APPS.XLA_00555_AAD_S_000001_PKG dependencies on XLA_AE_LINES_PKG

Line 4995: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

4991: --
4992: -- bulk performance
4993: --
4994: l_balance_type_code VARCHAR2(1);
4995: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
4996: l_log_module VARCHAR2(240);
4997:
4998: --
4999: -- Upgrade strategy

Line 5063: XLA_AE_LINES_PKG.SetNewLine;

5059: ') = 'AAC'
5060: THEN
5061:
5062: --
5063: XLA_AE_LINES_PKG.SetNewLine;
5064:
5065: p_balance_type_code := l_balance_type_code;
5066: -- set the flag so later we will know whether the gain loss line needs to be created
5067:

Line 5075: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

5071:
5072: --
5073: -- bulk performance
5074: --
5075: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
5076: p_header_num => 0); -- 4262811
5077: --
5078: -- set accounting line options
5079: --

Line 5080: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

5076: p_header_num => 0); -- 4262811
5077: --
5078: -- set accounting line options
5079: --
5080: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
5081: p_natural_side_code => 'D'
5082: , p_gain_or_loss_flag => 'N'
5083: , p_gl_transfer_mode_code => 'D'
5084: , p_acct_entry_type_code => 'A'

Line 5094: xla_ae_lines_pkg.SetAcctLineType

5090: --
5091: --
5092: -- set accounting line type info
5093: --
5094: xla_ae_lines_pkg.SetAcctLineType
5095: (p_component_type => l_component_type
5096: ,p_event_type_code => l_event_type_code
5097: ,p_line_definition_owner_code => l_line_definition_owner_code
5098: ,p_line_definition_code => l_line_definition_code

Line 5108: xla_ae_lines_pkg.SetAcctClass(

5104: ,p_event_class_code => l_event_class_code);
5105: --
5106: -- set accounting class
5107: --
5108: xla_ae_lines_pkg.SetAcctClass(
5109: p_accounting_class_code => 'AAC'
5110: , p_ae_header_id => l_ae_header_id
5111: );
5112:

Line 5116: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

5112:
5113: --
5114: -- set rounding class
5115: --
5116: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
5117: 'AAC';
5118:
5119: --
5120: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 5120: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

5116: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
5117: 'AAC';
5118:
5119: --
5120: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
5121: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
5122: --
5123: -- bulk performance
5124: --

Line 5121: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

5117: 'AAC';
5118:
5119: --
5120: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
5121: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
5122: --
5123: -- bulk performance
5124: --
5125: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 5125: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

5121: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
5122: --
5123: -- bulk performance
5124: --
5125: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
5126:
5127: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
5128: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
5129:

Line 5127: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

5123: -- bulk performance
5124: --
5125: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
5126:
5127: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
5128: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
5129:
5130: -- 4955764
5131: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 5131: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

5127: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
5128: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
5129:
5130: -- 4955764
5131: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
5132: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
5133:
5134: -- 4458381 Public Sector Enh
5135:

Line 5159: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

5155: l_rec_acct_attrs.array_char_value(7) := p_source_10;
5156: l_rec_acct_attrs.array_acct_attr_code(8) := 'LEDGER_AMOUNT';
5157: l_rec_acct_attrs.array_num_value(8) := p_source_11;
5158:
5159: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
5160: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
5161:
5162: ---------------------------------------------------------------------------------------------------------------
5163: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 5160: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

5156: l_rec_acct_attrs.array_acct_attr_code(8) := 'LEDGER_AMOUNT';
5157: l_rec_acct_attrs.array_num_value(8) := p_source_11;
5158:
5159: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
5160: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
5161:
5162: ---------------------------------------------------------------------------------------------------------------
5163: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
5164: ---------------------------------------------------------------------------------------------------------------

Line 5163: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

5159: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
5160: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
5161:
5162: ---------------------------------------------------------------------------------------------------------------
5163: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
5164: ---------------------------------------------------------------------------------------------------------------
5165: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
5166:
5167: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 5165: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

5161:
5162: ---------------------------------------------------------------------------------------------------------------
5163: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
5164: ---------------------------------------------------------------------------------------------------------------
5165: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
5166:
5167: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
5168: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
5169:

Line 5167: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

5163: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
5164: ---------------------------------------------------------------------------------------------------------------
5165: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
5166:
5167: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
5168: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
5169:
5170: IF xla_accounting_cache_pkg.GetValueChar
5171: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 5168: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

5164: ---------------------------------------------------------------------------------------------------------------
5165: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
5166:
5167: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
5168: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
5169:
5170: IF xla_accounting_cache_pkg.GetValueChar
5171: (p_source_code => 'LEDGER_CATEGORY_CODE'
5172: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 5179: xla_ae_lines_pkg.BflowUpgEntry

5175: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
5176: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
5177: )
5178: THEN
5179: xla_ae_lines_pkg.BflowUpgEntry
5180: (p_business_method_code => l_bflow_method_code
5181: ,p_business_class_code => l_bflow_class_code
5182: ,p_balance_type => l_balance_type_code);
5183: ELSE

Line 5220: xla_ae_lines_pkg.set_ccid(

5216: , x_value_type_code => l_adr_value_type_code
5217: , p_side => 'NA'
5218: );
5219:
5220: xla_ae_lines_pkg.set_ccid(
5221: p_code_combination_id => l_ccid
5222: , p_value_type_code => l_adr_value_type_code
5223: , p_transaction_coa_id => l_adr_transaction_coa_id
5224: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 5256: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

5252: xla_accounting_err_pkg.build_message
5253: (p_appli_s_name => 'XLA'
5254: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
5255: ,p_token_1 => 'LINE_NUMBER'
5256: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
5257: ,p_token_2 => 'LINE_TYPE_NAME'
5258: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
5259: l_component_type
5260: ,l_component_code

Line 5292: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

5288: --
5289: --
5290: ------------------------------------------------------------------------------------------------
5291: -- 4219869 Business Flow
5292: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
5293: -- Prior Entry. Currently, the following code is always generated.
5294: ------------------------------------------------------------------------------------------------
5295: XLA_AE_LINES_PKG.ValidateCurrentLine;
5296:

Line 5295: XLA_AE_LINES_PKG.ValidateCurrentLine;

5291: -- 4219869 Business Flow
5292: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
5293: -- Prior Entry. Currently, the following code is always generated.
5294: ------------------------------------------------------------------------------------------------
5295: XLA_AE_LINES_PKG.ValidateCurrentLine;
5296:
5297: ------------------------------------------------------------------------------------
5298: -- 4219869 Business Flow
5299: -- Populated credit and debit amounts -- Need to generate this within IF

Line 5301: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

5297: ------------------------------------------------------------------------------------
5298: -- 4219869 Business Flow
5299: -- Populated credit and debit amounts -- Need to generate this within IF
5300: ------------------------------------------------------------------------------------
5301: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
5302:
5303: ----------------------------------------------------------------------------------
5304: -- 4219869 Business Flow
5305: -- Update journal entry status -- Need to generate this within IF

Line 5333: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

5329: -- To allow MPA report to determine if it should generate report process
5330: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
5331: ------------------------------------------------------------------------------------------
5332:
5333: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
5334: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
5335: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
5336: -- call ADRs
5337: -- Bug 4922099

Line 5334: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

5330: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
5331: ------------------------------------------------------------------------------------------
5332:
5333: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
5334: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
5335: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
5336: -- call ADRs
5337: -- Bug 4922099
5338: --

Line 5359: xla_ae_lines_pkg.set_ccid(

5355: , x_value_type_code => l_adr_value_type_code
5356: , p_side => 'NA'
5357: );
5358:
5359: xla_ae_lines_pkg.set_ccid(
5360: p_code_combination_id => l_ccid
5361: , p_value_type_code => l_adr_value_type_code
5362: , p_transaction_coa_id => l_adr_transaction_coa_id
5363: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 5382: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

5378:
5379: --
5380: -- Update the line information that should be overwritten
5381: --
5382: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
5383: p_header_num => 1);
5384: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
5385:
5386: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 5384: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

5380: -- Update the line information that should be overwritten
5381: --
5382: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
5383: p_header_num => 1);
5384: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
5385:
5386: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
5387:
5388: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 5386: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

5382: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
5383: p_header_num => 1);
5384: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
5385:
5386: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
5387:
5388: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
5389: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
5390: END IF;

Line 5389: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

5385:
5386: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
5387:
5388: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
5389: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
5390: END IF;
5391:
5392: --
5393: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 5396: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

5392: --
5393: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
5394: --
5395: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
5396: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
5397: ELSE
5398: ---------------------------------------------------------------------------------------------------
5399: -- 4262811a Switch Sign
5400: ---------------------------------------------------------------------------------------------------

Line 5401: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

5397: ELSE
5398: ---------------------------------------------------------------------------------------------------
5399: -- 4262811a Switch Sign
5400: ---------------------------------------------------------------------------------------------------
5401: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
5402: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5403: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5404: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5405: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 5402: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

5398: ---------------------------------------------------------------------------------------------------
5399: -- 4262811a Switch Sign
5400: ---------------------------------------------------------------------------------------------------
5401: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
5402: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5403: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5404: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5405: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5406: -- 5132302

Line 5403: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

5399: -- 4262811a Switch Sign
5400: ---------------------------------------------------------------------------------------------------
5401: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
5402: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5403: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5404: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5405: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5406: -- 5132302
5407: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 5404: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

5400: ---------------------------------------------------------------------------------------------------
5401: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
5402: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5403: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5404: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5405: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5406: -- 5132302
5407: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
5408: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 5405: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

5401: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
5402: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5403: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5404: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5405: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5406: -- 5132302
5407: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
5408: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5409:

Line 5407: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

5403: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5404: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5405: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5406: -- 5132302
5407: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
5408: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5409:
5410: END IF;
5411:

Line 5408: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

5404: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5405: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5406: -- 5132302
5407: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
5408: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5409:
5410: END IF;
5411:
5412: -- 4955764

Line 5413: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

5409:
5410: END IF;
5411:
5412: -- 4955764
5413: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
5414: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
5415:
5416:
5417: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 5417: XLA_AE_LINES_PKG.ValidateCurrentLine;

5413: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
5414: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
5415:
5416:
5417: XLA_AE_LINES_PKG.ValidateCurrentLine;
5418: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
5419:
5420: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
5421: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 5418: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

5414: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
5415:
5416:
5417: XLA_AE_LINES_PKG.ValidateCurrentLine;
5418: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
5419:
5420: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
5421: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
5422: ,p_balance_type_code => l_balance_type_code);

Line 5551: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

5547: --
5548: -- bulk performance
5549: --
5550: l_balance_type_code VARCHAR2(1);
5551: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
5552: l_log_module VARCHAR2(240);
5553:
5554: --
5555: -- Upgrade strategy

Line 5619: XLA_AE_LINES_PKG.SetNewLine;

5615: ') = 'AAC'
5616: THEN
5617:
5618: --
5619: XLA_AE_LINES_PKG.SetNewLine;
5620:
5621: p_balance_type_code := l_balance_type_code;
5622: -- set the flag so later we will know whether the gain loss line needs to be created
5623:

Line 5631: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

5627:
5628: --
5629: -- bulk performance
5630: --
5631: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
5632: p_header_num => 0); -- 4262811
5633: --
5634: -- set accounting line options
5635: --

Line 5636: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

5632: p_header_num => 0); -- 4262811
5633: --
5634: -- set accounting line options
5635: --
5636: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
5637: p_natural_side_code => 'D'
5638: , p_gain_or_loss_flag => 'N'
5639: , p_gl_transfer_mode_code => 'D'
5640: , p_acct_entry_type_code => 'A'

Line 5650: xla_ae_lines_pkg.SetAcctLineType

5646: --
5647: --
5648: -- set accounting line type info
5649: --
5650: xla_ae_lines_pkg.SetAcctLineType
5651: (p_component_type => l_component_type
5652: ,p_event_type_code => l_event_type_code
5653: ,p_line_definition_owner_code => l_line_definition_owner_code
5654: ,p_line_definition_code => l_line_definition_code

Line 5664: xla_ae_lines_pkg.SetAcctClass(

5660: ,p_event_class_code => l_event_class_code);
5661: --
5662: -- set accounting class
5663: --
5664: xla_ae_lines_pkg.SetAcctClass(
5665: p_accounting_class_code => 'AAC'
5666: , p_ae_header_id => l_ae_header_id
5667: );
5668:

Line 5672: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

5668:
5669: --
5670: -- set rounding class
5671: --
5672: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
5673: 'AAC';
5674:
5675: --
5676: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 5676: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

5672: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
5673: 'AAC';
5674:
5675: --
5676: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
5677: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
5678: --
5679: -- bulk performance
5680: --

Line 5677: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

5673: 'AAC';
5674:
5675: --
5676: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
5677: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
5678: --
5679: -- bulk performance
5680: --
5681: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 5681: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

5677: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
5678: --
5679: -- bulk performance
5680: --
5681: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
5682:
5683: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
5684: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
5685:

Line 5683: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

5679: -- bulk performance
5680: --
5681: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
5682:
5683: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
5684: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
5685:
5686: -- 4955764
5687: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 5687: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

5683: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
5684: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
5685:
5686: -- 4955764
5687: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
5688: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
5689:
5690: -- 4458381 Public Sector Enh
5691:

Line 5715: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

5711: l_rec_acct_attrs.array_char_value(7) := p_source_10;
5712: l_rec_acct_attrs.array_acct_attr_code(8) := 'LEDGER_AMOUNT';
5713: l_rec_acct_attrs.array_num_value(8) := p_source_11;
5714:
5715: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
5716: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
5717:
5718: ---------------------------------------------------------------------------------------------------------------
5719: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 5716: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

5712: l_rec_acct_attrs.array_acct_attr_code(8) := 'LEDGER_AMOUNT';
5713: l_rec_acct_attrs.array_num_value(8) := p_source_11;
5714:
5715: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
5716: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
5717:
5718: ---------------------------------------------------------------------------------------------------------------
5719: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
5720: ---------------------------------------------------------------------------------------------------------------

Line 5719: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

5715: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
5716: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
5717:
5718: ---------------------------------------------------------------------------------------------------------------
5719: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
5720: ---------------------------------------------------------------------------------------------------------------
5721: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
5722:
5723: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 5721: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

5717:
5718: ---------------------------------------------------------------------------------------------------------------
5719: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
5720: ---------------------------------------------------------------------------------------------------------------
5721: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
5722:
5723: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
5724: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
5725:

Line 5723: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

5719: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
5720: ---------------------------------------------------------------------------------------------------------------
5721: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
5722:
5723: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
5724: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
5725:
5726: IF xla_accounting_cache_pkg.GetValueChar
5727: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 5724: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

5720: ---------------------------------------------------------------------------------------------------------------
5721: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
5722:
5723: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
5724: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
5725:
5726: IF xla_accounting_cache_pkg.GetValueChar
5727: (p_source_code => 'LEDGER_CATEGORY_CODE'
5728: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 5735: xla_ae_lines_pkg.BflowUpgEntry

5731: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
5732: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
5733: )
5734: THEN
5735: xla_ae_lines_pkg.BflowUpgEntry
5736: (p_business_method_code => l_bflow_method_code
5737: ,p_business_class_code => l_bflow_class_code
5738: ,p_balance_type => l_balance_type_code);
5739: ELSE

Line 5776: xla_ae_lines_pkg.set_ccid(

5772: , x_value_type_code => l_adr_value_type_code
5773: , p_side => 'NA'
5774: );
5775:
5776: xla_ae_lines_pkg.set_ccid(
5777: p_code_combination_id => l_ccid
5778: , p_value_type_code => l_adr_value_type_code
5779: , p_transaction_coa_id => l_adr_transaction_coa_id
5780: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 5812: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

5808: xla_accounting_err_pkg.build_message
5809: (p_appli_s_name => 'XLA'
5810: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
5811: ,p_token_1 => 'LINE_NUMBER'
5812: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
5813: ,p_token_2 => 'LINE_TYPE_NAME'
5814: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
5815: l_component_type
5816: ,l_component_code

Line 5848: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

5844: --
5845: --
5846: ------------------------------------------------------------------------------------------------
5847: -- 4219869 Business Flow
5848: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
5849: -- Prior Entry. Currently, the following code is always generated.
5850: ------------------------------------------------------------------------------------------------
5851: XLA_AE_LINES_PKG.ValidateCurrentLine;
5852:

Line 5851: XLA_AE_LINES_PKG.ValidateCurrentLine;

5847: -- 4219869 Business Flow
5848: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
5849: -- Prior Entry. Currently, the following code is always generated.
5850: ------------------------------------------------------------------------------------------------
5851: XLA_AE_LINES_PKG.ValidateCurrentLine;
5852:
5853: ------------------------------------------------------------------------------------
5854: -- 4219869 Business Flow
5855: -- Populated credit and debit amounts -- Need to generate this within IF

Line 5857: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

5853: ------------------------------------------------------------------------------------
5854: -- 4219869 Business Flow
5855: -- Populated credit and debit amounts -- Need to generate this within IF
5856: ------------------------------------------------------------------------------------
5857: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
5858:
5859: ----------------------------------------------------------------------------------
5860: -- 4219869 Business Flow
5861: -- Update journal entry status -- Need to generate this within IF

Line 5889: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

5885: -- To allow MPA report to determine if it should generate report process
5886: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
5887: ------------------------------------------------------------------------------------------
5888:
5889: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
5890: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
5891: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
5892: -- call ADRs
5893: -- Bug 4922099

Line 5890: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

5886: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
5887: ------------------------------------------------------------------------------------------
5888:
5889: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
5890: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
5891: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
5892: -- call ADRs
5893: -- Bug 4922099
5894: --

Line 5915: xla_ae_lines_pkg.set_ccid(

5911: , x_value_type_code => l_adr_value_type_code
5912: , p_side => 'NA'
5913: );
5914:
5915: xla_ae_lines_pkg.set_ccid(
5916: p_code_combination_id => l_ccid
5917: , p_value_type_code => l_adr_value_type_code
5918: , p_transaction_coa_id => l_adr_transaction_coa_id
5919: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 5938: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

5934:
5935: --
5936: -- Update the line information that should be overwritten
5937: --
5938: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
5939: p_header_num => 1);
5940: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
5941:
5942: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 5940: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

5936: -- Update the line information that should be overwritten
5937: --
5938: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
5939: p_header_num => 1);
5940: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
5941:
5942: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
5943:
5944: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 5942: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

5938: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
5939: p_header_num => 1);
5940: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
5941:
5942: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
5943:
5944: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
5945: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
5946: END IF;

Line 5945: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

5941:
5942: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
5943:
5944: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
5945: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
5946: END IF;
5947:
5948: --
5949: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 5952: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

5948: --
5949: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
5950: --
5951: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
5952: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
5953: ELSE
5954: ---------------------------------------------------------------------------------------------------
5955: -- 4262811a Switch Sign
5956: ---------------------------------------------------------------------------------------------------

Line 5957: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

5953: ELSE
5954: ---------------------------------------------------------------------------------------------------
5955: -- 4262811a Switch Sign
5956: ---------------------------------------------------------------------------------------------------
5957: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
5958: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5959: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5960: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5961: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 5958: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

5954: ---------------------------------------------------------------------------------------------------
5955: -- 4262811a Switch Sign
5956: ---------------------------------------------------------------------------------------------------
5957: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
5958: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5959: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5960: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5961: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5962: -- 5132302

Line 5959: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

5955: -- 4262811a Switch Sign
5956: ---------------------------------------------------------------------------------------------------
5957: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
5958: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5959: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5960: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5961: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5962: -- 5132302
5963: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 5960: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

5956: ---------------------------------------------------------------------------------------------------
5957: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
5958: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5959: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5960: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5961: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5962: -- 5132302
5963: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
5964: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 5961: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

5957: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
5958: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5959: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5960: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5961: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5962: -- 5132302
5963: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
5964: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5965:

Line 5963: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

5959: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5960: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5961: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5962: -- 5132302
5963: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
5964: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5965:
5966: END IF;
5967:

Line 5964: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

5960: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
5961: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5962: -- 5132302
5963: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
5964: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
5965:
5966: END IF;
5967:
5968: -- 4955764

Line 5969: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

5965:
5966: END IF;
5967:
5968: -- 4955764
5969: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
5970: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
5971:
5972:
5973: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 5973: XLA_AE_LINES_PKG.ValidateCurrentLine;

5969: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
5970: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
5971:
5972:
5973: XLA_AE_LINES_PKG.ValidateCurrentLine;
5974: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
5975:
5976: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
5977: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 5974: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

5970: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
5971:
5972:
5973: XLA_AE_LINES_PKG.ValidateCurrentLine;
5974: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
5975:
5976: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
5977: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
5978: ,p_balance_type_code => l_balance_type_code);

Line 6107: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

6103: --
6104: -- bulk performance
6105: --
6106: l_balance_type_code VARCHAR2(1);
6107: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
6108: l_log_module VARCHAR2(240);
6109:
6110: --
6111: -- Upgrade strategy

Line 6175: XLA_AE_LINES_PKG.SetNewLine;

6171: ') = 'AAC'
6172: THEN
6173:
6174: --
6175: XLA_AE_LINES_PKG.SetNewLine;
6176:
6177: p_balance_type_code := l_balance_type_code;
6178: -- set the flag so later we will know whether the gain loss line needs to be created
6179:

Line 6187: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

6183:
6184: --
6185: -- bulk performance
6186: --
6187: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
6188: p_header_num => 0); -- 4262811
6189: --
6190: -- set accounting line options
6191: --

Line 6192: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

6188: p_header_num => 0); -- 4262811
6189: --
6190: -- set accounting line options
6191: --
6192: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
6193: p_natural_side_code => 'D'
6194: , p_gain_or_loss_flag => 'N'
6195: , p_gl_transfer_mode_code => 'D'
6196: , p_acct_entry_type_code => 'A'

Line 6206: xla_ae_lines_pkg.SetAcctLineType

6202: --
6203: --
6204: -- set accounting line type info
6205: --
6206: xla_ae_lines_pkg.SetAcctLineType
6207: (p_component_type => l_component_type
6208: ,p_event_type_code => l_event_type_code
6209: ,p_line_definition_owner_code => l_line_definition_owner_code
6210: ,p_line_definition_code => l_line_definition_code

Line 6220: xla_ae_lines_pkg.SetAcctClass(

6216: ,p_event_class_code => l_event_class_code);
6217: --
6218: -- set accounting class
6219: --
6220: xla_ae_lines_pkg.SetAcctClass(
6221: p_accounting_class_code => 'AAC'
6222: , p_ae_header_id => l_ae_header_id
6223: );
6224:

Line 6228: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

6224:
6225: --
6226: -- set rounding class
6227: --
6228: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
6229: 'AAC';
6230:
6231: --
6232: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 6232: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

6228: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
6229: 'AAC';
6230:
6231: --
6232: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
6233: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
6234: --
6235: -- bulk performance
6236: --

Line 6233: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

6229: 'AAC';
6230:
6231: --
6232: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
6233: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
6234: --
6235: -- bulk performance
6236: --
6237: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 6237: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

6233: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
6234: --
6235: -- bulk performance
6236: --
6237: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
6238:
6239: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
6240: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
6241:

Line 6239: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

6235: -- bulk performance
6236: --
6237: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
6238:
6239: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
6240: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
6241:
6242: -- 4955764
6243: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 6243: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

6239: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
6240: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
6241:
6242: -- 4955764
6243: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
6244: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
6245:
6246: -- 4458381 Public Sector Enh
6247:

Line 6271: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

6267: l_rec_acct_attrs.array_char_value(7) := p_source_10;
6268: l_rec_acct_attrs.array_acct_attr_code(8) := 'LEDGER_AMOUNT';
6269: l_rec_acct_attrs.array_num_value(8) := p_source_11;
6270:
6271: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
6272: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
6273:
6274: ---------------------------------------------------------------------------------------------------------------
6275: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 6272: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

6268: l_rec_acct_attrs.array_acct_attr_code(8) := 'LEDGER_AMOUNT';
6269: l_rec_acct_attrs.array_num_value(8) := p_source_11;
6270:
6271: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
6272: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
6273:
6274: ---------------------------------------------------------------------------------------------------------------
6275: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
6276: ---------------------------------------------------------------------------------------------------------------

Line 6275: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

6271: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
6272: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
6273:
6274: ---------------------------------------------------------------------------------------------------------------
6275: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
6276: ---------------------------------------------------------------------------------------------------------------
6277: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
6278:
6279: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 6277: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

6273:
6274: ---------------------------------------------------------------------------------------------------------------
6275: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
6276: ---------------------------------------------------------------------------------------------------------------
6277: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
6278:
6279: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
6280: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
6281:

Line 6279: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

6275: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
6276: ---------------------------------------------------------------------------------------------------------------
6277: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
6278:
6279: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
6280: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
6281:
6282: IF xla_accounting_cache_pkg.GetValueChar
6283: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 6280: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

6276: ---------------------------------------------------------------------------------------------------------------
6277: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
6278:
6279: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
6280: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
6281:
6282: IF xla_accounting_cache_pkg.GetValueChar
6283: (p_source_code => 'LEDGER_CATEGORY_CODE'
6284: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 6291: xla_ae_lines_pkg.BflowUpgEntry

6287: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
6288: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
6289: )
6290: THEN
6291: xla_ae_lines_pkg.BflowUpgEntry
6292: (p_business_method_code => l_bflow_method_code
6293: ,p_business_class_code => l_bflow_class_code
6294: ,p_balance_type => l_balance_type_code);
6295: ELSE

Line 6332: xla_ae_lines_pkg.set_ccid(

6328: , x_value_type_code => l_adr_value_type_code
6329: , p_side => 'NA'
6330: );
6331:
6332: xla_ae_lines_pkg.set_ccid(
6333: p_code_combination_id => l_ccid
6334: , p_value_type_code => l_adr_value_type_code
6335: , p_transaction_coa_id => l_adr_transaction_coa_id
6336: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 6368: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

6364: xla_accounting_err_pkg.build_message
6365: (p_appli_s_name => 'XLA'
6366: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
6367: ,p_token_1 => 'LINE_NUMBER'
6368: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
6369: ,p_token_2 => 'LINE_TYPE_NAME'
6370: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
6371: l_component_type
6372: ,l_component_code

Line 6404: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

6400: --
6401: --
6402: ------------------------------------------------------------------------------------------------
6403: -- 4219869 Business Flow
6404: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
6405: -- Prior Entry. Currently, the following code is always generated.
6406: ------------------------------------------------------------------------------------------------
6407: XLA_AE_LINES_PKG.ValidateCurrentLine;
6408:

Line 6407: XLA_AE_LINES_PKG.ValidateCurrentLine;

6403: -- 4219869 Business Flow
6404: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
6405: -- Prior Entry. Currently, the following code is always generated.
6406: ------------------------------------------------------------------------------------------------
6407: XLA_AE_LINES_PKG.ValidateCurrentLine;
6408:
6409: ------------------------------------------------------------------------------------
6410: -- 4219869 Business Flow
6411: -- Populated credit and debit amounts -- Need to generate this within IF

Line 6413: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

6409: ------------------------------------------------------------------------------------
6410: -- 4219869 Business Flow
6411: -- Populated credit and debit amounts -- Need to generate this within IF
6412: ------------------------------------------------------------------------------------
6413: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
6414:
6415: ----------------------------------------------------------------------------------
6416: -- 4219869 Business Flow
6417: -- Update journal entry status -- Need to generate this within IF

Line 6445: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

6441: -- To allow MPA report to determine if it should generate report process
6442: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
6443: ------------------------------------------------------------------------------------------
6444:
6445: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
6446: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
6447: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
6448: -- call ADRs
6449: -- Bug 4922099

Line 6446: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

6442: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
6443: ------------------------------------------------------------------------------------------
6444:
6445: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
6446: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
6447: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
6448: -- call ADRs
6449: -- Bug 4922099
6450: --

Line 6471: xla_ae_lines_pkg.set_ccid(

6467: , x_value_type_code => l_adr_value_type_code
6468: , p_side => 'NA'
6469: );
6470:
6471: xla_ae_lines_pkg.set_ccid(
6472: p_code_combination_id => l_ccid
6473: , p_value_type_code => l_adr_value_type_code
6474: , p_transaction_coa_id => l_adr_transaction_coa_id
6475: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 6494: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

6490:
6491: --
6492: -- Update the line information that should be overwritten
6493: --
6494: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
6495: p_header_num => 1);
6496: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
6497:
6498: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 6496: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

6492: -- Update the line information that should be overwritten
6493: --
6494: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
6495: p_header_num => 1);
6496: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
6497:
6498: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
6499:
6500: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 6498: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

6494: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
6495: p_header_num => 1);
6496: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
6497:
6498: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
6499:
6500: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
6501: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
6502: END IF;

Line 6501: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

6497:
6498: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
6499:
6500: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
6501: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
6502: END IF;
6503:
6504: --
6505: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 6508: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

6504: --
6505: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
6506: --
6507: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
6508: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
6509: ELSE
6510: ---------------------------------------------------------------------------------------------------
6511: -- 4262811a Switch Sign
6512: ---------------------------------------------------------------------------------------------------

Line 6513: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

6509: ELSE
6510: ---------------------------------------------------------------------------------------------------
6511: -- 4262811a Switch Sign
6512: ---------------------------------------------------------------------------------------------------
6513: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
6514: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6515: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6516: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6517: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 6514: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

6510: ---------------------------------------------------------------------------------------------------
6511: -- 4262811a Switch Sign
6512: ---------------------------------------------------------------------------------------------------
6513: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
6514: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6515: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6516: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6517: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6518: -- 5132302

Line 6515: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

6511: -- 4262811a Switch Sign
6512: ---------------------------------------------------------------------------------------------------
6513: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
6514: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6515: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6516: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6517: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6518: -- 5132302
6519: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 6516: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

6512: ---------------------------------------------------------------------------------------------------
6513: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
6514: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6515: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6516: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6517: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6518: -- 5132302
6519: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
6520: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 6517: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

6513: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
6514: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6515: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6516: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6517: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6518: -- 5132302
6519: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
6520: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6521:

Line 6519: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

6515: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6516: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6517: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6518: -- 5132302
6519: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
6520: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6521:
6522: END IF;
6523:

Line 6520: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

6516: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
6517: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6518: -- 5132302
6519: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
6520: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
6521:
6522: END IF;
6523:
6524: -- 4955764

Line 6525: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

6521:
6522: END IF;
6523:
6524: -- 4955764
6525: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
6526: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
6527:
6528:
6529: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 6529: XLA_AE_LINES_PKG.ValidateCurrentLine;

6525: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
6526: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
6527:
6528:
6529: XLA_AE_LINES_PKG.ValidateCurrentLine;
6530: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
6531:
6532: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
6533: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 6530: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

6526: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
6527:
6528:
6529: XLA_AE_LINES_PKG.ValidateCurrentLine;
6530: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
6531:
6532: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
6533: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
6534: ,p_balance_type_code => l_balance_type_code);

Line 6663: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

6659: --
6660: -- bulk performance
6661: --
6662: l_balance_type_code VARCHAR2(1);
6663: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
6664: l_log_module VARCHAR2(240);
6665:
6666: --
6667: -- Upgrade strategy

Line 6731: XLA_AE_LINES_PKG.SetNewLine;

6727: ') = 'AAC'
6728: THEN
6729:
6730: --
6731: XLA_AE_LINES_PKG.SetNewLine;
6732:
6733: p_balance_type_code := l_balance_type_code;
6734: -- set the flag so later we will know whether the gain loss line needs to be created
6735:

Line 6743: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

6739:
6740: --
6741: -- bulk performance
6742: --
6743: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
6744: p_header_num => 0); -- 4262811
6745: --
6746: -- set accounting line options
6747: --

Line 6748: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

6744: p_header_num => 0); -- 4262811
6745: --
6746: -- set accounting line options
6747: --
6748: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
6749: p_natural_side_code => 'D'
6750: , p_gain_or_loss_flag => 'N'
6751: , p_gl_transfer_mode_code => 'D'
6752: , p_acct_entry_type_code => 'A'

Line 6762: xla_ae_lines_pkg.SetAcctLineType

6758: --
6759: --
6760: -- set accounting line type info
6761: --
6762: xla_ae_lines_pkg.SetAcctLineType
6763: (p_component_type => l_component_type
6764: ,p_event_type_code => l_event_type_code
6765: ,p_line_definition_owner_code => l_line_definition_owner_code
6766: ,p_line_definition_code => l_line_definition_code

Line 6776: xla_ae_lines_pkg.SetAcctClass(

6772: ,p_event_class_code => l_event_class_code);
6773: --
6774: -- set accounting class
6775: --
6776: xla_ae_lines_pkg.SetAcctClass(
6777: p_accounting_class_code => 'AAC'
6778: , p_ae_header_id => l_ae_header_id
6779: );
6780:

Line 6784: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

6780:
6781: --
6782: -- set rounding class
6783: --
6784: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
6785: 'AAC';
6786:
6787: --
6788: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 6788: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

6784: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
6785: 'AAC';
6786:
6787: --
6788: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
6789: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
6790: --
6791: -- bulk performance
6792: --

Line 6789: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

6785: 'AAC';
6786:
6787: --
6788: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
6789: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
6790: --
6791: -- bulk performance
6792: --
6793: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 6793: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

6789: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
6790: --
6791: -- bulk performance
6792: --
6793: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
6794:
6795: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
6796: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
6797:

Line 6795: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

6791: -- bulk performance
6792: --
6793: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
6794:
6795: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
6796: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
6797:
6798: -- 4955764
6799: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 6799: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

6795: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
6796: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
6797:
6798: -- 4955764
6799: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
6800: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
6801:
6802: -- 4458381 Public Sector Enh
6803:

Line 6827: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

6823: l_rec_acct_attrs.array_char_value(7) := p_source_10;
6824: l_rec_acct_attrs.array_acct_attr_code(8) := 'LEDGER_AMOUNT';
6825: l_rec_acct_attrs.array_num_value(8) := p_source_11;
6826:
6827: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
6828: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
6829:
6830: ---------------------------------------------------------------------------------------------------------------
6831: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 6828: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

6824: l_rec_acct_attrs.array_acct_attr_code(8) := 'LEDGER_AMOUNT';
6825: l_rec_acct_attrs.array_num_value(8) := p_source_11;
6826:
6827: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
6828: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
6829:
6830: ---------------------------------------------------------------------------------------------------------------
6831: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
6832: ---------------------------------------------------------------------------------------------------------------

Line 6831: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

6827: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
6828: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
6829:
6830: ---------------------------------------------------------------------------------------------------------------
6831: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
6832: ---------------------------------------------------------------------------------------------------------------
6833: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
6834:
6835: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 6833: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

6829:
6830: ---------------------------------------------------------------------------------------------------------------
6831: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
6832: ---------------------------------------------------------------------------------------------------------------
6833: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
6834:
6835: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
6836: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
6837:

Line 6835: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

6831: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
6832: ---------------------------------------------------------------------------------------------------------------
6833: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
6834:
6835: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
6836: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
6837:
6838: IF xla_accounting_cache_pkg.GetValueChar
6839: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 6836: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

6832: ---------------------------------------------------------------------------------------------------------------
6833: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
6834:
6835: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
6836: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
6837:
6838: IF xla_accounting_cache_pkg.GetValueChar
6839: (p_source_code => 'LEDGER_CATEGORY_CODE'
6840: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 6847: xla_ae_lines_pkg.BflowUpgEntry

6843: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
6844: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
6845: )
6846: THEN
6847: xla_ae_lines_pkg.BflowUpgEntry
6848: (p_business_method_code => l_bflow_method_code
6849: ,p_business_class_code => l_bflow_class_code
6850: ,p_balance_type => l_balance_type_code);
6851: ELSE

Line 6888: xla_ae_lines_pkg.set_ccid(

6884: , x_value_type_code => l_adr_value_type_code
6885: , p_side => 'NA'
6886: );
6887:
6888: xla_ae_lines_pkg.set_ccid(
6889: p_code_combination_id => l_ccid
6890: , p_value_type_code => l_adr_value_type_code
6891: , p_transaction_coa_id => l_adr_transaction_coa_id
6892: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 6924: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

6920: xla_accounting_err_pkg.build_message
6921: (p_appli_s_name => 'XLA'
6922: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
6923: ,p_token_1 => 'LINE_NUMBER'
6924: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
6925: ,p_token_2 => 'LINE_TYPE_NAME'
6926: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
6927: l_component_type
6928: ,l_component_code

Line 6960: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

6956: --
6957: --
6958: ------------------------------------------------------------------------------------------------
6959: -- 4219869 Business Flow
6960: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
6961: -- Prior Entry. Currently, the following code is always generated.
6962: ------------------------------------------------------------------------------------------------
6963: XLA_AE_LINES_PKG.ValidateCurrentLine;
6964:

Line 6963: XLA_AE_LINES_PKG.ValidateCurrentLine;

6959: -- 4219869 Business Flow
6960: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
6961: -- Prior Entry. Currently, the following code is always generated.
6962: ------------------------------------------------------------------------------------------------
6963: XLA_AE_LINES_PKG.ValidateCurrentLine;
6964:
6965: ------------------------------------------------------------------------------------
6966: -- 4219869 Business Flow
6967: -- Populated credit and debit amounts -- Need to generate this within IF

Line 6969: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

6965: ------------------------------------------------------------------------------------
6966: -- 4219869 Business Flow
6967: -- Populated credit and debit amounts -- Need to generate this within IF
6968: ------------------------------------------------------------------------------------
6969: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
6970:
6971: ----------------------------------------------------------------------------------
6972: -- 4219869 Business Flow
6973: -- Update journal entry status -- Need to generate this within IF

Line 7001: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

6997: -- To allow MPA report to determine if it should generate report process
6998: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
6999: ------------------------------------------------------------------------------------------
7000:
7001: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
7002: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
7003: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
7004: -- call ADRs
7005: -- Bug 4922099

Line 7002: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

6998: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
6999: ------------------------------------------------------------------------------------------
7000:
7001: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
7002: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
7003: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
7004: -- call ADRs
7005: -- Bug 4922099
7006: --

Line 7027: xla_ae_lines_pkg.set_ccid(

7023: , x_value_type_code => l_adr_value_type_code
7024: , p_side => 'NA'
7025: );
7026:
7027: xla_ae_lines_pkg.set_ccid(
7028: p_code_combination_id => l_ccid
7029: , p_value_type_code => l_adr_value_type_code
7030: , p_transaction_coa_id => l_adr_transaction_coa_id
7031: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 7050: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

7046:
7047: --
7048: -- Update the line information that should be overwritten
7049: --
7050: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
7051: p_header_num => 1);
7052: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
7053:
7054: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 7052: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

7048: -- Update the line information that should be overwritten
7049: --
7050: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
7051: p_header_num => 1);
7052: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
7053:
7054: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
7055:
7056: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 7054: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

7050: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
7051: p_header_num => 1);
7052: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
7053:
7054: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
7055:
7056: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
7057: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
7058: END IF;

Line 7057: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

7053:
7054: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
7055:
7056: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
7057: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
7058: END IF;
7059:
7060: --
7061: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 7064: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

7060: --
7061: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
7062: --
7063: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
7064: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
7065: ELSE
7066: ---------------------------------------------------------------------------------------------------
7067: -- 4262811a Switch Sign
7068: ---------------------------------------------------------------------------------------------------

Line 7069: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

7065: ELSE
7066: ---------------------------------------------------------------------------------------------------
7067: -- 4262811a Switch Sign
7068: ---------------------------------------------------------------------------------------------------
7069: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
7070: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7071: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7072: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7073: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 7070: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

7066: ---------------------------------------------------------------------------------------------------
7067: -- 4262811a Switch Sign
7068: ---------------------------------------------------------------------------------------------------
7069: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
7070: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7071: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7072: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7073: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7074: -- 5132302

Line 7071: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

7067: -- 4262811a Switch Sign
7068: ---------------------------------------------------------------------------------------------------
7069: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
7070: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7071: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7072: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7073: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7074: -- 5132302
7075: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 7072: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

7068: ---------------------------------------------------------------------------------------------------
7069: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
7070: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7071: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7072: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7073: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7074: -- 5132302
7075: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
7076: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 7073: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

7069: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
7070: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7071: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7072: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7073: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7074: -- 5132302
7075: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
7076: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7077:

Line 7075: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

7071: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7072: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7073: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7074: -- 5132302
7075: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
7076: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7077:
7078: END IF;
7079:

Line 7076: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

7072: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7073: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7074: -- 5132302
7075: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
7076: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7077:
7078: END IF;
7079:
7080: -- 4955764

Line 7081: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

7077:
7078: END IF;
7079:
7080: -- 4955764
7081: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
7082: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
7083:
7084:
7085: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 7085: XLA_AE_LINES_PKG.ValidateCurrentLine;

7081: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
7082: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
7083:
7084:
7085: XLA_AE_LINES_PKG.ValidateCurrentLine;
7086: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
7087:
7088: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
7089: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 7086: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

7082: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
7083:
7084:
7085: XLA_AE_LINES_PKG.ValidateCurrentLine;
7086: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
7087:
7088: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
7089: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
7090: ,p_balance_type_code => l_balance_type_code);

Line 7219: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

7215: --
7216: -- bulk performance
7217: --
7218: l_balance_type_code VARCHAR2(1);
7219: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
7220: l_log_module VARCHAR2(240);
7221:
7222: --
7223: -- Upgrade strategy

Line 7287: XLA_AE_LINES_PKG.SetNewLine;

7283: ') = 'AAP'
7284: THEN
7285:
7286: --
7287: XLA_AE_LINES_PKG.SetNewLine;
7288:
7289: p_balance_type_code := l_balance_type_code;
7290: -- set the flag so later we will know whether the gain loss line needs to be created
7291:

Line 7299: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

7295:
7296: --
7297: -- bulk performance
7298: --
7299: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
7300: p_header_num => 0); -- 4262811
7301: --
7302: -- set accounting line options
7303: --

Line 7304: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

7300: p_header_num => 0); -- 4262811
7301: --
7302: -- set accounting line options
7303: --
7304: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
7305: p_natural_side_code => 'D'
7306: , p_gain_or_loss_flag => 'N'
7307: , p_gl_transfer_mode_code => 'D'
7308: , p_acct_entry_type_code => 'A'

Line 7318: xla_ae_lines_pkg.SetAcctLineType

7314: --
7315: --
7316: -- set accounting line type info
7317: --
7318: xla_ae_lines_pkg.SetAcctLineType
7319: (p_component_type => l_component_type
7320: ,p_event_type_code => l_event_type_code
7321: ,p_line_definition_owner_code => l_line_definition_owner_code
7322: ,p_line_definition_code => l_line_definition_code

Line 7332: xla_ae_lines_pkg.SetAcctClass(

7328: ,p_event_class_code => l_event_class_code);
7329: --
7330: -- set accounting class
7331: --
7332: xla_ae_lines_pkg.SetAcctClass(
7333: p_accounting_class_code => 'AAP'
7334: , p_ae_header_id => l_ae_header_id
7335: );
7336:

Line 7340: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

7336:
7337: --
7338: -- set rounding class
7339: --
7340: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
7341: 'AAP';
7342:
7343: --
7344: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 7344: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

7340: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
7341: 'AAP';
7342:
7343: --
7344: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
7345: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
7346: --
7347: -- bulk performance
7348: --

Line 7345: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

7341: 'AAP';
7342:
7343: --
7344: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
7345: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
7346: --
7347: -- bulk performance
7348: --
7349: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 7349: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

7345: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
7346: --
7347: -- bulk performance
7348: --
7349: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
7350:
7351: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
7352: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
7353:

Line 7351: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

7347: -- bulk performance
7348: --
7349: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
7350:
7351: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
7352: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
7353:
7354: -- 4955764
7355: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 7355: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

7351: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
7352: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
7353:
7354: -- 4955764
7355: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
7356: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
7357:
7358: -- 4458381 Public Sector Enh
7359:

Line 7383: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

7379: l_rec_acct_attrs.array_char_value(7) := p_source_10;
7380: l_rec_acct_attrs.array_acct_attr_code(8) := 'LEDGER_AMOUNT';
7381: l_rec_acct_attrs.array_num_value(8) := p_source_11;
7382:
7383: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
7384: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
7385:
7386: ---------------------------------------------------------------------------------------------------------------
7387: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 7384: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

7380: l_rec_acct_attrs.array_acct_attr_code(8) := 'LEDGER_AMOUNT';
7381: l_rec_acct_attrs.array_num_value(8) := p_source_11;
7382:
7383: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
7384: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
7385:
7386: ---------------------------------------------------------------------------------------------------------------
7387: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
7388: ---------------------------------------------------------------------------------------------------------------

Line 7387: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

7383: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
7384: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
7385:
7386: ---------------------------------------------------------------------------------------------------------------
7387: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
7388: ---------------------------------------------------------------------------------------------------------------
7389: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
7390:
7391: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 7389: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

7385:
7386: ---------------------------------------------------------------------------------------------------------------
7387: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
7388: ---------------------------------------------------------------------------------------------------------------
7389: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
7390:
7391: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
7392: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
7393:

Line 7391: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

7387: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
7388: ---------------------------------------------------------------------------------------------------------------
7389: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
7390:
7391: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
7392: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
7393:
7394: IF xla_accounting_cache_pkg.GetValueChar
7395: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 7392: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

7388: ---------------------------------------------------------------------------------------------------------------
7389: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
7390:
7391: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
7392: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
7393:
7394: IF xla_accounting_cache_pkg.GetValueChar
7395: (p_source_code => 'LEDGER_CATEGORY_CODE'
7396: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 7403: xla_ae_lines_pkg.BflowUpgEntry

7399: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
7400: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
7401: )
7402: THEN
7403: xla_ae_lines_pkg.BflowUpgEntry
7404: (p_business_method_code => l_bflow_method_code
7405: ,p_business_class_code => l_bflow_class_code
7406: ,p_balance_type => l_balance_type_code);
7407: ELSE

Line 7444: xla_ae_lines_pkg.set_ccid(

7440: , x_value_type_code => l_adr_value_type_code
7441: , p_side => 'NA'
7442: );
7443:
7444: xla_ae_lines_pkg.set_ccid(
7445: p_code_combination_id => l_ccid
7446: , p_value_type_code => l_adr_value_type_code
7447: , p_transaction_coa_id => l_adr_transaction_coa_id
7448: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 7480: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

7476: xla_accounting_err_pkg.build_message
7477: (p_appli_s_name => 'XLA'
7478: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
7479: ,p_token_1 => 'LINE_NUMBER'
7480: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
7481: ,p_token_2 => 'LINE_TYPE_NAME'
7482: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
7483: l_component_type
7484: ,l_component_code

Line 7516: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

7512: --
7513: --
7514: ------------------------------------------------------------------------------------------------
7515: -- 4219869 Business Flow
7516: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
7517: -- Prior Entry. Currently, the following code is always generated.
7518: ------------------------------------------------------------------------------------------------
7519: XLA_AE_LINES_PKG.ValidateCurrentLine;
7520:

Line 7519: XLA_AE_LINES_PKG.ValidateCurrentLine;

7515: -- 4219869 Business Flow
7516: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
7517: -- Prior Entry. Currently, the following code is always generated.
7518: ------------------------------------------------------------------------------------------------
7519: XLA_AE_LINES_PKG.ValidateCurrentLine;
7520:
7521: ------------------------------------------------------------------------------------
7522: -- 4219869 Business Flow
7523: -- Populated credit and debit amounts -- Need to generate this within IF

Line 7525: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

7521: ------------------------------------------------------------------------------------
7522: -- 4219869 Business Flow
7523: -- Populated credit and debit amounts -- Need to generate this within IF
7524: ------------------------------------------------------------------------------------
7525: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
7526:
7527: ----------------------------------------------------------------------------------
7528: -- 4219869 Business Flow
7529: -- Update journal entry status -- Need to generate this within IF

Line 7557: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

7553: -- To allow MPA report to determine if it should generate report process
7554: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
7555: ------------------------------------------------------------------------------------------
7556:
7557: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
7558: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
7559: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
7560: -- call ADRs
7561: -- Bug 4922099

Line 7558: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

7554: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
7555: ------------------------------------------------------------------------------------------
7556:
7557: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
7558: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
7559: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
7560: -- call ADRs
7561: -- Bug 4922099
7562: --

Line 7583: xla_ae_lines_pkg.set_ccid(

7579: , x_value_type_code => l_adr_value_type_code
7580: , p_side => 'NA'
7581: );
7582:
7583: xla_ae_lines_pkg.set_ccid(
7584: p_code_combination_id => l_ccid
7585: , p_value_type_code => l_adr_value_type_code
7586: , p_transaction_coa_id => l_adr_transaction_coa_id
7587: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 7606: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

7602:
7603: --
7604: -- Update the line information that should be overwritten
7605: --
7606: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
7607: p_header_num => 1);
7608: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
7609:
7610: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 7608: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

7604: -- Update the line information that should be overwritten
7605: --
7606: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
7607: p_header_num => 1);
7608: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
7609:
7610: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
7611:
7612: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 7610: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

7606: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
7607: p_header_num => 1);
7608: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
7609:
7610: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
7611:
7612: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
7613: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
7614: END IF;

Line 7613: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

7609:
7610: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
7611:
7612: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
7613: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
7614: END IF;
7615:
7616: --
7617: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 7620: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

7616: --
7617: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
7618: --
7619: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
7620: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
7621: ELSE
7622: ---------------------------------------------------------------------------------------------------
7623: -- 4262811a Switch Sign
7624: ---------------------------------------------------------------------------------------------------

Line 7625: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

7621: ELSE
7622: ---------------------------------------------------------------------------------------------------
7623: -- 4262811a Switch Sign
7624: ---------------------------------------------------------------------------------------------------
7625: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
7626: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7627: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7628: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7629: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 7626: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

7622: ---------------------------------------------------------------------------------------------------
7623: -- 4262811a Switch Sign
7624: ---------------------------------------------------------------------------------------------------
7625: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
7626: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7627: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7628: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7629: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7630: -- 5132302

Line 7627: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

7623: -- 4262811a Switch Sign
7624: ---------------------------------------------------------------------------------------------------
7625: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
7626: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7627: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7628: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7629: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7630: -- 5132302
7631: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 7628: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

7624: ---------------------------------------------------------------------------------------------------
7625: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
7626: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7627: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7628: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7629: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7630: -- 5132302
7631: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
7632: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 7629: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

7625: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
7626: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7627: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7628: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7629: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7630: -- 5132302
7631: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
7632: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7633:

Line 7631: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

7627: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7628: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7629: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7630: -- 5132302
7631: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
7632: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7633:
7634: END IF;
7635:

Line 7632: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

7628: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
7629: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7630: -- 5132302
7631: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
7632: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
7633:
7634: END IF;
7635:
7636: -- 4955764

Line 7637: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

7633:
7634: END IF;
7635:
7636: -- 4955764
7637: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
7638: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
7639:
7640:
7641: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 7641: XLA_AE_LINES_PKG.ValidateCurrentLine;

7637: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
7638: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
7639:
7640:
7641: XLA_AE_LINES_PKG.ValidateCurrentLine;
7642: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
7643:
7644: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
7645: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 7642: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

7638: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
7639:
7640:
7641: XLA_AE_LINES_PKG.ValidateCurrentLine;
7642: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
7643:
7644: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
7645: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
7646: ,p_balance_type_code => l_balance_type_code);

Line 7775: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

7771: --
7772: -- bulk performance
7773: --
7774: l_balance_type_code VARCHAR2(1);
7775: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
7776: l_log_module VARCHAR2(240);
7777:
7778: --
7779: -- Upgrade strategy

Line 7843: XLA_AE_LINES_PKG.SetNewLine;

7839: ') = 'AAP'
7840: THEN
7841:
7842: --
7843: XLA_AE_LINES_PKG.SetNewLine;
7844:
7845: p_balance_type_code := l_balance_type_code;
7846: -- set the flag so later we will know whether the gain loss line needs to be created
7847:

Line 7855: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

7851:
7852: --
7853: -- bulk performance
7854: --
7855: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
7856: p_header_num => 0); -- 4262811
7857: --
7858: -- set accounting line options
7859: --

Line 7860: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

7856: p_header_num => 0); -- 4262811
7857: --
7858: -- set accounting line options
7859: --
7860: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
7861: p_natural_side_code => 'D'
7862: , p_gain_or_loss_flag => 'N'
7863: , p_gl_transfer_mode_code => 'D'
7864: , p_acct_entry_type_code => 'A'

Line 7874: xla_ae_lines_pkg.SetAcctLineType

7870: --
7871: --
7872: -- set accounting line type info
7873: --
7874: xla_ae_lines_pkg.SetAcctLineType
7875: (p_component_type => l_component_type
7876: ,p_event_type_code => l_event_type_code
7877: ,p_line_definition_owner_code => l_line_definition_owner_code
7878: ,p_line_definition_code => l_line_definition_code

Line 7888: xla_ae_lines_pkg.SetAcctClass(

7884: ,p_event_class_code => l_event_class_code);
7885: --
7886: -- set accounting class
7887: --
7888: xla_ae_lines_pkg.SetAcctClass(
7889: p_accounting_class_code => 'AAP'
7890: , p_ae_header_id => l_ae_header_id
7891: );
7892:

Line 7896: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

7892:
7893: --
7894: -- set rounding class
7895: --
7896: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
7897: 'AAP';
7898:
7899: --
7900: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 7900: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

7896: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
7897: 'AAP';
7898:
7899: --
7900: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
7901: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
7902: --
7903: -- bulk performance
7904: --

Line 7901: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

7897: 'AAP';
7898:
7899: --
7900: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
7901: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
7902: --
7903: -- bulk performance
7904: --
7905: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 7905: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

7901: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
7902: --
7903: -- bulk performance
7904: --
7905: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
7906:
7907: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
7908: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
7909:

Line 7907: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

7903: -- bulk performance
7904: --
7905: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
7906:
7907: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
7908: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
7909:
7910: -- 4955764
7911: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 7911: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

7907: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
7908: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
7909:
7910: -- 4955764
7911: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
7912: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
7913:
7914: -- 4458381 Public Sector Enh
7915:

Line 7939: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

7935: l_rec_acct_attrs.array_char_value(7) := p_source_10;
7936: l_rec_acct_attrs.array_acct_attr_code(8) := 'LEDGER_AMOUNT';
7937: l_rec_acct_attrs.array_num_value(8) := p_source_11;
7938:
7939: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
7940: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
7941:
7942: ---------------------------------------------------------------------------------------------------------------
7943: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 7940: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

7936: l_rec_acct_attrs.array_acct_attr_code(8) := 'LEDGER_AMOUNT';
7937: l_rec_acct_attrs.array_num_value(8) := p_source_11;
7938:
7939: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
7940: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
7941:
7942: ---------------------------------------------------------------------------------------------------------------
7943: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
7944: ---------------------------------------------------------------------------------------------------------------

Line 7943: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

7939: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
7940: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
7941:
7942: ---------------------------------------------------------------------------------------------------------------
7943: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
7944: ---------------------------------------------------------------------------------------------------------------
7945: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
7946:
7947: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 7945: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

7941:
7942: ---------------------------------------------------------------------------------------------------------------
7943: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
7944: ---------------------------------------------------------------------------------------------------------------
7945: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
7946:
7947: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
7948: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
7949:

Line 7947: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

7943: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
7944: ---------------------------------------------------------------------------------------------------------------
7945: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
7946:
7947: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
7948: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
7949:
7950: IF xla_accounting_cache_pkg.GetValueChar
7951: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 7948: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

7944: ---------------------------------------------------------------------------------------------------------------
7945: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
7946:
7947: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
7948: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
7949:
7950: IF xla_accounting_cache_pkg.GetValueChar
7951: (p_source_code => 'LEDGER_CATEGORY_CODE'
7952: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 7959: xla_ae_lines_pkg.BflowUpgEntry

7955: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
7956: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
7957: )
7958: THEN
7959: xla_ae_lines_pkg.BflowUpgEntry
7960: (p_business_method_code => l_bflow_method_code
7961: ,p_business_class_code => l_bflow_class_code
7962: ,p_balance_type => l_balance_type_code);
7963: ELSE

Line 8000: xla_ae_lines_pkg.set_ccid(

7996: , x_value_type_code => l_adr_value_type_code
7997: , p_side => 'NA'
7998: );
7999:
8000: xla_ae_lines_pkg.set_ccid(
8001: p_code_combination_id => l_ccid
8002: , p_value_type_code => l_adr_value_type_code
8003: , p_transaction_coa_id => l_adr_transaction_coa_id
8004: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 8036: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

8032: xla_accounting_err_pkg.build_message
8033: (p_appli_s_name => 'XLA'
8034: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
8035: ,p_token_1 => 'LINE_NUMBER'
8036: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
8037: ,p_token_2 => 'LINE_TYPE_NAME'
8038: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
8039: l_component_type
8040: ,l_component_code

Line 8072: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

8068: --
8069: --
8070: ------------------------------------------------------------------------------------------------
8071: -- 4219869 Business Flow
8072: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
8073: -- Prior Entry. Currently, the following code is always generated.
8074: ------------------------------------------------------------------------------------------------
8075: XLA_AE_LINES_PKG.ValidateCurrentLine;
8076:

Line 8075: XLA_AE_LINES_PKG.ValidateCurrentLine;

8071: -- 4219869 Business Flow
8072: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
8073: -- Prior Entry. Currently, the following code is always generated.
8074: ------------------------------------------------------------------------------------------------
8075: XLA_AE_LINES_PKG.ValidateCurrentLine;
8076:
8077: ------------------------------------------------------------------------------------
8078: -- 4219869 Business Flow
8079: -- Populated credit and debit amounts -- Need to generate this within IF

Line 8081: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

8077: ------------------------------------------------------------------------------------
8078: -- 4219869 Business Flow
8079: -- Populated credit and debit amounts -- Need to generate this within IF
8080: ------------------------------------------------------------------------------------
8081: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
8082:
8083: ----------------------------------------------------------------------------------
8084: -- 4219869 Business Flow
8085: -- Update journal entry status -- Need to generate this within IF

Line 8113: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

8109: -- To allow MPA report to determine if it should generate report process
8110: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
8111: ------------------------------------------------------------------------------------------
8112:
8113: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
8114: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
8115: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
8116: -- call ADRs
8117: -- Bug 4922099

Line 8114: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

8110: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
8111: ------------------------------------------------------------------------------------------
8112:
8113: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
8114: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
8115: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
8116: -- call ADRs
8117: -- Bug 4922099
8118: --

Line 8139: xla_ae_lines_pkg.set_ccid(

8135: , x_value_type_code => l_adr_value_type_code
8136: , p_side => 'NA'
8137: );
8138:
8139: xla_ae_lines_pkg.set_ccid(
8140: p_code_combination_id => l_ccid
8141: , p_value_type_code => l_adr_value_type_code
8142: , p_transaction_coa_id => l_adr_transaction_coa_id
8143: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 8162: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

8158:
8159: --
8160: -- Update the line information that should be overwritten
8161: --
8162: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
8163: p_header_num => 1);
8164: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
8165:
8166: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 8164: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

8160: -- Update the line information that should be overwritten
8161: --
8162: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
8163: p_header_num => 1);
8164: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
8165:
8166: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
8167:
8168: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 8166: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

8162: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
8163: p_header_num => 1);
8164: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
8165:
8166: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
8167:
8168: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
8169: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
8170: END IF;

Line 8169: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

8165:
8166: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
8167:
8168: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
8169: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
8170: END IF;
8171:
8172: --
8173: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 8176: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

8172: --
8173: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
8174: --
8175: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
8176: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
8177: ELSE
8178: ---------------------------------------------------------------------------------------------------
8179: -- 4262811a Switch Sign
8180: ---------------------------------------------------------------------------------------------------

Line 8181: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

8177: ELSE
8178: ---------------------------------------------------------------------------------------------------
8179: -- 4262811a Switch Sign
8180: ---------------------------------------------------------------------------------------------------
8181: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
8182: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8183: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8184: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8185: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 8182: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

8178: ---------------------------------------------------------------------------------------------------
8179: -- 4262811a Switch Sign
8180: ---------------------------------------------------------------------------------------------------
8181: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
8182: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8183: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8184: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8185: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8186: -- 5132302

Line 8183: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

8179: -- 4262811a Switch Sign
8180: ---------------------------------------------------------------------------------------------------
8181: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
8182: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8183: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8184: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8185: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8186: -- 5132302
8187: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 8184: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

8180: ---------------------------------------------------------------------------------------------------
8181: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
8182: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8183: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8184: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8185: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8186: -- 5132302
8187: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
8188: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 8185: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

8181: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
8182: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8183: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8184: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8185: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8186: -- 5132302
8187: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
8188: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8189:

Line 8187: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

8183: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8184: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8185: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8186: -- 5132302
8187: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
8188: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8189:
8190: END IF;
8191:

Line 8188: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

8184: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8185: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8186: -- 5132302
8187: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
8188: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8189:
8190: END IF;
8191:
8192: -- 4955764

Line 8193: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

8189:
8190: END IF;
8191:
8192: -- 4955764
8193: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
8194: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
8195:
8196:
8197: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 8197: XLA_AE_LINES_PKG.ValidateCurrentLine;

8193: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
8194: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
8195:
8196:
8197: XLA_AE_LINES_PKG.ValidateCurrentLine;
8198: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
8199:
8200: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
8201: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 8198: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

8194: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
8195:
8196:
8197: XLA_AE_LINES_PKG.ValidateCurrentLine;
8198: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
8199:
8200: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
8201: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
8202: ,p_balance_type_code => l_balance_type_code);

Line 8331: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

8327: --
8328: -- bulk performance
8329: --
8330: l_balance_type_code VARCHAR2(1);
8331: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
8332: l_log_module VARCHAR2(240);
8333:
8334: --
8335: -- Upgrade strategy

Line 8399: XLA_AE_LINES_PKG.SetNewLine;

8395: ') = 'AAP'
8396: THEN
8397:
8398: --
8399: XLA_AE_LINES_PKG.SetNewLine;
8400:
8401: p_balance_type_code := l_balance_type_code;
8402: -- set the flag so later we will know whether the gain loss line needs to be created
8403:

Line 8411: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

8407:
8408: --
8409: -- bulk performance
8410: --
8411: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
8412: p_header_num => 0); -- 4262811
8413: --
8414: -- set accounting line options
8415: --

Line 8416: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

8412: p_header_num => 0); -- 4262811
8413: --
8414: -- set accounting line options
8415: --
8416: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
8417: p_natural_side_code => 'D'
8418: , p_gain_or_loss_flag => 'N'
8419: , p_gl_transfer_mode_code => 'D'
8420: , p_acct_entry_type_code => 'A'

Line 8430: xla_ae_lines_pkg.SetAcctLineType

8426: --
8427: --
8428: -- set accounting line type info
8429: --
8430: xla_ae_lines_pkg.SetAcctLineType
8431: (p_component_type => l_component_type
8432: ,p_event_type_code => l_event_type_code
8433: ,p_line_definition_owner_code => l_line_definition_owner_code
8434: ,p_line_definition_code => l_line_definition_code

Line 8444: xla_ae_lines_pkg.SetAcctClass(

8440: ,p_event_class_code => l_event_class_code);
8441: --
8442: -- set accounting class
8443: --
8444: xla_ae_lines_pkg.SetAcctClass(
8445: p_accounting_class_code => 'AAP'
8446: , p_ae_header_id => l_ae_header_id
8447: );
8448:

Line 8452: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

8448:
8449: --
8450: -- set rounding class
8451: --
8452: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
8453: 'AAP';
8454:
8455: --
8456: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 8456: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

8452: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
8453: 'AAP';
8454:
8455: --
8456: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
8457: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
8458: --
8459: -- bulk performance
8460: --

Line 8457: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

8453: 'AAP';
8454:
8455: --
8456: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
8457: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
8458: --
8459: -- bulk performance
8460: --
8461: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 8461: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

8457: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
8458: --
8459: -- bulk performance
8460: --
8461: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
8462:
8463: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
8464: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
8465:

Line 8463: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

8459: -- bulk performance
8460: --
8461: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
8462:
8463: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
8464: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
8465:
8466: -- 4955764
8467: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 8467: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

8463: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
8464: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
8465:
8466: -- 4955764
8467: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
8468: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
8469:
8470: -- 4458381 Public Sector Enh
8471:

Line 8495: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

8491: l_rec_acct_attrs.array_char_value(7) := p_source_10;
8492: l_rec_acct_attrs.array_acct_attr_code(8) := 'LEDGER_AMOUNT';
8493: l_rec_acct_attrs.array_num_value(8) := p_source_11;
8494:
8495: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
8496: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
8497:
8498: ---------------------------------------------------------------------------------------------------------------
8499: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 8496: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

8492: l_rec_acct_attrs.array_acct_attr_code(8) := 'LEDGER_AMOUNT';
8493: l_rec_acct_attrs.array_num_value(8) := p_source_11;
8494:
8495: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
8496: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
8497:
8498: ---------------------------------------------------------------------------------------------------------------
8499: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
8500: ---------------------------------------------------------------------------------------------------------------

Line 8499: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

8495: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
8496: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
8497:
8498: ---------------------------------------------------------------------------------------------------------------
8499: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
8500: ---------------------------------------------------------------------------------------------------------------
8501: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
8502:
8503: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 8501: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

8497:
8498: ---------------------------------------------------------------------------------------------------------------
8499: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
8500: ---------------------------------------------------------------------------------------------------------------
8501: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
8502:
8503: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
8504: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
8505:

Line 8503: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

8499: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
8500: ---------------------------------------------------------------------------------------------------------------
8501: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
8502:
8503: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
8504: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
8505:
8506: IF xla_accounting_cache_pkg.GetValueChar
8507: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 8504: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

8500: ---------------------------------------------------------------------------------------------------------------
8501: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
8502:
8503: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
8504: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
8505:
8506: IF xla_accounting_cache_pkg.GetValueChar
8507: (p_source_code => 'LEDGER_CATEGORY_CODE'
8508: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 8515: xla_ae_lines_pkg.BflowUpgEntry

8511: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
8512: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
8513: )
8514: THEN
8515: xla_ae_lines_pkg.BflowUpgEntry
8516: (p_business_method_code => l_bflow_method_code
8517: ,p_business_class_code => l_bflow_class_code
8518: ,p_balance_type => l_balance_type_code);
8519: ELSE

Line 8556: xla_ae_lines_pkg.set_ccid(

8552: , x_value_type_code => l_adr_value_type_code
8553: , p_side => 'NA'
8554: );
8555:
8556: xla_ae_lines_pkg.set_ccid(
8557: p_code_combination_id => l_ccid
8558: , p_value_type_code => l_adr_value_type_code
8559: , p_transaction_coa_id => l_adr_transaction_coa_id
8560: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 8592: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

8588: xla_accounting_err_pkg.build_message
8589: (p_appli_s_name => 'XLA'
8590: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
8591: ,p_token_1 => 'LINE_NUMBER'
8592: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
8593: ,p_token_2 => 'LINE_TYPE_NAME'
8594: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
8595: l_component_type
8596: ,l_component_code

Line 8628: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

8624: --
8625: --
8626: ------------------------------------------------------------------------------------------------
8627: -- 4219869 Business Flow
8628: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
8629: -- Prior Entry. Currently, the following code is always generated.
8630: ------------------------------------------------------------------------------------------------
8631: XLA_AE_LINES_PKG.ValidateCurrentLine;
8632:

Line 8631: XLA_AE_LINES_PKG.ValidateCurrentLine;

8627: -- 4219869 Business Flow
8628: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
8629: -- Prior Entry. Currently, the following code is always generated.
8630: ------------------------------------------------------------------------------------------------
8631: XLA_AE_LINES_PKG.ValidateCurrentLine;
8632:
8633: ------------------------------------------------------------------------------------
8634: -- 4219869 Business Flow
8635: -- Populated credit and debit amounts -- Need to generate this within IF

Line 8637: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

8633: ------------------------------------------------------------------------------------
8634: -- 4219869 Business Flow
8635: -- Populated credit and debit amounts -- Need to generate this within IF
8636: ------------------------------------------------------------------------------------
8637: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
8638:
8639: ----------------------------------------------------------------------------------
8640: -- 4219869 Business Flow
8641: -- Update journal entry status -- Need to generate this within IF

Line 8669: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

8665: -- To allow MPA report to determine if it should generate report process
8666: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
8667: ------------------------------------------------------------------------------------------
8668:
8669: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
8670: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
8671: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
8672: -- call ADRs
8673: -- Bug 4922099

Line 8670: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

8666: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
8667: ------------------------------------------------------------------------------------------
8668:
8669: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
8670: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
8671: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
8672: -- call ADRs
8673: -- Bug 4922099
8674: --

Line 8695: xla_ae_lines_pkg.set_ccid(

8691: , x_value_type_code => l_adr_value_type_code
8692: , p_side => 'NA'
8693: );
8694:
8695: xla_ae_lines_pkg.set_ccid(
8696: p_code_combination_id => l_ccid
8697: , p_value_type_code => l_adr_value_type_code
8698: , p_transaction_coa_id => l_adr_transaction_coa_id
8699: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 8718: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

8714:
8715: --
8716: -- Update the line information that should be overwritten
8717: --
8718: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
8719: p_header_num => 1);
8720: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
8721:
8722: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 8720: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

8716: -- Update the line information that should be overwritten
8717: --
8718: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
8719: p_header_num => 1);
8720: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
8721:
8722: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
8723:
8724: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 8722: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

8718: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
8719: p_header_num => 1);
8720: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
8721:
8722: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
8723:
8724: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
8725: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
8726: END IF;

Line 8725: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

8721:
8722: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
8723:
8724: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
8725: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
8726: END IF;
8727:
8728: --
8729: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 8732: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

8728: --
8729: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
8730: --
8731: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
8732: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
8733: ELSE
8734: ---------------------------------------------------------------------------------------------------
8735: -- 4262811a Switch Sign
8736: ---------------------------------------------------------------------------------------------------

Line 8737: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

8733: ELSE
8734: ---------------------------------------------------------------------------------------------------
8735: -- 4262811a Switch Sign
8736: ---------------------------------------------------------------------------------------------------
8737: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
8738: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8739: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8740: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8741: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 8738: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

8734: ---------------------------------------------------------------------------------------------------
8735: -- 4262811a Switch Sign
8736: ---------------------------------------------------------------------------------------------------
8737: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
8738: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8739: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8740: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8741: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8742: -- 5132302

Line 8739: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

8735: -- 4262811a Switch Sign
8736: ---------------------------------------------------------------------------------------------------
8737: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
8738: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8739: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8740: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8741: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8742: -- 5132302
8743: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 8740: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

8736: ---------------------------------------------------------------------------------------------------
8737: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
8738: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8739: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8740: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8741: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8742: -- 5132302
8743: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
8744: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 8741: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

8737: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
8738: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8739: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8740: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8741: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8742: -- 5132302
8743: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
8744: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8745:

Line 8743: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

8739: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8740: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8741: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8742: -- 5132302
8743: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
8744: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8745:
8746: END IF;
8747:

Line 8744: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

8740: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
8741: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8742: -- 5132302
8743: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
8744: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
8745:
8746: END IF;
8747:
8748: -- 4955764

Line 8749: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

8745:
8746: END IF;
8747:
8748: -- 4955764
8749: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
8750: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
8751:
8752:
8753: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 8753: XLA_AE_LINES_PKG.ValidateCurrentLine;

8749: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
8750: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
8751:
8752:
8753: XLA_AE_LINES_PKG.ValidateCurrentLine;
8754: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
8755:
8756: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
8757: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 8754: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

8750: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
8751:
8752:
8753: XLA_AE_LINES_PKG.ValidateCurrentLine;
8754: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
8755:
8756: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
8757: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
8758: ,p_balance_type_code => l_balance_type_code);

Line 8887: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

8883: --
8884: -- bulk performance
8885: --
8886: l_balance_type_code VARCHAR2(1);
8887: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
8888: l_log_module VARCHAR2(240);
8889:
8890: --
8891: -- Upgrade strategy

Line 8955: XLA_AE_LINES_PKG.SetNewLine;

8951: ') = 'AAP'
8952: THEN
8953:
8954: --
8955: XLA_AE_LINES_PKG.SetNewLine;
8956:
8957: p_balance_type_code := l_balance_type_code;
8958: -- set the flag so later we will know whether the gain loss line needs to be created
8959:

Line 8967: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

8963:
8964: --
8965: -- bulk performance
8966: --
8967: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
8968: p_header_num => 0); -- 4262811
8969: --
8970: -- set accounting line options
8971: --

Line 8972: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

8968: p_header_num => 0); -- 4262811
8969: --
8970: -- set accounting line options
8971: --
8972: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
8973: p_natural_side_code => 'D'
8974: , p_gain_or_loss_flag => 'N'
8975: , p_gl_transfer_mode_code => 'D'
8976: , p_acct_entry_type_code => 'A'

Line 8986: xla_ae_lines_pkg.SetAcctLineType

8982: --
8983: --
8984: -- set accounting line type info
8985: --
8986: xla_ae_lines_pkg.SetAcctLineType
8987: (p_component_type => l_component_type
8988: ,p_event_type_code => l_event_type_code
8989: ,p_line_definition_owner_code => l_line_definition_owner_code
8990: ,p_line_definition_code => l_line_definition_code

Line 9000: xla_ae_lines_pkg.SetAcctClass(

8996: ,p_event_class_code => l_event_class_code);
8997: --
8998: -- set accounting class
8999: --
9000: xla_ae_lines_pkg.SetAcctClass(
9001: p_accounting_class_code => 'AAP'
9002: , p_ae_header_id => l_ae_header_id
9003: );
9004:

Line 9008: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

9004:
9005: --
9006: -- set rounding class
9007: --
9008: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
9009: 'AAP';
9010:
9011: --
9012: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 9012: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

9008: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
9009: 'AAP';
9010:
9011: --
9012: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
9013: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
9014: --
9015: -- bulk performance
9016: --

Line 9013: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

9009: 'AAP';
9010:
9011: --
9012: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
9013: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
9014: --
9015: -- bulk performance
9016: --
9017: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 9017: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

9013: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
9014: --
9015: -- bulk performance
9016: --
9017: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
9018:
9019: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
9020: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
9021:

Line 9019: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

9015: -- bulk performance
9016: --
9017: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
9018:
9019: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
9020: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
9021:
9022: -- 4955764
9023: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 9023: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

9019: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
9020: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
9021:
9022: -- 4955764
9023: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
9024: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
9025:
9026: -- 4458381 Public Sector Enh
9027:

Line 9051: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

9047: l_rec_acct_attrs.array_char_value(7) := p_source_10;
9048: l_rec_acct_attrs.array_acct_attr_code(8) := 'LEDGER_AMOUNT';
9049: l_rec_acct_attrs.array_num_value(8) := p_source_11;
9050:
9051: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
9052: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
9053:
9054: ---------------------------------------------------------------------------------------------------------------
9055: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 9052: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

9048: l_rec_acct_attrs.array_acct_attr_code(8) := 'LEDGER_AMOUNT';
9049: l_rec_acct_attrs.array_num_value(8) := p_source_11;
9050:
9051: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
9052: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
9053:
9054: ---------------------------------------------------------------------------------------------------------------
9055: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
9056: ---------------------------------------------------------------------------------------------------------------

Line 9055: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

9051: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
9052: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
9053:
9054: ---------------------------------------------------------------------------------------------------------------
9055: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
9056: ---------------------------------------------------------------------------------------------------------------
9057: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
9058:
9059: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 9057: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

9053:
9054: ---------------------------------------------------------------------------------------------------------------
9055: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
9056: ---------------------------------------------------------------------------------------------------------------
9057: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
9058:
9059: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
9060: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
9061:

Line 9059: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

9055: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
9056: ---------------------------------------------------------------------------------------------------------------
9057: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
9058:
9059: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
9060: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
9061:
9062: IF xla_accounting_cache_pkg.GetValueChar
9063: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 9060: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

9056: ---------------------------------------------------------------------------------------------------------------
9057: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
9058:
9059: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
9060: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
9061:
9062: IF xla_accounting_cache_pkg.GetValueChar
9063: (p_source_code => 'LEDGER_CATEGORY_CODE'
9064: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 9071: xla_ae_lines_pkg.BflowUpgEntry

9067: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
9068: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
9069: )
9070: THEN
9071: xla_ae_lines_pkg.BflowUpgEntry
9072: (p_business_method_code => l_bflow_method_code
9073: ,p_business_class_code => l_bflow_class_code
9074: ,p_balance_type => l_balance_type_code);
9075: ELSE

Line 9112: xla_ae_lines_pkg.set_ccid(

9108: , x_value_type_code => l_adr_value_type_code
9109: , p_side => 'NA'
9110: );
9111:
9112: xla_ae_lines_pkg.set_ccid(
9113: p_code_combination_id => l_ccid
9114: , p_value_type_code => l_adr_value_type_code
9115: , p_transaction_coa_id => l_adr_transaction_coa_id
9116: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 9148: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

9144: xla_accounting_err_pkg.build_message
9145: (p_appli_s_name => 'XLA'
9146: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
9147: ,p_token_1 => 'LINE_NUMBER'
9148: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
9149: ,p_token_2 => 'LINE_TYPE_NAME'
9150: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
9151: l_component_type
9152: ,l_component_code

Line 9184: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

9180: --
9181: --
9182: ------------------------------------------------------------------------------------------------
9183: -- 4219869 Business Flow
9184: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
9185: -- Prior Entry. Currently, the following code is always generated.
9186: ------------------------------------------------------------------------------------------------
9187: XLA_AE_LINES_PKG.ValidateCurrentLine;
9188:

Line 9187: XLA_AE_LINES_PKG.ValidateCurrentLine;

9183: -- 4219869 Business Flow
9184: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
9185: -- Prior Entry. Currently, the following code is always generated.
9186: ------------------------------------------------------------------------------------------------
9187: XLA_AE_LINES_PKG.ValidateCurrentLine;
9188:
9189: ------------------------------------------------------------------------------------
9190: -- 4219869 Business Flow
9191: -- Populated credit and debit amounts -- Need to generate this within IF

Line 9193: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

9189: ------------------------------------------------------------------------------------
9190: -- 4219869 Business Flow
9191: -- Populated credit and debit amounts -- Need to generate this within IF
9192: ------------------------------------------------------------------------------------
9193: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
9194:
9195: ----------------------------------------------------------------------------------
9196: -- 4219869 Business Flow
9197: -- Update journal entry status -- Need to generate this within IF

Line 9225: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

9221: -- To allow MPA report to determine if it should generate report process
9222: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
9223: ------------------------------------------------------------------------------------------
9224:
9225: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
9226: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
9227: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
9228: -- call ADRs
9229: -- Bug 4922099

Line 9226: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

9222: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
9223: ------------------------------------------------------------------------------------------
9224:
9225: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
9226: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
9227: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
9228: -- call ADRs
9229: -- Bug 4922099
9230: --

Line 9251: xla_ae_lines_pkg.set_ccid(

9247: , x_value_type_code => l_adr_value_type_code
9248: , p_side => 'NA'
9249: );
9250:
9251: xla_ae_lines_pkg.set_ccid(
9252: p_code_combination_id => l_ccid
9253: , p_value_type_code => l_adr_value_type_code
9254: , p_transaction_coa_id => l_adr_transaction_coa_id
9255: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 9274: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

9270:
9271: --
9272: -- Update the line information that should be overwritten
9273: --
9274: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
9275: p_header_num => 1);
9276: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
9277:
9278: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 9276: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

9272: -- Update the line information that should be overwritten
9273: --
9274: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
9275: p_header_num => 1);
9276: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
9277:
9278: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
9279:
9280: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 9278: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

9274: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
9275: p_header_num => 1);
9276: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
9277:
9278: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
9279:
9280: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
9281: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
9282: END IF;

Line 9281: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

9277:
9278: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
9279:
9280: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
9281: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
9282: END IF;
9283:
9284: --
9285: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 9288: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

9284: --
9285: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
9286: --
9287: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
9288: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
9289: ELSE
9290: ---------------------------------------------------------------------------------------------------
9291: -- 4262811a Switch Sign
9292: ---------------------------------------------------------------------------------------------------

Line 9293: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

9289: ELSE
9290: ---------------------------------------------------------------------------------------------------
9291: -- 4262811a Switch Sign
9292: ---------------------------------------------------------------------------------------------------
9293: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
9294: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
9295: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
9296: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
9297: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 9294: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

9290: ---------------------------------------------------------------------------------------------------
9291: -- 4262811a Switch Sign
9292: ---------------------------------------------------------------------------------------------------
9293: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
9294: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
9295: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
9296: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
9297: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
9298: -- 5132302

Line 9295: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

9291: -- 4262811a Switch Sign
9292: ---------------------------------------------------------------------------------------------------
9293: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
9294: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
9295: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
9296: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
9297: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
9298: -- 5132302
9299: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 9296: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

9292: ---------------------------------------------------------------------------------------------------
9293: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
9294: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
9295: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
9296: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
9297: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
9298: -- 5132302
9299: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
9300: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 9297: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

9293: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
9294: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
9295: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
9296: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
9297: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
9298: -- 5132302
9299: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
9300: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
9301:

Line 9299: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

9295: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
9296: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
9297: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
9298: -- 5132302
9299: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
9300: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
9301:
9302: END IF;
9303:

Line 9300: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

9296: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
9297: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
9298: -- 5132302
9299: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
9300: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
9301:
9302: END IF;
9303:
9304: -- 4955764

Line 9305: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

9301:
9302: END IF;
9303:
9304: -- 4955764
9305: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
9306: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
9307:
9308:
9309: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 9309: XLA_AE_LINES_PKG.ValidateCurrentLine;

9305: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
9306: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
9307:
9308:
9309: XLA_AE_LINES_PKG.ValidateCurrentLine;
9310: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
9311:
9312: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
9313: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 9310: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

9306: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
9307:
9308:
9309: XLA_AE_LINES_PKG.ValidateCurrentLine;
9310: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
9311:
9312: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
9313: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
9314: ,p_balance_type_code => l_balance_type_code);

Line 9443: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

9439: --
9440: -- bulk performance
9441: --
9442: l_balance_type_code VARCHAR2(1);
9443: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
9444: l_log_module VARCHAR2(240);
9445:
9446: --
9447: -- Upgrade strategy

Line 9511: XLA_AE_LINES_PKG.SetNewLine;

9507: ') = 'AAP'
9508: THEN
9509:
9510: --
9511: XLA_AE_LINES_PKG.SetNewLine;
9512:
9513: p_balance_type_code := l_balance_type_code;
9514: -- set the flag so later we will know whether the gain loss line needs to be created
9515:

Line 9523: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

9519:
9520: --
9521: -- bulk performance
9522: --
9523: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
9524: p_header_num => 0); -- 4262811
9525: --
9526: -- set accounting line options
9527: --

Line 9528: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

9524: p_header_num => 0); -- 4262811
9525: --
9526: -- set accounting line options
9527: --
9528: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
9529: p_natural_side_code => 'D'
9530: , p_gain_or_loss_flag => 'N'
9531: , p_gl_transfer_mode_code => 'D'
9532: , p_acct_entry_type_code => 'A'

Line 9542: xla_ae_lines_pkg.SetAcctLineType

9538: --
9539: --
9540: -- set accounting line type info
9541: --
9542: xla_ae_lines_pkg.SetAcctLineType
9543: (p_component_type => l_component_type
9544: ,p_event_type_code => l_event_type_code
9545: ,p_line_definition_owner_code => l_line_definition_owner_code
9546: ,p_line_definition_code => l_line_definition_code

Line 9556: xla_ae_lines_pkg.SetAcctClass(

9552: ,p_event_class_code => l_event_class_code);
9553: --
9554: -- set accounting class
9555: --
9556: xla_ae_lines_pkg.SetAcctClass(
9557: p_accounting_class_code => 'AAP'
9558: , p_ae_header_id => l_ae_header_id
9559: );
9560:

Line 9564: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

9560:
9561: --
9562: -- set rounding class
9563: --
9564: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
9565: 'AAP';
9566:
9567: --
9568: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 9568: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

9564: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
9565: 'AAP';
9566:
9567: --
9568: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
9569: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
9570: --
9571: -- bulk performance
9572: --

Line 9569: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

9565: 'AAP';
9566:
9567: --
9568: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
9569: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
9570: --
9571: -- bulk performance
9572: --
9573: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 9573: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

9569: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
9570: --
9571: -- bulk performance
9572: --
9573: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
9574:
9575: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
9576: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
9577:

Line 9575: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

9571: -- bulk performance
9572: --
9573: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
9574:
9575: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
9576: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
9577:
9578: -- 4955764
9579: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 9579: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

9575: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
9576: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
9577:
9578: -- 4955764
9579: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
9580: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
9581:
9582: -- 4458381 Public Sector Enh
9583:

Line 9607: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

9603: l_rec_acct_attrs.array_char_value(7) := p_source_10;
9604: l_rec_acct_attrs.array_acct_attr_code(8) := 'LEDGER_AMOUNT';
9605: l_rec_acct_attrs.array_num_value(8) := p_source_11;
9606:
9607: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
9608: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
9609:
9610: ---------------------------------------------------------------------------------------------------------------
9611: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 9608: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

9604: l_rec_acct_attrs.array_acct_attr_code(8) := 'LEDGER_AMOUNT';
9605: l_rec_acct_attrs.array_num_value(8) := p_source_11;
9606:
9607: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
9608: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
9609:
9610: ---------------------------------------------------------------------------------------------------------------
9611: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
9612: ---------------------------------------------------------------------------------------------------------------

Line 9611: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

9607: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
9608: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
9609:
9610: ---------------------------------------------------------------------------------------------------------------
9611: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
9612: ---------------------------------------------------------------------------------------------------------------
9613: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
9614:
9615: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 9613: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

9609:
9610: ---------------------------------------------------------------------------------------------------------------
9611: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
9612: ---------------------------------------------------------------------------------------------------------------
9613: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
9614:
9615: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
9616: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
9617:

Line 9615: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

9611: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
9612: ---------------------------------------------------------------------------------------------------------------
9613: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
9614:
9615: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
9616: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
9617:
9618: IF xla_accounting_cache_pkg.GetValueChar
9619: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 9616: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

9612: ---------------------------------------------------------------------------------------------------------------
9613: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
9614:
9615: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
9616: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
9617:
9618: IF xla_accounting_cache_pkg.GetValueChar
9619: (p_source_code => 'LEDGER_CATEGORY_CODE'
9620: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 9627: xla_ae_lines_pkg.BflowUpgEntry

9623: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
9624: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
9625: )
9626: THEN
9627: xla_ae_lines_pkg.BflowUpgEntry
9628: (p_business_method_code => l_bflow_method_code
9629: ,p_business_class_code => l_bflow_class_code
9630: ,p_balance_type => l_balance_type_code);
9631: ELSE

Line 9668: xla_ae_lines_pkg.set_ccid(

9664: , x_value_type_code => l_adr_value_type_code
9665: , p_side => 'NA'
9666: );
9667:
9668: xla_ae_lines_pkg.set_ccid(
9669: p_code_combination_id => l_ccid
9670: , p_value_type_code => l_adr_value_type_code
9671: , p_transaction_coa_id => l_adr_transaction_coa_id
9672: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 9704: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

9700: xla_accounting_err_pkg.build_message
9701: (p_appli_s_name => 'XLA'
9702: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
9703: ,p_token_1 => 'LINE_NUMBER'
9704: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
9705: ,p_token_2 => 'LINE_TYPE_NAME'
9706: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
9707: l_component_type
9708: ,l_component_code

Line 9740: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

9736: --
9737: --
9738: ------------------------------------------------------------------------------------------------
9739: -- 4219869 Business Flow
9740: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
9741: -- Prior Entry. Currently, the following code is always generated.
9742: ------------------------------------------------------------------------------------------------
9743: XLA_AE_LINES_PKG.ValidateCurrentLine;
9744:

Line 9743: XLA_AE_LINES_PKG.ValidateCurrentLine;

9739: -- 4219869 Business Flow
9740: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
9741: -- Prior Entry. Currently, the following code is always generated.
9742: ------------------------------------------------------------------------------------------------
9743: XLA_AE_LINES_PKG.ValidateCurrentLine;
9744:
9745: ------------------------------------------------------------------------------------
9746: -- 4219869 Business Flow
9747: -- Populated credit and debit amounts -- Need to generate this within IF

Line 9749: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

9745: ------------------------------------------------------------------------------------
9746: -- 4219869 Business Flow
9747: -- Populated credit and debit amounts -- Need to generate this within IF
9748: ------------------------------------------------------------------------------------
9749: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
9750:
9751: ----------------------------------------------------------------------------------
9752: -- 4219869 Business Flow
9753: -- Update journal entry status -- Need to generate this within IF

Line 9781: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

9777: -- To allow MPA report to determine if it should generate report process
9778: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
9779: ------------------------------------------------------------------------------------------
9780:
9781: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
9782: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
9783: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
9784: -- call ADRs
9785: -- Bug 4922099

Line 9782: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

9778: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
9779: ------------------------------------------------------------------------------------------
9780:
9781: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
9782: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
9783: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
9784: -- call ADRs
9785: -- Bug 4922099
9786: --

Line 9807: xla_ae_lines_pkg.set_ccid(

9803: , x_value_type_code => l_adr_value_type_code
9804: , p_side => 'NA'
9805: );
9806:
9807: xla_ae_lines_pkg.set_ccid(
9808: p_code_combination_id => l_ccid
9809: , p_value_type_code => l_adr_value_type_code
9810: , p_transaction_coa_id => l_adr_transaction_coa_id
9811: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 9830: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

9826:
9827: --
9828: -- Update the line information that should be overwritten
9829: --
9830: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
9831: p_header_num => 1);
9832: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
9833:
9834: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 9832: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

9828: -- Update the line information that should be overwritten
9829: --
9830: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
9831: p_header_num => 1);
9832: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
9833:
9834: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
9835:
9836: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 9834: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

9830: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
9831: p_header_num => 1);
9832: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
9833:
9834: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
9835:
9836: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
9837: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
9838: END IF;

Line 9837: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

9833:
9834: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
9835:
9836: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
9837: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
9838: END IF;
9839:
9840: --
9841: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 9844: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

9840: --
9841: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
9842: --
9843: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
9844: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
9845: ELSE
9846: ---------------------------------------------------------------------------------------------------
9847: -- 4262811a Switch Sign
9848: ---------------------------------------------------------------------------------------------------

Line 9849: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

9845: ELSE
9846: ---------------------------------------------------------------------------------------------------
9847: -- 4262811a Switch Sign
9848: ---------------------------------------------------------------------------------------------------
9849: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
9850: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
9851: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
9852: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
9853: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 9850: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

9846: ---------------------------------------------------------------------------------------------------
9847: -- 4262811a Switch Sign
9848: ---------------------------------------------------------------------------------------------------
9849: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
9850: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
9851: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
9852: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
9853: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
9854: -- 5132302

Line 9851: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

9847: -- 4262811a Switch Sign
9848: ---------------------------------------------------------------------------------------------------
9849: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
9850: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
9851: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
9852: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
9853: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
9854: -- 5132302
9855: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 9852: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

9848: ---------------------------------------------------------------------------------------------------
9849: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
9850: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
9851: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
9852: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
9853: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
9854: -- 5132302
9855: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
9856: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 9853: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

9849: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
9850: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
9851: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
9852: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
9853: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
9854: -- 5132302
9855: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
9856: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
9857:

Line 9855: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

9851: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
9852: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
9853: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
9854: -- 5132302
9855: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
9856: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
9857:
9858: END IF;
9859:

Line 9856: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

9852: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
9853: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
9854: -- 5132302
9855: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
9856: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
9857:
9858: END IF;
9859:
9860: -- 4955764

Line 9861: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

9857:
9858: END IF;
9859:
9860: -- 4955764
9861: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
9862: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
9863:
9864:
9865: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 9865: XLA_AE_LINES_PKG.ValidateCurrentLine;

9861: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
9862: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
9863:
9864:
9865: XLA_AE_LINES_PKG.ValidateCurrentLine;
9866: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
9867:
9868: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
9869: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 9866: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

9862: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
9863:
9864:
9865: XLA_AE_LINES_PKG.ValidateCurrentLine;
9866: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
9867:
9868: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
9869: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
9870: ,p_balance_type_code => l_balance_type_code);

Line 9999: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

9995: --
9996: -- bulk performance
9997: --
9998: l_balance_type_code VARCHAR2(1);
9999: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
10000: l_log_module VARCHAR2(240);
10001:
10002: --
10003: -- Upgrade strategy

Line 10067: XLA_AE_LINES_PKG.SetNewLine;

10063: ') = 'AAP'
10064: THEN
10065:
10066: --
10067: XLA_AE_LINES_PKG.SetNewLine;
10068:
10069: p_balance_type_code := l_balance_type_code;
10070: -- set the flag so later we will know whether the gain loss line needs to be created
10071:

Line 10079: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

10075:
10076: --
10077: -- bulk performance
10078: --
10079: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
10080: p_header_num => 0); -- 4262811
10081: --
10082: -- set accounting line options
10083: --

Line 10084: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

10080: p_header_num => 0); -- 4262811
10081: --
10082: -- set accounting line options
10083: --
10084: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
10085: p_natural_side_code => 'D'
10086: , p_gain_or_loss_flag => 'N'
10087: , p_gl_transfer_mode_code => 'D'
10088: , p_acct_entry_type_code => 'A'

Line 10098: xla_ae_lines_pkg.SetAcctLineType

10094: --
10095: --
10096: -- set accounting line type info
10097: --
10098: xla_ae_lines_pkg.SetAcctLineType
10099: (p_component_type => l_component_type
10100: ,p_event_type_code => l_event_type_code
10101: ,p_line_definition_owner_code => l_line_definition_owner_code
10102: ,p_line_definition_code => l_line_definition_code

Line 10112: xla_ae_lines_pkg.SetAcctClass(

10108: ,p_event_class_code => l_event_class_code);
10109: --
10110: -- set accounting class
10111: --
10112: xla_ae_lines_pkg.SetAcctClass(
10113: p_accounting_class_code => 'AAP'
10114: , p_ae_header_id => l_ae_header_id
10115: );
10116:

Line 10120: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

10116:
10117: --
10118: -- set rounding class
10119: --
10120: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
10121: 'AAP';
10122:
10123: --
10124: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 10124: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

10120: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
10121: 'AAP';
10122:
10123: --
10124: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
10125: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
10126: --
10127: -- bulk performance
10128: --

Line 10125: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

10121: 'AAP';
10122:
10123: --
10124: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
10125: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
10126: --
10127: -- bulk performance
10128: --
10129: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 10129: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

10125: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
10126: --
10127: -- bulk performance
10128: --
10129: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
10130:
10131: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
10132: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
10133:

Line 10131: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

10127: -- bulk performance
10128: --
10129: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
10130:
10131: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
10132: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
10133:
10134: -- 4955764
10135: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 10135: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

10131: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
10132: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
10133:
10134: -- 4955764
10135: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
10136: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
10137:
10138: -- 4458381 Public Sector Enh
10139:

Line 10163: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

10159: l_rec_acct_attrs.array_char_value(7) := p_source_10;
10160: l_rec_acct_attrs.array_acct_attr_code(8) := 'LEDGER_AMOUNT';
10161: l_rec_acct_attrs.array_num_value(8) := p_source_11;
10162:
10163: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
10164: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
10165:
10166: ---------------------------------------------------------------------------------------------------------------
10167: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 10164: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

10160: l_rec_acct_attrs.array_acct_attr_code(8) := 'LEDGER_AMOUNT';
10161: l_rec_acct_attrs.array_num_value(8) := p_source_11;
10162:
10163: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
10164: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
10165:
10166: ---------------------------------------------------------------------------------------------------------------
10167: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
10168: ---------------------------------------------------------------------------------------------------------------

Line 10167: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

10163: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
10164: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
10165:
10166: ---------------------------------------------------------------------------------------------------------------
10167: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
10168: ---------------------------------------------------------------------------------------------------------------
10169: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
10170:
10171: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 10169: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

10165:
10166: ---------------------------------------------------------------------------------------------------------------
10167: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
10168: ---------------------------------------------------------------------------------------------------------------
10169: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
10170:
10171: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
10172: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
10173:

Line 10171: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

10167: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
10168: ---------------------------------------------------------------------------------------------------------------
10169: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
10170:
10171: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
10172: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
10173:
10174: IF xla_accounting_cache_pkg.GetValueChar
10175: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 10172: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

10168: ---------------------------------------------------------------------------------------------------------------
10169: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
10170:
10171: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
10172: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
10173:
10174: IF xla_accounting_cache_pkg.GetValueChar
10175: (p_source_code => 'LEDGER_CATEGORY_CODE'
10176: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 10183: xla_ae_lines_pkg.BflowUpgEntry

10179: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
10180: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
10181: )
10182: THEN
10183: xla_ae_lines_pkg.BflowUpgEntry
10184: (p_business_method_code => l_bflow_method_code
10185: ,p_business_class_code => l_bflow_class_code
10186: ,p_balance_type => l_balance_type_code);
10187: ELSE

Line 10224: xla_ae_lines_pkg.set_ccid(

10220: , x_value_type_code => l_adr_value_type_code
10221: , p_side => 'NA'
10222: );
10223:
10224: xla_ae_lines_pkg.set_ccid(
10225: p_code_combination_id => l_ccid
10226: , p_value_type_code => l_adr_value_type_code
10227: , p_transaction_coa_id => l_adr_transaction_coa_id
10228: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 10260: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

10256: xla_accounting_err_pkg.build_message
10257: (p_appli_s_name => 'XLA'
10258: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
10259: ,p_token_1 => 'LINE_NUMBER'
10260: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
10261: ,p_token_2 => 'LINE_TYPE_NAME'
10262: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
10263: l_component_type
10264: ,l_component_code

Line 10296: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

10292: --
10293: --
10294: ------------------------------------------------------------------------------------------------
10295: -- 4219869 Business Flow
10296: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
10297: -- Prior Entry. Currently, the following code is always generated.
10298: ------------------------------------------------------------------------------------------------
10299: XLA_AE_LINES_PKG.ValidateCurrentLine;
10300:

Line 10299: XLA_AE_LINES_PKG.ValidateCurrentLine;

10295: -- 4219869 Business Flow
10296: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
10297: -- Prior Entry. Currently, the following code is always generated.
10298: ------------------------------------------------------------------------------------------------
10299: XLA_AE_LINES_PKG.ValidateCurrentLine;
10300:
10301: ------------------------------------------------------------------------------------
10302: -- 4219869 Business Flow
10303: -- Populated credit and debit amounts -- Need to generate this within IF

Line 10305: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

10301: ------------------------------------------------------------------------------------
10302: -- 4219869 Business Flow
10303: -- Populated credit and debit amounts -- Need to generate this within IF
10304: ------------------------------------------------------------------------------------
10305: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
10306:
10307: ----------------------------------------------------------------------------------
10308: -- 4219869 Business Flow
10309: -- Update journal entry status -- Need to generate this within IF

Line 10337: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

10333: -- To allow MPA report to determine if it should generate report process
10334: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
10335: ------------------------------------------------------------------------------------------
10336:
10337: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
10338: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
10339: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
10340: -- call ADRs
10341: -- Bug 4922099

Line 10338: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

10334: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
10335: ------------------------------------------------------------------------------------------
10336:
10337: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
10338: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
10339: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
10340: -- call ADRs
10341: -- Bug 4922099
10342: --

Line 10363: xla_ae_lines_pkg.set_ccid(

10359: , x_value_type_code => l_adr_value_type_code
10360: , p_side => 'NA'
10361: );
10362:
10363: xla_ae_lines_pkg.set_ccid(
10364: p_code_combination_id => l_ccid
10365: , p_value_type_code => l_adr_value_type_code
10366: , p_transaction_coa_id => l_adr_transaction_coa_id
10367: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 10386: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

10382:
10383: --
10384: -- Update the line information that should be overwritten
10385: --
10386: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
10387: p_header_num => 1);
10388: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
10389:
10390: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 10388: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

10384: -- Update the line information that should be overwritten
10385: --
10386: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
10387: p_header_num => 1);
10388: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
10389:
10390: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
10391:
10392: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 10390: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

10386: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
10387: p_header_num => 1);
10388: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
10389:
10390: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
10391:
10392: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
10393: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
10394: END IF;

Line 10393: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

10389:
10390: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
10391:
10392: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
10393: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
10394: END IF;
10395:
10396: --
10397: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 10400: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

10396: --
10397: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
10398: --
10399: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
10400: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
10401: ELSE
10402: ---------------------------------------------------------------------------------------------------
10403: -- 4262811a Switch Sign
10404: ---------------------------------------------------------------------------------------------------

Line 10405: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

10401: ELSE
10402: ---------------------------------------------------------------------------------------------------
10403: -- 4262811a Switch Sign
10404: ---------------------------------------------------------------------------------------------------
10405: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
10406: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
10407: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
10408: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
10409: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 10406: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

10402: ---------------------------------------------------------------------------------------------------
10403: -- 4262811a Switch Sign
10404: ---------------------------------------------------------------------------------------------------
10405: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
10406: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
10407: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
10408: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
10409: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
10410: -- 5132302

Line 10407: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

10403: -- 4262811a Switch Sign
10404: ---------------------------------------------------------------------------------------------------
10405: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
10406: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
10407: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
10408: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
10409: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
10410: -- 5132302
10411: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 10408: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

10404: ---------------------------------------------------------------------------------------------------
10405: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
10406: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
10407: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
10408: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
10409: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
10410: -- 5132302
10411: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
10412: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 10409: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

10405: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
10406: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
10407: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
10408: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
10409: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
10410: -- 5132302
10411: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
10412: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
10413:

Line 10411: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

10407: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
10408: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
10409: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
10410: -- 5132302
10411: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
10412: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
10413:
10414: END IF;
10415:

Line 10412: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

10408: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
10409: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
10410: -- 5132302
10411: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
10412: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
10413:
10414: END IF;
10415:
10416: -- 4955764

Line 10417: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

10413:
10414: END IF;
10415:
10416: -- 4955764
10417: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
10418: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
10419:
10420:
10421: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 10421: XLA_AE_LINES_PKG.ValidateCurrentLine;

10417: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
10418: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
10419:
10420:
10421: XLA_AE_LINES_PKG.ValidateCurrentLine;
10422: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
10423:
10424: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
10425: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 10422: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

10418: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
10419:
10420:
10421: XLA_AE_LINES_PKG.ValidateCurrentLine;
10422: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
10423:
10424: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
10425: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
10426: ,p_balance_type_code => l_balance_type_code);

Line 10555: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

10551: --
10552: -- bulk performance
10553: --
10554: l_balance_type_code VARCHAR2(1);
10555: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
10556: l_log_module VARCHAR2(240);
10557:
10558: --
10559: -- Upgrade strategy

Line 10623: XLA_AE_LINES_PKG.SetNewLine;

10619: ') = 'AAP'
10620: THEN
10621:
10622: --
10623: XLA_AE_LINES_PKG.SetNewLine;
10624:
10625: p_balance_type_code := l_balance_type_code;
10626: -- set the flag so later we will know whether the gain loss line needs to be created
10627:

Line 10635: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

10631:
10632: --
10633: -- bulk performance
10634: --
10635: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
10636: p_header_num => 0); -- 4262811
10637: --
10638: -- set accounting line options
10639: --

Line 10640: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

10636: p_header_num => 0); -- 4262811
10637: --
10638: -- set accounting line options
10639: --
10640: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
10641: p_natural_side_code => 'D'
10642: , p_gain_or_loss_flag => 'N'
10643: , p_gl_transfer_mode_code => 'D'
10644: , p_acct_entry_type_code => 'A'

Line 10654: xla_ae_lines_pkg.SetAcctLineType

10650: --
10651: --
10652: -- set accounting line type info
10653: --
10654: xla_ae_lines_pkg.SetAcctLineType
10655: (p_component_type => l_component_type
10656: ,p_event_type_code => l_event_type_code
10657: ,p_line_definition_owner_code => l_line_definition_owner_code
10658: ,p_line_definition_code => l_line_definition_code

Line 10668: xla_ae_lines_pkg.SetAcctClass(

10664: ,p_event_class_code => l_event_class_code);
10665: --
10666: -- set accounting class
10667: --
10668: xla_ae_lines_pkg.SetAcctClass(
10669: p_accounting_class_code => 'AAP'
10670: , p_ae_header_id => l_ae_header_id
10671: );
10672:

Line 10676: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

10672:
10673: --
10674: -- set rounding class
10675: --
10676: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
10677: 'AAP';
10678:
10679: --
10680: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 10680: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

10676: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
10677: 'AAP';
10678:
10679: --
10680: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
10681: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
10682: --
10683: -- bulk performance
10684: --

Line 10681: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

10677: 'AAP';
10678:
10679: --
10680: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
10681: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
10682: --
10683: -- bulk performance
10684: --
10685: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 10685: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

10681: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
10682: --
10683: -- bulk performance
10684: --
10685: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
10686:
10687: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
10688: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
10689:

Line 10687: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

10683: -- bulk performance
10684: --
10685: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
10686:
10687: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
10688: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
10689:
10690: -- 4955764
10691: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 10691: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

10687: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
10688: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
10689:
10690: -- 4955764
10691: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
10692: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
10693:
10694: -- 4458381 Public Sector Enh
10695:

Line 10719: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

10715: l_rec_acct_attrs.array_char_value(7) := p_source_10;
10716: l_rec_acct_attrs.array_acct_attr_code(8) := 'LEDGER_AMOUNT';
10717: l_rec_acct_attrs.array_num_value(8) := p_source_11;
10718:
10719: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
10720: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
10721:
10722: ---------------------------------------------------------------------------------------------------------------
10723: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 10720: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

10716: l_rec_acct_attrs.array_acct_attr_code(8) := 'LEDGER_AMOUNT';
10717: l_rec_acct_attrs.array_num_value(8) := p_source_11;
10718:
10719: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
10720: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
10721:
10722: ---------------------------------------------------------------------------------------------------------------
10723: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
10724: ---------------------------------------------------------------------------------------------------------------

Line 10723: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

10719: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
10720: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
10721:
10722: ---------------------------------------------------------------------------------------------------------------
10723: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
10724: ---------------------------------------------------------------------------------------------------------------
10725: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
10726:
10727: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 10725: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

10721:
10722: ---------------------------------------------------------------------------------------------------------------
10723: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
10724: ---------------------------------------------------------------------------------------------------------------
10725: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
10726:
10727: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
10728: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
10729:

Line 10727: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

10723: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
10724: ---------------------------------------------------------------------------------------------------------------
10725: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
10726:
10727: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
10728: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
10729:
10730: IF xla_accounting_cache_pkg.GetValueChar
10731: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 10728: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

10724: ---------------------------------------------------------------------------------------------------------------
10725: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
10726:
10727: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
10728: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
10729:
10730: IF xla_accounting_cache_pkg.GetValueChar
10731: (p_source_code => 'LEDGER_CATEGORY_CODE'
10732: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 10739: xla_ae_lines_pkg.BflowUpgEntry

10735: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
10736: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
10737: )
10738: THEN
10739: xla_ae_lines_pkg.BflowUpgEntry
10740: (p_business_method_code => l_bflow_method_code
10741: ,p_business_class_code => l_bflow_class_code
10742: ,p_balance_type => l_balance_type_code);
10743: ELSE

Line 10780: xla_ae_lines_pkg.set_ccid(

10776: , x_value_type_code => l_adr_value_type_code
10777: , p_side => 'NA'
10778: );
10779:
10780: xla_ae_lines_pkg.set_ccid(
10781: p_code_combination_id => l_ccid
10782: , p_value_type_code => l_adr_value_type_code
10783: , p_transaction_coa_id => l_adr_transaction_coa_id
10784: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 10816: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

10812: xla_accounting_err_pkg.build_message
10813: (p_appli_s_name => 'XLA'
10814: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
10815: ,p_token_1 => 'LINE_NUMBER'
10816: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
10817: ,p_token_2 => 'LINE_TYPE_NAME'
10818: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
10819: l_component_type
10820: ,l_component_code

Line 10852: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

10848: --
10849: --
10850: ------------------------------------------------------------------------------------------------
10851: -- 4219869 Business Flow
10852: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
10853: -- Prior Entry. Currently, the following code is always generated.
10854: ------------------------------------------------------------------------------------------------
10855: XLA_AE_LINES_PKG.ValidateCurrentLine;
10856:

Line 10855: XLA_AE_LINES_PKG.ValidateCurrentLine;

10851: -- 4219869 Business Flow
10852: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
10853: -- Prior Entry. Currently, the following code is always generated.
10854: ------------------------------------------------------------------------------------------------
10855: XLA_AE_LINES_PKG.ValidateCurrentLine;
10856:
10857: ------------------------------------------------------------------------------------
10858: -- 4219869 Business Flow
10859: -- Populated credit and debit amounts -- Need to generate this within IF

Line 10861: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

10857: ------------------------------------------------------------------------------------
10858: -- 4219869 Business Flow
10859: -- Populated credit and debit amounts -- Need to generate this within IF
10860: ------------------------------------------------------------------------------------
10861: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
10862:
10863: ----------------------------------------------------------------------------------
10864: -- 4219869 Business Flow
10865: -- Update journal entry status -- Need to generate this within IF

Line 10893: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

10889: -- To allow MPA report to determine if it should generate report process
10890: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
10891: ------------------------------------------------------------------------------------------
10892:
10893: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
10894: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
10895: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
10896: -- call ADRs
10897: -- Bug 4922099

Line 10894: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

10890: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
10891: ------------------------------------------------------------------------------------------
10892:
10893: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
10894: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
10895: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
10896: -- call ADRs
10897: -- Bug 4922099
10898: --

Line 10919: xla_ae_lines_pkg.set_ccid(

10915: , x_value_type_code => l_adr_value_type_code
10916: , p_side => 'NA'
10917: );
10918:
10919: xla_ae_lines_pkg.set_ccid(
10920: p_code_combination_id => l_ccid
10921: , p_value_type_code => l_adr_value_type_code
10922: , p_transaction_coa_id => l_adr_transaction_coa_id
10923: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 10942: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

10938:
10939: --
10940: -- Update the line information that should be overwritten
10941: --
10942: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
10943: p_header_num => 1);
10944: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
10945:
10946: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 10944: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

10940: -- Update the line information that should be overwritten
10941: --
10942: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
10943: p_header_num => 1);
10944: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
10945:
10946: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
10947:
10948: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 10946: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

10942: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
10943: p_header_num => 1);
10944: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
10945:
10946: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
10947:
10948: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
10949: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
10950: END IF;

Line 10949: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

10945:
10946: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
10947:
10948: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
10949: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
10950: END IF;
10951:
10952: --
10953: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 10956: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

10952: --
10953: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
10954: --
10955: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
10956: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
10957: ELSE
10958: ---------------------------------------------------------------------------------------------------
10959: -- 4262811a Switch Sign
10960: ---------------------------------------------------------------------------------------------------

Line 10961: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

10957: ELSE
10958: ---------------------------------------------------------------------------------------------------
10959: -- 4262811a Switch Sign
10960: ---------------------------------------------------------------------------------------------------
10961: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
10962: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
10963: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
10964: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
10965: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 10962: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

10958: ---------------------------------------------------------------------------------------------------
10959: -- 4262811a Switch Sign
10960: ---------------------------------------------------------------------------------------------------
10961: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
10962: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
10963: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
10964: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
10965: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
10966: -- 5132302

Line 10963: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

10959: -- 4262811a Switch Sign
10960: ---------------------------------------------------------------------------------------------------
10961: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
10962: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
10963: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
10964: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
10965: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
10966: -- 5132302
10967: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 10964: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

10960: ---------------------------------------------------------------------------------------------------
10961: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
10962: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
10963: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
10964: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
10965: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
10966: -- 5132302
10967: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
10968: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 10965: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

10961: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
10962: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
10963: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
10964: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
10965: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
10966: -- 5132302
10967: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
10968: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
10969:

Line 10967: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

10963: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
10964: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
10965: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
10966: -- 5132302
10967: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
10968: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
10969:
10970: END IF;
10971:

Line 10968: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

10964: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
10965: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
10966: -- 5132302
10967: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
10968: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
10969:
10970: END IF;
10971:
10972: -- 4955764

Line 10973: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

10969:
10970: END IF;
10971:
10972: -- 4955764
10973: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
10974: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
10975:
10976:
10977: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 10977: XLA_AE_LINES_PKG.ValidateCurrentLine;

10973: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
10974: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
10975:
10976:
10977: XLA_AE_LINES_PKG.ValidateCurrentLine;
10978: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
10979:
10980: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
10981: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 10978: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

10974: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
10975:
10976:
10977: XLA_AE_LINES_PKG.ValidateCurrentLine;
10978: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
10979:
10980: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
10981: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
10982: ,p_balance_type_code => l_balance_type_code);

Line 11111: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

11107: --
11108: -- bulk performance
11109: --
11110: l_balance_type_code VARCHAR2(1);
11111: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
11112: l_log_module VARCHAR2(240);
11113:
11114: --
11115: -- Upgrade strategy

Line 11179: XLA_AE_LINES_PKG.SetNewLine;

11175: ') = 'AAP'
11176: THEN
11177:
11178: --
11179: XLA_AE_LINES_PKG.SetNewLine;
11180:
11181: p_balance_type_code := l_balance_type_code;
11182: -- set the flag so later we will know whether the gain loss line needs to be created
11183:

Line 11191: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

11187:
11188: --
11189: -- bulk performance
11190: --
11191: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
11192: p_header_num => 0); -- 4262811
11193: --
11194: -- set accounting line options
11195: --

Line 11196: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

11192: p_header_num => 0); -- 4262811
11193: --
11194: -- set accounting line options
11195: --
11196: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
11197: p_natural_side_code => 'D'
11198: , p_gain_or_loss_flag => 'N'
11199: , p_gl_transfer_mode_code => 'D'
11200: , p_acct_entry_type_code => 'A'

Line 11210: xla_ae_lines_pkg.SetAcctLineType

11206: --
11207: --
11208: -- set accounting line type info
11209: --
11210: xla_ae_lines_pkg.SetAcctLineType
11211: (p_component_type => l_component_type
11212: ,p_event_type_code => l_event_type_code
11213: ,p_line_definition_owner_code => l_line_definition_owner_code
11214: ,p_line_definition_code => l_line_definition_code

Line 11224: xla_ae_lines_pkg.SetAcctClass(

11220: ,p_event_class_code => l_event_class_code);
11221: --
11222: -- set accounting class
11223: --
11224: xla_ae_lines_pkg.SetAcctClass(
11225: p_accounting_class_code => 'AAP'
11226: , p_ae_header_id => l_ae_header_id
11227: );
11228:

Line 11232: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

11228:
11229: --
11230: -- set rounding class
11231: --
11232: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
11233: 'AAP';
11234:
11235: --
11236: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 11236: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

11232: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
11233: 'AAP';
11234:
11235: --
11236: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
11237: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
11238: --
11239: -- bulk performance
11240: --

Line 11237: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

11233: 'AAP';
11234:
11235: --
11236: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
11237: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
11238: --
11239: -- bulk performance
11240: --
11241: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 11241: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

11237: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
11238: --
11239: -- bulk performance
11240: --
11241: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
11242:
11243: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
11244: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
11245:

Line 11243: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

11239: -- bulk performance
11240: --
11241: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
11242:
11243: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
11244: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
11245:
11246: -- 4955764
11247: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 11247: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

11243: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
11244: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
11245:
11246: -- 4955764
11247: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
11248: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
11249:
11250: -- 4458381 Public Sector Enh
11251:

Line 11275: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

11271: l_rec_acct_attrs.array_char_value(7) := p_source_10;
11272: l_rec_acct_attrs.array_acct_attr_code(8) := 'LEDGER_AMOUNT';
11273: l_rec_acct_attrs.array_num_value(8) := p_source_11;
11274:
11275: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
11276: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
11277:
11278: ---------------------------------------------------------------------------------------------------------------
11279: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 11276: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

11272: l_rec_acct_attrs.array_acct_attr_code(8) := 'LEDGER_AMOUNT';
11273: l_rec_acct_attrs.array_num_value(8) := p_source_11;
11274:
11275: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
11276: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
11277:
11278: ---------------------------------------------------------------------------------------------------------------
11279: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
11280: ---------------------------------------------------------------------------------------------------------------

Line 11279: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

11275: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
11276: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
11277:
11278: ---------------------------------------------------------------------------------------------------------------
11279: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
11280: ---------------------------------------------------------------------------------------------------------------
11281: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
11282:
11283: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 11281: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

11277:
11278: ---------------------------------------------------------------------------------------------------------------
11279: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
11280: ---------------------------------------------------------------------------------------------------------------
11281: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
11282:
11283: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
11284: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
11285:

Line 11283: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

11279: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
11280: ---------------------------------------------------------------------------------------------------------------
11281: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
11282:
11283: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
11284: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
11285:
11286: IF xla_accounting_cache_pkg.GetValueChar
11287: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 11284: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

11280: ---------------------------------------------------------------------------------------------------------------
11281: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
11282:
11283: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
11284: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
11285:
11286: IF xla_accounting_cache_pkg.GetValueChar
11287: (p_source_code => 'LEDGER_CATEGORY_CODE'
11288: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 11295: xla_ae_lines_pkg.BflowUpgEntry

11291: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
11292: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
11293: )
11294: THEN
11295: xla_ae_lines_pkg.BflowUpgEntry
11296: (p_business_method_code => l_bflow_method_code
11297: ,p_business_class_code => l_bflow_class_code
11298: ,p_balance_type => l_balance_type_code);
11299: ELSE

Line 11336: xla_ae_lines_pkg.set_ccid(

11332: , x_value_type_code => l_adr_value_type_code
11333: , p_side => 'NA'
11334: );
11335:
11336: xla_ae_lines_pkg.set_ccid(
11337: p_code_combination_id => l_ccid
11338: , p_value_type_code => l_adr_value_type_code
11339: , p_transaction_coa_id => l_adr_transaction_coa_id
11340: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 11372: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

11368: xla_accounting_err_pkg.build_message
11369: (p_appli_s_name => 'XLA'
11370: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
11371: ,p_token_1 => 'LINE_NUMBER'
11372: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
11373: ,p_token_2 => 'LINE_TYPE_NAME'
11374: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
11375: l_component_type
11376: ,l_component_code

Line 11408: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

11404: --
11405: --
11406: ------------------------------------------------------------------------------------------------
11407: -- 4219869 Business Flow
11408: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
11409: -- Prior Entry. Currently, the following code is always generated.
11410: ------------------------------------------------------------------------------------------------
11411: XLA_AE_LINES_PKG.ValidateCurrentLine;
11412:

Line 11411: XLA_AE_LINES_PKG.ValidateCurrentLine;

11407: -- 4219869 Business Flow
11408: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
11409: -- Prior Entry. Currently, the following code is always generated.
11410: ------------------------------------------------------------------------------------------------
11411: XLA_AE_LINES_PKG.ValidateCurrentLine;
11412:
11413: ------------------------------------------------------------------------------------
11414: -- 4219869 Business Flow
11415: -- Populated credit and debit amounts -- Need to generate this within IF

Line 11417: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

11413: ------------------------------------------------------------------------------------
11414: -- 4219869 Business Flow
11415: -- Populated credit and debit amounts -- Need to generate this within IF
11416: ------------------------------------------------------------------------------------
11417: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
11418:
11419: ----------------------------------------------------------------------------------
11420: -- 4219869 Business Flow
11421: -- Update journal entry status -- Need to generate this within IF

Line 11449: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

11445: -- To allow MPA report to determine if it should generate report process
11446: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
11447: ------------------------------------------------------------------------------------------
11448:
11449: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
11450: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
11451: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
11452: -- call ADRs
11453: -- Bug 4922099

Line 11450: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

11446: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
11447: ------------------------------------------------------------------------------------------
11448:
11449: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
11450: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
11451: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
11452: -- call ADRs
11453: -- Bug 4922099
11454: --

Line 11475: xla_ae_lines_pkg.set_ccid(

11471: , x_value_type_code => l_adr_value_type_code
11472: , p_side => 'NA'
11473: );
11474:
11475: xla_ae_lines_pkg.set_ccid(
11476: p_code_combination_id => l_ccid
11477: , p_value_type_code => l_adr_value_type_code
11478: , p_transaction_coa_id => l_adr_transaction_coa_id
11479: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 11498: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

11494:
11495: --
11496: -- Update the line information that should be overwritten
11497: --
11498: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
11499: p_header_num => 1);
11500: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
11501:
11502: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 11500: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

11496: -- Update the line information that should be overwritten
11497: --
11498: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
11499: p_header_num => 1);
11500: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
11501:
11502: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
11503:
11504: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 11502: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

11498: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
11499: p_header_num => 1);
11500: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
11501:
11502: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
11503:
11504: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
11505: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
11506: END IF;

Line 11505: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

11501:
11502: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
11503:
11504: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
11505: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
11506: END IF;
11507:
11508: --
11509: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 11512: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

11508: --
11509: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
11510: --
11511: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
11512: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
11513: ELSE
11514: ---------------------------------------------------------------------------------------------------
11515: -- 4262811a Switch Sign
11516: ---------------------------------------------------------------------------------------------------

Line 11517: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

11513: ELSE
11514: ---------------------------------------------------------------------------------------------------
11515: -- 4262811a Switch Sign
11516: ---------------------------------------------------------------------------------------------------
11517: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
11518: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
11519: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
11520: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
11521: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 11518: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

11514: ---------------------------------------------------------------------------------------------------
11515: -- 4262811a Switch Sign
11516: ---------------------------------------------------------------------------------------------------
11517: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
11518: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
11519: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
11520: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
11521: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
11522: -- 5132302

Line 11519: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

11515: -- 4262811a Switch Sign
11516: ---------------------------------------------------------------------------------------------------
11517: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
11518: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
11519: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
11520: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
11521: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
11522: -- 5132302
11523: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 11520: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

11516: ---------------------------------------------------------------------------------------------------
11517: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
11518: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
11519: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
11520: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
11521: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
11522: -- 5132302
11523: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
11524: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 11521: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

11517: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
11518: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
11519: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
11520: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
11521: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
11522: -- 5132302
11523: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
11524: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
11525:

Line 11523: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

11519: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
11520: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
11521: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
11522: -- 5132302
11523: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
11524: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
11525:
11526: END IF;
11527:

Line 11524: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

11520: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
11521: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
11522: -- 5132302
11523: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
11524: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
11525:
11526: END IF;
11527:
11528: -- 4955764

Line 11529: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

11525:
11526: END IF;
11527:
11528: -- 4955764
11529: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
11530: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
11531:
11532:
11533: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 11533: XLA_AE_LINES_PKG.ValidateCurrentLine;

11529: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
11530: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
11531:
11532:
11533: XLA_AE_LINES_PKG.ValidateCurrentLine;
11534: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
11535:
11536: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
11537: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 11534: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

11530: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
11531:
11532:
11533: XLA_AE_LINES_PKG.ValidateCurrentLine;
11534: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
11535:
11536: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
11537: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
11538: ,p_balance_type_code => l_balance_type_code);

Line 11667: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

11663: --
11664: -- bulk performance
11665: --
11666: l_balance_type_code VARCHAR2(1);
11667: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
11668: l_log_module VARCHAR2(240);
11669:
11670: --
11671: -- Upgrade strategy

Line 11735: XLA_AE_LINES_PKG.SetNewLine;

11731: ') = 'AAP'
11732: THEN
11733:
11734: --
11735: XLA_AE_LINES_PKG.SetNewLine;
11736:
11737: p_balance_type_code := l_balance_type_code;
11738: -- set the flag so later we will know whether the gain loss line needs to be created
11739:

Line 11747: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

11743:
11744: --
11745: -- bulk performance
11746: --
11747: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
11748: p_header_num => 0); -- 4262811
11749: --
11750: -- set accounting line options
11751: --

Line 11752: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

11748: p_header_num => 0); -- 4262811
11749: --
11750: -- set accounting line options
11751: --
11752: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
11753: p_natural_side_code => 'D'
11754: , p_gain_or_loss_flag => 'N'
11755: , p_gl_transfer_mode_code => 'D'
11756: , p_acct_entry_type_code => 'A'

Line 11766: xla_ae_lines_pkg.SetAcctLineType

11762: --
11763: --
11764: -- set accounting line type info
11765: --
11766: xla_ae_lines_pkg.SetAcctLineType
11767: (p_component_type => l_component_type
11768: ,p_event_type_code => l_event_type_code
11769: ,p_line_definition_owner_code => l_line_definition_owner_code
11770: ,p_line_definition_code => l_line_definition_code

Line 11780: xla_ae_lines_pkg.SetAcctClass(

11776: ,p_event_class_code => l_event_class_code);
11777: --
11778: -- set accounting class
11779: --
11780: xla_ae_lines_pkg.SetAcctClass(
11781: p_accounting_class_code => 'AAP'
11782: , p_ae_header_id => l_ae_header_id
11783: );
11784:

Line 11788: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

11784:
11785: --
11786: -- set rounding class
11787: --
11788: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
11789: 'AAP';
11790:
11791: --
11792: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 11792: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

11788: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
11789: 'AAP';
11790:
11791: --
11792: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
11793: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
11794: --
11795: -- bulk performance
11796: --

Line 11793: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

11789: 'AAP';
11790:
11791: --
11792: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
11793: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
11794: --
11795: -- bulk performance
11796: --
11797: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 11797: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

11793: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
11794: --
11795: -- bulk performance
11796: --
11797: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
11798:
11799: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
11800: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
11801:

Line 11799: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

11795: -- bulk performance
11796: --
11797: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
11798:
11799: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
11800: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
11801:
11802: -- 4955764
11803: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 11803: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

11799: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
11800: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
11801:
11802: -- 4955764
11803: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
11804: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
11805:
11806: -- 4458381 Public Sector Enh
11807:

Line 11831: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

11827: l_rec_acct_attrs.array_char_value(7) := p_source_10;
11828: l_rec_acct_attrs.array_acct_attr_code(8) := 'LEDGER_AMOUNT';
11829: l_rec_acct_attrs.array_num_value(8) := p_source_11;
11830:
11831: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
11832: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
11833:
11834: ---------------------------------------------------------------------------------------------------------------
11835: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 11832: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

11828: l_rec_acct_attrs.array_acct_attr_code(8) := 'LEDGER_AMOUNT';
11829: l_rec_acct_attrs.array_num_value(8) := p_source_11;
11830:
11831: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
11832: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
11833:
11834: ---------------------------------------------------------------------------------------------------------------
11835: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
11836: ---------------------------------------------------------------------------------------------------------------

Line 11835: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

11831: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
11832: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
11833:
11834: ---------------------------------------------------------------------------------------------------------------
11835: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
11836: ---------------------------------------------------------------------------------------------------------------
11837: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
11838:
11839: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 11837: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

11833:
11834: ---------------------------------------------------------------------------------------------------------------
11835: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
11836: ---------------------------------------------------------------------------------------------------------------
11837: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
11838:
11839: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
11840: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
11841:

Line 11839: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

11835: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
11836: ---------------------------------------------------------------------------------------------------------------
11837: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
11838:
11839: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
11840: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
11841:
11842: IF xla_accounting_cache_pkg.GetValueChar
11843: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 11840: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

11836: ---------------------------------------------------------------------------------------------------------------
11837: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
11838:
11839: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
11840: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
11841:
11842: IF xla_accounting_cache_pkg.GetValueChar
11843: (p_source_code => 'LEDGER_CATEGORY_CODE'
11844: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 11851: xla_ae_lines_pkg.BflowUpgEntry

11847: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
11848: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
11849: )
11850: THEN
11851: xla_ae_lines_pkg.BflowUpgEntry
11852: (p_business_method_code => l_bflow_method_code
11853: ,p_business_class_code => l_bflow_class_code
11854: ,p_balance_type => l_balance_type_code);
11855: ELSE

Line 11892: xla_ae_lines_pkg.set_ccid(

11888: , x_value_type_code => l_adr_value_type_code
11889: , p_side => 'NA'
11890: );
11891:
11892: xla_ae_lines_pkg.set_ccid(
11893: p_code_combination_id => l_ccid
11894: , p_value_type_code => l_adr_value_type_code
11895: , p_transaction_coa_id => l_adr_transaction_coa_id
11896: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 11928: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

11924: xla_accounting_err_pkg.build_message
11925: (p_appli_s_name => 'XLA'
11926: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
11927: ,p_token_1 => 'LINE_NUMBER'
11928: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
11929: ,p_token_2 => 'LINE_TYPE_NAME'
11930: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
11931: l_component_type
11932: ,l_component_code

Line 11964: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

11960: --
11961: --
11962: ------------------------------------------------------------------------------------------------
11963: -- 4219869 Business Flow
11964: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
11965: -- Prior Entry. Currently, the following code is always generated.
11966: ------------------------------------------------------------------------------------------------
11967: XLA_AE_LINES_PKG.ValidateCurrentLine;
11968:

Line 11967: XLA_AE_LINES_PKG.ValidateCurrentLine;

11963: -- 4219869 Business Flow
11964: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
11965: -- Prior Entry. Currently, the following code is always generated.
11966: ------------------------------------------------------------------------------------------------
11967: XLA_AE_LINES_PKG.ValidateCurrentLine;
11968:
11969: ------------------------------------------------------------------------------------
11970: -- 4219869 Business Flow
11971: -- Populated credit and debit amounts -- Need to generate this within IF

Line 11973: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

11969: ------------------------------------------------------------------------------------
11970: -- 4219869 Business Flow
11971: -- Populated credit and debit amounts -- Need to generate this within IF
11972: ------------------------------------------------------------------------------------
11973: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
11974:
11975: ----------------------------------------------------------------------------------
11976: -- 4219869 Business Flow
11977: -- Update journal entry status -- Need to generate this within IF

Line 12005: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

12001: -- To allow MPA report to determine if it should generate report process
12002: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
12003: ------------------------------------------------------------------------------------------
12004:
12005: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
12006: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
12007: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
12008: -- call ADRs
12009: -- Bug 4922099

Line 12006: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

12002: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
12003: ------------------------------------------------------------------------------------------
12004:
12005: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
12006: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
12007: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
12008: -- call ADRs
12009: -- Bug 4922099
12010: --

Line 12031: xla_ae_lines_pkg.set_ccid(

12027: , x_value_type_code => l_adr_value_type_code
12028: , p_side => 'NA'
12029: );
12030:
12031: xla_ae_lines_pkg.set_ccid(
12032: p_code_combination_id => l_ccid
12033: , p_value_type_code => l_adr_value_type_code
12034: , p_transaction_coa_id => l_adr_transaction_coa_id
12035: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 12054: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

12050:
12051: --
12052: -- Update the line information that should be overwritten
12053: --
12054: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
12055: p_header_num => 1);
12056: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
12057:
12058: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 12056: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

12052: -- Update the line information that should be overwritten
12053: --
12054: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
12055: p_header_num => 1);
12056: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
12057:
12058: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
12059:
12060: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 12058: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

12054: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
12055: p_header_num => 1);
12056: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
12057:
12058: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
12059:
12060: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
12061: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
12062: END IF;

Line 12061: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

12057:
12058: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
12059:
12060: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
12061: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
12062: END IF;
12063:
12064: --
12065: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 12068: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

12064: --
12065: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
12066: --
12067: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
12068: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
12069: ELSE
12070: ---------------------------------------------------------------------------------------------------
12071: -- 4262811a Switch Sign
12072: ---------------------------------------------------------------------------------------------------

Line 12073: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

12069: ELSE
12070: ---------------------------------------------------------------------------------------------------
12071: -- 4262811a Switch Sign
12072: ---------------------------------------------------------------------------------------------------
12073: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
12074: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
12075: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
12076: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
12077: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 12074: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

12070: ---------------------------------------------------------------------------------------------------
12071: -- 4262811a Switch Sign
12072: ---------------------------------------------------------------------------------------------------
12073: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
12074: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
12075: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
12076: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
12077: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
12078: -- 5132302

Line 12075: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

12071: -- 4262811a Switch Sign
12072: ---------------------------------------------------------------------------------------------------
12073: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
12074: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
12075: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
12076: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
12077: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
12078: -- 5132302
12079: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 12076: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

12072: ---------------------------------------------------------------------------------------------------
12073: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
12074: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
12075: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
12076: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
12077: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
12078: -- 5132302
12079: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
12080: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 12077: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

12073: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
12074: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
12075: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
12076: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
12077: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
12078: -- 5132302
12079: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
12080: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
12081:

Line 12079: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

12075: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
12076: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
12077: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
12078: -- 5132302
12079: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
12080: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
12081:
12082: END IF;
12083:

Line 12080: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

12076: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
12077: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
12078: -- 5132302
12079: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
12080: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
12081:
12082: END IF;
12083:
12084: -- 4955764

Line 12085: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

12081:
12082: END IF;
12083:
12084: -- 4955764
12085: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
12086: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
12087:
12088:
12089: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 12089: XLA_AE_LINES_PKG.ValidateCurrentLine;

12085: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
12086: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
12087:
12088:
12089: XLA_AE_LINES_PKG.ValidateCurrentLine;
12090: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
12091:
12092: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
12093: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 12090: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

12086: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
12087:
12088:
12089: XLA_AE_LINES_PKG.ValidateCurrentLine;
12090: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
12091:
12092: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
12093: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
12094: ,p_balance_type_code => l_balance_type_code);

Line 12223: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

12219: --
12220: -- bulk performance
12221: --
12222: l_balance_type_code VARCHAR2(1);
12223: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
12224: l_log_module VARCHAR2(240);
12225:
12226: --
12227: -- Upgrade strategy

Line 12291: XLA_AE_LINES_PKG.SetNewLine;

12287: ') = 'ACV'
12288: THEN
12289:
12290: --
12291: XLA_AE_LINES_PKG.SetNewLine;
12292:
12293: p_balance_type_code := l_balance_type_code;
12294: -- set the flag so later we will know whether the gain loss line needs to be created
12295:

Line 12303: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

12299:
12300: --
12301: -- bulk performance
12302: --
12303: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
12304: p_header_num => 0); -- 4262811
12305: --
12306: -- set accounting line options
12307: --

Line 12308: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

12304: p_header_num => 0); -- 4262811
12305: --
12306: -- set accounting line options
12307: --
12308: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
12309: p_natural_side_code => 'D'
12310: , p_gain_or_loss_flag => 'N'
12311: , p_gl_transfer_mode_code => 'D'
12312: , p_acct_entry_type_code => 'A'

Line 12322: xla_ae_lines_pkg.SetAcctLineType

12318: --
12319: --
12320: -- set accounting line type info
12321: --
12322: xla_ae_lines_pkg.SetAcctLineType
12323: (p_component_type => l_component_type
12324: ,p_event_type_code => l_event_type_code
12325: ,p_line_definition_owner_code => l_line_definition_owner_code
12326: ,p_line_definition_code => l_line_definition_code

Line 12336: xla_ae_lines_pkg.SetAcctClass(

12332: ,p_event_class_code => l_event_class_code);
12333: --
12334: -- set accounting class
12335: --
12336: xla_ae_lines_pkg.SetAcctClass(
12337: p_accounting_class_code => 'ACV'
12338: , p_ae_header_id => l_ae_header_id
12339: );
12340:

Line 12344: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

12340:
12341: --
12342: -- set rounding class
12343: --
12344: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
12345: 'ACV';
12346:
12347: --
12348: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 12348: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

12344: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
12345: 'ACV';
12346:
12347: --
12348: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
12349: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
12350: --
12351: -- bulk performance
12352: --

Line 12349: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

12345: 'ACV';
12346:
12347: --
12348: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
12349: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
12350: --
12351: -- bulk performance
12352: --
12353: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 12353: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

12349: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
12350: --
12351: -- bulk performance
12352: --
12353: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
12354:
12355: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
12356: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
12357:

Line 12355: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

12351: -- bulk performance
12352: --
12353: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
12354:
12355: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
12356: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
12357:
12358: -- 4955764
12359: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 12359: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

12355: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
12356: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
12357:
12358: -- 4955764
12359: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
12360: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
12361:
12362: -- 4458381 Public Sector Enh
12363:

Line 12387: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

12383: l_rec_acct_attrs.array_char_value(7) := p_source_10;
12384: l_rec_acct_attrs.array_acct_attr_code(8) := 'LEDGER_AMOUNT';
12385: l_rec_acct_attrs.array_num_value(8) := p_source_11;
12386:
12387: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
12388: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
12389:
12390: ---------------------------------------------------------------------------------------------------------------
12391: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 12388: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

12384: l_rec_acct_attrs.array_acct_attr_code(8) := 'LEDGER_AMOUNT';
12385: l_rec_acct_attrs.array_num_value(8) := p_source_11;
12386:
12387: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
12388: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
12389:
12390: ---------------------------------------------------------------------------------------------------------------
12391: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
12392: ---------------------------------------------------------------------------------------------------------------

Line 12391: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

12387: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
12388: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
12389:
12390: ---------------------------------------------------------------------------------------------------------------
12391: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
12392: ---------------------------------------------------------------------------------------------------------------
12393: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
12394:
12395: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 12393: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

12389:
12390: ---------------------------------------------------------------------------------------------------------------
12391: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
12392: ---------------------------------------------------------------------------------------------------------------
12393: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
12394:
12395: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
12396: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
12397:

Line 12395: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

12391: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
12392: ---------------------------------------------------------------------------------------------------------------
12393: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
12394:
12395: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
12396: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
12397:
12398: IF xla_accounting_cache_pkg.GetValueChar
12399: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 12396: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

12392: ---------------------------------------------------------------------------------------------------------------
12393: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
12394:
12395: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
12396: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
12397:
12398: IF xla_accounting_cache_pkg.GetValueChar
12399: (p_source_code => 'LEDGER_CATEGORY_CODE'
12400: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 12407: xla_ae_lines_pkg.BflowUpgEntry

12403: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
12404: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
12405: )
12406: THEN
12407: xla_ae_lines_pkg.BflowUpgEntry
12408: (p_business_method_code => l_bflow_method_code
12409: ,p_business_class_code => l_bflow_class_code
12410: ,p_balance_type => l_balance_type_code);
12411: ELSE

Line 12448: xla_ae_lines_pkg.set_ccid(

12444: , x_value_type_code => l_adr_value_type_code
12445: , p_side => 'NA'
12446: );
12447:
12448: xla_ae_lines_pkg.set_ccid(
12449: p_code_combination_id => l_ccid
12450: , p_value_type_code => l_adr_value_type_code
12451: , p_transaction_coa_id => l_adr_transaction_coa_id
12452: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 12484: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

12480: xla_accounting_err_pkg.build_message
12481: (p_appli_s_name => 'XLA'
12482: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
12483: ,p_token_1 => 'LINE_NUMBER'
12484: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
12485: ,p_token_2 => 'LINE_TYPE_NAME'
12486: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
12487: l_component_type
12488: ,l_component_code

Line 12520: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

12516: --
12517: --
12518: ------------------------------------------------------------------------------------------------
12519: -- 4219869 Business Flow
12520: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
12521: -- Prior Entry. Currently, the following code is always generated.
12522: ------------------------------------------------------------------------------------------------
12523: XLA_AE_LINES_PKG.ValidateCurrentLine;
12524:

Line 12523: XLA_AE_LINES_PKG.ValidateCurrentLine;

12519: -- 4219869 Business Flow
12520: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
12521: -- Prior Entry. Currently, the following code is always generated.
12522: ------------------------------------------------------------------------------------------------
12523: XLA_AE_LINES_PKG.ValidateCurrentLine;
12524:
12525: ------------------------------------------------------------------------------------
12526: -- 4219869 Business Flow
12527: -- Populated credit and debit amounts -- Need to generate this within IF

Line 12529: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

12525: ------------------------------------------------------------------------------------
12526: -- 4219869 Business Flow
12527: -- Populated credit and debit amounts -- Need to generate this within IF
12528: ------------------------------------------------------------------------------------
12529: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
12530:
12531: ----------------------------------------------------------------------------------
12532: -- 4219869 Business Flow
12533: -- Update journal entry status -- Need to generate this within IF

Line 12561: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;

12557: -- To allow MPA report to determine if it should generate report process
12558: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
12559: ------------------------------------------------------------------------------------------
12560:
12561: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
12562: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
12563: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
12564: -- call ADRs
12565: -- Bug 4922099

Line 12562: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);

12558: XLA_ACCOUNTING_PKG.g_mpa_accrual_exists := 'Y';
12559: ------------------------------------------------------------------------------------------
12560:
12561: l_accrual_line_num := XLA_AE_LINES_PKG.g_LineNumber;
12562: XLA_AE_LINES_PKG.CopyLineInfo(l_accrual_line_num);
12563: -- added call to set_ccid to execute mapping for secondary accrual reversal entries bug 7444204
12564: -- call ADRs
12565: -- Bug 4922099
12566: --

Line 12587: xla_ae_lines_pkg.set_ccid(

12583: , x_value_type_code => l_adr_value_type_code
12584: , p_side => 'NA'
12585: );
12586:
12587: xla_ae_lines_pkg.set_ccid(
12588: p_code_combination_id => l_ccid
12589: , p_value_type_code => l_adr_value_type_code
12590: , p_transaction_coa_id => l_adr_transaction_coa_id
12591: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 12610: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,

12606:
12607: --
12608: -- Update the line information that should be overwritten
12609: --
12610: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
12611: p_header_num => 1);
12612: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
12613:
12614: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

Line 12612: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;

12608: -- Update the line information that should be overwritten
12609: --
12610: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
12611: p_header_num => 1);
12612: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
12613:
12614: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
12615:
12616: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b

Line 12614: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271

12610: XLA_AE_LINES_PKG.set_ae_header_id(p_ae_header_id => p_event_id ,
12611: p_header_num => 1);
12612: XLA_AE_LINES_PKG.g_rec_lines.array_header_num(XLA_AE_LINES_PKG.g_LineNumber) :=1;
12613:
12614: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
12615:
12616: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
12617: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
12618: END IF;

Line 12617: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);

12613:
12614: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := NULL; -- 4669271
12615:
12616: IF l_bflow_method_code <> 'NONE' THEN -- 4655713b
12617: XLA_AE_LINES_PKG.g_rec_lines.array_reversal_code(XLA_AE_LINES_PKG.g_LineNumber) := CONCAT('MPA_',l_bflow_method_code);
12618: END IF;
12619:
12620: --
12621: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts

Line 12624: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;

12620: --
12621: -- Depending on the Reversal Method setup, do a switch side or changes sign for the amounts
12622: --
12623: IF (XLA_AE_JOURNAL_ENTRY_PKG.g_cache_ledgers_info.ledger_reversal_option = 'SIDE') THEN
12624: XLA_AE_LINES_PKG.g_rec_lines.array_natural_side_code(XLA_AE_LINES_PKG.g_LineNumber) := l_acc_rev_natural_side_code;
12625: ELSE
12626: ---------------------------------------------------------------------------------------------------
12627: -- 4262811a Switch Sign
12628: ---------------------------------------------------------------------------------------------------

Line 12629: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518

12625: ELSE
12626: ---------------------------------------------------------------------------------------------------
12627: -- 4262811a Switch Sign
12628: ---------------------------------------------------------------------------------------------------
12629: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
12630: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
12631: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
12632: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
12633: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 12630: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

12626: ---------------------------------------------------------------------------------------------------
12627: -- 4262811a Switch Sign
12628: ---------------------------------------------------------------------------------------------------
12629: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
12630: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
12631: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
12632: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
12633: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
12634: -- 5132302

Line 12631: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

12627: -- 4262811a Switch Sign
12628: ---------------------------------------------------------------------------------------------------
12629: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
12630: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
12631: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
12632: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
12633: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
12634: -- 5132302
12635: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 12632: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=

12628: ---------------------------------------------------------------------------------------------------
12629: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
12630: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
12631: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
12632: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
12633: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
12634: -- 5132302
12635: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
12636: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

Line 12633: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;

12629: XLA_AE_LINES_PKG.g_rec_lines.array_switch_side_flag(XLA_AE_LINES_PKG.g_LineNumber) := 'N'; -- 5052518
12630: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
12631: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
12632: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
12633: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
12634: -- 5132302
12635: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
12636: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
12637:

Line 12635: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=

12631: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
12632: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
12633: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
12634: -- 5132302
12635: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
12636: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
12637:
12638: END IF;
12639:

Line 12636: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;

12632: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) :=
12633: XLA_AE_LINES_PKG.g_rec_lines.array_entered_amount(XLA_AE_LINES_PKG.g_LineNumber) * -1;
12634: -- 5132302
12635: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) :=
12636: XLA_AE_LINES_PKG.g_rec_lines.array_bflow_applied_to_amt(XLA_AE_LINES_PKG.g_LineNumber) * -1;
12637:
12638: END IF;
12639:
12640: -- 4955764

Line 12641: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

12637:
12638: END IF;
12639:
12640: -- 4955764
12641: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
12642: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
12643:
12644:
12645: XLA_AE_LINES_PKG.ValidateCurrentLine;

Line 12645: XLA_AE_LINES_PKG.ValidateCurrentLine;

12641: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
12642: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
12643:
12644:
12645: XLA_AE_LINES_PKG.ValidateCurrentLine;
12646: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
12647:
12648: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
12649: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')

Line 12646: XLA_AE_LINES_PKG.SetDebitCreditAmounts;

12642: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('acc_rev_header_index'));
12643:
12644:
12645: XLA_AE_LINES_PKG.ValidateCurrentLine;
12646: XLA_AE_LINES_PKG.SetDebitCreditAmounts;
12647:
12648: XLA_AE_JOURNAL_ENTRY_PKG.UpdateJournalEntryStatus
12649: (p_hdr_idx => g_array_event(p_event_id).array_value_num('acc_rev_header_index')
12650: ,p_balance_type_code => l_balance_type_code);

Line 12779: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;

12775: --
12776: -- bulk performance
12777: --
12778: l_balance_type_code VARCHAR2(1);
12779: l_rec_acct_attrs XLA_AE_LINES_PKG.t_rec_acct_attrs;
12780: l_log_module VARCHAR2(240);
12781:
12782: --
12783: -- Upgrade strategy

Line 12847: XLA_AE_LINES_PKG.SetNewLine;

12843: ') = 'ACV'
12844: THEN
12845:
12846: --
12847: XLA_AE_LINES_PKG.SetNewLine;
12848:
12849: p_balance_type_code := l_balance_type_code;
12850: -- set the flag so later we will know whether the gain loss line needs to be created
12851:

Line 12859: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,

12855:
12856: --
12857: -- bulk performance
12858: --
12859: XLA_AE_LINES_PKG.set_ae_header_id (p_ae_header_id => p_event_id ,
12860: p_header_num => 0); -- 4262811
12861: --
12862: -- set accounting line options
12863: --

Line 12864: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(

12860: p_header_num => 0); -- 4262811
12861: --
12862: -- set accounting line options
12863: --
12864: l_ae_header_id:= xla_ae_lines_pkg.SetAcctLineOption(
12865: p_natural_side_code => 'D'
12866: , p_gain_or_loss_flag => 'N'
12867: , p_gl_transfer_mode_code => 'D'
12868: , p_acct_entry_type_code => 'A'

Line 12878: xla_ae_lines_pkg.SetAcctLineType

12874: --
12875: --
12876: -- set accounting line type info
12877: --
12878: xla_ae_lines_pkg.SetAcctLineType
12879: (p_component_type => l_component_type
12880: ,p_event_type_code => l_event_type_code
12881: ,p_line_definition_owner_code => l_line_definition_owner_code
12882: ,p_line_definition_code => l_line_definition_code

Line 12892: xla_ae_lines_pkg.SetAcctClass(

12888: ,p_event_class_code => l_event_class_code);
12889: --
12890: -- set accounting class
12891: --
12892: xla_ae_lines_pkg.SetAcctClass(
12893: p_accounting_class_code => 'ACV'
12894: , p_ae_header_id => l_ae_header_id
12895: );
12896:

Line 12900: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=

12896:
12897: --
12898: -- set rounding class
12899: --
12900: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
12901: 'ACV';
12902:
12903: --
12904: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

Line 12904: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;

12900: XLA_AE_LINES_PKG.g_rec_lines.array_rounding_class(XLA_AE_LINES_PKG.g_LineNumber) :=
12901: 'ACV';
12902:
12903: --
12904: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
12905: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
12906: --
12907: -- bulk performance
12908: --

Line 12905: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;

12901: 'ACV';
12902:
12903: --
12904: xla_ae_lines_pkg.g_rec_lines.array_calculate_acctd_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_acctd_flag;
12905: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
12906: --
12907: -- bulk performance
12908: --
12909: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

Line 12909: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;

12905: xla_ae_lines_pkg.g_rec_lines.array_calculate_g_l_flag(xla_ae_lines_pkg.g_LineNumber) := p_calculate_g_l_flag;
12906: --
12907: -- bulk performance
12908: --
12909: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
12910:
12911: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
12912: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
12913:

Line 12911: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=

12907: -- bulk performance
12908: --
12909: XLA_AE_LINES_PKG.g_rec_lines.array_balance_type_code(XLA_AE_LINES_PKG.g_LineNumber) := l_balance_type_code;
12910:
12911: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
12912: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
12913:
12914: -- 4955764
12915: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

Line 12915: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=

12911: XLA_AE_LINES_PKG.g_rec_lines.array_ledger_id(XLA_AE_LINES_PKG.g_LineNumber) :=
12912: XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id;
12913:
12914: -- 4955764
12915: XLA_AE_LINES_PKG.g_rec_lines.array_gl_date(XLA_AE_LINES_PKG.g_LineNumber) :=
12916: XLA_AE_HEADER_PKG.g_rec_header_new.array_gl_date(g_array_event(p_event_id).array_value_num('header_index'));
12917:
12918: -- 4458381 Public Sector Enh
12919:

Line 12943: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);

12939: l_rec_acct_attrs.array_char_value(7) := p_source_10;
12940: l_rec_acct_attrs.array_acct_attr_code(8) := 'LEDGER_AMOUNT';
12941: l_rec_acct_attrs.array_num_value(8) := p_source_11;
12942:
12943: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
12944: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
12945:
12946: ---------------------------------------------------------------------------------------------------------------
12947: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

Line 12944: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);

12940: l_rec_acct_attrs.array_acct_attr_code(8) := 'LEDGER_AMOUNT';
12941: l_rec_acct_attrs.array_num_value(8) := p_source_11;
12942:
12943: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
12944: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
12945:
12946: ---------------------------------------------------------------------------------------------------------------
12947: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
12948: ---------------------------------------------------------------------------------------------------------------

Line 12947: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)

12943: XLA_AE_LINES_PKG.SetLineAcctAttrs(l_rec_acct_attrs);
12944: p_gain_or_loss_ref := XLA_AE_LINES_PKG.g_rec_lines.array_gain_or_loss_ref(XLA_AE_LINES_PKG.g_LineNumber);
12945:
12946: ---------------------------------------------------------------------------------------------------------------
12947: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
12948: ---------------------------------------------------------------------------------------------------------------
12949: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
12950:
12951: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

Line 12949: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;

12945:
12946: ---------------------------------------------------------------------------------------------------------------
12947: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
12948: ---------------------------------------------------------------------------------------------------------------
12949: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
12950:
12951: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
12952: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
12953:

Line 12951: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

12947: -- 4336173 -- assign Business Flow Class (replace code in xla_ae_lines_pkg.Business_Flow_Validation)
12948: ---------------------------------------------------------------------------------------------------------------
12949: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
12950:
12951: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
12952: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
12953:
12954: IF xla_accounting_cache_pkg.GetValueChar
12955: (p_source_code => 'LEDGER_CATEGORY_CODE'

Line 12952: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);

12948: ---------------------------------------------------------------------------------------------------------------
12949: XLA_AE_LINES_PKG.g_rec_lines.array_business_class_code(XLA_AE_LINES_PKG.g_LineNumber) := l_bflow_class_code;
12950:
12951: l_actual_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_actual_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
12952: l_enc_upg_option := XLA_AE_LINES_PKG.g_rec_lines.array_enc_upg_option(XLA_AE_LINES_PKG.g_LineNumber);
12953:
12954: IF xla_accounting_cache_pkg.GetValueChar
12955: (p_source_code => 'LEDGER_CATEGORY_CODE'
12956: ,p_target_ledger_id => XLA_AE_JOURNAL_ENTRY_PKG.g_cache_event.target_ledger_id) IN ('PRIMARY','ALC')

Line 12963: xla_ae_lines_pkg.BflowUpgEntry

12959: AND ( (NVL(l_actual_upg_option, 'N') IN ('Y', 'O')) OR
12960: (NVL(l_enc_upg_option, 'N') IN ('Y', 'O'))
12961: )
12962: THEN
12963: xla_ae_lines_pkg.BflowUpgEntry
12964: (p_business_method_code => l_bflow_method_code
12965: ,p_business_class_code => l_bflow_class_code
12966: ,p_balance_type => l_balance_type_code);
12967: ELSE

Line 13004: xla_ae_lines_pkg.set_ccid(

13000: , x_value_type_code => l_adr_value_type_code
13001: , p_side => 'NA'
13002: );
13003:
13004: xla_ae_lines_pkg.set_ccid(
13005: p_code_combination_id => l_ccid
13006: , p_value_type_code => l_adr_value_type_code
13007: , p_transaction_coa_id => l_adr_transaction_coa_id
13008: , p_accounting_coa_id => l_adr_accounting_coa_id

Line 13040: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber

13036: xla_accounting_err_pkg.build_message
13037: (p_appli_s_name => 'XLA'
13038: ,p_msg_name => 'XLA_UPG_OVERRIDE_ADR_UNDEFINED'
13039: ,p_token_1 => 'LINE_NUMBER'
13040: ,p_value_1 => XLA_AE_LINES_PKG.g_LineNumber
13041: ,p_token_2 => 'LINE_TYPE_NAME'
13042: ,p_value_2 => XLA_AE_SOURCES_PKG.GetComponentName (
13043: l_component_type
13044: ,l_component_code

Line 13076: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is

13072: --
13073: --
13074: ------------------------------------------------------------------------------------------------
13075: -- 4219869 Business Flow
13076: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
13077: -- Prior Entry. Currently, the following code is always generated.
13078: ------------------------------------------------------------------------------------------------
13079: XLA_AE_LINES_PKG.ValidateCurrentLine;
13080:

Line 13079: XLA_AE_LINES_PKG.ValidateCurrentLine;

13075: -- 4219869 Business Flow
13076: -- NOTE: XLA_AE_LINES_PKG.ValidateCurrentLine should NOT be generated if business flow method is
13077: -- Prior Entry. Currently, the following code is always generated.
13078: ------------------------------------------------------------------------------------------------
13079: XLA_AE_LINES_PKG.ValidateCurrentLine;
13080:
13081: ------------------------------------------------------------------------------------
13082: -- 4219869 Business Flow
13083: -- Populated credit and debit amounts -- Need to generate this within IF