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149: l_amount ar_cash_receipts.amount%TYPE;
150: l_factor_discount_amount ar_cash_receipts.factor_discount_amount%TYPE;
151: l_receipt_number ar_cash_receipts.receipt_number%TYPE;
152: l_receipt_date ar_cash_receipts.receipt_date%TYPE;
153: l_gl_date ar_cash_receipt_history.gl_date%TYPE;
154: l_maturity_date DATE;
155: l_customer_id ar_cash_receipts.pay_from_customer%TYPE;
156: l_customer_name hz_parties.party_name%TYPE; /*tca uptake*/
157: l_customer_bank_account_id ar_cash_receipts.customer_bank_account_id%TYPE;
1015: l_amount ar_cash_receipts.amount%TYPE;
1016: l_factor_discount_amount ar_cash_receipts.factor_discount_amount%TYPE;
1017: l_receipt_number ar_cash_receipts.receipt_number%TYPE;
1018: l_receipt_date ar_cash_receipts.receipt_date%TYPE;
1019: l_gl_date ar_cash_receipt_history.gl_date%TYPE;
1020: l_maturity_date DATE;
1021: l_customer_id ar_cash_receipts.pay_from_customer%TYPE;
1022: l_customer_name hz_parties.party_name%TYPE; /* tca uptake */
1023: l_payment_trxn_extension_id ar_cash_receipts.payment_trxn_extension_id%TYPE;
4603: p_amount IN ar_cash_receipts.amount%TYPE DEFAULT NULL,
4604: p_factor_discount_amount IN ar_cash_receipts.factor_discount_amount%TYPE DEFAULT NULL,
4605: p_receipt_number IN ar_cash_receipts.receipt_number%TYPE DEFAULT NULL,
4606: p_receipt_date IN ar_cash_receipts.receipt_date%TYPE DEFAULT NULL,
4607: p_gl_date IN ar_cash_receipt_history.gl_date%TYPE DEFAULT NULL,
4608: p_maturity_date IN DATE DEFAULT NULL,
4609: p_postmark_date IN DATE DEFAULT NULL,
4610: p_customer_id IN ar_cash_receipts.pay_from_customer%TYPE DEFAULT NULL,
4611: /* tca uptake */
4926: p_factor_discount_amount IN ar_cash_receipts.factor_discount_amount%TYPE
4927: DEFAULT NULL,
4928: p_receipt_number IN ar_cash_receipts.receipt_number%TYPE DEFAULT NULL,
4929: p_receipt_date IN ar_cash_receipts.receipt_date%TYPE DEFAULT NULL,
4930: p_gl_date IN ar_cash_receipt_history.gl_date%TYPE DEFAULT NULL,
4931: p_maturity_date IN DATE DEFAULT NULL,
4932: p_postmark_date IN DATE DEFAULT NULL,
4933: p_customer_id IN ar_cash_receipts.pay_from_customer%TYPE DEFAULT NULL,
4934: /* tca uptake */
5299: p_return_status OUT NOCOPY VARCHAR2
5300:
5301: ) IS
5302: l_rev_crh_id NUMBER;
5303: l_crh_rec ar_cash_receipt_history%ROWTYPE;
5304: l_cr_rec ar_cash_receipts%ROWTYPE;
5305: l_ps_rec ar_payment_schedules%ROWTYPE;
5306: BEGIN
5307: p_return_status := FND_API.G_RET_STS_SUCCESS;
5412: p_cash_receipt_id IN ar_cash_receipts.cash_receipt_id%TYPE DEFAULT NULL,
5413: p_receipt_number IN ar_cash_receipts.receipt_number%TYPE DEFAULT NULL,
5414: p_reversal_category_code IN ar_cash_receipts.reversal_category%TYPE DEFAULT NULL,
5415: p_reversal_category_name IN ar_lookups.meaning%TYPE DEFAULT NULL,
5416: p_reversal_gl_date IN ar_cash_receipt_history.reversal_gl_date%TYPE DEFAULT NULL,
5417: p_reversal_date IN ar_cash_receipts.reversal_date%TYPE DEFAULT NULL,
5418: p_reversal_reason_code IN ar_cash_receipts.reversal_reason_code%TYPE DEFAULT NULL,
5419: p_reversal_reason_name IN ar_lookups.meaning%TYPE DEFAULT NULL,
5420: p_reversal_comments IN ar_cash_receipts.reversal_comments%TYPE DEFAULT NULL,
8576: l_creation_method_code ar_receipt_classes.creation_method_code%TYPE;
8577: /* Bug fix 2300268 */
8578: l_tax_account_id ar_distributions.code_combination_id%TYPE;
8579: /* Bug fix 2742388 */
8580: l_crh_id ar_cash_receipt_history.cash_receipt_history_id%TYPE;
8581: l_org_return_status VARCHAR2(1);
8582: l_org_id NUMBER;
8583: l_legal_entity_id NUMBER; /* R12 LE uptake */
8584: l_payment_trxn_extension_id ar_cash_receipts.payment_trxn_extension_id%TYPE;