 p_balance_type => c_Formula_Rec.balance_type,
3575 p_currency_code => c_Formula_Rec.currency_code,
3576 p_service_package_id => p_service_package_id,
3577 /* bug no 4256345 */
3578 p_stage_set_id => p_stage_set_id,
3579 p_current_stage_seq => p_current_stage_seq
3580 /* bug no 4256345 */);
3581
3582 /* Bug 3499337 start */
3583 -- Reset the l_ytd_amount to 0 when no line found
3584 if l_ytd_amount = FND_API.G_MISS_NUM OR l_ytd_amount IS NULL then
3585 l_ytd_amount := 0;
3586 end if;
3587
3588 -- Comment out the following condition since the case will never existed.
3589 -- if l_ytd_amount <> FND_API.G_MISS_NUM then
3590 -- begin
3591 /* Bug 3499337 end */
3592
3593 if c_Formula_Rec.postfix_operator = '+' then
3594 l_line_total := l_ytd_amount + c_Formula_Rec.amount;
3595 elsif c_Formula_Rec.postfix_operator = '-' then
3596 l_line_total := l_ytd_amount - c_Formula_Rec.amount;
3597 elsif c_Formula_Rec.postfix_operator = '*' then
3598 begin
3599
3600 l_line_total := l_ytd_amount * c_Formula_Rec.amount;
3601
3602 if FND_API.to_Boolean(p_compound_annually) then
3603 l_compound_total := l_ytd_amount * POWER(c_Formula_Rec.amount, p_compound_factor);
3604 end if;
3605
3606 end;
3607 elsif c_Formula_Rec.postfix_operator = '/' then
3608 begin
3609
3610 -- Avoid a divide-by-zero error
3611
3612 if c_Formula_Rec.amount = 0 then
3613 l_line_total := 0;
3614 else
3615 l_line_total := l_ytd_amount / c_Formula_Rec.amount;
3616 end if;
3617
3618 end;
3619 else
3620 begin
3621 message_token('PARAMETER', p_parameter_name);
3622 add_message('PSB', 'PSB_INVALID_PARAM_FORMULA');
3623 raise FND_API.G_EXC_ERROR;
3624 end;
3625 end if;
3626
3627 -- Bug 3499337: comment out the following lines
3628 -- end;
3629 -- end if;
3630
3631 end;
3632
3633 -- For this type of formula, compose the Segment Combo by merging Segment Values
3634 -- from the Account field of the Formula with the Segment Values from the CCID itself
3635
3636 elsif l_type2 then
3637 begin
3638
3639 for l_index in 1..PSB_WS_ACCT1.g_num_segs loop
3640
3641 if ((PSB_WS_ACCT1.g_seg_name(l_index) = 'SEGMENT1') and
3642 (c_Formula_Rec.segment1 is not null)) then
3643 l_seg_val(l_index) := c_Formula_Rec.segment1;
3644
3645 elsif ((PSB_WS_ACCT1.g_seg_name(l_index) = 'SEGMENT2') and
3646 (c_Formula_Rec.segment2 is not null)) then
3647 l_seg_val(l_index) := c_Formula_Rec.segment2;
3648
3649 elsif ((PSB_WS_ACCT1.g_seg_name(l_index) = 'SEGMENT3') and
3650 (c_Formula_Rec.segment3 is not null)) then
3651 l_seg_val(l_index) := c_Formula_Rec.segment3;
3652
3653 elsif ((PSB_WS_ACCT1.g_seg_name(l_index) = 'SEGMENT4') and
3654 (c_Formula_Rec.segment4 is not null)) then
3655 l_seg_val(l_index) := c_Formula_Rec.segment4;
3656
3657 elsif ((PSB_WS_ACCT1.g_seg_name(l_index) = 'SEGMENT5') and
3658 (c_Formula_Rec.segment5 is not null)) then
3659 l_seg_val(l_index) := c_Formula_Rec.segment5;
3660
3661 elsif ((PSB_WS_ACCT1.g_seg_name(l_index) = 'SEGMENT6') and
3662 (c_Formula_Rec.segment6 is not null)) then
3663 l_seg_val(l_index) := c_Formula_Rec.segment6;
3664
3665 elsif ((PSB_WS_ACCT1.g_seg_name(l_index) = 'SEGMENT7') and
3666 (c_Formula_Rec.segment7 is not null)) then
3667 l_seg_val(l_index) := c_Formula_Rec.segment7;
3668
3669 elsif ((PSB_WS_ACCT1.g_seg_name(l_index) = 'SEGMENT8') and
3670 (c_Formula_Rec.segment8 is not null)) then
3671 l_seg_val(l_index) := c_Formula_Rec.segment8;
3672
3673 elsif ((PSB_WS_ACCT1.g_seg_name(l_index) = 'SEGMENT9') and
3674 (c_Formula_Rec.segment9 is not null)) then
3675 l_seg_val(l_index) := c_Formula_Rec.segment9;
3676
3677 elsif ((PSB_WS_ACCT1.g_seg_name(l_index) = 'SEGMENT10') and
3678 (c_Formula_Rec.segment10 is not null)) then
3679 l_seg_val(l_index) := c_Formula_Rec.segment10;
3680
3681 elsif ((PSB_WS_ACCT1.g_seg_name(l_index) = 'SEGMENT11') and
3682 (c_Formula_Rec.segment11 is not null)) then
3683 l_seg_val(l_index) := c_Formula_Rec.segment11;
3684
3685 elsif ((PSB_WS_ACCT1.g_seg_name(l_index) = 'SEGMENT12') and
3686 (c_Formula_Rec.segment12 is not null)) then
3687 l_seg_val(l_index) := c_Formula_Rec.segment12;
3688
3689 elsif ((PSB_WS_ACCT1.g_seg_name(l_index) = 'SEGMENT13') and
3690 (c_Formula_Rec.segment13 is not null)) then
3691 l_seg_val(l_index) := c_Formula_Rec.segment13;
3692
3693 elsif ((PSB_WS_ACCT1.g_seg_name(l_index) = 'SEGMENT14') and
3694 (c_Formula_Rec.segment14 is not null)) then
3695 l_seg_val(l_index) := c_Formula_Rec.segment14;
3696
3697 elsif ((PSB_WS_ACCT1.g_seg_name(l_index) = 'SEGMENT15') and
3698 (c_Formula_Rec.segment15 is not null)) then
3699 l_seg_val(l_index) := c_Formula_Rec.segment15;
3700
3701 elsif ((PSB_WS_ACCT1.g_seg_name(l_index) = 'SEGMENT16') and
3702 (c_Formula_Rec.segment16 is not null)) then
3703 l_seg_val(l_index) := c_Formula_Rec.segment16;
3704
3705 elsif ((PSB_WS_ACCT1.g_seg_name(l_index) = 'SEGMENT17') and
3706 (c_Formula_Rec.segment17 is not null)) then
3707 l_seg_val(l_index) := c_Formula_Rec.segment17;
3708
3709 elsif ((PSB_WS_ACCT1.g_seg_name(l_index) = 'SEGMENT18') and
3710 (c_Formula_Rec.segment18 is not null)) then
3711 l_seg_val(l_index) := c_Formula_Rec.segment18;
3712
3713 elsif ((PSB_WS_ACCT1.g_seg_name(l_index) = 'SEGMENT19') and
3714 (c_Formula_Rec.segment19 is not null)) then
3715 l_seg_val(l_index) := c_Formula_Rec.segment19;
3716
3717 elsif ((PSB_WS_ACCT1.g_seg_name(l_index) = 'SEGMENT20') and
3718 (c_Formula_Rec.segment20 is not null)) then
3719 l_seg_val(l_index) := c_Formula_Rec.segment20;
3720
3721 elsif ((PSB_WS_ACCT1.g_seg_name(l_index) = 'SEGMENT21') and
3722 (c_Formula_Rec.segment21 is not null)) then
3723 l_seg_val(l_index) := c_Formula_Rec.segment21;
3724
3725 elsif ((PSB_WS_ACCT1.g_seg_name(l_index) = 'SEGMENT22') and
3726 (c_Formula_Rec.segment22 is not null)) then
3727 l_seg_val(l_index) := c_Formula_Rec.segment22;
3728
3729 elsif ((PSB_WS_ACCT1.g_seg_name(l_index) = 'SEGMENT23') and
3730 (c_Formula_Rec.segment23 is not null)) then
3731 l_seg_val(l_index) := c_Formula_Rec.segment23;
3732
3733 elsif ((PSB_WS_ACCT1.g_seg_name(l_index) = 'SEGMENT24') and
3734 (c_Formula_Rec.segment24 is not null)) then
3735 l_seg_val(l_index) := c_Formula_Rec.segment24;
3736
3737 elsif ((PSB_WS_ACCT1.g_seg_name(l_index) = 'SEGMENT25') and
3738 (c_Formula_Rec.segment25 is not null)) then
3739 l_seg_val(l_index) := c_Formula_Rec.segment25;
3740
3741 elsif ((PSB_WS_ACCT1.g_seg_name(l_index) = 'SEGMENT26') and
3742 (c_Formula_Rec.segment26 is not null)) then
3743 l_seg_val(l_index) := c_Formula_Rec.segment26;
3744
3745 elsif ((PSB_WS_ACCT1.g_seg_name(l_index) = 'SEGMENT27') and
3746 (c_Formula_Rec.segment27 is not null)) then
3747 l_seg_val(l_index) := c_Formula_Rec.segment27;
3748
3749 elsif ((PSB_WS_ACCT1.g_seg_name(l_index) = 'SEGMENT28') and
3750 (c_Formula_Rec.segment28 is not null)) then
3751 l_seg_val(l_index) := c_Formula_Rec.segment28;
3752
3753 elsif ((PSB_WS_ACCT1.g_seg_name(l_index) = 'SEGMENT29') and
3754 (c_Formula_Rec.segment29 is not null)) then
3755 l_seg_val(l_index) := c_Formula_Rec.segment29;
3756
3757 elsif ((PSB_WS_ACCT1.g_seg_name(l_index) = 'SEGMENT30') and
3758 (c_Formula_Rec.segment30 is not null)) then
3759 l_seg_val(l_index) := c_Formula_Rec.segment30;
3760
3761 else
3762 l_seg_val(l_index) := l_ccid_val(l_index);
3763
3764 /* Bug No 2719865 Start */
3765 l_ccid_defined := FALSE;
3766 /* Bug No 2719865 End */
3767 end if;
3768
3769 end loop;
3770
3771 l_flex_delimiter := FND_FLEX_EXT.Get_Delimiter
3772 (application_short_name => 'SQLGL',
3773 key_flex_code => 'GL#',
3774 structure_number => p_flex_code);
3775
3776 l_concat_segments := FND_FLEX_EXT.Concatenate_Segments
3777 (n_segments => PSB_WS_ACCT1.g_num_segs,
3778 segments => l_seg_val,
3779 delimiter => l_flex_delimiter);
3780
3781 if not FND_FLEX_KEYVAL.Validate_Segs
3782 (operation => 'FIND_COMBINATION',
3783 appl_short_name => 'SQLGL',
3784 key_flex_code => 'GL#',
3785 structure_number => p_flex_code,
3786 concat_segments => l_concat_segments) then
3787
3788 /* Bug No 2719865 Start */
3789 if (g_first_ccid) then
3790 FND_MSG_PUB.Add;
3791 g_first_ccid := FALSE;
3792 message_token('PARAMETER', p_parameter_name);
3793 message_token('CCID', l_concat_segments);
3794 add_message('PSB', 'PSB_DISABLED_ACCT_PARAMETER');
3795 end if;
3796
3797 if ((not l_ccid_defined) and (not g_first_ccid)) then
3798 FND_MSG_PUB.Add;
3799 message_token('PARAMETER', p_parameter_name);
3800 message_token('CCID', l_concat_segments);
3801 add_message('PSB', 'PSB_DISABLED_ACCT_PARAMETER');
3802 end if;
3803 /* Bug No 2719865 End */
3804
3805 else
3806 begin
3807
3808 l_ccid := FND_FLEX_KEYVAL.Combination_ID;
3809
3810 l_ytd_amount:=Compute_Line_Total(
3811 p_worksheet_id => p_worksheet_id,
3812 p_flex_mapping_set_id => p_flex_mapping_set_id,
3813 p_budget_calendar_id => p_budget_calendar_id,
3814 p_ccid => l_ccid,
3815 p_budget_year_type_id =>c_Formula_Rec.budget_year_type_id,
3816 p_balance_type => c_Formula_Rec.balance_type,
3817 p_currency_code => c_Formula_Rec.currency_code,
3818 p_service_package_id => p_service_package_id,
3819 /* bug no 4256345 */
3820 p_stage_set_id => p_stage_set_id,
3821 p_current_stage_seq => p_current_stage_seq
3822 /* bug no 4256345 */);
3823
3824 /* Bug 3499337 start */
3825 -- Reset the l_ytd_amount to 0 when no line found
3826 if l_ytd_amount = FND_API.G_MISS_NUM OR l_ytd_amount IS NULL then
3827 l_ytd_amount := 0;
3828 end if;
3829
3830 -- Comment out the following condition since the case will never existed.
3831 -- if l_ytd_amount <> FND_API.G_MISS_NUM then
3832 -- begin
3833 /* Bug 3499337 end */
3834
3835 l_ccid_found := TRUE;
3836
3837 if c_Formula_Rec.postfix_operator = '+' then
3838 l_line_total := l_ytd_amount + c_Formula_Rec.amount;
3839 elsif c_Formula_Rec.postfix_operator = '-' then
3840 l_line_total := l_ytd_amount - c_Formula_Rec.amount;
3841 elsif c_Formula_Rec.postfix_operator = '*' then
3842 begin
3843
3844 l_line_total := l_ytd_amount * c_Formula_Rec.amount;
3845
3846 if FND_API.to_Boolean(p_compound_annually) then
3847 l_compound_total := l_ytd_amount * POWER(c_Formula_Rec.amount, p_compound_factor);
3848 end if;
3849
3850 end;
3851 elsif c_Formula_Rec.postfix_operator = '/' then
3852 begin
3853
3854 -- Avoid a divide-by-zero error
3855
3856 if c_Formula_Rec.amount = 0 then
3857 l_line_total := 0;
3858 else
3859 l_line_total := l_ytd_amount / c_Formula_Rec.amount;
3860 end if;
3861
3862 end;
3863 else
3864 l_line_total := l_ytd_amount;
3865 end if;
3866
3867 -- Bug 3499337: Comment out the following lines.
3868 -- end;
3869 -- end if;
3870
3871 -- If YTD Balance for the dependent CCID is not computed as yet, populate the structures
3872 -- for the deferred CCIDs
3873
3874 if ((not l_ccid_found) and
3875 (FND_API.to_Boolean(p_defer_ccids))) then
3876 begin
3877
3878 if not l_deferred then
3879 l_deferred := TRUE;
3880 end if;
3881
3882 if l_first_time then
3883 begin
3884
3885 l_first_time := FALSE;
3886
3887 g_num_defccids := g_num_defccids + 1;
3888
3889 g_deferred_ccids(g_num_defccids).budget_group_id := p_budget_group_id;
3890 g_deferred_ccids(g_num_defccids).num_proposed_years := p_num_proposed_years;
3891 g_deferred_ccids(g_num_defccids).ccid := p_ccid;
3892 g_deferred_ccids(g_num_defccids).ccid_start_period := p_ccid_start_period;
3893 g_deferred_ccids(g_num_defccids).ccid_end_period := p_ccid_end_period;
3894
3895 end;
3896 end if;
3897
3898 g_num_depccids := g_num_depccids + 1;
3899
3900 g_dependent_ccids(g_num_depccids).ccid := p_ccid;
3901 g_dependent_ccids(g_num_depccids).dependent_ccid := l_ccid;
3902
3903 end;
3904 end if;
3905
3906 end;
3907 end if;
3908
3909 end;
3910 elsif l_type3 then
3911 l_line_total := c_Formula_Rec.amount;
3912 end if;
3913
3914 if c_Formula_Rec.prefix_operator = '=' then
3915 g_running_total := l_line_total;
3916 elsif c_Formula_Rec.prefix_operator = '+' then
3917 g_running_total := g_running_total + l_line_total;
3918 elsif c_Formula_Rec.prefix_operator = '-' then
3919 g_running_total := g_running_total - l_line_total;
3920 elsif c_Formula_Rec.prefix_operator = '*' then
3921 g_running_total := g_running_total * l_line_total;
3922 elsif c_Formula_Rec.prefix_operator = '/' then
3923 begin
3924
3925 -- Avoid divide-by-zero error
3926
3927 if l_line_total = 0 then
3928 g_running_total := 0;
3929 else
3930 g_running_total := g_running_total / l_line_total;
3931 end if;
3932
3933 end;
3934 end if;
3935
3936 end loop;
3937
3938 -- Compound Annually is applicable only for a single line Type1 or Type2 Formula
3939
3940 if ((l_num_lines = 1) and
3941 ((l_type1) or (l_type2)) and
3942 (FND_API.to_Boolean(p_compound_annually))) then
3943 g_running_total := l_compound_total;
3944 end if;
3945
3946 -- Initialize API return status to success
3947
3948 p_return_status := FND_API.G_RET_STS_SUCCESS;
3949 p_deferred := l_deferred;
3950
3951
3952 EXCEPTION
3953
3954 when FND_API.G_EXC_ERROR then
3955 p_return_status := FND_API.G_RET_STS_ERROR;
3956
3957 when FND_API.G_EXC_UNEXPECTED_ERROR then
3958 p_return_status := FND_API.G_RET_STS_UNEXP_ERROR;
3959
3960 when OTHERS then
3961 p_return_status := FND_API.G_RET_STS_UNEXP_ERROR;
3962 if FND_MSG_PUB.Check_Msg_Level
3963 (p_message_level => FND_MSG_PUB.G_MSG_LVL_UNEXP_ERROR)
3964 then
3965 FND_MSG_PUB.Add_Exc_Msg
3966 (p_pkg_name => G_PKG_NAME,
3967 p_procedure_name => 'Process_Parameter');
3968 end if;
3969
3970 END Process_Parameter;
3971
3972 /* ----------------------------------------------------------------------- */
3973
3974 -- Check if parameter exists for account for this period
3975
3976 FUNCTION AccParam_Exists
3977 (p_parameter_id NUMBER,
3978 p_ccid NUMBER,
3979 p_year_start_date DATE,
3980 p_year_end_date DATE
3981 ) RETURN BOOLEAN IS
3982
3983 l_parameter_exists BOOLEAN := FALSE;
3984
3985 /* Bug 3543845: Eliminate PSB_SET_RELATIONS_V */
3986
3987 cursor c_Exists is
3988 select 'Exists'
3989 from PSB_ENTITY a
3990 where entity_id = p_parameter_id
3991 and exists
3992 (select 1
3993 from PSB_SET_RELATIONS b,
3994 PSB_BUDGET_ACCOUNTS c
3995 where b.account_position_set_id = c.account_position_set_id
3996 and b.parameter_id = p_parameter_id
3997 and c.code_combination_id = p_ccid)
3998 and a.entity_subtype = 'ACCOUNT'
3999 and (((a.effective_start_date <= p_year_end_date)
4000 and (a.effective_end_date is null))
4001 or ((a.effective_start_date between p_year_start_date and p_year_end_date)
4002 or (a.effective_end_date between p_year_start_date and p_year_end_date)
4003 or ((effective_start_date < p_year_start_date)
4004 and (effective_end_date > p_year_end_date))));
4005 BEGIN
4006
4007 for c_Exists_Rec in c_Exists loop
4008 l_parameter_exists := TRUE;
4009 end loop;
4010
4011 return l_parameter_exists;
4012
4013 END AccParam_Exists;
4014 /*---------------------------------------------------------------------------*/
4015
4016
4017 /*===========================================================================+
4018 | PROCEDURE Revise_Account_Projections |
4019 +===========================================================================*/
4020 --
4021 -- Revise Projections for Line Items by applying account parameter
4022 --
4023 PROCEDURE Revise_Account_Projections
4024 ( p_api_version IN NUMBER,
4025 p_validation_level IN NUMBER := FND_API.G_VALID_LEVEL_NONE,
4026 p_return_status OUT NOCOPY VARCHAR2,
4027 p_worksheet_id IN NUMBER,
4028 p_parameter_id IN NUMBER
4029 ) IS
4030
4031 l_api_name CONSTANT VARCHAR2(30) := 'Revise_Account_Projections';
4032 l_api_version CONSTANT NUMBER := 1.0;
4033
4034 l_return_status VARCHAR2(1);
4035
4036 l_budget_group_id NUMBER;
4037 l_budget_calendar_id NUMBER;
4038 l_flex_mapping_set_id NUMBER;
4039 l_budget_by_position BOOLEAN;
4040 l_flex_code NUMBER;
4041
4042 l_parameter_name VARCHAR2(30);
4043 l_currency_code VARCHAR2(15);
4044 l_effective_start_date DATE;
4045 l_effective_end_date DATE;
4046
4047 l_parameter_exists BOOLEAN;
4048 l_code_combination_id NUMBER;
4049 l_ccid_type VARCHAR2(30);
4050
4051 l_compound_annually VARCHAR2(1);
4052 l_compound_factor NUMBER;
4053
4054 l_deferred BOOLEAN;
4055
4056 l_init_index PLS_INTEGER;
4057
4058 l_year_start_date DATE;
4059 l_year_end_date DATE;
4060 l_gl_cutoff_period DATE;
4061
4062 -- Bug#1584464: Added
4063 l_note VARCHAR2(4000); -- Bug#4571412
4064
4065 /* start bug no 4256345 */
4066 l_stage_set_id NUMBER;
4067 l_current_stage_seq NUMBER;
4068 /* start bug no 4256345 */
4069
4070 cursor c_WS is
4071 select a.budget_group_id, a.budget_calendar_id, a.flex_mapping_set_id,
4072 a.budget_by_position, nvl(b.chart_of_accounts_id, b.root_chart_of_accounts_id) chart_of_accounts_id,
4073 a.gl_cutoff_period,
4074 /* bug no 4256345 */
4075 a.stage_set_id,
4076 a.current_stage_seq
4077 /* bug no 4256345 */
4078 from PSB_WORKSHEETS_V a,
4079 PSB_BUDGET_GROUPS_V b
4080 where a.worksheet_id = p_worksheet_id
4081 and b.budget_group_id = a.budget_group_id;
4082
4083 cursor c_Parameter is
4084 select name,
4085 currency_code,
4086 effective_start_date,
4087 effective_end_date,
4088 parameter_compound_annually
4089 from PSB_ENTITY
4090 where entity_id = p_parameter_id
4091 and entity_subtype = 'ACCOUNT';
4092
4093 -- Bug#1584464: Note_id column added.
4094 -- Bug#3237740: Added join to PSB_BUDGET_YEAR_TYPES.
4095 -- Bug#3570461: currency_code column added.
4096 CURSOR c_AcctLine IS
4097 select b.account_line_id,
4098 b.code_combination_id,
4099 b.service_package_id,
4100 b.budget_group_id,
4101 b.budget_year_id,
4102 b.currency_code,
4103 c.start_date,
4104 c.end_date,
4105 b.note_id,
4106 d.year_category_type,
4107 c.name -- Bug#4571412
4108 FROM PSB_WS_LINES a,
4109 PSB_WS_ACCOUNT_LINES b,
4110 PSB_BUDGET_PERIODS c,
4111 PSB_BUDGET_YEAR_TYPES d
4112 WHERE a.worksheet_id = p_worksheet_id
4113 AND b.account_line_id = a.account_line_id
4114 AND b.end_stage_seq is null
4115 AND b.balance_type = 'E'
4116 AND b.template_id is null
4117 AND c.budget_period_id = b.budget_year_id
4118 AND c.budget_year_type_id = d.budget_year_type_id
4119 AND c.budget_period_type = 'Y'
4120 ORDER BY b.code_combination_id,
4121 b.budget_year_id;
4122 --
4123 BEGIN
4124
4125 -- Standard call to check for call compatibility
4126 if not FND_API.Compatible_API_Call (l_api_version,
4127 p_api_version,
4128 l_api_name,
4129 G_PKG_NAME)
4130 then
4131 raise FND_API.G_EXC_UNEXPECTED_ERROR;
4132 end if;
4133
4134 for c_WS_Rec in c_WS loop
4135 l_budget_group_id := c_WS_Rec.budget_group_id;
4136 l_budget_calendar_id := c_WS_Rec.budget_calendar_id;
4137 l_flex_mapping_set_id := c_WS_Rec.flex_mapping_set_id;
4138 l_flex_code := c_WS_Rec.chart_of_accounts_id;
4139
4140 /* bug no 4256345 */
4141 l_stage_set_id := c_WS_Rec.stage_set_id;
4142 l_current_stage_seq := c_WS_Rec.current_stage_seq;
4143 /* bug no 4256345 */
4144
4145
4146 -- Bug#3237740: Added the following.
4147 l_gl_cutoff_period := c_WS_Rec.gl_cutoff_period;
4148
4149 if c_WS_Rec.budget_by_position = 'Y' then
4150 l_budget_by_position := TRUE;
4151 else
4152 l_budget_by_position := FALSE;
4153 end if;
4154
4155 end loop;
4156
4157 for c_Parameter_Rec in c_Parameter loop
4158 l_parameter_name := c_Parameter_Rec.name;
4159 l_currency_code := c_Parameter_Rec.currency_code;
4160 l_effective_start_date := c_Parameter_Rec.effective_start_date;
4161 l_effective_end_date := c_Parameter_Rec.effective_end_date;
4162
4163 if nvl(c_Parameter_Rec.parameter_compound_annually, 'N') = 'N' then
4164 l_compound_annually := FND_API.G_FALSE;
4165 else
4166 l_compound_annually := FND_API.G_TRUE;
4167 end if;
4168 end loop;
4169
4170 for l_init_index in 1..PSB_WS_ACCT1.g_max_num_amounts loop
4171 g_period_amount(l_init_index) := null;
4172 end loop;
4173
4174 for c_AcctLine_Rec in c_AcctLine loop
4175
4176 /* Bug 3570461 Start */
4177 IF c_AcctLine_Rec.currency_code = l_currency_code
4178 OR l_currency_code IS NULL THEN
4179 /* Bug 3570461 End */
4180
4181 if c_AcctLine_Rec.code_combination_id <> nvl(l_code_combination_id, 0) then
4182 begin
4183
4184 l_code_combination_id := c_AcctLine_Rec.code_combination_id;
4185
4186 PSB_WS_ACCT1.Check_CCID_Type
4187 (p_api_version => 1.0,
4188 p_return_status => l_return_status,
4189 p_ccid_type => l_ccid_type,
4190 p_flex_code => l_flex_code,
4191 p_ccid => c_AcctLine_Rec.code_combination_id,
4192 p_budget_group_id => l_budget_group_id);
4193
4194 if l_return_status <> FND_API.G_RET_STS_SUCCESS then
4195 raise FND_API.G_EXC_ERROR;
4196 end if;
4197
4198 end;
4199 end if;
4200
4201 l_parameter_exists := AccParam_Exists
4202 ( p_parameter_id => p_parameter_id,
4203 p_ccid => c_AcctLine_Rec.code_combination_id,
4204 p_year_start_date => c_AcctLine_Rec.start_date,
4205 p_year_end_date => c_AcctLine_Rec.end_date ) ;
4206
4207 /* Bug 3237740 Start */
4208 IF (c_AcctLine_Rec.year_category_type = 'CY'
4209 AND c_AcctLine_Rec.end_date <> l_gl_cutoff_period )
4210 OR
4211 (c_AcctLine_Rec.year_category_type = 'PP')
4212 THEN
4213 /* Bug 3237740 End */
4214
4215 if ((l_parameter_exists) and
4216 (((l_ccid_type <> 'PERSONNEL_SERVICES') and (l_budget_by_position))
4217 or (not(l_budget_by_position))))
4218 then
4219
4220 -- Compute Compound Factor for each year if Compound Annually is set.
4221 if FND_API.to_Boolean(l_compound_annually) then
4222 --
4223 /* Bug No 2627277 Start */
4224 -- l_compound_factor := greatest(ceil(months_between(l_year_start_date, l_effective_start_date) / 12), 0) + 1;
4225 l_compound_factor := greatest(ceil(months_between(c_AcctLine_Rec.start_date, l_effective_start_date) / 12), 0) + 1;
4226 /* Bug No 2627277 End */
4227 --
4228 end if;
4229
4230 -- Parse Parameter Formulae and compute a YTD running total to allocate
4231 -- across Budget Periods
4232 Process_Parameter
4233 (p_worksheet_id => p_worksheet_id,
4234 p_service_package_id => c_AcctLine_Rec.service_package_id,
4235 p_parameter_id => p_parameter_id,
4236 p_parameter_name => l_parameter_name,
4237 p_compound_annually => l_compound_annually,
4238 p_compound_factor => l_compound_factor,
4239 p_budget_calendar_id => l_budget_calendar_id,
4240 p_flex_code => l_flex_code,
4241 p_flex_mapping_set_id => l_flex_mapping_set_id,
4242 p_ccid => c_AcctLine_Rec.code_combination_id,
4243 p_ccid_start_period => c_AcctLine_Rec.start_date,
4244 p_ccid_end_period => c_AcctLine_Rec.end_date,
4245 p_budget_group_id => c_AcctLine_Rec.budget_group_id,
4246 p_num_proposed_years => null,
4247 p_return_status => l_return_status,
4248 p_defer_ccids => FND_API.G_FALSE,
4249 p_deferred => l_deferred,
4250 /* bug no 4256345 */
4251 p_stage_set_id => l_stage_set_id,
4252 p_current_stage_seq => l_current_Stage_seq
4253 /* bug no 4256345 */);
4254
4255 if l_return_status <> FND_API.G_RET_STS_SUCCESS then
4256 raise FND_API.G_EXC_ERROR;
4257 end if;
4258
4259 -- Create Account Distribution for the CCID
4260
4261 PSB_WS_ACCT1.Create_Account_Dist
4262 (p_api_version => 1.0,
4263 p_return_status => l_return_status,
4264 p_worksheet_id => p_worksheet_id,
4265 p_distribute_flag => FND_API.G_TRUE,
4266 p_account_line_id => c_AcctLine_Rec.account_line_id,
4267 p_ytd_amount => g_running_total,
4268 p_period_amount => g_period_amount,
4269 p_budget_group_id => c_AcctLine_Rec.budget_group_id);
4270
4271 if l_return_status <> FND_API.G_RET_STS_SUCCESS then
4272 raise FND_API.G_EXC_ERROR;
4273 end if;
4274
4275 /* Bug No 1584464 Start */
4276 -- Insert note record in PSB_WS_ACCOUNT_LINE_NOTES table
4277 FND_MESSAGE.SET_NAME('PSB', 'PSB_PARAMETER_NOTE_CREATION');
4278 FND_MESSAGE.SET_TOKEN('NAME', l_parameter_name);
4279 FND_MESSAGE.SET_TOKEN('DATE', sysdate);
4280 l_note := FND_MESSAGE.GET;
4281
4282 -- Bug#4571412
4283 -- Added parameters to make the call in
4284 -- sync wih it's definition.
4285 PSB_WS_ACCT1.Create_Note
4286 ( p_return_status => l_return_status,
4287 p_account_line_id => c_AcctLine_Rec.account_line_id,
4288 p_note => l_note,
4289 p_chart_of_accounts_id => l_flex_code,
4290 p_budget_year => c_AcctLine_Rec.Name,
4291 p_cc_id => c_AcctLine_Rec.code_combination_id,
4292 p_concatenated_segments => NULL
4293 ) ;
4294
4295 if l_return_status <> FND_API.G_RET_STS_SUCCESS then
4296 raise FND_API.G_EXC_ERROR;
4297 end if;
4298 /* Bug No 1584464 End */
4299
4300 end if;
4301
4302 END IF;
4303 END IF;
4304
4305 end loop;
4306
4307 -- Initialize API return status to success
4308 p_return_status := FND_API.G_RET_STS_SUCCESS;
4309
4310 EXCEPTION
4311
4312 when FND_API.G_EXC_ERROR then
4313 p_return_status := FND_API.G_RET_STS_ERROR;
4314
4315 when FND_API.G_EXC_UNEXPECTED_ERROR then
4316 p_return_status := FND_API.G_RET_STS_UNEXP_ERROR;
4317
4318 when OTHERS then
4319 p_return_status := FND_API.G_RET_STS_UNEXP_ERROR;
4320
4321 if FND_MSG_PUB.Check_Msg_Level
4322 (p_message_level => FND_MSG_PUB.G_MSG_LVL_UNEXP_ERROR)
4323 then
4324 FND_MSG_PUB.Add_Exc_Msg
4325 (p_pkg_name => G_PKG_NAME,
4326 p_procedure_name => l_api_name);
4327 end if;
4328
4329 END Revise_Account_Projections;
4330 /*---------------------------------------------------------------------------*/
4331
4332
4333 /*===========================================================================+
4334 | PROCEDURE Apply_Account_Parameters |
4335 +===========================================================================*/
4336 --
4337 -- Apply Account Parameters for a CCID for the CY and PP Budget Years
4338 --
4339 PROCEDURE Apply_Account_Parameters
4340 ( p_api_version IN NUMBER,
4341 p_validation_level IN NUMBER := FND_API.G_VALID_LEVEL_NONE,
4342 p_return_status OUT NOCOPY VARCHAR2,
4343 p_worksheet_id IN NUMBER,
4344 p_service_package_id IN NUMBER,
4345 p_start_stage_seq IN NUMBER := FND_API.G_MISS_NUM,
4346 p_current_stage_seq IN NUMBER,
4347 p_rounding_factor IN NUMBER := FND_API.G_MISS_NUM,
4348 p_stage_set_id IN NUMBER,
4349 p_budget_group_id IN NUMBER,
4350 p_allocrule_set_id IN NUMBER := FND_API.G_MISS_NUM,
4351 p_gl_cutoff_period IN DATE := FND_API.G_MISS_DATE,
4352 p_flex_code IN NUMBER := FND_API.G_MISS_NUM,
4353 p_func_currency IN VARCHAR2 := FND_API.G_MISS_CHAR,
4354 p_flex_mapping_set_id IN NUMBER := FND_API.G_MISS_NUM,
4355 p_ccid IN NUMBER,
4356 p_ccid_start_period IN DATE,
4357 p_ccid_end_period IN DATE,
4358 p_num_proposed_years IN NUMBER,
4359 p_num_years_to_allocate IN NUMBER := FND_API.G_MISS_NUM,
4360 p_parameter_set_id IN NUMBER := FND_API.G_MISS_NUM,
4361 p_budget_calendar_id IN NUMBER := FND_API.G_MISS_NUM,
4362 p_budget_by_position IN VARCHAR2 := FND_API.G_MISS_CHAR,
4363 p_defer_ccids IN VARCHAR2 := FND_API.G_TRUE
4364 ) IS
4365
4366 l_api_name CONSTANT VARCHAR2(30) := 'Apply_Account_Parameters';
4367 l_api_version CONSTANT NUMBER := 1.0;
4368
4369 l_return_status VARCHAR2(1);
4370 l_init_index PLS_INTEGER;
4371 l_year_index PLS_INTEGER;
4372 l_period_index PLS_INTEGER;
4373 l_num_budget_years NUMBER;
4374 l_num_proposed_years NUMBER := 0;
4375
4376 -- Bug 3543845
4377 l_global_worksheet_id NUMBER;
4378
4379 l_allocrule_set_id NUMBER;
4380 l_flex_mapping_set_id NUMBER;
4381 l_parameter_set_id NUMBER;
4382 l_budget_calendar_id NUMBER;
4383 l_rounding_factor NUMBER;
4384 l_gl_cutoff_period DATE;
4385 l_num_years_to_allocate NUMBER;
4386 l_budget_by_position VARCHAR2(1);
4387
4388 /* Bug No 2640277 Start */
4389 l_year_start_date DATE;
4390 l_year_end_date DATE;
4391 /* Bug No 2640277 End */
4392
4393 l_func_currency VARCHAR2(15);
4394 l_flex_code NUMBER;
4395
4396 l_start_stage_seq NUMBER;
4397 l_num_allocated_years NUMBER := 0;
4398 l_currency_code VARCHAR2(15);
4399 l_compound_annually VARCHAR2(1);
4400 l_allocation_type VARCHAR2(10);
4401 l_compound_factor NUMBER;
4402 l_account_line_id NUMBER;
4403 l_include_calc_periods VARCHAR2(1);
4404 l_mapped_ccid NUMBER;
4405 l_deferred BOOLEAN;
4406 -- bug 4308904
4407 l_ccid_param_exists BOOLEAN;
4408
4409 -- Local variable to determine whether at least a parameter exists for the
4410 -- account code being processed.
4411 l_cy_parameter_exists BOOLEAN := FALSE;
4412
4413 /* Bug 3543845: Comment out since the query is spilted into two in the body
4414 cursor c_WS is
4415 select nvl(allocrule_set_id, global_allocrule_set_id) allocrule_set_id,
4416 flex_mapping_set_id,
4417 parameter_set_id,
4418 budget_calendar_id,
4419 rounding_factor,
4420 gl_cutoff_period,
4421 num_years_to_allocate,
4422 budget_by_position
4423 from PSB_WORKSHEETS_V
4424 where worksheet_id = p_worksheet_id;
4425 */
4426
4427 cursor c_SOB is
4428 select nvl(currency_code, root_currency_code) currency_code,
4429 nvl(chart_of_accounts_id, root_chart_of_accounts_id) chart_of_accounts_id
4430 from PSB_BUDGET_GROUPS_V
4431 where budget_group_id = p_budget_group_id;
4432
4433 -- Find all Parameters that are applicable for this CCID for the Budget Year
4434 -- identified by Year_Start_Date, Year_End_Date. The CCID should be valid for
4435 -- the duration of the parameter. Parameters are sorted by the Parameter Start
4436 -- Date and Priority within a Budget Year
4437
4438 -- Bug 3543845: Avoid using PSB_SET_RELATIONS_V
4439 cursor c_Parameter (Year_Start_Date DATE,
4440 Year_End_Date DATE) is
4441 select parameter_id,
4442 name,
4443 priority,
4444 currency_code,
4445 effective_start_date,
4446 parameter_compound_annually
4447 from PSB_PARAMETER_ASSIGNMENTS_V a
4448 where exists
4449 (select 1
4450 from PSB_SET_RELATIONS b,
4451 PSB_BUDGET_ACCOUNTS c
4452 where b.account_position_set_id = c.account_position_set_id
4453 and b.parameter_id = a.parameter_id
4454 and c.code_combination_id = p_ccid
4455 )
4456 and parameter_type = 'ACCOUNT'
4457 and ( ( effective_start_date
4458 <= nvl(p_ccid_end_period, Year_End_Date)
4459 and effective_end_date is null
4460 )
4461 or ( ( effective_start_date
4462 between nvl(p_ccid_start_period, Year_Start_Date)
4463 and nvl(p_ccid_end_period, Year_End_Date)
4464 )
4465 or
4466 ( effective_end_date
4467 between nvl(p_ccid_start_period, Year_Start_Date)
4468 and nvl(p_ccid_end_period, Year_End_Date)
4469 )
4470 or
4471 ( effective_start_date
4472 < nvl(p_ccid_start_period, Year_Start_Date)
4473 and
4474 effective_end_date
4475 > nvl(p_ccid_end_period, Year_End_Date)
4476 )
4477 )
4478 )
4479 and ( ( effective_start_date <= Year_End_Date
4480 and effective_end_date is null)
4481 or
4482 ( ( effective_start_date
4483 between Year_Start_Date and Year_End_Date
4484 )
4485 or ( effective_end_date
4486 between Year_Start_Date and Year_End_Date
4487 )
4488 or ( effective_start_date < Year_Start_Date
4489 and effective_end_date > Year_End_Date
4490 )
4491 )
4492 )
4493 and parameter_set_id = l_parameter_set_id
4494 order by effective_start_date, priority;
4495 BEGIN
4496
4497 -- Standard call to check for call compatibility
4498 if not FND_API.Compatible_API_Call (l_api_version,
4499 p_api_version,
4500 l_api_name,
4501 G_PKG_NAME)
4502 then
4503 raise FND_API.G_EXC_UNEXPECTED_ERROR;
4504 end if;
4505
4506 -- Select default values for input parameters that were not passed in
4507 if ((p_allocrule_set_id = FND_API.G_MISS_NUM) or
4508 (p_flex_mapping_set_id = FND_API.G_MISS_NUM) or
4509 (p_parameter_set_id = FND_API.G_MISS_NUM) or
4510 (p_budget_calendar_id = FND_API.G_MISS_NUM) or
4511 (p_rounding_factor = FND_API.G_MISS_NUM) or
4512 (p_gl_cutoff_period = FND_API.G_MISS_DATE) or
4513 (p_num_years_to_allocate = FND_API.G_MISS_NUM) or
4514 (p_budget_by_position = FND_API.G_MISS_CHAR))
4515 then
4516 /* Bug 3543845 start */
4517 /* comment out the following query and use cached value when possible
4518 for c_WS_Rec in c_WS loop
4519 l_allocrule_set_id := c_WS_Rec.allocrule_set_id;
4520 l_flex_mapping_set_id := c_WS_Rec.flex_mapping_set_id;
4521 l_parameter_set_id := c_WS_Rec.parameter_set_id;
4522 l_budget_calendar_id := c_WS_Rec.budget_calendar_id;
4523 l_rounding_factor := c_WS_Rec.rounding_factor;
4524 l_gl_cutoff_period := c_WS_Rec.gl_cutoff_period;
4525 l_num_years_to_allocate := c_WS_Rec.num_years_to_allocate;
4526 l_budget_by_position := c_WS_Rec.budget_by_position;
4527 end loop;
4528 */
4529 -- Check the g_ws_creation_flag to determine whether to use the
4530 -- cached worksheet values.
4531 IF PSB_WORKSHEET.g_ws_creation_flag
4532 AND
4533 PSB_WORKSHEET.g_worksheet_id = p_worksheet_id
4534 THEN
4535 -- Retrieve the worksheet values from cache to avoiding extra query
4536 l_global_worksheet_id := PSB_WORKSHEET.g_global_worksheet_id;
4537 l_gl_cutoff_period := PSB_WORKSHEET.g_gl_cutoff_period;
4538 l_allocrule_set_id := PSB_WORKSHEET.g_allocrule_set_id;
4539 l_budget_calendar_id := PSB_WORKSHEET.g_budget_calendar_id;
4540 l_rounding_factor := PSB_WORKSHEET.g_rounding_factor;
4541 l_flex_mapping_set_id := PSB_WORKSHEET.g_flex_mapping_set_id;
4542 l_parameter_set_id := PSB_WORKSHEET.g_parameter_set_id;
4543 l_num_years_to_allocate := PSB_WORKSHEET.g_num_years_to_allocate;
4544 l_budget_by_position := PSB_WORKSHEET.g_budget_by_position;
4545
4546 ELSE
4547
4548 SELECT DECODE(global_worksheet_flag, 'Y', worksheet_id,
4549 global_worksheet_id) global_worksheet_id
4550 INTO
4551 l_global_worksheet_id
4552 FROM psb_worksheets
4553 WHERE worksheet_id = p_worksheet_id;
4554
4555 SELECT gl_cutoff_period,
4556 allocrule_set_id allocrule_set_id,
4557 budget_calendar_id,
4558 rounding_factor,
4559 flex_mapping_set_id,
4560 parameter_set_id,
4561 num_years_to_allocate,
4562 budget_by_position
4563 INTO
4564 l_gl_cutoff_period,
4565 l_allocrule_set_id,
4566 l_budget_calendar_id,
4567 l_rounding_factor,
4568 l_flex_mapping_set_id,
4569 l_parameter_set_id,
4570 l_num_years_to_allocate,
4571 l_budget_by_position
4572 FROM psb_worksheets
4573 WHERE worksheet_id = l_global_worksheet_id;
4574
4575 END IF;
4576 /* Bug 3543845 End */
4577 end if;
4578
4579 -- Substitute values from input parameters that were passed in
4580
4581 if p_allocrule_set_id <> FND_API.G_MISS_NUM then
4582 l_allocrule_set_id := p_allocrule_set_id;
4583 end if;
4584
4585 if p_flex_mapping_set_id <> FND_API.G_MISS_NUM then
4586 l_flex_mapping_set_id := p_flex_mapping_set_id;
4587 end if;
4588
4589 if p_parameter_set_id <> FND_API.G_MISS_NUM then
4590 l_parameter_set_id := p_parameter_set_id;
4591 end if;
4592
4593 if p_budget_calendar_id <> FND_API.G_MISS_NUM then
4594 l_budget_calendar_id := p_budget_calendar_id;
4595 end if;
4596
4597 if p_rounding_factor <> FND_API.G_MISS_NUM then
4598 l_rounding_factor := p_rounding_factor;
4599 end if;
4600
4601 if p_gl_cutoff_period <> FND_API.G_MISS_DATE then
4602 l_gl_cutoff_period := p_gl_cutoff_period;
4603 end if;
4604
4605 if p_num_years_to_allocate <> FND_API.G_MISS_NUM then
4606 l_num_years_to_allocate := p_num_years_to_allocate;
4607 end if;
4608
4609 if ((l_budget_by_position is null) or (l_budget_by_position = 'N')) then
4610 l_budget_by_position := FND_API.G_FALSE;
4611 else
4612 l_budget_by_position := FND_API.G_TRUE;
4613 end if;
4614
4615 if p_budget_by_position <> FND_API.G_MISS_CHAR then
4616 l_budget_by_position := p_budget_by_position;
4617 end if;
4618
4619 if ((p_func_currency = FND_API.G_MISS_CHAR) or
4620 (p_flex_code = FND_API.G_MISS_NUM))
4621 then
4622
4623 for c_SOB_Rec in c_SOB loop
4624 l_func_currency := c_SOB_Rec.currency_code;
4625 l_flex_code := c_SOB_Rec.chart_of_accounts_id;
4626 end loop;
4627
4628 end if;
4629
4630 if p_func_currency <> FND_API.G_MISS_CHAR then
4631 l_func_currency := p_func_currency;
4632 end if;
4633
4634 if p_flex_code <> FND_API.G_MISS_NUM then
4635 l_flex_code := p_flex_code;
4636 end if;
4637
4638 if p_start_stage_seq = FND_API.G_MISS_NUM then
4639 l_start_stage_seq := p_current_stage_seq;
4640 else
4641 l_start_stage_seq := p_start_stage_seq;
4642 end if;
4643
4644 -- Create Zero Balances Profile Option
4645 if g_create_zero_bal is null then
4646
4647 FND_PROFILE.GET
4648 (name => 'PSB_CREATE_ZERO_BALANCE_ACCT',
4649 val => g_create_zero_bal);
4650
4651 if g_create_zero_bal is null then
4652 -- Bug 3548345: Change default behavior to not creating zero balance
4653 g_create_zero_bal := 'N';
4654 end if;
4655
4656 end if;
4657
4658 if l_budget_calendar_id <> nvl(PSB_WS_ACCT1.g_budget_calendar_id,
4659 FND_API.G_MISS_NUM)
4660 then
4661
4662 PSB_WS_ACCT1.Cache_Budget_Calendar
4663 ( p_return_status => l_return_status,
4664 p_budget_calendar_id => l_budget_calendar_id
4665 ) ;
4666
4667 if l_return_status <> FND_API.G_RET_STS_SUCCESS then
4668 raise FND_API.G_EXC_ERROR;
4669 end if;
4670
4671 end if;
4672
4673 -- Number of Budget Years to project
4674 l_num_budget_years := least(ceil(months_between(nvl(p_ccid_end_period, PSB_WS_ACCT1.g_end_est_date),
4675 nvl(p_ccid_start_period, PSB_WS_ACCT1.g_startdate_pp)) / 12),
4676 nvl(p_num_proposed_years, PSB_WS_ACCT1.g_max_num_years));
4677
4678 for l_year_index in 1..PSB_WS_ACCT1.g_num_budget_years loop
4679
4680 /* Bug No 2640277 Start */
4681 -- Following condition has been changed
4682
4683 l_year_start_date := PSB_WS_ACCT1.g_budget_years(l_year_index).start_date;
4684 l_year_end_date := PSB_WS_ACCT1.g_budget_years(l_year_index).end_date;
4685
4686 -- for bug 4308904
4687 l_ccid_param_exists := false;
4688
4689 /*
4690 if ((PSB_WS_ACCT1.g_budget_years(l_year_index).year_type in ('CY', 'PP')) and
4691 (PSB_WS_ACCT1.g_budget_years(l_year_index).start_date >= nvl(p_ccid_start_period, PSB_WS_ACCT1.g_startdate_cy)) and
4692 (PSB_WS_ACCT1.g_budget_years(l_year_index).end_date <= nvl(p_ccid_end_period, PSB_WS_ACCT1.g_end_est_date))) then
4693 */
4694
4695 if (PSB_WS_ACCT1.g_budget_years(l_year_index).year_type in ('CY', 'PP'))
4696 and (((nvl(p_ccid_start_period, PSB_WS_ACCT1.g_startdate_cy) between l_year_start_date and l_year_end_date)
4697 or (nvl(p_ccid_end_period, PSB_WS_ACCT1.g_end_est_date) between l_year_start_date and l_year_end_date)
4698 or ((nvl(p_ccid_start_period, PSB_WS_ACCT1.g_startdate_cy) < l_year_start_date)
4699 and (nvl(p_ccid_end_period, PSB_WS_ACCT1.g_end_est_date) > l_year_end_date))))
4700 then
4701 /* Bug No 2640277 End */
4702
4703 begin
4704
4705 g_running_total := 0;
4706
4707 for l_init_index in 1..PSB_WS_ACCT1.g_max_num_amounts loop
4708 g_period_amount(l_init_index) := null;
4709 end loop;
4710
4711 for l_init_index in 1..g_alloc_periods.Count loop
4712 g_alloc_periods(l_init_index).budget_period_id := null;
4713 g_alloc_periods(l_init_index).long_sequence_no := null;
4714 g_alloc_periods(l_init_index).start_date := null;
4715 g_alloc_periods(l_init_index).end_date := null;
4716 g_alloc_periods(l_init_index).budget_year_id := null;
4717 end loop;
4718
4719 l_init_index := 1;
4720
4721 for l_period_index in 1..PSB_WS_ACCT1.g_num_budget_periods loop
4722
4723 if PSB_WS_ACCT1.g_budget_periods(l_period_index).budget_year_id =
4724 PSB_WS_ACCT1.g_budget_years(l_year_index).budget_year_id
4725 then
4726
4727 -- Periods over which to allocate should include all Budget Periods
4728 -- in the PP Budget Years and all Budget Periods upto the GL Cutoff
4729 -- Period in the CY Budget Year
4730
4731 if ((PSB_WS_ACCT1.g_budget_years(l_year_index).year_type = 'PP') or
4732 ((PSB_WS_ACCT1.g_budget_years(l_year_index).year_type = 'CY') and
4733 ((l_gl_cutoff_period is null) or
4734 (l_gl_cutoff_period < PSB_WS_ACCT1.g_budget_periods(l_period_index).start_date))))
4735 then
4736 g_alloc_periods(l_init_index).budget_period_id :=
4737 PSB_WS_ACCT1.g_budget_periods(l_period_index).budget_period_id;
4738 g_alloc_periods(l_init_index).long_sequence_no :=
4739 PSB_WS_ACCT1.g_budget_periods(l_period_index).long_sequence_no;
4740 g_alloc_periods(l_init_index).start_date :=
4741 PSB_WS_ACCT1.g_budget_periods(l_period_index).start_date;
4742 g_alloc_periods(l_init_index).end_date :=
4743 PSB_WS_ACCT1.g_budget_periods(l_period_index).end_date;
4744 g_alloc_periods(l_init_index).budget_year_id :=
4745 PSB_WS_ACCT1.g_budget_periods(l_period_index).budget_year_id;
4746
4747 l_init_index := l_init_index + 1;
4748 end if;
4749
4750 end if;
4751
4752 end loop; /* Budget Period */
4753
4754 /* Bug 3603538 Start */
4755 IF PSB_WS_ACCT1.g_budget_years(l_year_index).year_type = 'CY'
4756 AND
4757 l_year_end_date = l_gl_cutoff_period
4758 THEN
4759 FOR c_Parameter_Rec IN c_Parameter (PSB_WS_ACCT1.g_budget_years(l_year_index).start_date,
4760 PSB_WS_ACCT1.g_budget_years(l_year_index).end_date) LOOP
4761
4762 l_currency_code := c_Parameter_Rec.currency_code;
4763
4764 END LOOP;
4765
4766 END IF;
4767 /* Bug 3603538 End */
4768
4769 IF PSB_WS_ACCT1.g_budget_years(l_year_index).year_type = 'CY'
4770 AND
4771 l_year_end_date <> l_gl_cutoff_period
4772 THEN
4773 -- Added the above condition as part of Bug fix 3469514
4774 begin
4775
4776 -- Find all CCIDs that are applicable for the CY
4777 for c_Parameter_Rec in c_Parameter (PSB_WS_ACCT1.g_budget_years(l_year_index).start_date,
4778 PSB_WS_ACCT1.g_budget_years(l_year_index).end_date) loop
4779 -- Set the local variable.
4780 l_cy_parameter_exists := TRUE;
4781
4782 -- for bug 4308904
4783 l_ccid_param_exists := TRUE;
4784
4785 l_currency_code := c_Parameter_Rec.currency_code;
4786
4787 -- Compute a Compound Factor for each Budget Year if Compound Annually is set
4788
4789 if ((c_Parameter_Rec.parameter_compound_annually is null) or
4790 (c_Parameter_Rec.parameter_compound_annually = 'N')) then
4791 l_compound_annually := FND_API.G_FALSE;
4792 else
4793 l_compound_annually := FND_API.G_TRUE;
4794 l_compound_factor := greatest(ceil(months_between(PSB_WS_ACCT1.g_budget_years(l_year_index).start_date,
4795 c_Parameter_Rec.effective_start_date) / 12), 0) + 1;
4796 end if;
4797
4798 -- Parse the Parameter Formulae and compute a YTD running total to
4799 -- allocate across Budget Periods. If the CCID was deferred because
4800 -- of dependency on another yet-to-be-computed CCID, the parameter
4801 -- l_deferred is set to FND_API.G_TRUE
4802
4803 l_deferred := FALSE;
4804
4805 Process_Parameter
4806 (p_worksheet_id => p_worksheet_id,
4807 p_service_package_id => p_service_package_id,
4808 p_parameter_id => c_Parameter_Rec.parameter_id,
4809 p_parameter_name => c_Parameter_Rec.name,
4810 p_compound_annually => l_compound_annually,
4811 p_compound_factor => l_compound_factor,
4812 p_budget_calendar_id => l_budget_calendar_id,
4813 p_flex_code => l_flex_code,
4814 p_flex_mapping_set_id => l_flex_mapping_set_id,
4815 p_ccid => p_ccid,
4816 p_ccid_start_period => p_ccid_start_period,
4817 p_ccid_end_period => p_ccid_end_period,
4818 p_budget_group_id => p_budget_group_id,
4819 p_num_proposed_years => p_num_proposed_years,
4820 p_return_status => l_return_status,
4821 p_defer_ccids => p_defer_ccids,
4822 p_deferred => l_deferred,
4823 /* bug no 4256345 */
4824 p_stage_set_id => p_stage_set_id,
4825 p_current_stage_seq => p_current_stage_seq
4826 /* bug no 4256345 */);
4827
4828 if l_return_status <> FND_API.G_RET_STS_SUCCESS then
4829 raise FND_API.G_EXC_ERROR;
4830 end if;
4831
4832 if l_deferred then
4833 raise FND_API.G_EXC_ERROR;
4834 end if;
4835
4836 /* Bug 4308904 Start */
4837 -- Bug#3126462: Support Percent type allocation rules for CY estimates
4838 -- No need to hardcode allocation type to Profile. Process all types.
4839 --l_allocation_type := 'PROFILE';
4840 l_allocation_type := NULL;
4841
4842 -- Subtract the Actual Balances for the CY since g_running_total
4843 -- computes the Estimate Balance for the full year. Also, Estimate
4844 -- Balances for CY includes the Actual Balances upto GL Cutoff Period
4845
4846 IF l_cy_parameter_exists THEN
4847 BEGIN
4848
4849 IF nvl(l_currency_code, p_func_currency) = p_func_currency THEN
4850 g_running_total := g_running_total - nvl(g_actuals_func_total, 0);
4851 ELSE
4852 g_running_total := g_running_total - nvl(g_actuals_stat_total, 0);
4853 END IF;
4854
4855 END;
4856 END IF;
4857
4858
4859
4860 -- If an Allocation Rule Set has been specified in the WS definition,
4861 -- distribute using the applicable Allocation Rule; otherwise, the YTD
4862 -- Amount is evenly distributed to the individual Period Amounts
4863
4864
4865 Distribute_Account_Lines
4866 ( p_return_status => l_return_status,
4867 p_worksheet_id => p_worksheet_id,
4868 p_flex_mapping_set_id => l_flex_mapping_set_id,
4869 p_budget_year_type_id =>
4870 PSB_WS_ACCT1.g_budget_years(l_year_index).budget_year_type_id,
4871 p_allocrule_set_id => l_allocrule_set_id,
4872 p_budget_calendar_id => l_budget_calendar_id,
4873 p_ccid => p_ccid,
4874 p_ytd_amount => g_running_total,
4875 -- Bug#3401175: Defaulting currency code to functional currency.
4876 p_currency_code => NVL(l_currency_code, l_func_currency),
4877 p_allocation_type => l_allocation_type,
4878 -- Bug#2342169: Added the following parameter.
4879 p_rounding_factor => l_rounding_factor,
4880 p_effective_start_date =>
4881 PSB_WS_ACCT1.g_budget_years(l_year_index).start_date,
4882 p_effective_end_date =>
4883 PSB_WS_ACCT1.g_budget_years(l_year_index).end_date,
4884 p_budget_periods => g_alloc_periods,
4885 p_period_amount => g_period_amount
4886 ) ;
4887
4888 IF l_return_status <> FND_API.G_RET_STS_SUCCESS THEN
4889 raise FND_API.G_EXC_ERROR;
4890 END IF;
4891
4892 -- Bug 3543845: Check whether the worksheet creation process is
4893 -- executed for the first time. If it is the first time, then check the
4894 -- running total and create zero balance profile. Otherwise, call the
4895 -- create_account_Dist without any filtering.
4896 IF ( PSB_WORKSHEET.g_ws_first_time_creation_flag
4897 and
4898 ( g_running_total <> 0
4899 or
4900 (g_running_total = 0 and g_create_zero_bal = 'Y')
4901 )
4902 )
4903 OR
4904 NOT PSB_WORKSHEET.g_ws_first_time_creation_flag
4905 THEN
4906 BEGIN
4907
4908
4909
4910 -- Create Account Distribution for the CCID
4911 PSB_WS_ACCT1.Create_Account_Dist
4912 (p_api_version => 1.0,
4913 p_return_status => l_return_status,
4914 p_account_line_id => l_account_line_id,
4915 p_worksheet_id => p_worksheet_id,
4916 p_service_package_id => p_service_package_id,
4917 p_check_spal_exists => FND_API.G_FALSE,
4918 p_gl_cutoff_period => null,
4919 p_allocrule_set_id => null,
4920 p_budget_calendar_id => null,
4921 p_rounding_factor => l_rounding_factor,
4922 p_stage_set_id => p_stage_set_id,
4923 p_start_stage_seq => l_start_stage_seq,
4924 p_current_stage_seq => p_current_stage_seq,
4925 p_budget_group_id => p_budget_group_id,
4926 p_budget_year_id => PSB_WS_ACCT1.g_budget_years(l_year_index).budget_year_id,
4927 p_flex_mapping_set_id => l_flex_mapping_set_id,
4928 p_map_accounts => TRUE,
4929 p_ccid => p_ccid,
4930 p_currency_code => nvl(l_currency_code, l_func_currency),
4931 p_balance_type => 'E',
4932 p_ytd_amount => g_running_total,
4933 p_period_amount => g_period_amount);
4934
4935 IF l_return_status <> FND_API.G_RET_STS_SUCCESS THEN
4936 raise FND_API.G_EXC_ERROR;
4937 END IF;
4938
4939 END;
4940 END IF;
4941
4942
4943
4944 IF nvl(l_flex_mapping_set_id, FND_API.G_MISS_NUM) <> FND_API.G_MISS_NUM THEN
4945 BEGIN
4946
4947 l_mapped_ccid := PSB_WS_ACCT1.Map_Account
4948 (p_flex_mapping_set_id => l_flex_mapping_set_id,
4949 p_ccid => p_ccid,
4950 p_budget_year_type_id => PSB_WS_ACCT1.g_budget_years(l_year_index).budget_year_type_id);
4951
4952 END;
4953 ELSE
4954 l_mapped_ccid := p_ccid;
4955 END IF;
4956
4957 PSB_WS_ACCT1.Copy_CY_Estimates
4958 (p_return_status => l_return_status,
4959 p_worksheet_id => p_worksheet_id,
4960 p_service_package_id => p_service_package_id,
4961 p_rounding_factor => l_rounding_factor,
4962 p_start_stage_seq => p_current_stage_seq,
4963 p_budget_group_id => p_budget_group_id,
4964 p_stage_set_id => p_stage_set_id,
4965 p_budget_year_id => PSB_WS_ACCT1.g_budget_years(l_year_index).budget_year_id,
4966 p_ccid => l_mapped_ccid,
4967 p_currency_code => nvl(l_currency_code, l_func_currency));
4968
4969 IF l_return_status <> FND_API.G_RET_STS_SUCCESS THEN
4970 raise FND_API.G_EXC_ERROR;
4971 END IF;
4972
4973 /* Bug 4308904 End */
4974
4975 END LOOP;
4976
4977 IF l_ccid_param_exists THEN
4978 l_num_allocated_years := l_num_allocated_years + 1;
4979 END IF;
4980
4981 END;
4982
4983 -- If Pos Budgeting is enabled, CCID is of type 'NON_PERSONNEL_SERVICES'
4984
4985 ELSIF (PSB_WS_ACCT1.g_budget_years(l_year_index).year_type = 'PP') THEN
4986 BEGIN
4987
4988 IF l_num_proposed_years < l_num_budget_years THEN
4989 BEGIN
4990
4991 -- Find all Parameters that are applicable for the PP Budget Year
4992
4993 for c_Parameter_Rec in c_Parameter (PSB_WS_ACCT1.g_budget_years(l_year_index).start_date,
4994 PSB_WS_ACCT1.g_budget_years(l_year_index).end_date) loop
4995
4996 l_currency_code := c_Parameter_Rec.currency_code;
4997
4998 -- for bug 4308904
4999 l_ccid_param_exists := TRUE;
5000
5001 -- Compute a Compound Factor for the PP Budget Year if Compound Annually is set
5002
5003 IF ((c_Parameter_Rec.parameter_compound_annually is null) or
5004 (c_Parameter_Rec.parameter_compound_annually = 'N')) THEN
5005 l_compound_annually := FND_API.G_FALSE;
5006 ELSE
5007 l_compound_annually := FND_API.G_TRUE;
5008 l_compound_factor := greatest(ceil(months_between(PSB_WS_ACCT1.g_budget_years(l_year_index).start_date,
5009 c_Parameter_Rec.effective_start_date) / 12), 0) + 1;
5010 END IF;
5011
5012 -- Parse the Parameter Formulae and compute a running total for the
5013 -- PP Budget Year. If the CCID is deferred for processing, the
5014 -- parameter l_deferred is set to FND_API.G_TRUE
5015
5016 l_deferred := FALSE;
5017
5018 Process_Parameter
5019 (p_worksheet_id => p_worksheet_id,
5020 p_service_package_id => p_service_package_id,
5021 p_parameter_id => c_Parameter_Rec.parameter_id,
5022 p_parameter_name => c_Parameter_Rec.name,
5023 p_compound_annually => l_compound_annually,
5024 p_compound_factor => l_compound_factor,
5025 p_budget_calendar_id => l_budget_calendar_id,
5026 p_flex_code => l_flex_code,
5027 p_flex_mapping_set_id => l_flex_mapping_set_id,
5028 p_ccid => p_ccid,
5029 p_ccid_start_period => p_ccid_start_period,
5030 p_ccid_end_period => p_ccid_end_period,
5031 p_budget_group_id => p_budget_group_id,
5032 p_num_proposed_years => p_num_proposed_years,
5033 p_return_status => l_return_status,
5034 p_defer_ccids => p_defer_ccids,
5035 p_deferred => l_deferred,
5036 /* bug no 4256345 */
5037 p_stage_set_id => p_stage_set_id,
5038 p_current_stage_seq => p_current_stage_seq
5039 /* bug no 4256345 */);
5040
5041 IF l_return_status <> FND_API.G_RET_STS_SUCCESS THEN
5042 raise FND_API.G_EXC_ERROR;
5043 END IF;
5044
5045 IF l_deferred THEN
5046 raise FND_API.G_EXC_ERROR;
5047 END IF;
5048
5049 /* Bug 4308904 Start */
5050
5051 IF (l_num_allocated_years <= least(l_num_budget_years, nvl(l_num_years_to_allocate, PSB_WS_ACCT1.g_max_num_years)))
5052 THEN
5053 begin
5054
5055 -- Bug#3401175: Support Profile type allocation rules for PP years.
5056 --l_allocation_type := 'PERCENT';
5057 l_allocation_type := NULL;
5058
5059
5060 -- If an Allocation Rule Set has been specified in the WS definition,
5061 -- distribute using the applicable Allocation Rule; otherwise, the YTD
5062 -- Amount is evenly distributed to the individual Period Amounts
5063
5064 /* Bug 3352171 start */
5065 -- Comment out the following two lines. The allocation logic will be
5066 -- handled in the PSB_WS_ACCT2.Distribute_Account_Lines function.
5067 --if nvl(l_allocrule_set_id, FND_API.G_MISS_NUM) <> FND_API.G_MISS_NUM
5068 --then
5069 /* Bug 3352171 end */
5070
5071 Distribute_Account_Lines
5072 ( p_return_status => l_return_status,
5073 p_worksheet_id => p_worksheet_id,
5074 p_flex_mapping_set_id => l_flex_mapping_set_id,
5075 p_budget_year_type_id =>
5076 PSB_WS_ACCT1.g_budget_years(l_year_index).budget_year_type_id,
5077 p_allocrule_set_id => l_allocrule_set_id,
5078 p_budget_calendar_id => l_budget_calendar_id,
5079 p_ccid => p_ccid,
5080 p_ytd_amount => g_running_total,
5081 -- Bug#3401175: Defaulting currency code to functional currency.
5082 p_currency_code => NVL(l_currency_code, l_func_currency),
5083 p_allocation_type => l_allocation_type,
5084 -- Bug#2342169: Added the following parameter.
5085 p_rounding_factor => l_rounding_factor,
5086 p_effective_start_date =>
5087 PSB_WS_ACCT1.g_budget_years(l_year_index).start_date,
5088 p_effective_end_date =>
5089 PSB_WS_ACCT1.g_budget_years(l_year_index).end_date,
5090 p_budget_periods => g_alloc_periods,
5091 p_period_amount => g_period_amount
5092 ) ;
5093
5094 IF l_return_status <> FND_API.G_RET_STS_SUCCESS THEN
5095 raise FND_API.G_EXC_ERROR;
5096 END IF;
5097
5098 -- l_num_allocated_years := l_num_allocated_years + 1;
5099
5100 END;
5101 END IF;
5102
5103
5104 -- Bug 3543845: Check whether the worksheet creation process is
5105 -- executed for the first time. If it is the first time, then check the
5106 -- running total and create zero balance profile. Otherwise, call the
5107 -- create_account_Dist without any filtering.
5108 IF ( PSB_WORKSHEET.g_ws_first_time_creation_flag
5109 and
5110 ( g_running_total <> 0
5111 or
5112 (g_running_total = 0 and g_create_zero_bal = 'Y')
5113 )
5114 )
5115 OR
5116 NOT PSB_WORKSHEET.g_ws_first_time_creation_flag
5117 THEN
5118 BEGIN
5119
5120 -- Create Account Distribution for the CCID
5121 PSB_WS_ACCT1.Create_Account_Dist
5122 (p_api_version => 1.0,
5123 p_return_status => l_return_status,
5124 p_account_line_id => l_account_line_id,
5125 p_worksheet_id => p_worksheet_id,
5126 p_service_package_id => p_service_package_id,
5127 p_check_spal_exists => FND_API.G_FALSE,
5128 p_gl_cutoff_period => null,
5129 p_allocrule_set_id => null,
5130 p_budget_calendar_id => null,
5131 p_rounding_factor => l_rounding_factor,
5132 p_stage_set_id => p_stage_set_id,
5133 p_start_stage_seq => l_start_stage_seq,
5134 p_current_stage_seq => p_current_stage_seq,
5135 p_budget_group_id => p_budget_group_id,
5136 p_budget_year_id => PSB_WS_ACCT1.g_budget_years(l_year_index).budget_year_id,
5137 p_flex_mapping_set_id => l_flex_mapping_set_id,
5138 p_map_accounts => TRUE,
5139 p_ccid => p_ccid,
5140 p_currency_code => nvl(l_currency_code, l_func_currency),
5141 p_balance_type => 'E',
5142 p_ytd_amount => g_running_total,
5143 p_period_amount => g_period_amount);
5144
5145 IF l_return_status <> FND_API.G_RET_STS_SUCCESS THEN
5146 raise FND_API.G_EXC_ERROR;
5147 END IF;
5148 END;
5149 END IF;
5150 /* Bug 4308904 End*/
5151
5152 END LOOP;
5153
5154 -- for bug 4308904
5155 IF l_ccid_param_exists THEN
5156 l_num_allocated_years := l_num_allocated_years + 1;
5157 END IF;
5158
5159 l_num_proposed_years := l_num_proposed_years + 1;
5160
5161 end;
5162 end if;
5163
5164 end;
5165 end if;
5166
5167
5168 -- for bug 4308904
5169 -- This check is there for CCIDS falling outside
5170 -- the parameter range or for CCIDS where parameter is
5171 -- not applicable.
5172
5173 IF not l_ccid_param_exists THEN
5174 IF (
5175 (
5176 (PSB_WS_ACCT1.g_budget_years(l_year_index).year_type = 'CY')
5177 AND
5178 l_year_end_date <> l_gl_cutoff_period
5179 -- Added the above condition as part of Bug fix 3469514
5180 )
5181 OR
5182 (
5183 (PSB_WS_ACCT1.g_budget_years(l_year_index).year_type = 'PP')
5184 AND
5185 (l_num_allocated_years <= least(l_num_budget_years, nvl(l_num_years_to_allocate, PSB_WS_ACCT1.g_max_num_years)))
5186 )
5187 ) THEN
5188 begin
5189
5190 if PSB_WS_ACCT1.g_budget_years(l_year_index).year_type = 'CY' then
5191
5192 -- Bug#3126462: Support Percent type allocation rules for CY estimates
5193 -- No need to hardcode allocation type to Profile. Process all types.
5194 --l_allocation_type := 'PROFILE';
5195 l_allocation_type := NULL;
5196
5197 -- Subtract the Actual Balances for the CY since g_running_total
5198 -- computes the Estimate Balance for the full year. Also, Estimate
5199 -- Balances for CY includes the Actual Balances upto GL Cutoff Period
5200
5201 if l_cy_parameter_exists then
5202 begin
5203
5204 if nvl(l_currency_code, p_func_currency) = p_func_currency then
5205 g_running_total := g_running_total - nvl(g_actuals_func_total, 0);
5206 else
5207 g_running_total := g_running_total - nvl(g_actuals_stat_total, 0);
5208 end if;
5209
5210 end;
5211 end if;
5212
5213 else
5214 -- Bug#3401175: Support Profile type allocation rules for PP years.
5215 --l_allocation_type := 'PERCENT';
5216 l_allocation_type := NULL;
5217 end if;
5218
5219 -- If an Allocation Rule Set has been specified in the WS definition,
5220 -- distribute using the applicable Allocation Rule; otherwise, the YTD
5221 -- Amount is evenly distributed to the individual Period Amounts
5222
5223
5224 Distribute_Account_Lines
5225 ( p_return_status => l_return_status,
5226 p_worksheet_id => p_worksheet_id,
5227 p_flex_mapping_set_id => l_flex_mapping_set_id,
5228 p_budget_year_type_id =>
5229 PSB_WS_ACCT1.g_budget_years(l_year_index).budget_year_type_id,
5230 p_allocrule_set_id => l_allocrule_set_id,
5231 p_budget_calendar_id => l_budget_calendar_id,
5232 p_ccid => p_ccid,
5233 p_ytd_amount => g_running_total,
5234 --
5235 -- Bug#3401175: Defaulting currency code to functional currency.
5236 p_currency_code => NVL(l_currency_code, l_func_currency),
5237 --
5238 p_allocation_type => l_allocation_type,
5239 --
5240 -- Bug#2342169: Added the following parameter.
5241 p_rounding_factor => l_rounding_factor,
5242 --
5243 p_effective_start_date =>
5244 PSB_WS_ACCT1.g_budget_years(l_year_index).start_date,
5245 p_effective_end_date =>
5246 PSB_WS_ACCT1.g_budget_years(l_year_index).end_date,
5247 p_budget_periods => g_alloc_periods,
5248 p_period_amount => g_period_amount
5249 ) ;
5250 --
5251
5252 if l_return_status <> FND_API.G_RET_STS_SUCCESS then
5253 raise FND_API.G_EXC_ERROR;
5254 end if;
5255
5256 l_num_allocated_years := l_num_allocated_years + 1;
5257
5258
5259
5260 end;
5261 end if;
5262
5263
5264
5265 --if (PSB_WS_ACCT1.g_budget_years(l_year_index).year_type in ('CY', 'PP')) then
5266 if ( ((PSB_WS_ACCT1.g_budget_years(l_year_index).year_type = 'CY') AND
5267 (PSB_WS_ACCT1.g_budget_years(l_year_index).end_date <> l_gl_cutoff_period)) OR
5268 (PSB_WS_ACCT1.g_budget_years(l_year_index).year_type = 'PP') ) then
5269
5270
5271 begin
5272
5273 -- Commented the following line for bug 3305778
5274
5275
5276 -- Bug 3543845: Check whether the worksheet creation process is
5277 -- executed for the first time. If it is the first time, then check the
5278 -- running total and create zero balance profile. Otherwise, call the
5279 -- create_account_Dist without any filtering.
5280 if ( PSB_WORKSHEET.g_ws_first_time_creation_flag
5281 and
5282 ( g_running_total <> 0
5283 or
5284 (g_running_total = 0 and g_create_zero_bal = 'Y')
5285 )
5286 )
5287 OR
5288 NOT PSB_WORKSHEET.g_ws_first_time_creation_flag
5289 then
5290 begin
5291
5292 --pd('3: Call Create_Account_Dist=> ccid=' || TO_CHAR(p_ccid) ||
5293 -- ', p_budget_year_id=' ||
5294 -- TO_CHAR(PSB_WS_ACCT1.g_budget_years(l_year_index).budget_year_id)
5295 -- || ', p_ytd_amount=' || TO_CHAR(g_running_total));
5296
5297 -- Create Account Distribution for the CCID
5298 PSB_WS_ACCT1.Create_Account_Dist
5299 (p_api_version => 1.0,
5300 p_return_status => l_return_status,
5301 p_account_line_id => l_account_line_id,
5302 p_worksheet_id => p_worksheet_id,
5303 p_service_package_id => p_service_package_id,
5304 p_check_spal_exists => FND_API.G_FALSE,
5305 p_gl_cutoff_period => null,
5306 p_allocrule_set_id => null,
5307 p_budget_calendar_id => null,
5308 p_rounding_factor => l_rounding_factor,
5309 p_stage_set_id => p_stage_set_id,
5310 p_start_stage_seq => l_start_stage_seq,
5311 p_current_stage_seq => p_current_stage_seq,
5312 p_budget_group_id => p_budget_group_id,
5313 p_budget_year_id => PSB_WS_ACCT1.g_budget_years(l_year_index).budget_year_id,
5314 p_flex_mapping_set_id => l_flex_mapping_set_id,
5315 p_map_accounts => TRUE,
5316 p_ccid => p_ccid,
5317 p_currency_code => nvl(l_currency_code, l_func_currency),
5318 p_balance_type => 'E',
5319 p_ytd_amount => g_running_total,
5320 p_period_amount => g_period_amount);
5321
5322 if l_return_status <> FND_API.G_RET_STS_SUCCESS then
5323 raise FND_API.G_EXC_ERROR;
5324 end if;
5325
5326 end;
5327 end if;
5328
5329 end;
5330 end if;
5331
5332 end if;
5333
5334 end;
5335 end if;
5336
5337 -- For the CY the Estimate Balances include the Actual Balances upto the
5338 -- GL Cutoff Period. This API copies the GL Actual Balances upto the GL
5339 -- Cutoff Period into the Estimate Balance
5340
5341 -- for bug 4308904
5342 IF not l_ccid_param_exists THEN
5343
5344
5345 IF (PSB_WS_ACCT1.g_budget_years(l_year_index).year_type = 'CY') THEN
5346 -- AND l_cy_parameter_exists THEN
5347 -- Commented the above condition as part of bug fix 3469514
5348
5349 begin
5350
5351 if nvl(l_flex_mapping_set_id, FND_API.G_MISS_NUM) <> FND_API.G_MISS_NUM then
5352 begin
5353
5354 l_mapped_ccid := PSB_WS_ACCT1.Map_Account
5355 (p_flex_mapping_set_id => l_flex_mapping_set_id,
5356 p_ccid => p_ccid,
5357 p_budget_year_type_id => PSB_WS_ACCT1.g_budget_years(l_year_index).budget_year_type_id);
5358
5359 end;
5360 else
5361 l_mapped_ccid := p_ccid;
5362 end if;
5363
5364 PSB_WS_ACCT1.Copy_CY_Estimates
5365 (p_return_status => l_return_status,
5366 p_worksheet_id => p_worksheet_id,
5367 p_service_package_id => p_service_package_id,
5368 p_rounding_factor => l_rounding_factor,
5369 p_start_stage_seq => p_current_stage_seq,
5370 p_budget_group_id => p_budget_group_id,
5371 p_stage_set_id => p_stage_set_id,
5372 p_budget_year_id => PSB_WS_ACCT1.g_budget_years(l_year_index).budget_year_id,
5373 p_ccid => l_mapped_ccid,
5374 p_currency_code => nvl(l_currency_code, l_func_currency));
5375
5376 if l_return_status <> FND_API.G_RET_STS_SUCCESS then
5377 raise FND_API.G_EXC_ERROR;
5378 end if;
5379
5380 end;
5381 end if;
5382
5383 -- for bug 4308904
5384 end if;
5385
5386 end loop;
5387
5388 -- Initialize API return status to success
5389 p_return_status := FND_API.G_RET_STS_SUCCESS;
5390
5391 EXCEPTION
5392
5393 when FND_API.G_EXC_ERROR then
5394
5395 -- Return Success for a deferred CCID because that will be processed
5396 -- in a later phase
5397
5398 if l_deferred then
5399 p_return_status := FND_API.G_RET_STS_SUCCESS;
5400 else
5401 p_return_status := FND_API.G_RET_STS_ERROR;
5402 end if;
5403
5404 when FND_API.G_EXC_UNEXPECTED_ERROR then
5405 p_return_status := FND_API.G_RET_STS_UNEXP_ERROR;
5406
5407 when OTHERS then
5408 p_return_status := FND_API.G_RET_STS_UNEXP_ERROR;
5409
5410 if FND_MSG_PUB.Check_Msg_Level
5411 (p_message_level => FND_MSG_PUB.G_MSG_LVL_UNEXP_ERROR)
5412 then
5413 FND_MSG_PUB.Add_Exc_Msg
5414 (p_pkg_name => G_PKG_NAME,
5415 p_procedure_name => l_api_name);
5416 end if;
5417
5418 END Apply_Account_Parameters;
5419 /*---------------------------------------------------------------------------*/
5420
5421
5422 /*---------------------------------------------------------------------------*/
5423 --
5424 -- Sort the deferred CCIDs to avoid circular dependencies, e.g CCID-1 is
5425 -- dependent on CCID-2 which depends on CCID-3 : sort the CCIDs so that
5426 -- CCID-3 is processed first, followed by CCID-2, followed by CCID-1. The
5427 -- CCIDs are sorted and stored in g_sorted_ccids
5428 --
5429 PROCEDURE Process_Deferred_CCIDs
5430 ( p_return_status OUT NOCOPY VARCHAR2,
5431 p_worksheet_id IN NUMBER,
5432 p_service_package_id IN NUMBER,
5433 p_sequence_number IN NUMBER,
5434 p_gl_cutoff_period IN DATE,
5435 p_allocrule_set_id IN NUMBER,
5436 p_rounding_factor IN NUMBER,
5437 p_stage_set_id IN NUMBER,
5438 p_flex_code IN NUMBER,
5439 p_flex_mapping_set_id IN NUMBER,
5440 p_func_currency IN VARCHAR2,
5441 p_num_years_to_allocate IN NUMBER,
5442 p_parameter_set_id IN NUMBER,
5443 p_budget_calendar_id IN NUMBER,
5444 p_budget_by_position IN VARCHAR2
5445 ) IS
5446
5447 l_ccid_insert BOOLEAN;
5448 l_depccid_exists BOOLEAN;
5449
5450 l_budget_group_id NUMBER;
5451 l_num_proposed_years NUMBER;
5452 l_ccid_start_period DATE;
5453 l_ccid_end_period DATE;
5454
5455 l_index PLS_INTEGER;
5456 l_defccid_index PLS_INTEGER;
5457 l_depccid_index PLS_INTEGER;
5458 l_sortccid_index PLS_INTEGER;
5459
5460 l_ccid_exists_index PLS_INTEGER;
5461 l_depccid_exists_index PLS_INTEGER;
5462
5463 l_return_status VARCHAR2(1);
5464
5465 BEGIN
5466
5467 for l_defccid_index in 1..g_num_defccids loop
5468
5469 l_ccid_exists_index := null;
5470 l_ccid_insert := FALSE;
5471
5472 -- For each deferred CCID, loop thru the dependency list
5473
5474 for l_depccid_index in 1..g_num_depccids loop
5475
5476 if g_dependent_ccids(l_depccid_index).ccid = g_deferred_ccids(l_defccid_index).ccid then
5477 begin
5478
5479 l_depccid_exists_index := null;
5480 l_depccid_exists := FALSE;
5481
5482 -- Check if any of the dependent CCIDs are also in the deferred list
5483
5484 for l_index in 1..g_num_defccids loop
5485
5486 if g_deferred_ccids(l_index).ccid = g_dependent_ccids(l_depccid_index).dependent_ccid then
5487 begin
5488
5489 l_budget_group_id := g_deferred_ccids(l_index).budget_group_id;
5490 l_num_proposed_years := g_deferred_ccids(l_index).num_proposed_years;
5491 l_ccid_start_period := g_deferred_ccids(l_index).ccid_start_period;
5492 l_ccid_end_period := g_deferred_ccids(l_index).ccid_end_period;
5493 l_depccid_exists := TRUE;
5494 exit;
5495
5496 end;
5497 end if;
5498
5499 end loop;
5500
5501 -- If dependent CCID is also in the deferred list, check if dependent CCID is already in
5502 -- in the sorted list g_sorted_ccids
5503
5504 if l_depccid_exists then
5505 begin
5506
5507 if g_num_sortccids <> 0 then
5508 begin
5509
5510 for l_sortccid_index in 1..g_num_sortccids loop
5511
5512 if g_sorted_ccids(l_sortccid_index).ccid = g_dependent_ccids(l_depccid_index).dependent_ccid then
5513 l_depccid_exists_index := l_sortccid_index;
5514 exit;
5515 end if;
5516
5517 end loop;
5518
5519 end;
5520 end if;
5521
5522 end;
5523 end if;
5524
5525 -- Check if deferred CCID is already in the sorted list g_sorted_ccids
5526
5527 if g_num_sortccids <> 0 then
5528 begin
5529
5530 for l_sortccid_index in 1..g_num_sortccids loop
5531
5532 if g_sorted_ccids(l_sortccid_index).ccid = g_deferred_ccids(l_defccid_index).ccid then
5533 l_ccid_exists_index := l_sortccid_index;
5534 exit;
5535 end if;
5536
5537 end loop;
5538
5539 end;
5540 end if;
5541
5542 -- If dependent CCID also exists in the deferred list, arrange the sorted list to avoid
5543 -- circular dependencies
5544
5545 if l_depccid_exists then
5546 begin
5547
5548 if nvl(l_depccid_exists_index, g_num_sortccids + 1) > nvl(l_ccid_exists_index, g_num_sortccids + 1) then
5549 begin
5550
5551 for l_sortccid_index in REVERSE l_ccid_exists_index + 1..nvl(l_depccid_exists_index, g_num_sortccids) loop
5552 g_sorted_ccids(l_sortccid_index).budget_group_id := g_sorted_ccids(l_sortccid_index -1).budget_group_id;
5553 g_sorted_ccids(l_sortccid_index).num_proposed_years := g_sorted_ccids(l_sortccid_index -1).num_proposed_years;
5554 g_sorted_ccids(l_sortccid_index).ccid := g_sorted_ccids(l_sortccid_index -1).ccid;
5555 g_sorted_ccids(l_sortccid_index).ccid_start_period := g_sorted_ccids(l_sortccid_index -1).ccid_start_period;
5556 g_sorted_ccids(l_sortccid_index).ccid_end_period := g_sorted_ccids(l_sortccid_index -1).ccid_end_period;
5557 end loop;
5558
5559 g_sorted_ccids(l_ccid_exists_index).budget_group_id := l_budget_group_id;
5560 g_sorted_ccids(l_ccid_exists_index).num_proposed_years := l_num_proposed_years;
5561 g_sorted_ccids(l_ccid_exists_index).ccid := g_dependent_ccids(l_depccid_index).dependent_ccid;
5562 g_sorted_ccids(l_ccid_exists_index).ccid_start_period := l_ccid_start_period;
5563 g_sorted_ccids(l_ccid_exists_index).ccid_end_period := l_ccid_end_period;
5564
5565 if nvl(l_depccid_exists_index, 0) = 0 then
5566 g_num_sortccids := g_num_sortccids + 1;
5567 end if;
5568
5569 end;
5570 else
5571 begin
5572
5573 if nvl(l_depccid_exists_index, 0) = 0 then
5574 begin
5575
5576 g_num_sortccids := g_num_sortccids + 1;
5577
5578 g_sorted_ccids(g_num_sortccids).budget_group_id := l_budget_group_id;
5579 g_sorted_ccids(g_num_sortccids).num_proposed_years := l_num_proposed_years;
5580 g_sorted_ccids(g_num_sortccids).ccid := g_dependent_ccids(l_depccid_index).dependent_ccid;
5581 g_sorted_ccids(g_num_sortccids).ccid_start_period := l_ccid_start_period;
5582 g_sorted_ccids(g_num_sortccids).ccid_end_period := l_ccid_end_period;
5583
5584 end;
5585 end if;
5586
5587 if nvl(l_ccid_exists_index, 0) = 0 then
5588 l_ccid_insert := TRUE;
5589 end if;
5590
5591 end;
5592 end if;
5593
5594 end;
5595 else
5596 begin
5597
5598 if nvl(l_ccid_exists_index, 0) = 0 then
5599 l_ccid_insert := TRUE;
5600 end if;
5601
5602 end;
5603 end if;
5604
5605 end;
5606 end if;
5607
5608 end loop;
5609
5610 -- Insert deferred CCID into the sorted list
5611
5612 if l_ccid_insert then
5613
5614 g_num_sortccids := g_num_sortccids + 1;
5615
5616 g_sorted_ccids(g_num_sortccids).budget_group_id := g_deferred_ccids(l_defccid_index).budget_group_id;
5617 g_sorted_ccids(g_num_sortccids).num_proposed_years := g_deferred_ccids(l_defccid_index).num_proposed_years;
5618 g_sorted_ccids(g_num_sortccids).ccid := g_deferred_ccids(l_defccid_index).ccid;
5619 g_sorted_ccids(g_num_sortccids).ccid_start_period := g_deferred_ccids(l_defccid_index).ccid_start_period;
5620 g_sorted_ccids(g_num_sortccids).ccid_end_period := g_deferred_ccids(l_defccid_index).ccid_end_period;
5621
5622 end if;
5623
5624 end loop;
5625
5626 -- For each deferred CCID in the sorted list, apply Account Parameters and
5627 -- compute YTD totals. The parameter p_defer_ccids is set to FND_API.G_FALSE
5628 -- because this is the last phase of processing parameters.
5629
5630 for l_index in 1..g_num_sortccids loop
5631
5632 Apply_Account_Parameters
5633 (p_api_version => 1.0,
5634 p_return_status => l_return_status,
5635 p_worksheet_id => p_worksheet_id,
5636 p_service_package_id => p_service_package_id,
5637 p_start_stage_seq => p_sequence_number,
5638 p_current_stage_seq => p_sequence_number,
5639 p_rounding_factor => p_rounding_factor,
5640 p_stage_set_id => p_stage_set_id,
5641 p_budget_group_id => g_sorted_ccids(l_index).budget_group_id,
5642 p_allocrule_set_id => p_allocrule_set_id,
5643 p_gl_cutoff_period => p_gl_cutoff_period,
5644 p_flex_code => p_flex_code,
5645 p_func_currency => p_func_currency,
5646 p_flex_mapping_set_id => p_flex_mapping_set_id,
5647 p_ccid => g_sorted_ccids(l_index).ccid,
5648 p_ccid_start_period => g_sorted_ccids(l_index).ccid_start_period,
5649 p_ccid_end_period => g_sorted_ccids(l_index).ccid_end_period,
5650 p_num_proposed_years => g_sorted_ccids(l_index).num_proposed_years,
5651 p_num_years_to_allocate => p_num_years_to_allocate,
5652 p_parameter_set_id => p_parameter_set_id,
5653 p_budget_calendar_id => p_budget_calendar_id,
5654 p_budget_by_position => p_budget_by_position,
5655 p_defer_ccids => FND_API.G_FALSE);
5656
5657 if l_return_status <> FND_API.G_RET_STS_SUCCESS then
5658 raise FND_API.G_EXC_ERROR;
5659 end if;
5660
5661 end loop;
5662
5663 -- Initialize API return status to success
5664 p_return_status := FND_API.G_RET_STS_SUCCESS;
5665
5666 EXCEPTION
5667
5668 when FND_API.G_EXC_ERROR then
5669 p_return_status := FND_API.G_RET_STS_ERROR;
5670
5671 when FND_API.G_EXC_UNEXPECTED_ERROR then
5672 p_return_status := FND_API.G_RET_STS_UNEXP_ERROR;
5673
5674 when OTHERS then
5675 p_return_status := FND_API.G_RET_STS_UNEXP_ERROR;
5676 if FND_MSG_PUB.Check_Msg_Level
5677 (p_message_level => FND_MSG_PUB.G_MSG_LVL_UNEXP_ERROR)
5678 then
5679 FND_MSG_PUB.Add_Exc_Msg
5680 (p_pkg_name => G_PKG_NAME,
5681 p_procedure_name => 'Process_Deferred_CCIDs');
5682 end if;
5683
5684 END Process_Deferred_CCIDs;
5685
5686 /* ----------------------------------------------------------------------- */
5687
5688 -- Distribute YTD Amount using the Allocation Rules specified in the Allocation
5689 -- Rule Set. All PY balances are extracted from GL by individual periods, all CY
5690 -- balances are distributed by the profile specified in the Allocation Rule and
5691 -- all PP balances are distributed by percentages as specified in the Allocation
5692 -- Rule
5693
5694 PROCEDURE Distribute_Account_Lines
5695 ( p_return_status OUT NOCOPY VARCHAR2,
5696 p_worksheet_id IN NUMBER,
5697 p_flex_mapping_set_id IN NUMBER,
5698 p_budget_year_type_id IN NUMBER,
5699 p_allocrule_set_id IN NUMBER,
5700 p_budget_calendar_id IN NUMBER,
5701 p_currency_code IN VARCHAR2 := FND_API.G_MISS_CHAR,
5702 p_ccid IN NUMBER,
5703 p_ytd_amount IN NUMBER,
5704 p_allocation_type IN VARCHAR2,
5705 /* Bug No 2342169 Start */
5706 p_rounding_factor IN NUMBER,
5707 /* Bug No 2342169 End */
5708 p_effective_start_date IN DATE,
5709 p_effective_end_date IN DATE,
5710 p_budget_periods IN PSB_WS_ACCT1.g_budgetperiod_tbl_type,
5711 p_period_amount OUT NOCOPY PSB_WS_ACCT1.g_prdamt_tbl_type
5712 ) IS
5713
5714 cursor c_AllocRule is
5715 /* Bug 3458191
5716 -- Remove the usage of PSB_ALLOCRULE_ASSIGNMENTS_V and PSB_SET_RELATIONS_V
5717 -- Replace PSB_ALLOCRULE_ASSIGNMENTS_V by PSB_ENTITY_ASSIGNMENT, PSB_ENTITY
5718 -- Replace PSB_SET_RELATIONS_V by PSB_SET_RELATIONS
5719 */
5720 select pea.entity_id as allocrule_id,
5721 pe.budget_year_type_id,
5722 pe.balance_type
5723 from PSB_ENTITY_ASSIGNMENT pea, PSB_ENTITY pe
5724 where pe.entity_type = 'ALLOCRULE'
5725 and pe.entity_id = pea.entity_id
5726 and exists
5727 (select 1
5728 from PSB_SET_RELATIONS b,
5729 PSB_BUDGET_ACCOUNTS c
5730 where b.account_position_set_id = c.account_position_set_id
5731 and b.allocation_rule_id = pea.entity_id
5732 and c.code_combination_id = p_ccid)
5733 and pe.entity_subtype = 'ACCOUNT'
5734 and pe.allocation_type = NVL(p_allocation_type,allocation_type)
5735 and (((pea.effective_start_date <= p_effective_end_date)
5736 and (pea.effective_end_date is null))
5737 or ((pea.effective_start_date
5738 between p_effective_start_date
5739 and p_effective_end_date)
5740 or (pea.effective_end_date
5741 between p_effective_start_date
5742 and p_effective_end_date)
5743 or ((pea.effective_start_date < p_effective_start_date)
5744 and (pea.effective_end_date > p_effective_end_date))))
5745 and pea.entity_set_id = p_allocrule_set_id
5746 order by pea.effective_start_date,
5747 pea.priority;
5748
5749 cursor c_AllocPct (AllocRule_ID NUMBER,
5750 Num_Periods NUMBER) is
5751 select period_num,
5752 percent
5753 from PSB_ALLOCRULE_PERCENTS
5754 where number_of_periods = Num_Periods
5755 and allocation_rule_id = AllocRule_ID
5756 order by period_num;
5757
5758 /* Bug No 2354918 Start */
5759 CURSOR c_budyr_type IS
5760 SELECT year_category_type
5761 FROM PSB_BUDGET_YEAR_TYPES
5762 WHERE budget_year_type_id = p_budget_year_type_id;
5763 /* Bug No 2354918 End */
5764
5765 l_running_total NUMBER := 0;
5766 /* Bug No 2342169 Start */
5767 l_rounded_running_total NUMBER := 0;
5768 l_perc NUMBER;
5769 l_rounding_difference NUMBER;
5770 l_year_category_type VARCHAR2(30);
5771 /* Bug No 2342169 End */
5772
5773 l_allocated BOOLEAN := FALSE;
5774
5775 l_index PLS_INTEGER;
5776
5777 sql_alloc VARCHAR2(3000);
5778 cur_alloc INTEGER;
5779 num_alloc INTEGER;
5780
5781 l_period_amount PSB_WS_ACCT1.g_prdamt_tbl_type;
5782 l_num_periods NUMBER := 0;
5783
5784 -- Bug#3126462: Support Percent type allocation rules for CY estimates
5785 l_weight NUMBER := 0;
5786
5787 l_amount NUMBER;
5788 l_mapped_ccid NUMBER;
5789
5790 BEGIN
5791
5792 for l_index in 1..PSB_WS_ACCT1.g_max_num_amounts loop
5793 l_period_amount(l_index) := null;
5794 p_period_amount(l_index) := null;
5795 end loop;
5796
5797 for l_index in 1..p_budget_periods.Count loop
5798
5799 if p_budget_periods(l_index).long_sequence_no is not null then
5800 l_num_periods := l_num_periods + 1;
5801 end if;
5802
5803 end loop;
5804
5805 /* Bug No 2354918 Start */
5806 for c_budyr_type_rec in c_budyr_type loop
5807 l_year_category_type := c_budyr_type_rec.year_category_type;
5808 end loop;
5809 /* Bug No 2354918 End */
5810
5811 l_mapped_ccid := PSB_WS_ACCT1.Map_Account
5812 (p_flex_mapping_set_id => p_flex_mapping_set_id,
5813 p_ccid => p_ccid,
5814 p_budget_year_type_id => p_budget_year_type_id);
5815
5816 if ((p_allocation_type = 'PROFILE') and
5817 (p_currency_code = FND_API.G_MISS_CHAR)) then
5818
5819 message_token('ROUTINE', 'PSB_WS_ACCT2.Distribute_Account_Lines');
5820 add_message('PSB', 'PSB_INVALID_ARGUMENT');
5821 raise FND_API.G_EXC_ERROR;
5822 end if;
5823
5824 if l_num_periods > 0 then
5825 begin
5826
5827 -- Bug 3352171: To improving performance, following condition is added to
5828 -- skip the query and distribute year amount to periods evenly.
5829 if (p_allocrule_set_id is not NULL) then
5830
5831 -- Loop thru the Allocation Rules and pick up a percentage profile and period profile
5832 -- for the PP and CY Budget Years respectively
5833
5834 -- Loop to process both types of allocation rules.
5835 for c_AllocRule_Rec in c_AllocRule loop
5836
5837 -- Begin processing allocation type 'PERCENT'.
5838 if c_AllocRule_Rec.budget_year_type_id is null then
5839 begin
5840
5841 /* Bug No 2354918 Start */
5842 if l_year_category_type <> 'CY' then
5843 /* Bug No 2354918 End */
5844
5845 for c_AllocPct_Rec in c_AllocPct (c_AllocRule_Rec.allocrule_id, l_num_periods) loop
5846 /* Bug No 2342169 Start */
5847 -- Commented the following 1 line and added the other 4 lines
5848 -- p_period_amount(c_AllocPct_Rec.period_num) := p_ytd_amount * c_AllocPct_Rec.percent / 100;
5849
5850 if p_rounding_factor is null then
5851 p_period_amount(c_AllocPct_Rec.period_num) := p_ytd_amount * nvl(c_AllocPct_Rec.percent,0) / 100;
5852
5853 l_running_total := l_running_total + p_period_amount(c_AllocPct_Rec.period_num);
5854 else
5855 l_period_amount(c_AllocPct_Rec.period_num) := (p_ytd_amount * nvl(c_AllocPct_Rec.percent,0) / 100)
5856 + (l_running_total - l_rounded_running_total);
5857
5858 l_running_total := l_running_total + (p_ytd_amount * nvl(c_AllocPct_Rec.percent,0) / 100);
5859
5860 /* Bug No 2379695 Start */
5861 if nvl(c_AllocPct_Rec.percent, 0) <> 0 then
5862 p_period_amount(c_AllocPct_Rec.period_num) := Round(l_period_amount(c_AllocPct_Rec.period_num));
5863 else
5864 p_period_amount(c_AllocPct_Rec.period_num) := 0;
5865 end if;
5866 /* Bug No 2379695 End */
5867
5868 l_rounded_running_total := l_rounded_running_total + p_period_amount(c_AllocPct_Rec.period_num);
5869 end if;
5870 /* Bug No 2342169 End */
5871
5872 l_allocated := TRUE;
5873 end loop;
5874
5875 /* Bug No 2354918 Start */
5876
5877 -- Bug#3126462: Support Percent type allocation rules for CY estimates
5878 ELSIF l_year_category_type = 'CY' THEN
5879
5880 --
5881 -- For the CY estimates, we need to consider period percents for the
5882 -- periods beyond the GL cutoff date. For such (estimate) periods we
5883 -- find weighted or prorated ratio from applicable period percents.
5884 --
5885 -- Also note we if get to this point, this means we have at least
5886 -- one estimate period applicable. See "l_num_periods > 0" clause.
5887 --
5888
5889 -- Find weight for the estimate periods from the allocation rule.
5890 FOR c_AllocPct_Rec IN c_AllocPct ( c_AllocRule_Rec.allocrule_id,
5891 PSB_WS_Acct1.g_cy_num_periods )
5892 LOOP
5893
5894 -- Check if period percent is applicable for estimate periods.
5895 IF c_AllocPct_Rec.period_num >= p_budget_periods(1).long_sequence_no
5896 THEN
5897 l_weight := l_weight + NVL(c_AllocPct_Rec.percent,0) ;
5898 END IF ;
5899
5900 END LOOP ;
5901 -- End finding weight for the estimate periods.
5902
5903 -- Check for zero period percent allocation.
5904 IF l_weight = 0 THEN
5905
5906 -- For zero allocation, use uniform allocation done later in API.
5907 l_allocated := FALSE;
5908
5909 ELSE
5910
5911 -- Now process period allocation for the current allocation rule.
5912 FOR c_AllocPct_Rec IN c_AllocPct (c_AllocRule_Rec.allocrule_id,
5913 PSB_WS_Acct1.g_cy_num_periods)
5914 LOOP
5915
5916 -- Check if period allocation is for estimate periods.
5917 IF c_AllocPct_Rec.period_num >= p_budget_periods(1).long_sequence_no
5918 THEN
5919
5920 -- Check p_rounding_factor clause.
5921 IF p_rounding_factor IS NULL THEN
5922 p_period_amount(c_AllocPct_Rec.period_num) := p_ytd_amount *
5923 nvl(c_AllocPct_Rec.percent,0) / l_weight ;
5924
5925 l_running_total := l_running_total +
5926 p_period_amount(c_AllocPct_Rec.period_num) ;
5927 ELSE
5928 l_period_amount(c_AllocPct_Rec.period_num) :=
5929 (p_ytd_amount * nvl(c_AllocPct_Rec.percent,0) / l_weight)
5930 + (l_running_total - l_rounded_running_total);
5931
5932 l_running_total := l_running_total +
5933 (p_ytd_amount * nvl(c_AllocPct_Rec.percent,0) / l_weight) ;
5934
5935 IF nvl(c_AllocPct_Rec.percent, 0) <> 0 THEN
5936 p_period_amount(c_AllocPct_Rec.period_num) :=
5937 Round(l_period_amount(c_AllocPct_Rec.period_num)) ;
5938 ELSE
5939 p_period_amount(c_AllocPct_Rec.period_num) := 0 ;
5940 END IF;
5941
5942 l_rounded_running_total := l_rounded_running_total +
5943 p_period_amount(c_AllocPct_Rec.period_num) ;
5944 END IF;
5945 -- End checking p_rounding_factor clause.
5946
5947 END IF;
5948 -- End checking if period allocation is for estimate periods.
5949
5950 l_allocated := TRUE;
5951
5952 END LOOP ;
5953 -- End processing period allocation for the current allocation rule.
5954
5955 END IF ;
5956 -- End checking for zero period percent allocation.
5957 -- Bug#3126462: End
5958
5959 end if;
5960 /* Bug No 2354918 End */
5961
5962 /* Bug No 2342169 Start */
5963 if p_rounding_factor is null then
5964 p_period_amount(l_num_periods) := p_period_amount(l_num_periods) + p_ytd_amount - l_running_total;
5965 end if;
5966 /* Bug No 2342169 End */
5967
5968 end;
5969 -- End processing allocation type 'PERCENT'.
5970 else
5971 -- Begin processing allocation type 'PROFILE'.
5972 begin
5973
5974 sql_alloc := 'select ';
5975
5976 for l_index in 1..l_num_periods loop
5977 sql_alloc := sql_alloc ||
5978 'period' || p_budget_periods(l_index).long_sequence_no || '_amount' || ', ';
5979 end loop;
5980
5981 sql_alloc := substr(sql_alloc, 1, length(sql_alloc) -2) || ' ' ||
5982 'from PSB_WS_ACCOUNT_LINES a ' ||
5983 'where a.template_id is null ' ||
5984 'and a.position_line_id is null ' ||
5985 'and a.balance_type = ''' || c_AllocRule_Rec.balance_type || ''' ' ||
5986 'and a.code_combination_id = ' || l_mapped_ccid || ' ' ||
5987 'and a.currency_code = ''' || p_currency_code || ''' ' ||
5988 'and exists ' ||
5989 '(select 1 ' ||
5990 'from PSB_WS_LINES ' ||
5991 'where account_line_id = a.account_line_id ' ||
5992 'and worksheet_id = ' || p_worksheet_id || ') ' ||
5993 'and exists ' ||
5994 '(select 1 ' ||
5995 'from PSB_BUDGET_PERIODS b ' ||
5996 'where b.budget_calendar_id = ' || p_budget_calendar_id || ' ' ||
5997 'and b.budget_year_type_id = ' || c_AllocRule_Rec.budget_year_type_id || ' ' ||
5998 'and a.budget_year_id = b.budget_period_id)';
5999
6000 cur_alloc := dbms_sql.open_cursor;
6001 dbms_sql.parse(cur_alloc, sql_alloc, dbms_sql.v7);
6002
6003 for l_index in 1..l_num_periods loop
6004 dbms_sql.define_column(cur_alloc, l_index, l_amount);
6005 end loop;
6006
6007 num_alloc := dbms_sql.execute(cur_alloc);
6008
6009 loop
6010
6011 if dbms_sql.fetch_rows(cur_alloc) = 0 then
6012 exit;
6013 end if;
6014
6015 l_allocated := TRUE;
6016
6017 for l_index in 1..l_num_periods loop
6018 dbms_sql.column_value(cur_alloc, l_index, l_period_amount(p_budget_periods(l_index).long_sequence_no));
6019 l_running_total := l_running_total + nvl(l_period_amount(p_budget_periods(l_index).long_sequence_no), 0);
6020 end loop;
6021
6022 end loop;
6023
6024 dbms_sql.close_cursor(cur_alloc);
6025
6026 for l_index in 1..l_num_periods loop
6027
6028 if l_running_total = 0 then
6029 p_period_amount(p_budget_periods(l_index).long_sequence_no) := null;
6030 else
6031 p_period_amount(p_budget_periods(l_index).long_sequence_no) := p_ytd_amount *
6032 l_period_amount(p_budget_periods(l_index).long_sequence_no) / l_running_total;
6033 end if;
6034
6035 end loop;
6036
6037 end;
6038 end if;
6039 -- End processing allocation type 'PROFILE'.
6040
6041 end loop;
6042 -- End loop to process both types of allocation rules.
6043
6044 -- Bug 3352171: The following line is added to end a condition that used to
6045 -- improve performance.
6046 end if;
6047
6048 -- Allocate Uniformly if there are no allocation rules found : this happens only when an
6049 -- Allocation Rule Set is specified for the Worksheet but there are no Allocation Rules
6050
6051 if not l_allocated then
6052 begin
6053
6054 /* Bug No 2342169 Start */
6055 if p_rounding_factor is null then
6056 l_perc := Round(100 / l_num_periods, 2) / 100;
6057 end if;
6058 /* Bug No 2342169 End */
6059
6060 for l_index in 1..l_num_periods loop
6061 /* Bug No 2342169 Start */
6062 -- Commented the following 1 line and added the other 4 lines
6063 -- p_period_amount(p_budget_periods(l_index).long_sequence_no) := p_ytd_amount / l_num_periods;
6064
6065 if p_rounding_factor is null then
6066 p_period_amount(p_budget_periods(l_index).long_sequence_no) := p_ytd_amount * l_perc;
6067
6068 l_running_total := l_running_total + p_period_amount(p_budget_periods(l_index).long_sequence_no);
6069 else
6070 l_period_amount(p_budget_periods(l_index).long_sequence_no) := (p_ytd_amount / l_num_periods)
6071 + (l_running_total - l_rounded_running_total);
6072
6073 l_running_total := l_running_total + (p_ytd_amount / l_num_periods);
6074
6075 p_period_amount(p_budget_periods(l_index).long_sequence_no) := Round(l_period_amount(p_budget_periods(l_index).long_sequence_no));
6076
6077 l_rounded_running_total := l_rounded_running_total + p_period_amount(p_budget_periods(l_index).long_sequence_no);
6078
6079 end if;
6080 /* Bug No 2342169 End */
6081
6082 end loop;
6083
6084 /* Bug No 2342169 Start */
6085 if p_rounding_factor is null then
6086 l_rounding_difference := p_ytd_amount - l_running_total;
6087
6088 p_period_amount(p_budget_periods(l_num_periods).long_sequence_no) := p_period_amount(p_budget_periods(l_num_periods).long_sequence_no)
6089 + l_rounding_difference;
6090 end if;
6091 /* Bug No 2342169 End */
6092
6093 end;
6094 end if;
6095
6096
6097 end;
6098 end if;
6099
6100
6101 -- Initialize API return status to success
6102
6103 p_return_status := FND_API.G_RET_STS_SUCCESS;
6104
6105
6106 EXCEPTION
6107
6108 when FND_API.G_EXC_ERROR then
6109 p_return_status := FND_API.G_RET_STS_ERROR;
6110
6111 when FND_API.G_EXC_UNEXPECTED_ERROR then
6112 p_return_status := FND_API.G_RET_STS_UNEXP_ERROR;
6113
6114 when OTHERS then
6115 p_return_status := FND_API.G_RET_STS_UNEXP_ERROR;
6116 if FND_MSG_PUB.Check_Msg_Level
6117 (p_message_level => FND_MSG_PUB.G_MSG_LVL_UNEXP_ERROR)
6118 then
6119 FND_MSG_PUB.Add_Exc_Msg
6120 (p_pkg_name => G_PKG_NAME,
6121 p_procedure_name => 'Distribute_Account_Lines');
6122 end if;
6123
6124 END Distribute_Account_Lines;
6125
6126 /* ----------------------------------------------------------------------- */
6127
6128 -- Redistribute existing period amounts for an Account Line. Redistribution
6129 -- is done by prorating the ratios of the new YTD Amount and the old YTD
6130 -- Amount, e.g new period1_amount = current period1_amount * p_new_ytd_amount /
6131 -- p_old_ytd_amount
6132
6133 PROCEDURE Distribute_Account_Lines
6134 ( p_return_status OUT NOCOPY VARCHAR2,
6135 p_worksheet_id IN NUMBER,
6136 p_service_package_id IN NUMBER,
6137 p_stage_set_id IN NUMBER,
6138 p_current_stage_seq IN NUMBER,
6139 p_account_line_id IN NUMBER,
6140 p_rounding_factor IN NUMBER,
6141 p_old_ytd_amount IN NUMBER,
6142 p_new_ytd_amount IN NUMBER,
6143 -- Bug#3128597: Support prorated allocation during annual amount updation
6144 p_cy_ytd_amount IN NUMBER := NULL,
6145 -- Bug#3128597: End
6146 p_budget_group_id IN NUMBER := FND_API.G_MISS_NUM
6147 ) IS
6148
6149 l_ytd_amount NUMBER;
6150 l_period_amount PSB_WS_ACCT1.g_prdamt_tbl_type;
6151 l_init_index PLS_INTEGER;
6152
6153 /* Bug No 2354918 Start */
6154 l_running_total NUMBER := 0;
6155 l_budget_year_id NUMBER;
6156 l_last_period_index NUMBER;
6157 /* Bug No 2354918 End */
6158
6159 -- Bug#3128597: Support prorated allocation during annual amount updation
6160 l_old_ytd_amount NUMBER;
6161
6162 l_return_status VARCHAR2(1);
6163
6164 cursor c_WAL is
6165 select period1_amount, period2_amount, period3_amount, period4_amount,
6166 period5_amount, period6_amount, period7_amount, period8_amount,
6167 period9_amount, period10_amount, period11_amount, period12_amount,
6168 period13_amount, period14_amount, period15_amount, period16_amount,
6169 period17_amount, period18_amount, period19_amount, period20_amount,
6170 period21_amount, period22_amount, period23_amount, period24_amount,
6171 period25_amount, period26_amount, period27_amount, period28_amount,
6172 period29_amount, period30_amount, period31_amount, period32_amount,
6173 period33_amount, period34_amount, period35_amount, period36_amount,
6174 period37_amount, period38_amount, period39_amount, period40_amount,
6175 period41_amount, period42_amount, period43_amount, period44_amount,
6176 period45_amount, period46_amount, period47_amount, period48_amount,
6177 period49_amount, period50_amount, period51_amount, period52_amount,
6178 period53_amount, period54_amount, period55_amount, period56_amount,
6179 period57_amount, period58_amount, period59_amount, period60_amount,
6180 /* Bug No 2354918 Start */
6181 budget_year_id
6182 /* Bug No 2354918 End */
6183 from PSB_WS_ACCOUNT_LINES
6184 where account_line_id = p_account_line_id;
6185
6186 BEGIN
6187
6188 -- Bug#3128597: Support prorated allocation during annual amount updation
6189 -- For CY, we need to consider only estimate periods and balances for
6190 -- proration. Note for PP years, p_cy_ytd_amount will always be 0.
6191 l_old_ytd_amount := p_old_ytd_amount - p_cy_ytd_amount ;
6192 -- Bug#3128597: End
6193
6194 for l_init_index in 1..PSB_WS_ACCT1.g_max_num_amounts loop
6195 l_period_amount(l_init_index) := null;
6196 end loop;
6197
6198 /* Bug No 2354918 Start */
6199 -- Added the logic for adjusting the rounding difference
6200
6201 if p_rounding_factor is null then
6202 begin
6203
6204 l_ytd_amount := p_new_ytd_amount;
6205
6206 for c_WAL_Rec in c_WAL loop
6207 /* Bug No 2354918 Start */
6208 l_budget_year_id := c_WAL_Rec.budget_year_id;
6209
6210 for l_year_index in 1..PSB_WS_ACCT1.g_num_budget_years loop
6211 if PSB_WS_ACCT1.g_budget_years(l_year_index).budget_year_id = l_budget_year_id then
6212
6213 l_last_period_index := PSB_WS_ACCT1.g_budget_years(l_year_index).last_period_index;
6214
6215 end if;
6216 end loop;
6217 /* Bug No 2354918 End */
6218
6219 if c_WAL_Rec.period1_amount is null then
6220 l_period_amount(1) := null;
6221 else
6222 if 1 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6223 l_period_amount(1) := c_WAL_Rec.period1_amount +
6224 ((p_new_ytd_amount - p_old_ytd_amount) * c_WAL_Rec.period1_amount / l_old_ytd_amount);
6225 else
6226 l_period_amount(1) := c_WAL_Rec.period1_amount;
6227 end if;
6228 end if;
6229
6230 if c_WAL_Rec.period2_amount is null then
6231 l_period_amount(2) := null;
6232 else
6233 if 2 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6234 l_period_amount(2) := c_WAL_Rec.period2_amount +
6235 ((p_new_ytd_amount - p_old_ytd_amount) * c_WAL_Rec.period2_amount / l_old_ytd_amount);
6236 else
6237 l_period_amount(2) := c_WAL_Rec.period2_amount;
6238 end if;
6239 end if;
6240
6241 if c_WAL_Rec.period3_amount is null then
6242 l_period_amount(3) := null;
6243 else
6244 if 3 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6245 l_period_amount(3) := c_WAL_Rec.period3_amount +
6246 ((p_new_ytd_amount - p_old_ytd_amount) * c_WAL_Rec.period3_amount / l_old_ytd_amount);
6247 else
6248 l_period_amount(3) := c_WAL_Rec.period3_amount;
6249 end if;
6250 end if;
6251
6252 if c_WAL_Rec.period4_amount is null then
6253 l_period_amount(4) := null;
6254 else
6255 if 4 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6256 l_period_amount(4) := c_WAL_Rec.period4_amount +
6257 ((p_new_ytd_amount - p_old_ytd_amount) * c_WAL_Rec.period4_amount / l_old_ytd_amount);
6258 else
6259 l_period_amount(4) := c_WAL_Rec.period4_amount;
6260 end if;
6261 end if;
6262
6263 if c_WAL_Rec.period5_amount is null then
6264 l_period_amount(5) := null;
6265 else
6266 if 5 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6267 l_period_amount(5) := c_WAL_Rec.period5_amount +
6268 ((p_new_ytd_amount - p_old_ytd_amount) * c_WAL_Rec.period5_amount / l_old_ytd_amount);
6269 else
6270 l_period_amount(5) := c_WAL_Rec.period5_amount;
6271 end if;
6272 end if;
6273
6274 if c_WAL_Rec.period6_amount is null then
6275 l_period_amount(6) := null;
6276 else
6277 if 6 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6278 l_period_amount(6) := c_WAL_Rec.period6_amount +
6279 ((p_new_ytd_amount - p_old_ytd_amount) * c_WAL_Rec.period6_amount / l_old_ytd_amount);
6280 else
6281 l_period_amount(6) := c_WAL_Rec.period6_amount;
6282 end if;
6283 end if;
6284
6285 if c_WAL_Rec.period7_amount is null then
6286 l_period_amount(7) := null;
6287 else
6288 if 7 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6289 l_period_amount(7) := c_WAL_Rec.period7_amount +
6290 ((p_new_ytd_amount - p_old_ytd_amount) * c_WAL_Rec.period7_amount / l_old_ytd_amount);
6291 else
6292 l_period_amount(7) := c_WAL_Rec.period7_amount;
6293 end if;
6294 end if;
6295
6296 if c_WAL_Rec.period8_amount is null then
6297 l_period_amount(8) := null;
6298 else
6299 if 8 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6300 l_period_amount(8) := c_WAL_Rec.period8_amount +
6301 ((p_new_ytd_amount - p_old_ytd_amount) * c_WAL_Rec.period8_amount / l_old_ytd_amount);
6302 else
6303 l_period_amount(8) := c_WAL_Rec.period8_amount;
6304 end if;
6305 end if;
6306
6307 if c_WAL_Rec.period9_amount is null then
6308 l_period_amount(9) := null;
6309 else
6310 if 9 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6311 l_period_amount(9) := c_WAL_Rec.period9_amount +
6312 ((p_new_ytd_amount - p_old_ytd_amount) * c_WAL_Rec.period9_amount / l_old_ytd_amount);
6313 else
6314 l_period_amount(9) := c_WAL_Rec.period9_amount;
6315 end if;
6316 end if;
6317
6318 if c_WAL_Rec.period10_amount is null then
6319 l_period_amount(10) := null;
6320 else
6321 if 10 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6322 l_period_amount(10) := c_WAL_Rec.period10_amount +
6323 ((p_new_ytd_amount - p_old_ytd_amount) * c_WAL_Rec.period10_amount / l_old_ytd_amount);
6324 else
6325 l_period_amount(10) := c_WAL_Rec.period10_amount;
6326 end if;
6327 end if;
6328
6329 if c_WAL_Rec.period11_amount is null then
6330 l_period_amount(11) := null;
6331 else
6332 if 11 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6333 l_period_amount(11) := c_WAL_Rec.period11_amount +
6334 ((p_new_ytd_amount - p_old_ytd_amount) * c_WAL_Rec.period11_amount / l_old_ytd_amount);
6335 else
6336 l_period_amount(11) := c_WAL_Rec.period11_amount;
6337 end if;
6338 end if;
6339
6340 if c_WAL_Rec.period12_amount is null then
6341 l_period_amount(12) := null;
6342 else
6343 if 12 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6344 l_period_amount(12) := c_WAL_Rec.period12_amount +
6345 ((p_new_ytd_amount - p_old_ytd_amount) * c_WAL_Rec.period12_amount / l_old_ytd_amount);
6346 else
6347 l_period_amount(12) := c_WAL_Rec.period12_amount;
6348 end if;
6349 end if;
6350
6351 if c_WAL_Rec.period13_amount is null then
6352 l_period_amount(13) := null;
6353 else
6354 if 13 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6355 l_period_amount(13) := c_WAL_Rec.period13_amount +
6356 ((p_new_ytd_amount - p_old_ytd_amount) * c_WAL_Rec.period13_amount / l_old_ytd_amount);
6357 else
6358 l_period_amount(13) := c_WAL_Rec.period13_amount;
6359 end if;
6360 end if;
6361
6362 if c_WAL_Rec.period14_amount is null then
6363 l_period_amount(14) := null;
6364 else
6365 if 14 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6366 l_period_amount(14) := c_WAL_Rec.period14_amount +
6367 ((p_new_ytd_amount - p_old_ytd_amount) * c_WAL_Rec.period14_amount / l_old_ytd_amount);
6368 else
6369 l_period_amount(14) := c_WAL_Rec.period14_amount;
6370 end if;
6371 end if;
6372
6373 if c_WAL_Rec.period15_amount is null then
6374 l_period_amount(15) := null;
6375 else
6376 if 15 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6377 l_period_amount(15) := c_WAL_Rec.period15_amount +
6378 ((p_new_ytd_amount - p_old_ytd_amount) * c_WAL_Rec.period15_amount / l_old_ytd_amount);
6379 else
6380 l_period_amount(15) := c_WAL_Rec.period15_amount;
6381 end if;
6382 end if;
6383
6384 if c_WAL_Rec.period16_amount is null then
6385 l_period_amount(16) := null;
6386 else
6387 if 16 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6388 l_period_amount(16) := c_WAL_Rec.period16_amount +
6389 ((p_new_ytd_amount - p_old_ytd_amount) * c_WAL_Rec.period16_amount / l_old_ytd_amount);
6390 else
6391 l_period_amount(16) := c_WAL_Rec.period16_amount;
6392 end if;
6393 end if;
6394
6395 if c_WAL_Rec.period17_amount is null then
6396 l_period_amount(17) := null;
6397 else
6398 if 17 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6399 l_period_amount(17) := c_WAL_Rec.period17_amount +
6400 ((p_new_ytd_amount - p_old_ytd_amount) * c_WAL_Rec.period17_amount / l_old_ytd_amount);
6401 else
6402 l_period_amount(17) := c_WAL_Rec.period17_amount;
6403 end if;
6404 end if;
6405
6406 if c_WAL_Rec.period18_amount is null then
6407 l_period_amount(18) := null;
6408 else
6409 if 18 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6410 l_period_amount(18) := c_WAL_Rec.period18_amount +
6411 ((p_new_ytd_amount - p_old_ytd_amount) * c_WAL_Rec.period18_amount / l_old_ytd_amount);
6412 else
6413 l_period_amount(18) := c_WAL_Rec.period18_amount;
6414 end if;
6415 end if;
6416
6417 if c_WAL_Rec.period19_amount is null then
6418 l_period_amount(19) := null;
6419 else
6420 if 19 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6421 l_period_amount(19) := c_WAL_Rec.period19_amount +
6422 ((p_new_ytd_amount - p_old_ytd_amount) * c_WAL_Rec.period19_amount / l_old_ytd_amount);
6423 else
6424 l_period_amount(19) := c_WAL_Rec.period19_amount;
6425 end if;
6426 end if;
6427
6428 if c_WAL_Rec.period20_amount is null then
6429 l_period_amount(20) := null;
6430 else
6431 if 20 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6432 l_period_amount(20) := c_WAL_Rec.period20_amount +
6433 ((p_new_ytd_amount - p_old_ytd_amount) * c_WAL_Rec.period20_amount / l_old_ytd_amount);
6434 else
6435 l_period_amount(20) := c_WAL_Rec.period20_amount;
6436 end if;
6437 end if;
6438
6439 if c_WAL_Rec.period21_amount is null then
6440 l_period_amount(21) := null;
6441 else
6442 if 21 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6443 l_period_amount(21) := c_WAL_Rec.period21_amount +
6444 ((p_new_ytd_amount - p_old_ytd_amount) * c_WAL_Rec.period21_amount / l_old_ytd_amount);
6445 else
6446 l_period_amount(21) := c_WAL_Rec.period21_amount;
6447 end if;
6448 end if;
6449
6450 if c_WAL_Rec.period22_amount is null then
6451 l_period_amount(22) := null;
6452 else
6453 if 22 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6454 l_period_amount(22) := c_WAL_Rec.period22_amount +
6455 ((p_new_ytd_amount - p_old_ytd_amount) * c_WAL_Rec.period22_amount / l_old_ytd_amount);
6456 else
6457 l_period_amount(22) := c_WAL_Rec.period22_amount;
6458 end if;
6459 end if;
6460
6461 if c_WAL_Rec.period23_amount is null then
6462 l_period_amount(23) := null;
6463 else
6464 if 23 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6465 l_period_amount(23) := c_WAL_Rec.period23_amount +
6466 ((p_new_ytd_amount - p_old_ytd_amount) * c_WAL_Rec.period23_amount / l_old_ytd_amount);
6467 else
6468 l_period_amount(23) := c_WAL_Rec.period23_amount;
6469 end if;
6470 end if;
6471
6472 if c_WAL_Rec.period24_amount is null then
6473 l_period_amount(24) := null;
6474 else
6475 if 24 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6476 l_period_amount(24) := c_WAL_Rec.period24_amount +
6477 ((p_new_ytd_amount - p_old_ytd_amount) * c_WAL_Rec.period24_amount / l_old_ytd_amount);
6478 else
6479 l_period_amount(24) := c_WAL_Rec.period24_amount;
6480 end if;
6481 end if;
6482
6483 if c_WAL_Rec.period25_amount is null then
6484 l_period_amount(25) := null;
6485 else
6486 if 25 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6487 l_period_amount(25) := c_WAL_Rec.period25_amount +
6488 ((p_new_ytd_amount - p_old_ytd_amount) * c_WAL_Rec.period25_amount / l_old_ytd_amount);
6489 else
6490 l_period_amount(25) := c_WAL_Rec.period25_amount;
6491 end if;
6492 end if;
6493
6494 if c_WAL_Rec.period26_amount is null then
6495 l_period_amount(26) := null;
6496 else
6497 if 26 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6498 l_period_amount(26) := c_WAL_Rec.period26_amount +
6499 ((p_new_ytd_amount - p_old_ytd_amount) * c_WAL_Rec.period26_amount / l_old_ytd_amount);
6500 else
6501 l_period_amount(26) := c_WAL_Rec.period26_amount;
6502 end if;
6503 end if;
6504
6505 if c_WAL_Rec.period27_amount is null then
6506 l_period_amount(27) := null;
6507 else
6508 if 27 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6509 l_period_amount(27) := c_WAL_Rec.period27_amount +
6510 ((p_new_ytd_amount - p_old_ytd_amount) * c_WAL_Rec.period27_amount / l_old_ytd_amount);
6511 else
6512 l_period_amount(27) := c_WAL_Rec.period27_amount;
6513 end if;
6514 end if;
6515
6516 if c_WAL_Rec.period28_amount is null then
6517 l_period_amount(28) := null;
6518 else
6519 if 28 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6520 l_period_amount(28) := c_WAL_Rec.period28_amount +
6521 ((p_new_ytd_amount - p_old_ytd_amount) * c_WAL_Rec.period28_amount / l_old_ytd_amount);
6522 else
6523 l_period_amount(28) := c_WAL_Rec.period28_amount;
6524 end if;
6525 end if;
6526
6527 if c_WAL_Rec.period29_amount is null then
6528 l_period_amount(29) := null;
6529 else
6530 if 29 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6531 l_period_amount(29) := c_WAL_Rec.period29_amount +
6532 ((p_new_ytd_amount - p_old_ytd_amount) * c_WAL_Rec.period29_amount / l_old_ytd_amount);
6533 else
6534 l_period_amount(29) := c_WAL_Rec.period29_amount;
6535 end if;
6536 end if;
6537
6538 if c_WAL_Rec.period30_amount is null then
6539 l_period_amount(30) := null;
6540 else
6541 if 30 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6542 l_period_amount(30) := c_WAL_Rec.period30_amount +
6543 ((p_new_ytd_amount - p_old_ytd_amount) * c_WAL_Rec.period30_amount / l_old_ytd_amount);
6544 else
6545 l_period_amount(30) := c_WAL_Rec.period30_amount;
6546 end if;
6547 end if;
6548
6549 if c_WAL_Rec.period31_amount is null then
6550 l_period_amount(31) := null;
6551 else
6552 if 31 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6553 l_period_amount(31) := c_WAL_Rec.period31_amount +
6554 ((p_new_ytd_amount - p_old_ytd_amount) * c_WAL_Rec.period31_amount / l_old_ytd_amount);
6555 else
6556 l_period_amount(31) := c_WAL_Rec.period31_amount;
6557 end if;
6558 end if;
6559
6560 if c_WAL_Rec.period32_amount is null then
6561 l_period_amount(32) := null;
6562 else
6563 if 32 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6564 l_period_amount(32) := c_WAL_Rec.period32_amount +
6565 ((p_new_ytd_amount - p_old_ytd_amount) * c_WAL_Rec.period32_amount / l_old_ytd_amount);
6566 else
6567 l_period_amount(32) := c_WAL_Rec.period32_amount;
6568 end if;
6569 end if;
6570
6571 if c_WAL_Rec.period33_amount is null then
6572 l_period_amount(33) := null;
6573 else
6574 if 33 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6575 l_period_amount(33) := c_WAL_Rec.period33_amount +
6576 ((p_new_ytd_amount - p_old_ytd_amount) * c_WAL_Rec.period33_amount / l_old_ytd_amount);
6577 else
6578 l_period_amount(33) := c_WAL_Rec.period33_amount;
6579 end if;
6580 end if;
6581
6582 if c_WAL_Rec.period34_amount is null then
6583 l_period_amount(34) := null;
6584 else
6585 if 34 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6586 l_period_amount(34) := c_WAL_Rec.period34_amount +
6587 ((p_new_ytd_amount - p_old_ytd_amount) * c_WAL_Rec.period34_amount / l_old_ytd_amount);
6588 else
6589 l_period_amount(34) := c_WAL_Rec.period34_amount;
6590 end if;
6591 end if;
6592
6593 if c_WAL_Rec.period35_amount is null then
6594 l_period_amount(35) := null;
6595 else
6596 if 35 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6597 l_period_amount(35) := c_WAL_Rec.period35_amount +
6598 ((p_new_ytd_amount - p_old_ytd_amount) * c_WAL_Rec.period35_amount / l_old_ytd_amount);
6599 else
6600 l_period_amount(35) := c_WAL_Rec.period35_amount;
6601 end if;
6602 end if;
6603
6604 if c_WAL_Rec.period36_amount is null then
6605 l_period_amount(36) := null;
6606 else
6607 if 36 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6608 l_period_amount(36) := c_WAL_Rec.period36_amount +
6609 ((p_new_ytd_amount - p_old_ytd_amount) * c_WAL_Rec.period36_amount / l_old_ytd_amount);
6610 else
6611 l_period_amount(36) := c_WAL_Rec.period36_amount;
6612 end if;
6613 end if;
6614
6615 if c_WAL_Rec.period37_amount is null then
6616 l_period_amount(37) := null;
6617 else
6618 if 37 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6619 l_period_amount(37) := c_WAL_Rec.period37_amount +
6620 ((p_new_ytd_amount - p_old_ytd_amount) * c_WAL_Rec.period37_amount / l_old_ytd_amount);
6621 else
6622 l_period_amount(37) := c_WAL_Rec.period37_amount;
6623 end if;
6624 end if;
6625
6626 if c_WAL_Rec.period38_amount is null then
6627 l_period_amount(38) := null;
6628 else
6629 if 38 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6630 l_period_amount(38) := c_WAL_Rec.period38_amount +
6631 ((p_new_ytd_amount - p_old_ytd_amount) * c_WAL_Rec.period38_amount / l_old_ytd_amount);
6632 else
6633 l_period_amount(38) := c_WAL_Rec.period38_amount;
6634 end if;
6635 end if;
6636
6637 if c_WAL_Rec.period39_amount is null then
6638 l_period_amount(39) := null;
6639 else
6640 if 39 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6641 l_period_amount(39) := c_WAL_Rec.period39_amount +
6642 ((p_new_ytd_amount - p_old_ytd_amount) * c_WAL_Rec.period39_amount / l_old_ytd_amount);
6643 else
6644 l_period_amount(39) := c_WAL_Rec.period39_amount;
6645 end if;
6646 end if;
6647
6648 if c_WAL_Rec.period40_amount is null then
6649 l_period_amount(40) := null;
6650 else
6651 if 40 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6652 l_period_amount(40) := c_WAL_Rec.period40_amount +
6653 ((p_new_ytd_amount - p_old_ytd_amount) * c_WAL_Rec.period40_amount / l_old_ytd_amount);
6654 else
6655 l_period_amount(40) := c_WAL_Rec.period40_amount;
6656 end if;
6657 end if;
6658
6659 if c_WAL_Rec.period41_amount is null then
6660 l_period_amount(41) := null;
6661 else
6662 if 41 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6663 l_period_amount(41) := c_WAL_Rec.period41_amount +
6664 ((p_new_ytd_amount - p_old_ytd_amount) * c_WAL_Rec.period41_amount / l_old_ytd_amount);
6665 else
6666 l_period_amount(41) := c_WAL_Rec.period41_amount;
6667 end if;
6668 end if;
6669
6670 if c_WAL_Rec.period42_amount is null then
6671 l_period_amount(42) := null;
6672 else
6673 if 42 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6674 l_period_amount(42) := c_WAL_Rec.period42_amount +
6675 ((p_new_ytd_amount - p_old_ytd_amount) * c_WAL_Rec.period42_amount / l_old_ytd_amount);
6676 else
6677 l_period_amount(42) := c_WAL_Rec.period42_amount;
6678 end if;
6679 end if;
6680
6681 if c_WAL_Rec.period43_amount is null then
6682 l_period_amount(43) := null;
6683 else
6684 if 43 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6685 l_period_amount(43) := c_WAL_Rec.period43_amount +
6686 ((p_new_ytd_amount - p_old_ytd_amount) * c_WAL_Rec.period43_amount / l_old_ytd_amount);
6687 else
6688 l_period_amount(43) := c_WAL_Rec.period43_amount;
6689 end if;
6690 end if;
6691
6692 if c_WAL_Rec.period44_amount is null then
6693 l_period_amount(44) := null;
6694 else
6695 if 44 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6696 l_period_amount(44) := c_WAL_Rec.period44_amount +
6697 ((p_new_ytd_amount - p_old_ytd_amount) * c_WAL_Rec.period44_amount / l_old_ytd_amount);
6698 else
6699 l_period_amount(44) := c_WAL_Rec.period44_amount;
6700 end if;
6701 end if;
6702
6703 if c_WAL_Rec.period45_amount is null then
6704 l_period_amount(45) := null;
6705 else
6706 if 45 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6707 l_period_amount(45) := c_WAL_Rec.period45_amount +
6708 ((p_new_ytd_amount - p_old_ytd_amount) * c_WAL_Rec.period45_amount / l_old_ytd_amount);
6709 else
6710 l_period_amount(45) := c_WAL_Rec.period45_amount;
6711 end if;
6712 end if;
6713
6714 if c_WAL_Rec.period46_amount is null then
6715 l_period_amount(46) := null;
6716 else
6717 if 46 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6718 l_period_amount(46) := c_WAL_Rec.period46_amount +
6719 ((p_new_ytd_amount - p_old_ytd_amount) * c_WAL_Rec.period46_amount / l_old_ytd_amount);
6720 else
6721 l_period_amount(46) := c_WAL_Rec.period46_amount;
6722 end if;
6723 end if;
6724
6725 if c_WAL_Rec.period47_amount is null then
6726 l_period_amount(47) := null;
6727 else
6728 if 47 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6729 l_period_amount(47) := c_WAL_Rec.period47_amount +
6730 ((p_new_ytd_amount - p_old_ytd_amount) * c_WAL_Rec.period47_amount / l_old_ytd_amount);
6731 else
6732 l_period_amount(47) := c_WAL_Rec.period47_amount;
6733 end if;
6734 end if;
6735
6736 if c_WAL_Rec.period48_amount is null then
6737 l_period_amount(48) := null;
6738 else
6739 if 48 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6740 l_period_amount(48) := c_WAL_Rec.period48_amount +
6741 ((p_new_ytd_amount - p_old_ytd_amount) * c_WAL_Rec.period48_amount / l_old_ytd_amount);
6742 else
6743 l_period_amount(48) := c_WAL_Rec.period48_amount;
6744 end if;
6745 end if;
6746
6747 if c_WAL_Rec.period49_amount is null then
6748 l_period_amount(49) := null;
6749 else
6750 if 49 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6751 l_period_amount(49) := c_WAL_Rec.period49_amount +
6752 ((p_new_ytd_amount - p_old_ytd_amount) * c_WAL_Rec.period49_amount / l_old_ytd_amount);
6753 else
6754 l_period_amount(49) := c_WAL_Rec.period49_amount;
6755 end if;
6756 end if;
6757
6758 if c_WAL_Rec.period50_amount is null then
6759 l_period_amount(50) := null;
6760 else
6761 if 50 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6762 l_period_amount(50) := c_WAL_Rec.period50_amount +
6763 ((p_new_ytd_amount - p_old_ytd_amount) * c_WAL_Rec.period50_amount / l_old_ytd_amount);
6764 else
6765 l_period_amount(50) := c_WAL_Rec.period50_amount;
6766 end if;
6767 end if;
6768
6769 if c_WAL_Rec.period51_amount is null then
6770 l_period_amount(51) := null;
6771 else
6772 if 51 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6773 l_period_amount(51) := c_WAL_Rec.period51_amount +
6774 ((p_new_ytd_amount - p_old_ytd_amount) * c_WAL_Rec.period51_amount / l_old_ytd_amount);
6775 else
6776 l_period_amount(51) := c_WAL_Rec.period51_amount;
6777 end if;
6778 end if;
6779
6780 if c_WAL_Rec.period52_amount is null then
6781 l_period_amount(52) := null;
6782 else
6783 if 52 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6784 l_period_amount(52) := c_WAL_Rec.period52_amount +
6785 ((p_new_ytd_amount - p_old_ytd_amount) * c_WAL_Rec.period52_amount / l_old_ytd_amount);
6786 else
6787 l_period_amount(52) := c_WAL_Rec.period52_amount;
6788 end if;
6789 end if;
6790
6791 if c_WAL_Rec.period53_amount is null then
6792 l_period_amount(53) := null;
6793 else
6794 if 53 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6795 l_period_amount(53) := c_WAL_Rec.period53_amount +
6796 ((p_new_ytd_amount - p_old_ytd_amount) * c_WAL_Rec.period53_amount / l_old_ytd_amount);
6797 else
6798 l_period_amount(53) := c_WAL_Rec.period53_amount;
6799 end if;
6800 end if;
6801
6802 if c_WAL_Rec.period54_amount is null then
6803 l_period_amount(54) := null;
6804 else
6805 if 54 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6806 l_period_amount(54) := c_WAL_Rec.period54_amount +
6807 ((p_new_ytd_amount - p_old_ytd_amount) * c_WAL_Rec.period54_amount / l_old_ytd_amount);
6808 else
6809 l_period_amount(54) := c_WAL_Rec.period54_amount;
6810 end if;
6811 end if;
6812
6813 if c_WAL_Rec.period55_amount is null then
6814 l_period_amount(55) := null;
6815 else
6816 if 55 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6817 l_period_amount(55) := c_WAL_Rec.period55_amount +
6818 ((p_new_ytd_amount - p_old_ytd_amount) * c_WAL_Rec.period55_amount / l_old_ytd_amount);
6819 else
6820 l_period_amount(55) := c_WAL_Rec.period55_amount;
6821 end if;
6822 end if;
6823
6824 if c_WAL_Rec.period56_amount is null then
6825 l_period_amount(56) := null;
6826 else
6827 if 56 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6828 l_period_amount(56) := c_WAL_Rec.period56_amount +
6829 ((p_new_ytd_amount - p_old_ytd_amount) * c_WAL_Rec.period56_amount / l_old_ytd_amount);
6830 else
6831 l_period_amount(56) := c_WAL_Rec.period56_amount;
6832 end if;
6833 end if;
6834
6835 if c_WAL_Rec.period57_amount is null then
6836 l_period_amount(57) := null;
6837 else
6838 if 57 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6839 l_period_amount(57) := c_WAL_Rec.period57_amount +
6840 ((p_new_ytd_amount - p_old_ytd_amount) * c_WAL_Rec.period57_amount / l_old_ytd_amount);
6841 else
6842 l_period_amount(57) := c_WAL_Rec.period57_amount;
6843 end if;
6844 end if;
6845
6846 if c_WAL_Rec.period58_amount is null then
6847 l_period_amount(58) := null;
6848 else
6849 if 58 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6850 l_period_amount(58) := c_WAL_Rec.period58_amount +
6851 ((p_new_ytd_amount - p_old_ytd_amount) * c_WAL_Rec.period58_amount / l_old_ytd_amount);
6852 else
6853 l_period_amount(58) := c_WAL_Rec.period58_amount;
6854 end if;
6855 end if;
6856
6857 if c_WAL_Rec.period59_amount is null then
6858 l_period_amount(59) := null;
6859 else
6860 if 59 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6861 l_period_amount(59) := c_WAL_Rec.period59_amount +
6862 ((p_new_ytd_amount - p_old_ytd_amount) * c_WAL_Rec.period59_amount / l_old_ytd_amount);
6863 else
6864 l_period_amount(59) := c_WAL_Rec.period59_amount;
6865 end if;
6866 end if;
6867
6868 if c_WAL_Rec.period60_amount is null then
6869 l_period_amount(60) := null;
6870 else
6871 if 60 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6872 l_period_amount(60) := c_WAL_Rec.period60_amount +
6873 ((p_new_ytd_amount - p_old_ytd_amount) * c_WAL_Rec.period60_amount / l_old_ytd_amount);
6874 else
6875 l_period_amount(60) := c_WAL_Rec.period60_amount;
6876 end if;
6877 end if;
6878
6879 l_running_total := l_running_total
6880 + nvl(l_period_amount(1),0) + nvl(l_period_amount(2),0) + nvl(l_period_amount(3),0) + nvl(l_period_amount(4),0) + nvl(l_period_amount(5),0)
6881 + nvl(l_period_amount(6),0) + nvl(l_period_amount(7),0) + nvl(l_period_amount(8),0) + nvl(l_period_amount(9),0) + nvl(l_period_amount(10),0)
6882 + nvl(l_period_amount(11),0) + nvl(l_period_amount(12),0) + nvl(l_period_amount(13),0) + nvl(l_period_amount(14),0) + nvl(l_period_amount(15),0)
6883 + nvl(l_period_amount(16),0) + nvl(l_period_amount(17),0) + nvl(l_period_amount(18),0) + nvl(l_period_amount(19),0) + nvl(l_period_amount(20),0)
6884 + nvl(l_period_amount(21),0) + nvl(l_period_amount(22),0) + nvl(l_period_amount(23),0) + nvl(l_period_amount(24),0) + nvl(l_period_amount(25),0)
6885 + nvl(l_period_amount(26),0) + nvl(l_period_amount(27),0) + nvl(l_period_amount(28),0) + nvl(l_period_amount(29),0) + nvl(l_period_amount(30),0)
6886 + nvl(l_period_amount(31),0) + nvl(l_period_amount(32),0) + nvl(l_period_amount(33),0) + nvl(l_period_amount(34),0) + nvl(l_period_amount(35),0)
6887 + nvl(l_period_amount(36),0) + nvl(l_period_amount(37),0) + nvl(l_period_amount(38),0) + nvl(l_period_amount(39),0) + nvl(l_period_amount(40),0)
6888 + nvl(l_period_amount(41),0) + nvl(l_period_amount(42),0) + nvl(l_period_amount(43),0) + nvl(l_period_amount(44),0) + nvl(l_period_amount(45),0)
6889 + nvl(l_period_amount(46),0) + nvl(l_period_amount(47),0) + nvl(l_period_amount(48),0) + nvl(l_period_amount(49),0) + nvl(l_period_amount(50),0)
6890 + nvl(l_period_amount(51),0) + nvl(l_period_amount(52),0) + nvl(l_period_amount(53),0) + nvl(l_period_amount(54),0) + nvl(l_period_amount(55),0)
6891 + nvl(l_period_amount(56),0) + nvl(l_period_amount(57),0) + nvl(l_period_amount(58),0) + nvl(l_period_amount(59),0) + nvl(l_period_amount(60),0);
6892
6893 end loop;
6894
6895 /* Bug 3133240 Start */
6896 --Added the IF condition
6897
6898 IF l_last_period_index > 0 THEN
6899 l_period_amount(l_last_period_index) := l_period_amount(l_last_period_index) + p_new_ytd_amount - l_running_total;
6900 END IF;
6901
6902 /* Bug 3133240 End */
6903
6904 end;
6905 else
6906 begin
6907
6908 l_ytd_amount := ROUND(p_new_ytd_amount/p_rounding_factor) * p_rounding_factor;
6909
6910 for c_WAL_Rec in c_WAL loop
6911
6912 /* Bug No 2354918 Start */
6913 l_budget_year_id := c_WAL_Rec.budget_year_id;
6914
6915 for l_year_index in 1..PSB_WS_ACCT1.g_num_budget_years loop
6916 if PSB_WS_ACCT1.g_budget_years(l_year_index).budget_year_id = l_budget_year_id then
6917
6918 l_last_period_index := PSB_WS_ACCT1.g_budget_years(l_year_index).last_period_index;
6919
6920 end if;
6921 end loop;
6922 /* Bug No 2354918 End */
6923
6924 if c_WAL_Rec.period1_amount is null then
6925 l_period_amount(1) := null;
6926 else
6927 if 1 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6928 l_period_amount(1) := ROUND((c_WAL_Rec.period1_amount + ((p_new_ytd_amount - p_old_ytd_amount) *
6929 c_WAL_Rec.Period1_Amount / l_old_ytd_amount)) / p_rounding_factor) * p_rounding_factor;
6930 else
6931 l_period_amount(1) := c_WAL_Rec.period1_amount;
6932 end if;
6933 end if;
6934
6935 if c_WAL_Rec.period2_amount is null then
6936 l_period_amount(2) := null;
6937 else
6938 if 2 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6939 l_period_amount(2) := ROUND((c_WAL_Rec.period2_amount + ((p_new_ytd_amount - p_old_ytd_amount) *
6940 c_WAL_Rec.Period2_Amount / l_old_ytd_amount)) / p_rounding_factor) * p_rounding_factor;
6941 else
6942 l_period_amount(2) := c_WAL_Rec.period2_amount;
6943 end if;
6944 end if;
6945
6946 if c_WAL_Rec.period3_amount is null then
6947 l_period_amount(3) := null;
6948 else
6949 if 3 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6950 l_period_amount(3) := ROUND((c_WAL_Rec.period3_amount + ((p_new_ytd_amount - p_old_ytd_amount) *
6951 c_WAL_Rec.Period3_Amount / l_old_ytd_amount)) / p_rounding_factor) * p_rounding_factor;
6952 else
6953 l_period_amount(3) := c_WAL_Rec.period3_amount;
6954 end if;
6955 end if;
6956
6957 if c_WAL_Rec.period4_amount is null then
6958 l_period_amount(4) := null;
6959 else
6960 if 4 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6961 l_period_amount(4) := ROUND((c_WAL_Rec.period4_amount + ((p_new_ytd_amount - p_old_ytd_amount) *
6962 c_WAL_Rec.Period4_Amount / l_old_ytd_amount)) / p_rounding_factor) * p_rounding_factor;
6963 else
6964 l_period_amount(4) := c_WAL_Rec.period4_amount;
6965 end if;
6966 end if;
6967
6968 if c_WAL_Rec.period5_amount is null then
6969 l_period_amount(5) := null;
6970 else
6971 if 5 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6972 l_period_amount(5) := ROUND((c_WAL_Rec.period5_amount + ((p_new_ytd_amount - p_old_ytd_amount) *
6973 c_WAL_Rec.Period5_Amount / l_old_ytd_amount)) / p_rounding_factor) * p_rounding_factor;
6974 else
6975 l_period_amount(5) := c_WAL_Rec.period5_amount;
6976 end if;
6977 end if;
6978
6979 if c_WAL_Rec.period6_amount is null then
6980 l_period_amount(6) := null;
6981 else
6982 if 6 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6983 l_period_amount(6) := ROUND((c_WAL_Rec.period6_amount + ((p_new_ytd_amount - p_old_ytd_amount) *
6984 c_WAL_Rec.Period6_Amount / l_old_ytd_amount)) / p_rounding_factor) * p_rounding_factor;
6985 else
6986 l_period_amount(6) := c_WAL_Rec.period6_amount;
6987 end if;
6988 end if;
6989
6990 if c_WAL_Rec.period7_amount is null then
6991 l_period_amount(7) := null;
6992 else
6993 if 7 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
6994 l_period_amount(7) := ROUND((c_WAL_Rec.period7_amount + ((p_new_ytd_amount - p_old_ytd_amount) *
6995 c_WAL_Rec.Period7_Amount / l_old_ytd_amount)) / p_rounding_factor) * p_rounding_factor;
6996 else
6997 l_period_amount(7) := c_WAL_Rec.period7_amount;
6998 end if;
6999 end if;
7000
7001 if c_WAL_Rec.period8_amount is null then
7002 l_period_amount(8) := null;
7003 else
7004 if 8 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
7005 l_period_amount(8) := ROUND((c_WAL_Rec.period8_amount + ((p_new_ytd_amount - p_old_ytd_amount) *
7006 c_WAL_Rec.Period8_Amount / l_old_ytd_amount)) / p_rounding_factor) * p_rounding_factor;
7007 else
7008 l_period_amount(8) := c_WAL_Rec.period8_amount;
7009 end if;
7010 end if;
7011
7012 if c_WAL_Rec.period9_amount is null then
7013 l_period_amount(9) := null;
7014 else
7015 if 9 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
7016 l_period_amount(9) := ROUND((c_WAL_Rec.period9_amount + ((p_new_ytd_amount - p_old_ytd_amount) *
7017 c_WAL_Rec.Period9_Amount / l_old_ytd_amount)) / p_rounding_factor) * p_rounding_factor;
7018 else
7019 l_period_amount(9) := c_WAL_Rec.period9_amount;
7020 end if;
7021 end if;
7022
7023 if c_WAL_Rec.period10_amount is null then
7024 l_period_amount(10) := null;
7025 else
7026 if 10 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
7027 l_period_amount(10) := ROUND((c_WAL_Rec.period10_amount + ((p_new_ytd_amount - p_old_ytd_amount) *
7028 c_WAL_Rec.Period10_Amount / l_old_ytd_amount)) / p_rounding_factor) * p_rounding_factor;
7029 else
7030 l_period_amount(10) := c_WAL_Rec.period10_amount;
7031 end if;
7032 end if;
7033
7034 if c_WAL_Rec.period11_amount is null then
7035 l_period_amount(11) := null;
7036 else
7037 if 11 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
7038 l_period_amount(11) := ROUND((c_WAL_Rec.period11_amount + ((p_new_ytd_amount - p_old_ytd_amount) *
7039 c_WAL_Rec.Period11_Amount / l_old_ytd_amount)) / p_rounding_factor) * p_rounding_factor;
7040 else
7041 l_period_amount(11) := c_WAL_Rec.period11_amount;
7042 end if;
7043 end if;
7044
7045 if c_WAL_Rec.period12_amount is null then
7046 l_period_amount(12) := null;
7047 else
7048 if 12 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
7049 l_period_amount(12) := ROUND((c_WAL_Rec.period12_amount + ((p_new_ytd_amount - p_old_ytd_amount) *
7050 c_WAL_Rec.Period12_Amount / l_old_ytd_amount)) / p_rounding_factor) * p_rounding_factor;
7051 else
7052 l_period_amount(12) := c_WAL_Rec.period12_amount;
7053 end if;
7054 end if;
7055
7056 if c_WAL_Rec.period13_amount is null then
7057 l_period_amount(13) := null;
7058 else
7059 if 13 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
7060 l_period_amount(13) := ROUND((c_WAL_Rec.period13_amount + ((p_new_ytd_amount - p_old_ytd_amount) *
7061 c_WAL_Rec.Period13_Amount / l_old_ytd_amount)) / p_rounding_factor) * p_rounding_factor;
7062 else
7063 l_period_amount(13) := c_WAL_Rec.period13_amount;
7064 end if;
7065 end if;
7066
7067 if c_WAL_Rec.period14_amount is null then
7068 l_period_amount(14) := null;
7069 else
7070 if 14 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
7071 l_period_amount(14) := ROUND((c_WAL_Rec.period14_amount + ((p_new_ytd_amount - p_old_ytd_amount) *
7072 c_WAL_Rec.Period14_Amount / l_old_ytd_amount)) / p_rounding_factor) * p_rounding_factor;
7073 else
7074 l_period_amount(14) := c_WAL_Rec.period14_amount;
7075 end if;
7076 end if;
7077
7078 if c_WAL_Rec.period15_amount is null then
7079 l_period_amount(15) := null;
7080 else
7081 if 15 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
7082 l_period_amount(15) := ROUND((c_WAL_Rec.period15_amount + ((p_new_ytd_amount - p_old_ytd_amount) *
7083 c_WAL_Rec.Period15_Amount / l_old_ytd_amount)) / p_rounding_factor) * p_rounding_factor;
7084 else
7085 l_period_amount(15) := c_WAL_Rec.period15_amount;
7086 end if;
7087 end if;
7088
7089 if c_WAL_Rec.period16_amount is null then
7090 l_period_amount(16) := null;
7091 else
7092 if 16 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
7093 l_period_amount(16) := ROUND((c_WAL_Rec.period16_amount + ((p_new_ytd_amount - p_old_ytd_amount) *
7094 c_WAL_Rec.Period16_Amount / l_old_ytd_amount)) / p_rounding_factor) * p_rounding_factor;
7095 else
7096 l_period_amount(16) := c_WAL_Rec.period16_amount;
7097 end if;
7098 end if;
7099
7100 if c_WAL_Rec.period17_amount is null then
7101 l_period_amount(17) := null;
7102 else
7103 if 17 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
7104 l_period_amount(17) := ROUND((c_WAL_Rec.period17_amount + ((p_new_ytd_amount - p_old_ytd_amount) *
7105 c_WAL_Rec.Period17_Amount / l_old_ytd_amount)) / p_rounding_factor) * p_rounding_factor;
7106 else
7107 l_period_amount(17) := c_WAL_Rec.period17_amount;
7108 end if;
7109 end if;
7110
7111 if c_WAL_Rec.period18_amount is null then
7112 l_period_amount(18) := null;
7113 else
7114 if 18 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
7115 l_period_amount(18) := ROUND((c_WAL_Rec.period18_amount + ((p_new_ytd_amount - p_old_ytd_amount) *
7116 c_WAL_Rec.Period18_Amount / l_old_ytd_amount)) / p_rounding_factor) * p_rounding_factor;
7117 else
7118 l_period_amount(18) := c_WAL_Rec.period18_amount;
7119 end if;
7120 end if;
7121
7122 if c_WAL_Rec.period19_amount is null then
7123 l_period_amount(19) := null;
7124 else
7125 if 19 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
7126 l_period_amount(19) := ROUND((c_WAL_Rec.period19_amount + ((p_new_ytd_amount - p_old_ytd_amount) *
7127 c_WAL_Rec.Period19_Amount / l_old_ytd_amount)) / p_rounding_factor) * p_rounding_factor;
7128 else
7129 l_period_amount(19) := c_WAL_Rec.period19_amount;
7130 end if;
7131 end if;
7132
7133 if c_WAL_Rec.period20_amount is null then
7134 l_period_amount(20) := null;
7135 else
7136 if 20 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
7137 l_period_amount(20) := ROUND((c_WAL_Rec.period20_amount + ((p_new_ytd_amount - p_old_ytd_amount) *
7138 c_WAL_Rec.Period20_Amount / l_old_ytd_amount)) / p_rounding_factor) * p_rounding_factor;
7139 else
7140 l_period_amount(20) := c_WAL_Rec.period20_amount;
7141 end if;
7142 end if;
7143
7144 if c_WAL_Rec.period21_amount is null then
7145 l_period_amount(21) := null;
7146 else
7147 if 21 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
7148 l_period_amount(21) := ROUND((c_WAL_Rec.period21_amount + ((p_new_ytd_amount - p_old_ytd_amount) *
7149 c_WAL_Rec.Period21_Amount / l_old_ytd_amount)) / p_rounding_factor) * p_rounding_factor;
7150 else
7151 l_period_amount(21) := c_WAL_Rec.period21_amount;
7152 end if;
7153 end if;
7154
7155 if c_WAL_Rec.period22_amount is null then
7156 l_period_amount(22) := null;
7157 else
7158 if 22 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
7159 l_period_amount(22) := ROUND((c_WAL_Rec.period22_amount + ((p_new_ytd_amount - p_old_ytd_amount) *
7160 c_WAL_Rec.Period22_Amount / l_old_ytd_amount)) / p_rounding_factor) * p_rounding_factor;
7161 else
7162 l_period_amount(22) := c_WAL_Rec.period22_amount;
7163 end if;
7164 end if;
7165
7166 if c_WAL_Rec.period23_amount is null then
7167 l_period_amount(23) := null;
7168 else
7169 if 23 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
7170 l_period_amount(23) := ROUND((c_WAL_Rec.period23_amount + ((p_new_ytd_amount - p_old_ytd_amount) *
7171 c_WAL_Rec.Period23_Amount / l_old_ytd_amount)) / p_rounding_factor) * p_rounding_factor;
7172 else
7173 l_period_amount(23) := c_WAL_Rec.period23_amount;
7174 end if;
7175 end if;
7176
7177 if c_WAL_Rec.period24_amount is null then
7178 l_period_amount(24) := null;
7179 else
7180 if 24 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
7181 l_period_amount(24) := ROUND((c_WAL_Rec.period24_amount + ((p_new_ytd_amount - p_old_ytd_amount) *
7182 c_WAL_Rec.Period24_Amount / l_old_ytd_amount)) / p_rounding_factor) * p_rounding_factor;
7183 else
7184 l_period_amount(24) := c_WAL_Rec.period24_amount;
7185 end if;
7186 end if;
7187
7188 if c_WAL_Rec.period25_amount is null then
7189 l_period_amount(25) := null;
7190 else
7191 if 25 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
7192 l_period_amount(25) := ROUND((c_WAL_Rec.period25_amount + ((p_new_ytd_amount - p_old_ytd_amount) *
7193 c_WAL_Rec.Period25_Amount / l_old_ytd_amount)) / p_rounding_factor) * p_rounding_factor;
7194 else
7195 l_period_amount(25) := c_WAL_Rec.period25_amount;
7196 end if;
7197 end if;
7198
7199 if c_WAL_Rec.period26_amount is null then
7200 l_period_amount(26) := null;
7201 else
7202 if 26 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
7203 l_period_amount(26) := ROUND((c_WAL_Rec.period26_amount + ((p_new_ytd_amount - p_old_ytd_amount) *
7204 c_WAL_Rec.Period26_Amount / l_old_ytd_amount)) / p_rounding_factor) * p_rounding_factor;
7205 else
7206 l_period_amount(26) := c_WAL_Rec.period26_amount;
7207 end if;
7208 end if;
7209
7210 if c_WAL_Rec.period27_amount is null then
7211 l_period_amount(27) := null;
7212 else
7213 if 27 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
7214 l_period_amount(27) := ROUND((c_WAL_Rec.period27_amount + ((p_new_ytd_amount - p_old_ytd_amount) *
7215 c_WAL_Rec.Period27_Amount / l_old_ytd_amount)) / p_rounding_factor) * p_rounding_factor;
7216 else
7217 l_period_amount(27) := c_WAL_Rec.period27_amount;
7218 end if;
7219 end if;
7220
7221 if c_WAL_Rec.period28_amount is null then
7222 l_period_amount(28) := null;
7223 else
7224 if 28 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
7225 l_period_amount(28) := ROUND((c_WAL_Rec.period28_amount + ((p_new_ytd_amount - p_old_ytd_amount) *
7226 c_WAL_Rec.Period28_Amount / l_old_ytd_amount)) / p_rounding_factor) * p_rounding_factor;
7227 else
7228 l_period_amount(28) := c_WAL_Rec.period28_amount;
7229 end if;
7230 end if;
7231
7232 if c_WAL_Rec.period29_amount is null then
7233 l_period_amount(29) := null;
7234 else
7235 if 29 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
7236 l_period_amount(29) := ROUND((c_WAL_Rec.period29_amount + ((p_new_ytd_amount - p_old_ytd_amount) *
7237 c_WAL_Rec.Period29_Amount / l_old_ytd_amount)) / p_rounding_factor) * p_rounding_factor;
7238 else
7239 l_period_amount(29) := c_WAL_Rec.period29_amount;
7240 end if;
7241 end if;
7242
7243 if c_WAL_Rec.period30_amount is null then
7244 l_period_amount(30) := null;
7245 else
7246 if 30 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
7247 l_period_amount(30) := ROUND((c_WAL_Rec.period30_amount + ((p_new_ytd_amount - p_old_ytd_amount) *
7248 c_WAL_Rec.Period30_Amount / l_old_ytd_amount)) / p_rounding_factor) * p_rounding_factor;
7249 else
7250 l_period_amount(30) := c_WAL_Rec.period30_amount;
7251 end if;
7252 end if;
7253
7254 if c_WAL_Rec.period31_amount is null then
7255 l_period_amount(31) := null;
7256 else
7257 if 31 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
7258 l_period_amount(31) := ROUND((c_WAL_Rec.period31_amount + ((p_new_ytd_amount - p_old_ytd_amount) *
7259 c_WAL_Rec.Period31_Amount / l_old_ytd_amount)) / p_rounding_factor) * p_rounding_factor;
7260 else
7261 l_period_amount(31) := c_WAL_Rec.period31_amount;
7262 end if;
7263 end if;
7264
7265 if c_WAL_Rec.period32_amount is null then
7266 l_period_amount(32) := null;
7267 else
7268 if 32 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
7269 l_period_amount(32) := ROUND((c_WAL_Rec.period32_amount + ((p_new_ytd_amount - p_old_ytd_amount) *
7270 c_WAL_Rec.Period32_Amount / l_old_ytd_amount)) / p_rounding_factor) * p_rounding_factor;
7271 else
7272 l_period_amount(32) := c_WAL_Rec.period32_amount;
7273 end if;
7274 end if;
7275
7276 if c_WAL_Rec.period33_amount is null then
7277 l_period_amount(33) := null;
7278 else
7279 if 33 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
7280 l_period_amount(33) := ROUND((c_WAL_Rec.period33_amount + ((p_new_ytd_amount - p_old_ytd_amount) *
7281 c_WAL_Rec.Period33_Amount / l_old_ytd_amount)) / p_rounding_factor) * p_rounding_factor;
7282 else
7283 l_period_amount(33) := c_WAL_Rec.period33_amount;
7284 end if;
7285 end if;
7286
7287 if c_WAL_Rec.period34_amount is null then
7288 l_period_amount(34) := null;
7289 else
7290 if 34 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
7291 l_period_amount(34) := ROUND((c_WAL_Rec.period34_amount + ((p_new_ytd_amount - p_old_ytd_amount) *
7292 c_WAL_Rec.Period34_Amount / l_old_ytd_amount)) / p_rounding_factor) * p_rounding_factor;
7293 else
7294 l_period_amount(34) := c_WAL_Rec.period34_amount;
7295 end if;
7296 end if;
7297
7298 if c_WAL_Rec.period35_amount is null then
7299 l_period_amount(35) := null;
7300 else
7301 if 35 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
7302 l_period_amount(35) := ROUND((c_WAL_Rec.period35_amount + ((p_new_ytd_amount - p_old_ytd_amount) *
7303 c_WAL_Rec.Period35_Amount / l_old_ytd_amount)) / p_rounding_factor) * p_rounding_factor;
7304 else
7305 l_period_amount(35) := c_WAL_Rec.period35_amount;
7306 end if;
7307 end if;
7308
7309 if c_WAL_Rec.period36_amount is null then
7310 l_period_amount(36) := null;
7311 else
7312 if 36 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
7313 l_period_amount(36) := ROUND((c_WAL_Rec.period36_amount + ((p_new_ytd_amount - p_old_ytd_amount) *
7314 c_WAL_Rec.Period36_Amount / l_old_ytd_amount)) / p_rounding_factor) * p_rounding_factor;
7315 else
7316 l_period_amount(36) := c_WAL_Rec.period36_amount;
7317 end if;
7318 end if;
7319
7320 if c_WAL_Rec.period37_amount is null then
7321 l_period_amount(37) := null;
7322 else
7323 if 37 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
7324 l_period_amount(37) := ROUND((c_WAL_Rec.period37_amount + ((p_new_ytd_amount - p_old_ytd_amount) *
7325 c_WAL_Rec.Period37_Amount / l_old_ytd_amount)) / p_rounding_factor) * p_rounding_factor;
7326 else
7327 l_period_amount(37) := c_WAL_Rec.period37_amount;
7328 end if;
7329 end if;
7330
7331 if c_WAL_Rec.period38_amount is null then
7332 l_period_amount(38) := null;
7333 else
7334 if 38 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
7335 l_period_amount(38) := ROUND((c_WAL_Rec.period38_amount + ((p_new_ytd_amount - p_old_ytd_amount) *
7336 c_WAL_Rec.Period38_Amount / l_old_ytd_amount)) / p_rounding_factor) * p_rounding_factor;
7337 else
7338 l_period_amount(38) := c_WAL_Rec.period38_amount;
7339 end if;
7340 end if;
7341
7342 if c_WAL_Rec.period39_amount is null then
7343 l_period_amount(39) := null;
7344 else
7345 if 39 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
7346 l_period_amount(39) := ROUND((c_WAL_Rec.period39_amount + ((p_new_ytd_amount - p_old_ytd_amount) *
7347 c_WAL_Rec.Period39_Amount / l_old_ytd_amount)) / p_rounding_factor) * p_rounding_factor;
7348 else
7349 l_period_amount(39) := c_WAL_Rec.period39_amount;
7350 end if;
7351 end if;
7352
7353 if c_WAL_Rec.period40_amount is null then
7354 l_period_amount(40) := null;
7355 else
7356 if 40 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
7357 l_period_amount(40) := ROUND((c_WAL_Rec.period40_amount + ((p_new_ytd_amount - p_old_ytd_amount) *
7358 c_WAL_Rec.Period40_Amount / l_old_ytd_amount)) / p_rounding_factor) * p_rounding_factor;
7359 else
7360 l_period_amount(40) := c_WAL_Rec.period40_amount;
7361 end if;
7362 end if;
7363
7364 if c_WAL_Rec.period41_amount is null then
7365 l_period_amount(41) := null;
7366 else
7367 if 41 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
7368 l_period_amount(41) := ROUND((c_WAL_Rec.period41_amount + ((p_new_ytd_amount - p_old_ytd_amount) *
7369 c_WAL_Rec.Period41_Amount / l_old_ytd_amount)) / p_rounding_factor) * p_rounding_factor;
7370 else
7371 l_period_amount(41) := c_WAL_Rec.period41_amount;
7372 end if;
7373 end if;
7374
7375 if c_WAL_Rec.period42_amount is null then
7376 l_period_amount(42) := null;
7377 else
7378 if 42 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
7379 l_period_amount(42) := ROUND((c_WAL_Rec.period42_amount + ((p_new_ytd_amount - p_old_ytd_amount) *
7380 c_WAL_Rec.Period42_Amount / l_old_ytd_amount)) / p_rounding_factor) * p_rounding_factor;
7381 else
7382 l_period_amount(42) := c_WAL_Rec.period42_amount;
7383 end if;
7384 end if;
7385
7386 if c_WAL_Rec.period43_amount is null then
7387 l_period_amount(43) := null;
7388 else
7389 if 43 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
7390 l_period_amount(43) := ROUND((c_WAL_Rec.period43_amount + ((p_new_ytd_amount - p_old_ytd_amount) *
7391 c_WAL_Rec.Period43_Amount / l_old_ytd_amount)) / p_rounding_factor) * p_rounding_factor;
7392 else
7393 l_period_amount(43) := c_WAL_Rec.period43_amount;
7394 end if;
7395 end if;
7396
7397 if c_WAL_Rec.period44_amount is null then
7398 l_period_amount(44) := null;
7399 else
7400 if 44 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
7401 l_period_amount(44) := ROUND((c_WAL_Rec.period44_amount + ((p_new_ytd_amount - p_old_ytd_amount) *
7402 c_WAL_Rec.Period44_Amount / l_old_ytd_amount)) / p_rounding_factor) * p_rounding_factor;
7403 else
7404 l_period_amount(44) := c_WAL_Rec.period44_amount;
7405 end if;
7406 end if;
7407
7408 if c_WAL_Rec.period45_amount is null then
7409 l_period_amount(45) := null;
7410 else
7411 if 45 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
7412 l_period_amount(45) := ROUND((c_WAL_Rec.period45_amount + ((p_new_ytd_amount - p_old_ytd_amount) *
7413 c_WAL_Rec.Period45_Amount / l_old_ytd_amount)) / p_rounding_factor) * p_rounding_factor;
7414 else
7415 l_period_amount(45) := c_WAL_Rec.period45_amount;
7416 end if;
7417 end if;
7418
7419 if c_WAL_Rec.period46_amount is null then
7420 l_period_amount(46) := null;
7421 else
7422 if 46 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
7423 l_period_amount(46) := ROUND((c_WAL_Rec.period46_amount + ((p_new_ytd_amount - p_old_ytd_amount) *
7424 c_WAL_Rec.Period46_Amount / l_old_ytd_amount)) / p_rounding_factor) * p_rounding_factor;
7425 else
7426 l_period_amount(46) := c_WAL_Rec.period46_amount;
7427 end if;
7428 end if;
7429
7430 if c_WAL_Rec.period47_amount is null then
7431 l_period_amount(47) := null;
7432 else
7433 if 47 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
7434 l_period_amount(47) := ROUND((c_WAL_Rec.period47_amount + ((p_new_ytd_amount - p_old_ytd_amount) *
7435 c_WAL_Rec.Period47_Amount / l_old_ytd_amount)) / p_rounding_factor) * p_rounding_factor;
7436 else
7437 l_period_amount(47) := c_WAL_Rec.period47_amount;
7438 end if;
7439 end if;
7440
7441 if c_WAL_Rec.period48_amount is null then
7442 l_period_amount(48) := null;
7443 else
7444 if 48 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
7445 l_period_amount(48) := ROUND((c_WAL_Rec.period48_amount + ((p_new_ytd_amount - p_old_ytd_amount) *
7446 c_WAL_Rec.Period48_Amount / l_old_ytd_amount)) / p_rounding_factor) * p_rounding_factor;
7447 else
7448 l_period_amount(48) := c_WAL_Rec.period48_amount;
7449 end if;
7450 end if;
7451
7452 if c_WAL_Rec.period49_amount is null then
7453 l_period_amount(49) := null;
7454 else
7455 if 49 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
7456 l_period_amount(49) := ROUND((c_WAL_Rec.period49_amount + ((p_new_ytd_amount - p_old_ytd_amount) *
7457 c_WAL_Rec.Period49_Amount / l_old_ytd_amount)) / p_rounding_factor) * p_rounding_factor;
7458 else
7459 l_period_amount(49) := c_WAL_Rec.period49_amount;
7460 end if;
7461 end if;
7462
7463 if c_WAL_Rec.period50_amount is null then
7464 l_period_amount(50) := null;
7465 else
7466 if 50 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
7467 l_period_amount(50) := ROUND((c_WAL_Rec.period50_amount + ((p_new_ytd_amount - p_old_ytd_amount) *
7468 c_WAL_Rec.Period50_Amount / l_old_ytd_amount)) / p_rounding_factor) * p_rounding_factor;
7469 else
7470 l_period_amount(50) := c_WAL_Rec.period50_amount;
7471 end if;
7472 end if;
7473
7474 if c_WAL_Rec.period51_amount is null then
7475 l_period_amount(51) := null;
7476 else
7477 if 51 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
7478 l_period_amount(51) := ROUND((c_WAL_Rec.period51_amount + ((p_new_ytd_amount - p_old_ytd_amount) *
7479 c_WAL_Rec.Period51_Amount / l_old_ytd_amount)) / p_rounding_factor) * p_rounding_factor;
7480 else
7481 l_period_amount(51) := c_WAL_Rec.period51_amount;
7482 end if;
7483 end if;
7484
7485 if c_WAL_Rec.period52_amount is null then
7486 l_period_amount(52) := null;
7487 else
7488 if 52 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
7489 l_period_amount(52) := ROUND((c_WAL_Rec.period52_amount + ((p_new_ytd_amount - p_old_ytd_amount) *
7490 c_WAL_Rec.Period52_Amount / l_old_ytd_amount)) / p_rounding_factor) * p_rounding_factor;
7491 else
7492 l_period_amount(52) := c_WAL_Rec.period52_amount;
7493 end if;
7494 end if;
7495
7496 if c_WAL_Rec.period53_amount is null then
7497 l_period_amount(53) := null;
7498 else
7499 if 53 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
7500 l_period_amount(53) := ROUND((c_WAL_Rec.period53_amount + ((p_new_ytd_amount - p_old_ytd_amount) *
7501 c_WAL_Rec.Period53_Amount / l_old_ytd_amount)) / p_rounding_factor) * p_rounding_factor;
7502 else
7503 l_period_amount(53) := c_WAL_Rec.period53_amount;
7504 end if;
7505 end if;
7506
7507 if c_WAL_Rec.period54_amount is null then
7508 l_period_amount(54) := null;
7509 else
7510 if 54 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
7511 l_period_amount(54) := ROUND((c_WAL_Rec.period54_amount + ((p_new_ytd_amount - p_old_ytd_amount) *
7512 c_WAL_Rec.Period54_Amount / l_old_ytd_amount)) / p_rounding_factor) * p_rounding_factor;
7513 else
7514 l_period_amount(54) := c_WAL_Rec.period54_amount;
7515 end if;
7516 end if;
7517
7518 if c_WAL_Rec.period55_amount is null then
7519 l_period_amount(55) := null;
7520 else
7521 if 55 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
7522 l_period_amount(55) := ROUND((c_WAL_Rec.period55_amount + ((p_new_ytd_amount - p_old_ytd_amount) *
7523 c_WAL_Rec.Period55_Amount / l_old_ytd_amount)) / p_rounding_factor) * p_rounding_factor;
7524 else
7525 l_period_amount(55) := c_WAL_Rec.period55_amount;
7526 end if;
7527 end if;
7528
7529 if c_WAL_Rec.period56_amount is null then
7530 l_period_amount(56) := null;
7531 else
7532 if 56 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
7533 l_period_amount(56) := ROUND((c_WAL_Rec.period56_amount + ((p_new_ytd_amount - p_old_ytd_amount) *
7534 c_WAL_Rec.Period56_Amount / l_old_ytd_amount)) / p_rounding_factor) * p_rounding_factor;
7535 else
7536 l_period_amount(56) := c_WAL_Rec.period56_amount;
7537 end if;
7538 end if;
7539
7540 if c_WAL_Rec.period57_amount is null then
7541 l_period_amount(57) := null;
7542 else
7543 if 57 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
7544 l_period_amount(57) := ROUND((c_WAL_Rec.period57_amount + ((p_new_ytd_amount - p_old_ytd_amount) *
7545 c_WAL_Rec.Period57_Amount / l_old_ytd_amount)) / p_rounding_factor) * p_rounding_factor;
7546 else
7547 l_period_amount(57) := c_WAL_Rec.period57_amount;
7548 end if;
7549 end if;
7550
7551 if c_WAL_Rec.period58_amount is null then
7552 l_period_amount(58) := null;
7553 else
7554 if 58 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
7555 l_period_amount(58) := ROUND((c_WAL_Rec.period58_amount + ((p_new_ytd_amount - p_old_ytd_amount) *
7556 c_WAL_Rec.Period58_Amount / l_old_ytd_amount)) / p_rounding_factor) * p_rounding_factor;
7557 else
7558 l_period_amount(58) := c_WAL_Rec.period58_amount;
7559 end if;
7560 end if;
7561
7562 if c_WAL_Rec.period59_amount is null then
7563 l_period_amount(59) := null;
7564 else
7565 if 59 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
7566 l_period_amount(59) := ROUND((c_WAL_Rec.period59_amount + ((p_new_ytd_amount - p_old_ytd_amount) *
7567 c_WAL_Rec.Period59_Amount / l_old_ytd_amount)) / p_rounding_factor) * p_rounding_factor;
7568 else
7569 l_period_amount(59) := c_WAL_Rec.period59_amount;
7570 end if;
7571 end if;
7572
7573 if c_WAL_Rec.period60_amount is null then
7574 l_period_amount(60) := null;
7575 else
7576 if 60 between PSB_WS_ACCT1.g_cy_start_index and l_last_period_index then
7577 l_period_amount(60) := ROUND((c_WAL_Rec.period60_amount + ((p_new_ytd_amount - p_old_ytd_amount) *
7578 c_WAL_Rec.Period60_Amount / l_old_ytd_amount)) / p_rounding_factor) * p_rounding_factor;
7579 else
7580 l_period_amount(60) := c_WAL_Rec.period60_amount;
7581 end if;
7582 end if;
7583
7584 l_running_total := l_running_total
7585 + nvl(l_period_amount(1),0) + nvl(l_period_amount(2),0) + nvl(l_period_amount(3),0) + nvl(l_period_amount(4),0) + nvl(l_period_amount(5),0)
7586 + nvl(l_period_amount(6),0) + nvl(l_period_amount(7),0) + nvl(l_period_amount(8),0) + nvl(l_period_amount(9),0) + nvl(l_period_amount(10),0)
7587 + nvl(l_period_amount(11),0) + nvl(l_period_amount(12),0) + nvl(l_period_amount(13),0) + nvl(l_period_amount(14),0) + nvl(l_period_amount(15),0)
7588 + nvl(l_period_amount(16),0) + nvl(l_period_amount(17),0) + nvl(l_period_amount(18),0) + nvl(l_period_amount(19),0) + nvl(l_period_amount(20),0)
7589 + nvl(l_period_amount(21),0) + nvl(l_period_amount(22),0) + nvl(l_period_amount(23),0) + nvl(l_period_amount(24),0) + nvl(l_period_amount(25),0)
7590 + nvl(l_period_amount(26),0) + nvl(l_period_amount(27),0) + nvl(l_period_amount(28),0) + nvl(l_period_amount(29),0) + nvl(l_period_amount(30),0)
7591 + nvl(l_period_amount(31),0) + nvl(l_period_amount(32),0) + nvl(l_period_amount(33),0) + nvl(l_period_amount(34),0) + nvl(l_period_amount(35),0)
7592 + nvl(l_period_amount(36),0) + nvl(l_period_amount(37),0) + nvl(l_period_amount(38),0) + nvl(l_period_amount(39),0) + nvl(l_period_amount(40),0)
7593 + nvl(l_period_amount(41),0) + nvl(l_period_amount(42),0) + nvl(l_period_amount(43),0) + nvl(l_period_amount(44),0) + nvl(l_period_amount(45),0)
7594 + nvl(l_period_amount(46),0) + nvl(l_period_amount(47),0) + nvl(l_period_amount(48),0) + nvl(l_period_amount(49),0) + nvl(l_period_amount(50),0)
7595 + nvl(l_period_amount(51),0) + nvl(l_period_amount(52),0) + nvl(l_period_amount(53),0) + nvl(l_period_amount(54),0) + nvl(l_period_amount(55),0)
7596 + nvl(l_period_amount(56),0) + nvl(l_period_amount(57),0) + nvl(l_period_amount(58),0) + nvl(l_period_amount(59),0) + nvl(l_period_amount(60),0);
7597
7598 end loop;
7599
7600 /* Bug 3133240 Start */
7601 --Added the IF condition
7602
7603 IF l_last_period_index > 0 THEN
7604 l_period_amount(l_last_period_index) := l_period_amount(l_last_period_index) + p_new_ytd_amount - l_running_total;
7605 END IF;
7606
7607 /* Bug 3133240 End */
7608
7609 end;
7610 end if;
7611
7612 -- Call Create_Account_Dist to update Period Amounts for the Account Line
7613
7614 PSB_WS_ACCT1.Create_Account_Dist
7615 (p_api_version => 1.0,
7616 p_return_status => l_return_status,
7617 p_worksheet_id => p_worksheet_id,
7618 p_account_line_id => p_account_line_id,
7619 p_check_stages => FND_API.G_FALSE,
7620 p_ytd_amount => l_ytd_amount,
7621 p_period_amount => l_period_amount,
7622 p_service_package_id => p_service_package_id,
7623 p_current_stage_seq => p_current_stage_seq);
7624
7625 if l_return_status <> FND_API.G_RET_STS_SUCCESS then
7626 raise FND_API.G_EXC_ERROR;
7627 end if;
7628
7629 p_return_status := FND_API.G_RET_STS_SUCCESS;
7630
7631
7632 EXCEPTION
7633
7634 when FND_API.G_EXC_ERROR then
7635 p_return_status := FND_API.G_RET_STS_ERROR;
7636
7637
7638 when FND_API.G_EXC_UNEXPECTED_ERROR then
7639 p_return_status := FND_API.G_RET_STS_UNEXP_ERROR;
7640
7641
7642 when OTHERS then
7643 p_return_status := FND_API.G_RET_STS_UNEXP_ERROR;
7644 if FND_MSG_PUB.Check_Msg_Level
7645 (p_message_level => FND_MSG_PUB.G_MSG_LVL_UNEXP_ERROR)
7646 then
7647 FND_MSG_PUB.Add_Exc_Msg
7648 (p_pkg_name => G_PKG_NAME,
7649 p_procedure_name => 'Distribute_Account_Lines');
7650 end if;
7651
7652 END Distribute_Account_Lines;
7653
7654 /* ----------------------------------------------------------------------- */
7655
7656 PROCEDURE Insert_Summary_Accounts
7657 ( p_return_status OUT NOCOPY VARCHAR2,
7658 p_worksheet_id IN NUMBER,
7659 p_rounding_factor IN NUMBER,
7660 p_stage_set_id IN NUMBER,
7661 p_current_stage_seq IN NUMBER,
7662 p_set_of_books_id IN NUMBER,
7663 p_flex_code IN NUMBER,
7664 p_budget_group_id IN NUMBER,
7665 p_budget_calendar_id IN NUMBER
7666 ) IS
7667
7668 first_time BOOLEAN;
7669
7670 l_period_amount PSB_WS_ACCT1.g_prdamt_tbl_type;
7671
7672 sql_sumbgroup VARCHAR2(1000);
7673 cur_sumbgroup INTEGER;
7674 num_sumbgroup INTEGER;
7675
7676 l_bgroup_id NUMBER;
7677 l_parentbgroup_id NUMBER;
7678 l_root_budget_group VARCHAR2(1);
7679
7680 l_bgroups_tbl g_budgetgroup_tbl_type;
7681 l_num_pbgroups NUMBER;
7682
7683 l_index PLS_INTEGER;
7684 l_init_index PLS_INTEGER;
7685 l_bgroups_index PLS_INTEGER;
7686 l_search_index PLS_INTEGER;
7687
7688 l_parent_found BOOLEAN;
7689
7690 l_account_line_id NUMBER;
7691
7692 l_num_accounts NUMBER := 0;
7693 l_return_status VARCHAR2(1);
7694 l_msg_data VARCHAR2(2000);
7695 l_msg_count NUMBER;
7696
7697 l_api_name CONSTANT VARCHAR2(30) := 'Insert_Summary_Accounts';
7698
7699 -- This cursor sums up the detailed account balances for each summary account
7700 -- following the mapping in GL_ACCOUNT_HIERARCHIES
7701
7702
7703 -- Bug 4474717.
7704 -- Replaced set_of_books_id with ledger_id
7705 -- in the following cursor.
7706
7707 cursor c_SumCCID is
7708 select a.summary_code_combination_id,
7709 a.template_id,
7710 b.service_package_id,
7711 b.start_stage_seq,
7712 b.budget_year_id,
7713 b.currency_code,
7714 b.balance_type,
7715 sum(nvl(b.annual_fte, 0)) annual_fte,
7716 sum(nvl(b.ytd_amount, 0)) ytd_amount,
7717 sum(nvl(b.period1_amount, 0)) p1_amt,
7718 sum(nvl(b.period2_amount, 0)) p2_amt,
7719 sum(nvl(b.period3_amount, 0)) p3_amt,
7720 sum(nvl(b.period4_amount, 0)) p4_amt,
7721 sum(nvl(b.period5_amount, 0)) p5_amt,
7722 sum(nvl(b.period6_amount, 0)) p6_amt,
7723 sum(nvl(b.period7_amount, 0)) p7_amt,
7724 sum(nvl(b.period8_amount, 0)) p8_amt,
7725 sum(nvl(b.period9_amount, 0)) p9_amt,
7726 sum(nvl(b.period10_amount, 0)) p10_amt,
7727 sum(nvl(b.period11_amount, 0)) p11_amt,
7728 sum(nvl(b.period12_amount, 0)) p12_amt
7729 from GL_ACCOUNT_HIERARCHIES a,
7730 PSB_WS_ACCOUNT_LINES b,
7731 PSB_SUMMARY_TEMPLATES c
7732 where a.detail_code_combination_id = b.code_combination_id
7733 and a.template_id = c.template_id
7734 and a.ledger_id = p_set_of_books_id
7735 and p_current_stage_seq between b.start_stage_seq and b.current_stage_seq
7736 and b.template_id is null
7737 and c.set_of_books_id = p_set_of_books_id
7738 and exists
7739 (select 1
7740 from PSB_BUDGET_GROUPS f
7741 where f.budget_group_id = b.budget_group_id
7742 and (f.budget_group_id = p_budget_group_id or f.root_budget_group_id = p_budget_group_id))
7743 and exists
7744 (select 1
7745 from PSB_WS_LINES
7746 where account_line_id = b.account_line_id
7747 and worksheet_id = p_worksheet_id)
7748 and exists
7749 (select 1
7750 from PSB_BUDGET_PERIODS d
7751 where d.budget_calendar_id = p_budget_calendar_id
7752 and d.budget_period_type = 'Y'
7753 and d.start_date >= c.effective_start_date
7754 and b.budget_year_id = d.budget_period_id)
7755 group by a.summary_code_combination_id,
7756 a.template_id,
7757 b.service_package_id,
7758 b.start_stage_seq,
7759 b.budget_year_id,
7760 b.currency_code,
7761 b.balance_type;
7762
7763 -- Find the distinct budget groups for the detailed CCIDs that map to the
7764 -- summary CCID
7765
7766 cursor c_DtlCCID (SumCCID NUMBER,
7767 TemplateID NUMBER,
7768 YearID NUMBER) is
7769 select distinct a.budget_group_id
7770 from PSB_WS_ACCOUNT_LINES a,
7771 GL_ACCOUNT_HIERARCHIES b
7772 where p_current_stage_seq between a.start_stage_seq and a.current_stage_seq
7773 and a.code_combination_id = b.detail_code_combination_id
7774 and a.budget_year_id = YearID
7775 /*For Bug No : 2586618 Start*/
7776 and a.template_id is null
7777 and exists (select 1
7778 from PSB_WS_LINES
7779 where account_line_id = a.account_line_id
7780 and worksheet_id = p_worksheet_id)
7781 /*For Bug No : 2586618 End*/
7782 and b.summary_code_combination_id = SumCCID
7783 and b.template_id = TemplateID;
7784
7785 BEGIN
7786
7787 for c_SumCCID_Rec in c_SumCCID loop
7788
7789 -- Determine Budget Group for each Summary CCID. This loop assumes that the Budget Group
7790 -- for a Summary CCID will remain the same for all Budget Years. Need an efficient way
7791 -- to determine if Budget Group for Summary CCID changes across Budget Years
7792
7793 if c_SumCCID_Rec.summary_code_combination_id <> nvl(g_summary_ccid, FND_API.G_MISS_NUM) then
7794 begin
7795
7796 g_summary_ccid := c_SumCCID_Rec.summary_code_combination_id;
7797
7798 first_time := TRUE;
7799
7800 for l_init_index in 1..PSB_WS_ACCT1.g_max_num_amounts loop
7801 l_period_amount(l_init_index) := 0;
7802 end loop;
7803
7804 for l_init_index in 1..l_bgroups_tbl.Count loop
7805 l_bgroups_tbl(l_init_index) := null;
7806 end loop;
7807
7808 l_bgroups_index := 0;
7809
7810 -- Populate l_bgroups_tbl with the distinct Budget Groups for all the detailed CCIDs
7811 -- that are mapped to a summary CCID. The Budget Group for the summary CCID is the
7812 -- Budget Group at the lowest common level in the Budget Group Hierarchy that covers
7813 -- the Budget Groups for the detailed CCIDs
7814
7815 for c_DtlCCID_Rec in c_DtlCCID (c_SumCCID_Rec.summary_code_combination_id,
7816 c_SumCCID_Rec.template_id,
7817 c_SumCCID_Rec.budget_year_id) loop
7818
7819 if first_time then
7820 l_bgroup_id := c_DtlCCID_Rec.budget_group_id;
7821 first_time := FALSE;
7822 end if;
7823
7824 if c_DtlCCID_Rec.budget_group_id <> l_bgroup_id then
7825 l_bgroups_index := l_bgroups_index + 1;
7826 l_bgroups_tbl(l_bgroups_index) := c_DtlCCID_Rec.budget_group_id;
7827 end if;
7828
7829 end loop;
7830
7831 -- Loop thru l_bgroups_tbl to find the lowest common Budget Group in the
7832 -- Budget Group Hierarchy that covers the Budget Groups for all the
7833 -- detailed CCIDs. If no such Budget Group is found, the root Budget Group
7834 -- is assigned to the Summary CCID
7835
7836 if l_bgroups_index > 0 then
7837 begin
7838
7839 l_bgroups_index := l_bgroups_index + 1;
7840 l_bgroups_tbl(l_bgroups_index) := l_bgroup_id;
7841
7842 sql_sumbgroup := 'select parent_budget_group_id, ' ||
7843 'root_budget_group ' ||
7844 'from psb_budget_groups ' ||
7845 'where budget_group_id = :budget_group_id';
7846
7847 cur_sumbgroup := dbms_sql.open_cursor;
7848 dbms_sql.parse(cur_sumbgroup, sql_sumbgroup, dbms_sql.v7);
7849
7850 l_parent_found := FALSE;
7851 l_num_pbgroups := l_bgroups_index;
7852
7853 while l_num_pbgroups > 1 loop
7854
7855 for l_index in 1..l_bgroups_index loop
7856
7857 if l_bgroups_tbl(l_index) is not null then
7858 begin
7859
7860 dbms_sql.bind_variable(cur_sumbgroup, ':budget_group_id', l_bgroups_tbl(l_index));
7861
7862 dbms_sql.define_column(cur_sumbgroup, 1, l_parentbgroup_id);
7863 dbms_sql.define_column(cur_sumbgroup, 2, l_root_budget_group, 1);
7864
7865 num_sumbgroup := dbms_sql.execute(cur_sumbgroup);
7866
7867 loop
7868
7869 if dbms_sql.fetch_rows(cur_sumbgroup) = 0 then
7870 exit;
7871 end if;
7872
7873 dbms_sql.column_value(cur_sumbgroup, 1, l_parentbgroup_id);
7874 dbms_sql.column_value(cur_sumbgroup, 2, l_root_budget_group);
7875
7876 if l_root_budget_group = 'Y' then
7877 l_bgroup_id := l_bgroups_tbl(l_index);
7878 exit;
7879 else
7880 begin
7881
7882 for l_search_index in 1..l_bgroups_index loop
7883
7884 if ((l_bgroups_tbl(l_search_index) is not null) and
7885 (l_bgroups_tbl(l_search_index) = l_parentbgroup_id)) then
7886 l_parent_found := TRUE;
7887 exit;
7888 end if;
7889
7890 end loop;
7891
7892 if l_parent_found then
7893 l_bgroups_tbl(l_index) := null;
7894 l_num_pbgroups := l_num_pbgroups - 1;
7895 else
7896 l_bgroups_tbl(l_index) := l_parentbgroup_id;
7897 end if;
7898
7899 end;
7900 end if;
7901
7902 end loop;
7903
7904 if l_root_budget_group = 'Y' then
7905 l_num_pbgroups := 1;
7906 exit;
7907 end if;
7908
7909 end;
7910 end if;
7911
7912 end loop;
7913
7914 end loop;
7915
7916 for l_index in 1..l_bgroups_tbl.Count loop
7917
7918 if l_bgroups_tbl(l_index) is not null then
7919 l_bgroup_id := l_bgroups_tbl(l_index);
7920 end if;
7921
7922 end loop;
7923
7924 dbms_sql.close_cursor(cur_sumbgroup);
7925
7926 end;
7927 end if;
7928
7929 g_summ_bgroup_id := l_bgroup_id;
7930
7931 end;
7932 end if;
7933
7934
7935 -- Insert into WS Account Distributions
7936
7937 l_period_amount(1) := c_SumCCID_Rec.p1_amt; l_period_amount(2) := c_SumCCID_Rec.p2_amt;
7938 l_period_amount(3) := c_SumCCID_Rec.p3_amt; l_period_amount(4) := c_SumCCID_Rec.p4_amt;
7939 l_period_amount(5) := c_SumCCID_Rec.p5_amt; l_period_amount(6) := c_SumCCID_Rec.p6_amt;
7940 l_period_amount(7) := c_SumCCID_Rec.p7_amt; l_period_amount(8) := c_SumCCID_Rec.p8_amt;
7941 l_period_amount(9) := c_SumCCID_Rec.p9_amt; l_period_amount(10) := c_SumCCID_Rec.p10_amt;
7942 l_period_amount(11) := c_SumCCID_Rec.p11_amt; l_period_amount(12) := c_SumCCID_Rec.p12_amt;
7943
7944 -- Create Account Distributions for the Summary CCID
7945 PSB_WS_ACCT1.Create_Account_Dist
7946 (p_api_version => 1.0,
7947 p_return_status => l_return_status,
7948 p_account_line_id => l_account_line_id,
7949 p_worksheet_id => p_worksheet_id,
7950 p_service_package_id => c_SumCCID_Rec.service_package_id,
7951 p_check_spal_exists => FND_API.G_FALSE,
7952 p_gl_cutoff_period => null,
7953 p_allocrule_set_id => null,
7954 p_budget_calendar_id => null,
7955 p_rounding_factor => p_rounding_factor,
7956 p_stage_set_id => p_stage_set_id,
7957 p_start_stage_seq => c_SumCCID_Rec.start_stage_seq,
7958 p_current_stage_seq => p_current_stage_seq,
7959 p_budget_group_id => g_summ_bgroup_id,
7960 p_budget_year_id => c_SumCCID_Rec.budget_year_id,
7961 p_ccid => c_SumCCID_Rec.summary_code_combination_id,
7962 p_template_id => c_SumCCID_Rec.template_id,
7963 p_currency_code => c_SumCCID_Rec.currency_code,
7964 p_balance_type => c_SumCCID_Rec.balance_type,
7965 p_annual_fte => c_SumCCID_Rec.annual_fte,
7966 p_ytd_amount => c_SumCCID_Rec.ytd_amount,
7967 p_period_amount => l_period_amount);
7968
7969 if l_return_status <> FND_API.G_RET_STS_SUCCESS then
7970 raise FND_API.G_EXC_ERROR;
7971 end if;
7972
7973 l_num_accounts := l_num_accounts + 1;
7974
7975 if l_num_accounts > PSB_WS_ACCT1.g_checkpoint_save then
7976 commit work;
7977 l_num_accounts := 0;
7978 end if;
7979
7980 end loop;
7981
7982
7983 -- Initialize API return status to success
7984
7985 p_return_status := FND_API.G_RET_STS_SUCCESS;
7986
7987
7988 EXCEPTION
7989
7990
7991 when FND_API.G_EXC_ERROR then
7992 p_return_status := FND_API.G_RET_STS_ERROR;
7993 FND_MSG_PUB.Count_And_Get (p_count => l_msg_count,
7994 p_data => l_msg_data);
7995
7996
7997 when FND_API.G_EXC_UNEXPECTED_ERROR then
7998 p_return_status := FND_API.G_RET_STS_UNEXP_ERROR;
7999 FND_MSG_PUB.Count_And_Get (p_count => l_msg_count,
8000 p_data => l_msg_data);
8001
8002
8003 when OTHERS then
8004 p_return_status := FND_API.G_RET_STS_UNEXP_ERROR;
8005 if dbms_sql.is_open(cur_sumbgroup) then
8006 dbms_sql.close_cursor(cur_sumbgroup);
8007 end if;
8008
8009 if FND_MSG_PUB.Check_Msg_Level (FND_MSG_PUB.G_MSG_LVL_UNEXP_ERROR) then
8010 FND_MSG_PUB.Add_Exc_Msg (G_PKG_NAME,
8011 l_api_name);
8012 end if;
8013
8014 FND_MSG_PUB.Count_And_Get (p_count => l_msg_count,
8015 p_data => l_msg_data);
8016
8017 END Insert_Summary_Accounts;
8018
8019 /* ----------------------------------------------------------------------- */
8020
8021 -- Create Summary Totals for the detailed Accounting Lines using the
8022 -- templates specified in PSB
8023
8024 PROCEDURE Create_Rollup_Totals
8025 ( p_api_version IN NUMBER,
8026 p_validation_level IN NUMBER := FND_API.G_VALID_LEVEL_NONE,
8027 p_return_status OUT NOCOPY VARCHAR2,
8028 p_worksheet_id IN NUMBER,
8029 p_rounding_factor IN NUMBER := FND_API.G_MISS_NUM,
8030 p_stage_set_id IN NUMBER := FND_API.G_MISS_NUM,
8031 p_current_stage_seq IN NUMBER := FND_API.G_MISS_NUM,
8032 p_set_of_books_id IN NUMBER := FND_API.G_MISS_NUM,
8033 p_flex_code IN NUMBER := FND_API.G_MISS_NUM,
8034 p_budget_group_id IN NUMBER := FND_API.G_MISS_NUM,
8035 p_budget_calendar_id IN NUMBER := FND_API.G_MISS_NUM
8036 ) IS
8037
8038 l_api_name CONSTANT VARCHAR2(30) := 'Create_Rollup_Totals';
8039 l_api_version CONSTANT NUMBER := 1.0;
8040
8041 l_year_index PLS_INTEGER;
8042
8043 l_budget_group_id NUMBER;
8044 l_stage_set_id NUMBER;
8045 l_current_stage_seq NUMBER;
8046 l_budget_calendar_id NUMBER;
8047 l_rounding_factor NUMBER;
8048
8049 l_set_of_books_id NUMBER;
8050 l_flex_code NUMBER;
8051
8052 l_return_status VARCHAR2(1);
8053 l_msg_data VARCHAR2(2000);
8054 l_msg_count NUMBER;
8055
8056 cursor c_WS is
8057 select budget_group_id,
8058 stage_set_id,
8059 current_stage_seq,
8060 budget_calendar_id,
8061 rounding_factor
8062 from PSB_WORKSHEETS
8063 where worksheet_id = p_worksheet_id;
8064
8065 cursor c_BG is
8066 select nvl(set_of_books_id, root_set_of_books_id) set_of_books_id,
8067 nvl(chart_of_accounts_id, root_chart_of_accounts_id) chart_of_accounts_id
8068 from PSB_BUDGET_GROUPS_V
8069 where budget_group_id = l_budget_group_id;
8070
8071 BEGIN
8072
8073 -- Standard call to check for call compatibility
8074
8075 if not FND_API.Compatible_API_Call (l_api_version,
8076 p_api_version,
8077 l_api_name,
8078 G_PKG_NAME)
8079 then
8080 raise FND_API.G_EXC_UNEXPECTED_ERROR;
8081 end if;
8082
8083 -- Delete all Summary Account Lines from PSB_WS_ACCOUNT_LINES to obviate any changes
8084 -- to the Summary Account - Detailed Account mappings in GL
8085
8086 PSB_WORKSHEET.Delete_Summary_Lines
8087 (p_api_version => 1.0,
8088 p_return_status => l_return_status,
8089 p_worksheet_id => p_worksheet_id);
8090
8091 if l_return_status <> FND_API.G_RET_STS_SUCCESS then
8092 raise FND_API.G_EXC_ERROR;
8093 end if;
8094
8095 -- Select default values for input parameters that were not passed in
8096
8097 if ((p_budget_group_id = FND_API.G_MISS_NUM) or
8098 (p_stage_set_id = FND_API.G_MISS_NUM) or
8099 (p_current_stage_seq = FND_API.G_MISS_NUM) or
8100 (p_budget_calendar_id = FND_API.G_MISS_NUM) or
8101 (p_rounding_factor = FND_API.G_MISS_NUM)) then
8102 begin
8103
8104 for c_WS_Rec in c_WS loop
8105 l_budget_group_id := c_WS_Rec.budget_group_id;
8106 l_stage_set_id := c_WS_Rec.stage_set_id;
8107 l_current_stage_seq := c_WS_Rec.current_stage_seq;
8108 l_budget_calendar_id := c_WS_Rec.budget_calendar_id;
8109 l_rounding_factor := c_WS_Rec.rounding_factor;
8110 end loop;
8111
8112 end;
8113 end if;
8114
8115 if p_budget_group_id <> FND_API.G_MISS_NUM then
8116 l_budget_group_id := p_budget_group_id;
8117 end if;
8118
8119 if p_stage_set_id <> FND_API.G_MISS_NUM then
8120 l_stage_set_id := p_stage_set_id;
8121 end if;
8122
8123 if p_current_stage_seq <> FND_API.G_MISS_NUM then
8124 l_current_stage_seq := p_current_stage_seq;
8125 end if;
8126
8127 if p_budget_calendar_id <> FND_API.G_MISS_NUM then
8128 l_budget_calendar_id := p_budget_calendar_id;
8129 end if;
8130
8131 if p_rounding_factor <> FND_API.G_MISS_NUM then
8132 l_rounding_factor := p_rounding_factor;
8133 end if;
8134
8135 if ((p_set_of_books_id = FND_API.G_MISS_NUM) or
8136 (p_flex_code = FND_API.G_MISS_NUM)) then
8137 begin
8138
8139 for c_BG_Rec in c_BG loop
8140 l_set_of_books_id := c_BG_Rec.set_of_books_id;
8141 l_flex_code := c_BG_Rec.chart_of_accounts_id;
8142 end loop;
8143
8144 end;
8145 end if;
8146
8147 if p_set_of_books_id <> FND_API.G_MISS_NUM then
8148 l_set_of_books_id := p_set_of_books_id;
8149 end if;
8150
8151 if p_flex_code <> FND_API.G_MISS_NUM then
8152 l_flex_code := p_flex_code;
8153 end if;
8154
8155 Insert_Summary_Accounts
8156 (p_worksheet_id => p_worksheet_id,
8157 p_rounding_factor => l_rounding_factor,
8158 p_stage_set_id => l_stage_set_id,
8159 p_current_stage_seq => l_current_stage_seq,
8160 p_set_of_books_id => l_set_of_books_id,
8161 p_flex_code => l_flex_code,
8162 p_budget_group_id => l_budget_group_id,
8163 p_budget_calendar_id => l_budget_calendar_id,
8164 p_return_status => l_return_status);
8165
8166 if l_return_status <> FND_API.G_RET_STS_SUCCESS then
8167 raise FND_API.G_EXC_ERROR;
8168 end if;
8169
8170 -- Initialize API return status to success
8171 p_return_status := FND_API.G_RET_STS_SUCCESS;
8172
8173 EXCEPTION
8174
8175 when FND_API.G_EXC_ERROR then
8176 p_return_status := FND_API.G_RET_STS_ERROR;
8177 FND_MSG_PUB.Count_And_Get (p_count => l_msg_count,
8178 p_data => l_msg_data);
8179
8180 when FND_API.G_EXC_UNEXPECTED_ERROR then
8181 p_return_status := FND_API.G_RET_STS_UNEXP_ERROR;
8182 FND_MSG_PUB.Count_And_Get (p_count => l_msg_count,
8183 p_data => l_msg_data);
8184
8185 when OTHERS then
8186 p_return_status := FND_API.G_RET_STS_UNEXP_ERROR;
8187 if FND_MSG_PUB.Check_Msg_Level (FND_MSG_PUB.G_MSG_LVL_UNEXP_ERROR) then
8188 FND_MSG_PUB.Add_Exc_Msg (G_PKG_NAME,
8189 l_api_name);
8190 end if;
8191 --
8192 FND_MSG_PUB.Count_And_Get (p_count => l_msg_count,
8193 p_data => l_msg_data);
8194 END Create_Rollup_Totals;
8195 /*---------------------------------------------------------------------------*/
8196
8197
8198 /*---------------------------------------------------------------------------*/
8199 FUNCTION Get_Debug RETURN VARCHAR2 IS
8200 BEGIN
8201 return(g_dbug);
8202 END Get_Debug;
8203 /*---------------------------------------------------------------------------*/
8204
8205 /* start bug 4256345 */
8206 PROCEDURE check_ccid_bal (x_return_status out nocopy varchar2,
8207 p_gl_budget_set_id in number)
8208 IS
8209
8210 CURSOR l_ccid_csr
8211 IS
8212 SELECT code_combination_id
8213 FROM psb_budget_accounts a,
8214 psb_set_relations r,
8215 psb_gl_budgets b,
8216 psb_gl_budget_sets c
8217 WHERE c.gl_budget_set_id = p_gl_budget_set_id
8218 AND c.gl_budget_set_id = b.gl_budget_set_id
8219 AND b.gl_budget_id = r.gl_budget_id
8220 AND r.account_position_set_id = a.account_position_set_id;
8221
8222 -- declate a local table variable
8223 -- populate it using bulk fetch and then populate the global pl/sql table variable
8224 -- using a loop
8225 -- local variable (pl/sql table)
8226 l_ws_gl_budget_set_ccids g_bud_ccid_tbl_type;
8227
8228 BEGIN
8229 x_return_status := FND_API.G_RET_STS_SUCCESS;
8230
8231 -- clear the table before data is stored into the table
8232 IF g_ws_gl_budget_set_ccids.count > 0 THEN
8233 g_ws_gl_budget_set_ccids.delete;
8234 END IF;
8235
8236 -- clear the local table also
8237 IF l_ws_gl_budget_set_ccids.COUNT > 0 THEN
8238 l_ws_gl_budget_set_ccids.DELETE;
8239 END IF;
8240
8241 -- check if the cursor is open
8242 IF l_ccid_csr%ISOPEN THEN
8243 CLOSE l_ccid_csr;
8244 END IF;
8245
8246 -- bulk collect the CCIDs into the pl/sql table
8247 OPEN l_ccid_csr;
8248 FETCH l_ccid_csr BULK COLLECT INTO l_ws_gl_budget_set_ccids;
8249 CLOSE l_ccid_csr;
8250
8251 -- store ccids as index to the pl/sql table
8252 FOR loop_var in 1..l_ws_gl_budget_set_ccids.COUNT LOOP
8253 g_ws_gl_budget_set_ccids(l_ws_gl_budget_set_ccids(loop_var)) := l_ws_gl_budget_set_ccids(loop_var);
8254 END LOOP;
8255
8256 -- commented as we are using a local pl/sql tabe
8257 /* FOR l_ccid_rec in l_ccid_csr LOOP
8258 g_ws_gl_budget_set_ccids(l_ccid_rec.code_combination_id) := l_ccid_rec.code_combination_id;
8259 END LOOP; */
8260
8261
8262 EXCEPTION
8263 WHEN others THEN
8264 fnd_file.put_line(fnd_file.log, sqlerrm);
8265 x_return_status := FND_API.G_RET_STS_UNEXP_ERROR;
8266
8267 -- close the cursor if open
8268 IF l_ccid_csr%ISOPEN THEN
8269 CLOSE l_ccid_csr;
8270 END IF;
8271 END;
8272 /* end bug 4256345 */
8273
8274 END PSB_WS_ACCT2;
[Home] [Help]