[Home] [Help]
The following lines contain the word 'select', 'insert', 'update' or 'delete':
select /*+ leading(tr) rowid(tr) */
xla_events_s.nextval,
th1.asset_id,
th2.asset_id,
tr.book_type_code,
bc.set_of_books_id,
bc.org_id,
th1.transaction_type_code,
th2.transaction_type_code,
th1.transaction_date_entered,
th1.transaction_header_id,
th2.transaction_header_id,
th1.rowid,
th2.rowid,
xla_transaction_entities_s.nextval,
decode(tr.transaction_type,
'RESERVE TRANSFER', 'RESERVE_TRANSFERS',
'INVOICE TRANSFER',
decode (th1.transaction_type_code,
'CIP ADJUSTMENT',
decode (th2.transaction_type_code,
'CIP ADJUSTMENT',
'CIP_SOURCE_LINE_TRANSFERS',
'SOURCE_LINE_TRANSFERS'),
'SOURCE_LINE_TRANSFERS'),
'OTHER'
) event_class_code,
dp.period_name,
dp.period_counter,
dp.calendar_period_close_date,
tr.trx_reference_id,
lk1.description || ' - ' ||
to_char(dp.calendar_period_close_date, 'DD-MON-RR'),
lk2.description || ' - ' ||
to_char(dp.calendar_period_close_date, 'DD-MON-RR'),
nvl (decode(tr.transaction_type,
'RESERVE TRANSFER', bc.je_adjustment_category,
'INVOICE TRANSFER',
decode (th1.transaction_type_code,
'CIP ADJUSTMENT',
decode (th2.transaction_type_code,
'CIP ADJUSTMENT',
bc.je_cip_adjustment_category,
bc.je_adjustment_category),
bc.je_adjustment_category),
bc.je_adjustment_category
), 'OTHER') je_category_name,
th1.date_effective
from fa_transaction_headers th1,
fa_transaction_headers th2,
fa_book_controls bc,
fa_deprn_periods dp,
fa_trx_references tr,
fa_lookups_tl lk1,
fa_lookups_tl lk2,
gl_period_statuses ps
where tr.rowid between p_start_rowid and p_end_rowid
and ps.application_id = 101
and ((ps.migration_status_code in ('P', 'U')) or
(dp.period_close_date is null))
and substr(dp.xla_conversion_status, 1, 1) in
('H', 'U', 'E', '0', '1', '2', '3', '4', '5', '6', '7', '8', '9')
and dp.xla_conversion_status not in ('UT', 'UA')
and ps.set_of_books_id = bc.set_of_books_id
and ps.period_name = dp.period_name
and tr.transaction_type in ('INVOICE TRANSFER', 'RESERVE TRANSFER')
and tr.book_type_code = th1.book_type_code
and tr.src_asset_id = th1.asset_id
and tr.src_transaction_header_id = th1.transaction_header_id
and tr.book_type_code = th2.book_type_code
and tr.dest_asset_id = th2.asset_id
and tr.dest_transaction_header_id = th2.transaction_header_id
and tr.book_type_code = bc.book_type_code
and bc.book_type_code = dp.book_type_code
and th1.date_effective between
dp.period_open_date and nvl(dp.period_close_date, sysdate)
and th1.member_transaction_header_id is null
and th1.event_id is null
and th1.transaction_type_code = lk1.lookup_code
and lk1.lookup_type = 'FAXOLTRX'
and th2.transaction_type_code = lk2.lookup_code
and lk2.lookup_type = 'FAXOLTRX'
and userenv('LANG') = lk1.language
and userenv('LANG') = lk2.language
and exists
(
select 'x'
from fa_adjustments adj
where th1.transaction_header_id = adj.transaction_header_id
and th1.book_type_code = adj.book_type_code
and th1.asset_id = adj.asset_id
)
and th2.date_effective between
dp.period_open_date and nvl(dp.period_close_date, sysdate)
and th2.member_transaction_header_id is null
and th2.event_id is null
and exists
(
select 'x'
from fa_adjustments adj
where th2.transaction_header_id = adj.transaction_header_id
and th2.book_type_code = adj.book_type_code
and th2.asset_id = adj.asset_id
);
select adj.adjustment_line_id,
decode (adj.debit_credit_flag,
'DR', adj.adjustment_amount, null),
decode (adj.debit_credit_flag,
'CR', adj.adjustment_amount, null),
adj.code_combination_id,
glsob.currency_code,
decode (adj.adjustment_type,
'BONUS EXPENSE', 'EXPENSE',
'BONUS RESERVE', 'ASSET',
'CIP COST', 'ASSET',
'COST', 'ASSET',
'COST CLEARING', 'ASSET',
'DEPRN ADJUST', 'EXPENSE',
'EXPENSE', 'EXPENSE',
'GRP COR RESERVE', 'ASSET',
'GRP PRC RESERVE', 'ASSET',
'INTERCO AP', 'LIABILITY',
'INTERCO AR', 'ASSET',
'NBV RETIRED', 'ASSET',
'PROCEEDS', 'ASSET',
'PROCEEDS CLR', 'ASSET',
'REMOVALCOST', 'ASSET',
'REMOVALCOST CLR', 'ASSET',
'RESERVE', 'ASSET',
'REVAL RESERVE', 'ASSET',
'REVAL RSV RET', 'ASSET',
'REVAL AMORT', 'EXPENSE',
'REVAL EXPENSE', 'EXPENSE',
'ASSET'),
lk.description,
decode (adj.je_header_id, null, 'N', 'Y'),
gljh.je_batch_id,
adj.je_header_id,
nvl(adj.je_line_num, 0),
adj.distribution_id
from fa_adjustments adj,
gl_sets_of_books glsob,
fa_book_controls bc,
fa_lookups_tl lk,
gl_je_headers gljh
where bc.book_type_code = l_book_type_code
and bc.set_of_books_id = glsob.set_of_books_id
and bc.book_type_code = adj.book_type_code
and adj.asset_id = l_asset_id
and adj.transaction_header_id = l_transaction_header_id
and adj.code_combination_id is not null
and nvl(adj.track_member_flag, 'N') = 'N'
and lk.lookup_type = 'JOURNAL ENTRIES'
and lk.lookup_code = decode (adj.adjustment_type,
'BONUS EXPENSE', 'BONUS DEPRECIATION EXPENSE',
'BONUS RESERVE', 'BONUS DEPRECIATION RESERVE',
'CIP COST', adj.source_type_code ||' COST',
adj.source_type_code ||' '|| adj.adjustment_type)
and userenv('LANG') = lk.language
and adj.je_header_id = gljh.je_header_id (+)
UNION ALL
select adj.adjustment_line_id,
decode (adj.debit_credit_flag,
'DR', adj.adjustment_amount, null),
decode (adj.debit_credit_flag,
'CR', adj.adjustment_amount, null),
nvl(nvl(gljl.code_combination_id, da.deprn_reserve_account_ccid),
cb.reserve_account_ccid),
glsob.currency_code,
decode (adj.adjustment_type,
'BONUS EXPENSE', 'EXPENSE',
'BONUS RESERVE', 'ASSET',
'CIP COST', 'ASSET',
'COST', 'ASSET',
'COST CLEARING', 'ASSET',
'DEPRN ADJUST', 'EXPENSE',
'EXPENSE', 'EXPENSE',
'GRP COR RESERVE', 'ASSET',
'GRP PRC RESERVE', 'ASSET',
'INTERCO AP', 'LIABILITY',
'INTERCO AR', 'ASSET',
'NBV RETIRED', 'ASSET',
'PROCEEDS', 'ASSET',
'PROCEEDS CLR', 'ASSET',
'REMOVALCOST', 'ASSET',
'REMOVALCOST CLR', 'ASSET',
'RESERVE', 'ASSET',
'REVAL RESERVE', 'ASSET',
'REVAL RSV RET', 'ASSET',
'REVAL AMORT', 'EXPENSE',
'REVAL EXPENSE', 'EXPENSE',
'ASSET'),
lk.description,
decode (dd.je_header_id, null, 'N', 'Y'),
gljh.je_batch_id,
dd.je_header_id,
nvl(dd.deprn_reserve_je_line_num, 0),
adj.distribution_id
from fa_adjustments adj,
gl_sets_of_books glsob,
fa_book_controls bc,
fa_lookups_tl lk,
gl_je_headers gljh,
fa_deprn_detail dd,
gl_je_lines gljl,
fa_distribution_accounts da,
fa_asset_history ah,
fa_category_books cb
where bc.book_type_code = l_book_type_code
and bc.set_of_books_id = glsob.set_of_books_id
and bc.book_type_code = adj.book_type_code
and adj.asset_id = l_asset_id
and adj.transaction_header_id = l_transaction_header_id
and adj.adjustment_type = 'EXPENSE'
and adj.source_type_code in ('DEPRECIATION', 'CIP RETIREMENT',
'RETIREMENT')
and adj.code_combination_id is not null
and nvl(adj.track_member_flag, 'N') = 'N'
and lk.lookup_type = 'JOURNAL ENTRIES'
and lk.lookup_code = adj.source_type_code ||' RESERVE'
and userenv('LANG') = lk.language
and adj.asset_id = dd.asset_id (+)
and adj.book_type_code = dd.book_type_code (+)
and adj.distribution_id = dd.distribution_id (+)
and adj.period_counter_created = dd.period_counter (+)
and dd.je_header_id = gljl.je_header_id
and dd.deprn_reserve_je_line_num = gljl.je_line_num
and dd.je_header_id = gljh.je_header_id
and adj.book_type_code = da.book_type_code (+)
and adj.distribution_id = da.distribution_id (+)
and adj.asset_id = ah.asset_id
and l_date_effective >= ah.date_effective
and l_date_effective < nvl(ah.date_ineffective, sysdate+1)
and ah.category_id = cb.category_id
and bc.book_type_code = cb.book_type_code
UNION ALL
select adj.adjustment_line_id,
decode (adj.debit_credit_flag,
'DR', adj.adjustment_amount, null),
decode (adj.debit_credit_flag,
'CR', adj.adjustment_amount, null),
nvl(nvl(gljl.code_combination_id, da.deprn_reserve_account_ccid),
cb.reserve_account_ccid),
glsob.currency_code,
decode (adj.adjustment_type,
'BONUS EXPENSE', 'EXPENSE',
'BONUS RESERVE', 'ASSET',
'CIP COST', 'ASSET',
'COST', 'ASSET',
'COST CLEARING', 'ASSET',
'DEPRN ADJUST', 'EXPENSE',
'EXPENSE', 'EXPENSE',
'GRP COR RESERVE', 'ASSET',
'GRP PRC RESERVE', 'ASSET',
'INTERCO AP', 'LIABILITY',
'INTERCO AR', 'ASSET',
'NBV RETIRED', 'ASSET',
'PROCEEDS', 'ASSET',
'PROCEEDS CLR', 'ASSET',
'REMOVALCOST', 'ASSET',
'REMOVALCOST CLR', 'ASSET',
'RESERVE', 'ASSET',
'REVAL RESERVE', 'ASSET',
'REVAL RSV RET', 'ASSET',
'REVAL AMORT', 'EXPENSE',
'REVAL EXPENSE', 'EXPENSE',
'ASSET'),
lk.description,
decode (dd.je_header_id, null, 'N', 'Y'),
gljh.je_batch_id,
dd.je_header_id,
nvl(dd.deprn_reserve_je_line_num, 0),
adj.distribution_id
from fa_adjustments adj,
gl_sets_of_books glsob,
fa_book_controls bc,
fa_lookups_tl lk,
gl_je_headers gljh,
fa_deprn_detail dd,
gl_je_lines gljl,
fa_distribution_accounts da,
fa_asset_history ah,
fa_category_books cb
where bc.book_type_code = l_book_type_code
and bc.set_of_books_id = glsob.set_of_books_id
and bc.book_type_code = adj.book_type_code
and adj.asset_id = l_asset_id
and adj.transaction_header_id = l_transaction_header_id
and adj.adjustment_type = 'BONUS EXPENSE'
and adj.source_type_code = 'DEPRECIATION'
and adj.code_combination_id is not null
and nvl(adj.track_member_flag, 'N') = 'N'
and lk.lookup_type = 'JOURNAL ENTRIES'
and lk.lookup_code = 'BONUS DEPRECIATION RESERVE'
and userenv('LANG') = lk.language
and adj.asset_id = dd.asset_id (+)
and adj.book_type_code = dd.book_type_code (+)
and adj.distribution_id = dd.distribution_id (+)
and adj.period_counter_created = dd.period_counter (+)
and dd.je_header_id = gljl.je_header_id
and dd.bonus_deprn_rsv_je_line_num = gljl.je_line_num
and dd.je_header_id = gljh.je_header_id
and adj.book_type_code = da.book_type_code (+)
and adj.distribution_id = da.distribution_id (+)
and adj.asset_id = ah.asset_id
and l_date_effective >= ah.date_effective
and l_date_effective < nvl(ah.date_ineffective, sysdate+1)
and ah.category_id = cb.category_id
and bc.book_type_code = cb.book_type_code;
select set_of_books_id
from fa_mc_book_controls
where book_type_code = l_book_type_code
and enabled_flag = 'Y';
select adj.adjustment_line_id,
decode (adj.debit_credit_flag,
'DR', adj.adjustment_amount, null),
decode (adj.debit_credit_flag,
'CR', adj.adjustment_amount, null),
adj.code_combination_id,
glsob.currency_code,
decode (adj.adjustment_type,
'BONUS EXPENSE', 'EXPENSE',
'BONUS RESERVE', 'ASSET',
'CIP COST', 'ASSET',
'COST', 'ASSET',
'COST CLEARING', 'ASSET',
'DEPRN ADJUST', 'EXPENSE',
'EXPENSE', 'EXPENSE',
'GRP COR RESERVE', 'ASSET',
'GRP PRC RESERVE', 'ASSET',
'INTERCO AP', 'LIABILITY',
'INTERCO AR', 'ASSET',
'NBV RETIRED', 'ASSET',
'PROCEEDS', 'ASSET',
'PROCEEDS CLR', 'ASSET',
'REMOVALCOST', 'ASSET',
'REMOVALCOST CLR', 'ASSET',
'RESERVE', 'ASSET',
'REVAL RESERVE', 'ASSET',
'REVAL RSV RET', 'ASSET',
'REVAL AMORT', 'EXPENSE',
'REVAL EXPENSE', 'EXPENSE',
'ASSET'),
lk.description,
decode (adj.je_header_id, null, 'N', 'Y'),
gljh.je_batch_id,
adj.je_header_id,
nvl(adj.je_line_num, 0),
adj.distribution_id
from fa_mc_adjustments adj,
gl_sets_of_books glsob,
fa_mc_book_controls bc,
fa_lookups_tl lk,
gl_je_headers gljh
where bc.book_type_code = l_book_type_code
and bc.set_of_books_id = l_set_of_books_id
and bc.enabled_flag = 'Y'
and bc.set_of_books_id = glsob.set_of_books_id
and bc.book_type_code = adj.book_type_code
and bc.set_of_books_id = adj.set_of_books_id
and adj.asset_id = l_asset_id
and adj.transaction_header_id = l_transaction_header_id
and adj.code_combination_id is not null
and nvl(adj.track_member_flag, 'N') = 'N'
and lk.lookup_type = 'JOURNAL ENTRIES'
and lk.lookup_code = decode (adj.adjustment_type,
'BONUS EXPENSE', 'BONUS DEPRECIATION EXPENSE',
'BONUS RESERVE', 'BONUS DEPRECIATION RESERVE',
'CIP COST', adj.source_type_code ||' COST',
adj.source_type_code ||' '|| adj.adjustment_type)
and userenv('LANG') = lk.language
and adj.je_header_id = gljh.je_header_id (+)
UNION ALL
select adj.adjustment_line_id,
decode (adj.debit_credit_flag,
'DR', adj.adjustment_amount, null),
decode (adj.debit_credit_flag,
'CR', adj.adjustment_amount, null),
nvl(nvl(gljl.code_combination_id, da.deprn_reserve_account_ccid),
cb.reserve_account_ccid),
glsob.currency_code,
decode (adj.adjustment_type,
'BONUS EXPENSE', 'EXPENSE',
'BONUS RESERVE', 'ASSET',
'CIP COST', 'ASSET',
'COST', 'ASSET',
'COST CLEARING', 'ASSET',
'DEPRN ADJUST', 'EXPENSE',
'EXPENSE', 'EXPENSE',
'GRP COR RESERVE', 'ASSET',
'GRP PRC RESERVE', 'ASSET',
'INTERCO AP', 'LIABILITY',
'INTERCO AR', 'ASSET',
'NBV RETIRED', 'ASSET',
'PROCEEDS', 'ASSET',
'PROCEEDS CLR', 'ASSET',
'REMOVALCOST', 'ASSET',
'REMOVALCOST CLR', 'ASSET',
'RESERVE', 'ASSET',
'REVAL RESERVE', 'ASSET',
'REVAL RSV RET', 'ASSET',
'REVAL AMORT', 'EXPENSE',
'REVAL EXPENSE', 'EXPENSE',
'ASSET'),
lk.description,
decode (dd.je_header_id, null, 'N', 'Y'),
gljh.je_batch_id,
dd.je_header_id,
nvl(dd.deprn_reserve_je_line_num, 0),
adj.distribution_id
from fa_mc_adjustments adj,
gl_sets_of_books glsob,
fa_mc_book_controls bc,
fa_lookups_tl lk,
gl_je_headers gljh,
fa_mc_deprn_detail dd,
gl_je_lines gljl,
fa_distribution_accounts da,
fa_asset_history ah,
fa_category_books cb
where bc.book_type_code = l_book_type_code
and bc.set_of_books_id = l_set_of_books_id
and bc.enabled_flag = 'Y'
and bc.set_of_books_id = glsob.set_of_books_id
and bc.book_type_code = adj.book_type_code
and bc.set_of_books_id = adj.set_of_books_id
and adj.asset_id = l_asset_id
and adj.transaction_header_id = l_transaction_header_id
and adj.adjustment_type = 'EXPENSE'
and adj.source_type_code in ('DEPRECIATION', 'CIP RETIREMENT',
'RETIREMENT')
and adj.code_combination_id is not null
and nvl(adj.track_member_flag, 'N') = 'N'
and lk.lookup_type = 'JOURNAL ENTRIES'
and lk.lookup_code = adj.source_type_code ||' RESERVE'
and userenv('LANG') = lk.language
and adj.asset_id = dd.asset_id (+)
and adj.book_type_code = dd.book_type_code (+)
and adj.set_of_books_id = dd.set_of_books_id (+)
and adj.distribution_id = dd.distribution_id (+)
and adj.period_counter_created = dd.period_counter (+)
and dd.je_header_id = gljl.je_header_id
and dd.deprn_reserve_je_line_num = gljl.je_line_num
and dd.je_header_id = gljh.je_header_id
and adj.book_type_code = da.book_type_code (+)
and adj.distribution_id = da.distribution_id (+)
and adj.asset_id = ah.asset_id
and l_date_effective >= ah.date_effective
and l_date_effective < nvl(ah.date_ineffective, sysdate+1)
and ah.category_id = cb.category_id
and bc.book_type_code = cb.book_type_code
UNION ALL
select adj.adjustment_line_id,
decode (adj.debit_credit_flag,
'DR', adj.adjustment_amount, null),
decode (adj.debit_credit_flag,
'CR', adj.adjustment_amount, null),
nvl(nvl(gljl.code_combination_id, da.deprn_reserve_account_ccid),
cb.reserve_account_ccid),
glsob.currency_code,
decode (adj.adjustment_type,
'BONUS EXPENSE', 'EXPENSE',
'BONUS RESERVE', 'ASSET',
'CIP COST', 'ASSET',
'COST', 'ASSET',
'COST CLEARING', 'ASSET',
'DEPRN ADJUST', 'EXPENSE',
'EXPENSE', 'EXPENSE',
'GRP COR RESERVE', 'ASSET',
'GRP PRC RESERVE', 'ASSET',
'INTERCO AP', 'LIABILITY',
'INTERCO AR', 'ASSET',
'NBV RETIRED', 'ASSET',
'PROCEEDS', 'ASSET',
'PROCEEDS CLR', 'ASSET',
'REMOVALCOST', 'ASSET',
'REMOVALCOST CLR', 'ASSET',
'RESERVE', 'ASSET',
'REVAL RESERVE', 'ASSET',
'REVAL RSV RET', 'ASSET',
'REVAL AMORT', 'EXPENSE',
'REVAL EXPENSE', 'EXPENSE',
'ASSET'),
lk.description,
decode (dd.je_header_id, null, 'N', 'Y'),
gljh.je_batch_id,
dd.je_header_id,
nvl(dd.deprn_reserve_je_line_num, 0),
adj.distribution_id
from fa_mc_adjustments adj,
gl_sets_of_books glsob,
fa_mc_book_controls bc,
fa_lookups_tl lk,
gl_je_headers gljh,
fa_mc_deprn_detail dd,
gl_je_lines gljl,
fa_distribution_accounts da,
fa_asset_history ah,
fa_category_books cb
where bc.book_type_code = l_book_type_code
and bc.set_of_books_id = l_set_of_books_id
and bc.enabled_flag = 'Y'
and bc.set_of_books_id = glsob.set_of_books_id
and bc.book_type_code = adj.book_type_code
and bc.set_of_books_id = adj.set_of_books_id
and adj.asset_id = l_asset_id
and adj.transaction_header_id = l_transaction_header_id
and adj.adjustment_type = 'BONUS EXPENSE'
and adj.source_type_code = 'DEPRECIATION'
and adj.code_combination_id is not null
and nvl(adj.track_member_flag, 'N') = 'N'
and lk.lookup_type = 'JOURNAL ENTRIES'
and lk.lookup_code = 'BONUS DEPRECIATION RESERVE'
and userenv('LANG') = lk.language
and adj.asset_id = dd.asset_id (+)
and adj.book_type_code = dd.book_type_code (+)
and adj.set_of_books_id = dd.set_of_books_id (+)
and adj.distribution_id = dd.distribution_id (+)
and adj.period_counter_created = dd.period_counter (+)
and dd.je_header_id = gljl.je_header_id
and dd.bonus_deprn_rsv_je_line_num = gljl.je_line_num
and dd.je_header_id = gljh.je_header_id
and adj.book_type_code = da.book_type_code (+)
and adj.distribution_id = da.distribution_id (+)
and adj.asset_id = ah.asset_id
and l_date_effective >= ah.date_effective
and l_date_effective < nvl(ah.date_ineffective, sysdate+1)
and ah.category_id = cb.category_id
and bc.book_type_code = cb.book_type_code;
select xla_upg_batches_s.nextval
into l_upg_batch_id
from dual;
update fa_transaction_headers th
set th.event_id = l_event_id_tbl(l_count)
where th.rowid = l_src_rowid_tbl(l_count);
update fa_transaction_headers th
set th.event_id = l_event_id_tbl(l_count)
where th.rowid = l_dest_rowid_tbl(l_count);
INSERT INTO xla_transaction_entities_upg (
upg_batch_id,
application_id,
ledger_id,
legal_entity_id,
entity_code,
source_id_int_1,
source_id_int_2,
source_id_int_3,
source_id_int_4,
source_id_char_1,
source_id_char_2,
source_id_char_3,
source_id_char_4,
security_id_int_1,
security_id_int_2,
security_id_int_3,
security_id_char_1,
security_id_char_2,
security_id_char_3,
transaction_number,
valuation_method,
source_application_id,
creation_date,
created_by,
last_update_date,
last_updated_by,
last_update_login,
entity_id,
upg_source_application_id
) values (
l_upg_batch_id, -- upg_batch_id
c_application_id, -- application_id
l_primary_set_of_books_id_tbl(i), -- ledger_id
null, -- legal_entity_id,
c_entity_code, -- entity_code
l_trx_reference_id_tbl(i), -- source_id_int_1
null, -- source_id_int_2
null, -- source_id_int_3
null, -- source_id_int_4
null, -- source_id_char_1
null, -- source_id_char_2
null, -- source_id_char_3
null, -- source_id_char_4
null, -- security_id_int_1
null, -- security_id_int_2
null, -- security_id_int_3
null, -- security_id_char_1
null, -- security_id_char_2
null, -- security_id_char_3
l_trx_reference_id_tbl(i), -- transaction number
l_book_type_code_tbl(i), -- valuation_method
c_application_id, -- source_application_id
sysdate, -- creation_date
c_fnd_user, -- created_by
sysdate, -- last_update_date
c_upgrade_bugno, -- last_update_by
c_upgrade_bugno, -- last_update_login
l_entity_id_tbl(i), -- entity_id
c_application_id -- upg_source_application_id
);
insert into xla_events (
upg_batch_id,
application_id,
event_type_code,
event_number,
event_status_code,
process_status_code,
on_hold_flag,
event_date,
creation_date,
created_by,
last_update_date,
last_updated_by,
last_update_login,
program_update_date,
program_id,
program_application_id,
request_id,
entity_id,
event_id,
upg_source_application_id,
transaction_date
) values (
l_upg_batch_id, -- upg_batch_id
c_application_id, -- application_id
l_event_class_code_tbl(i), -- event_type_code
'1', -- event_number
'P', -- event_status_code
'P', -- process_status_code
'N', -- on_hold_flag
l_transaction_date_entered_tbl(i), -- event_date
sysdate, -- creation_date
c_fnd_user, -- created_by
sysdate, -- last_update_date
c_upgrade_bugno, -- last_update_by
c_upgrade_bugno, -- last_update_login
null, -- program_update_date
null, -- program_id
null, -- program_application_id
null, -- program_update_date
l_entity_id_tbl(i), -- entity_id
l_event_id_tbl(i), -- event_id
c_application_id, -- upg_source_appl_id
l_transaction_date_entered_tbl(i) -- transaction_date
);
select xla_gl_sl_link_id_s.nextval
into l_xla_gl_sl_link_id_tbl(j)
from dual;
select xla_ae_headers_s.nextval
into l_ae_header_id
from dual;
insert into xla_ae_headers (
upg_batch_id,
application_id,
amb_context_code,
entity_id,
event_id,
event_type_code,
ae_header_id,
ledger_id,
accounting_date,
period_name,
reference_date,
balance_type_code,
je_category_name,
gl_transfer_status_code,
gl_transfer_date,
accounting_entry_status_code,
accounting_entry_type_code,
description,
budget_version_id,
funds_status_code,
encumbrance_type_id,
completed_date,
doc_sequence_id,
doc_sequence_value,
doc_category_code,
packet_id,
group_id,
creation_date,
created_by,
last_update_date,
last_updated_by,
last_update_login,
program_id,
program_application_id,
program_update_date,
request_id,
close_acct_seq_assign_id,
close_acct_seq_version_id,
close_acct_seq_value,
completion_acct_seq_assign_id,
completion_acct_seq_version_id,
completion_acct_seq_value,
accounting_batch_id,
product_rule_type_code,
product_rule_code,
product_rule_version,
upg_source_application_id,
upg_valid_flag
) values (
l_upg_batch_id, -- upg_batch_id
c_application_id, -- application_id
c_amb_context_code, -- amb_context_code
l_entity_id_tbl(i), -- entity_id
l_event_id_tbl(i), -- event_id,
l_event_class_code_tbl(i), -- event_type_code
l_ae_header_id, -- ae_header_id,
l_primary_set_of_books_id_tbl(i),
-- ledger_id/sob_id
l_cal_period_close_date_tbl(i),
-- accounting_date,
l_period_name_tbl(i), -- period_name,
null, -- reference_date
'A', -- balance_type_code,
l_je_category_name_tbl(i), -- je_category_name
'Y', -- gl_transfer_status_code
null, -- gl_transfer_date
'F', -- accounting_entry_status_code
'STANDARD', -- accounting_entry_type_code
l_src_hdr_desc_tbl(i), -- description
null, -- budget_version_id
null, -- funds_status_code
null, -- encumbrance_type_id
null, -- completed_date
null, -- doc_sequence_id
null, -- doc_sequence_value
null, -- doc_category_code
null, -- packet_id,
null, -- group_id
sysdate, -- creation_date
c_fnd_user, -- created_by
sysdate, -- last_update_date
c_fnd_user, -- last_updated_by
c_upgrade_bugno, -- last_update_login
null, -- program_id
c_application_id, -- program_application_id
sysdate, -- program_update_date
null, -- request_id
null, -- close_acct_seq_assign_id
null, -- close_acct_seq_version_id
null, -- close_acct_seq_value
null, -- compl_acct_seq_assign_id
null, -- compl_acct_seq_version_id
null, -- compl_acct_seq_value
null, -- accounting_batch_id
null, -- product_rule_type_code
null, -- product_rule_code
null, -- product_rule_version
c_application_id, -- upg_souce_application_id
null -- upg_valid_flag
);
insert into xla_ae_lines (
upg_batch_id,
ae_header_id,
ae_line_num,
displayed_line_number,
application_id,
code_combination_id,
gl_transfer_mode_code,
accounted_dr,
accounted_cr,
currency_code,
currency_conversion_date,
currency_conversion_rate,
currency_conversion_type,
entered_dr,
entered_cr,
description,
accounting_class_code,
gl_sl_link_id,
gl_sl_link_table,
party_type_code,
party_id,
party_site_id,
statistical_amount,
ussgl_transaction_code,
jgzz_recon_ref,
control_balance_flag,
analytical_balance_flag,
upg_tax_reference_id1,
upg_tax_reference_id2,
upg_tax_reference_id3,
creation_date,
created_by,
last_update_date,
last_updated_by,
last_update_login,
program_update_date,
program_id,
program_application_id,
request_id,
gain_or_loss_flag,
accounting_date,
ledger_id
) values (
l_upg_batch_id, -- upg_batch_id
l_ae_header_id, -- ae_header_id
l_ae_line_num_tbl(j), -- ae_line_num
l_ae_line_num_tbl(j), -- displayed_line_num
c_application_id, -- application_id
l_ccid_tbl(j), -- code_combination_id
'S', -- gl_transfer_mode_code
l_debit_amount_tbl(j), -- accounted_dr
l_credit_amount_tbl(j), -- accounted_cr
l_currency_code_tbl(j), -- currency_code
null, -- currency_conversion_date
null, -- currency_conversion_rate
null, -- currency_conversion_type
l_debit_amount_tbl(j), -- entered_dr
l_credit_amount_tbl(j), -- entered_cr
l_line_desc_tbl(j) || ' - ' ||
to_char(l_cal_period_close_date_tbl(i), 'DD-MON-RR'),
-- description
l_acct_class_code_tbl(j), -- accounting_class_code
l_xla_gl_sl_link_id_tbl(j), -- gl_sl_link_id
'XLAJEL', -- gl_sl_link_table
null, -- party_type_code
null, -- party_id
null, -- party_site_id
null, -- statistical_amount
null, -- ussgl_transaction_code
null, -- glzz_recon_ref
null, -- control_balance_flag
null, -- analytical_balance_flag
null, -- upg_tax_reference_id1
null, -- upg_tax_reference_id2
null, -- upg_tax_reference_id3
sysdate, -- creation_date
c_fnd_user, -- created_by
sysdate, -- last_update_date
c_fnd_user, -- last_updated_by
c_upgrade_bugno, -- last_update_login
null, -- program_update_date
null, -- program_id
c_application_id, -- program_application_id
null, -- request_id
'N', -- gain_or_loss_flag
l_cal_period_close_date_tbl(i), -- accounting_date,
l_primary_set_of_books_id_tbl(i)
-- ledger_id/sob_id
);
insert into xla_distribution_links (
upg_batch_id,
application_id,
event_id,
ae_header_id,
ae_line_num,
accounting_line_code,
accounting_line_type_code,
source_distribution_type,
source_distribution_id_char_1,
source_distribution_id_char_2,
source_distribution_id_char_3,
source_distribution_id_char_4,
source_distribution_id_char_5,
source_distribution_id_num_1,
source_distribution_id_num_2,
source_distribution_id_num_3,
source_distribution_id_num_4,
source_distribution_id_num_5,
merge_duplicate_code,
statistical_amount,
unrounded_entered_dr,
unrounded_entered_cr,
unrounded_accounted_dr,
unrounded_accounted_cr,
ref_ae_header_id,
ref_temp_line_num,
ref_event_id,
temp_line_num,
tax_line_ref_id,
tax_summary_line_ref_id,
tax_rec_nrec_dist_ref_id,
line_definition_owner_code,
line_definition_code,
event_class_code,
event_type_code
) values (
l_upg_batch_id, -- upg_batch_id
c_application_id, -- application_id
l_event_id_tbl(i), -- event_id
l_ae_header_id, -- ae_header_id
l_ae_line_num_tbl(j), -- ae_line_num
null, -- accounting_line_code
'S', -- accounting_line_type_code
'TRX', -- source_distribution_type
null, -- source_distribution_id_char_1
null, -- source_distribution_id_char_2
null, -- source_distribution_id_char_3
null, -- source_distribution_id_char_4
null, -- source_distribution_id_char_5
l_trx_reference_id_tbl(i), -- source_distribution_id_num_1
l_adj_line_id_tbl(j), -- source_distribution_id_num_2
null, -- source_distribution_id_num_3
null, -- source_distribution_id_num_4
null, -- source_distribution_id_num_5
'N', -- merge_duplicate_code
null, -- statistical_amount
l_debit_amount_tbl(j), -- unrounded_entered_dr
l_credit_amount_tbl(j), -- unrounded_entered_cr
l_debit_amount_tbl(j), -- unrounded_accounted_dr
l_credit_amount_tbl(j), -- unrounded_accounted_cr
l_ae_header_id, -- ref_ae_header_id
null, -- ref_temp_line_num
null, -- ref_event_id
l_ae_line_num_tbl(j), -- temp_line_num
null, -- tax_line_ref_id
null, -- tax_summary_line_ref_id
null, -- tax_rec_nrec_dist_ref_id
null, -- line_definition_owner_code
null, -- line_definition_code
l_event_class_code_tbl(i), -- event_class_code
l_event_class_code_tbl(i) -- event_type_code
);
insert into gl_import_references (
je_batch_id,
je_header_id,
je_line_num,
last_update_date,
last_updated_by,
creation_date,
created_by,
last_update_login,
reference_1,
reference_2,
reference_3,
reference_4,
reference_5,
reference_6,
reference_7,
reference_8,
reference_9,
reference_10,
subledger_doc_sequence_id,
subledger_doc_sequence_value,
gl_sl_link_id,
gl_sl_link_table
) values (
l_je_batch_id_tbl(j), -- je_batch_id
l_je_header_id_tbl(j), -- je_header_id
l_je_line_num_tbl(j), -- je_line_num
sysdate, -- last_update_date
c_fnd_user, -- last_updated_by
sysdate, -- creation_date
c_fnd_user, -- created_by
c_upgrade_bugno, -- last_update_login
to_char(l_src_thid_tbl(i)),
-- reference_1
to_char(l_src_asset_id_tbl(i)),
-- reference_2
to_char(l_distribution_id_tbl(j)),
-- reference_3
to_char(l_adj_line_id_tbl(j)),
-- reference_4
l_book_type_code_tbl(i), -- reference_5
to_char(l_period_counter_tbl(i)),
-- reference_6
null, -- reference_7
null, -- reference_8
null, -- reference_9
null, -- reference_10
null, -- subledger_doc_seq_id
null, -- subledger_doc_seq_value
l_xla_gl_sl_link_id_tbl(j), -- gl_sl_link_id
'XLAJEL' -- gl_sl_link_table
);
l_adj_line_id_tbl.delete;
l_xla_gl_sl_link_id_tbl.delete;
l_ae_line_num_tbl.delete;
l_debit_amount_tbl.delete;
l_credit_amount_tbl.delete;
l_ccid_tbl.delete;
l_acct_class_code_tbl.delete;
l_currency_code_tbl.delete;
l_line_def_owner_code_tbl.delete;
l_line_def_code_tbl.delete;
l_line_desc_tbl.delete;
l_gl_transfer_status_code_tbl.delete;
l_je_batch_id_tbl.delete;
l_je_header_id_tbl.delete;
l_je_line_num_tbl.delete;
l_distribution_id_tbl.delete;
select xla_gl_sl_link_id_s.nextval
into l_xla_gl_sl_link_id_tbl(j)
from dual;
select xla_ae_headers_s.nextval
into l_ae_header_id
from dual;
insert into xla_ae_headers (
upg_batch_id,
application_id,
amb_context_code,
entity_id,
event_id,
event_type_code,
ae_header_id,
ledger_id,
accounting_date,
period_name,
reference_date,
balance_type_code,
je_category_name,
gl_transfer_status_code,
gl_transfer_date,
accounting_entry_status_code,
accounting_entry_type_code,
description,
budget_version_id,
funds_status_code,
encumbrance_type_id,
completed_date,
doc_sequence_id,
doc_sequence_value,
doc_category_code,
packet_id,
group_id,
creation_date,
created_by,
last_update_date,
last_updated_by,
last_update_login,
program_id,
program_application_id,
program_update_date,
request_id,
close_acct_seq_assign_id,
close_acct_seq_version_id,
close_acct_seq_value,
completion_acct_seq_assign_id,
completion_acct_seq_version_id,
completion_acct_seq_value,
accounting_batch_id,
product_rule_type_code,
product_rule_code,
product_rule_version,
upg_source_application_id,
upg_valid_flag
) values (
l_upg_batch_id, -- upg_batch_id
c_application_id, -- application_id
c_amb_context_code, -- amb_context_code
l_entity_id_tbl(i), -- entity_id
l_event_id_tbl(i), -- event_id,
l_event_class_code_tbl(i), -- event_type_code
l_ae_header_id, -- ae_header_id,
l_rep_set_of_books_id_tbl(k), -- ledger_id/sob_id
l_cal_period_close_date_tbl(i),
-- accounting_date,
l_period_name_tbl(i), -- period_name,
null, -- reference_date
'A', -- balance_type_code,
l_je_category_name_tbl(i), -- je_category_name
'Y', -- gl_transfer_status_code
null, -- gl_transfer_date
'F', -- accounting_entry_status_code
'STANDARD', -- accounting_entry_type_code
l_src_hdr_desc_tbl(i), -- description
null, -- budget_version_id
null, -- funds_status_code
null, -- encumbrance_type_id
null, -- completed_date
null, -- doc_sequence_id
null, -- doc_sequence_value
null, -- doc_category_code
null, -- packet_id,
null, -- group_id
sysdate, -- creation_date
c_fnd_user, -- created_by
sysdate, -- last_update_date
c_fnd_user, -- last_updated_by
c_upgrade_bugno, -- last_update_login
null, -- program_id
c_application_id, -- program_application_id
sysdate, -- program_update_date
null, -- request_id
null, -- close_acct_seq_assign_id
null, -- close_acct_seq_version_id
null, -- close_acct_seq_value
null, -- compl_acct_seq_assign_id
null, -- compl_acct_seq_version_id
null, -- compl_acct_seq_value
null, -- accounting_batch_id
null, -- product_rule_type_code
null, -- product_rule_code
null, -- product_rule_version
c_application_id, -- upg_souce_application_id
null -- upg_valid_flag
);
insert into xla_ae_lines (
upg_batch_id,
ae_header_id,
ae_line_num,
displayed_line_number,
application_id,
code_combination_id,
gl_transfer_mode_code,
accounted_dr,
accounted_cr,
currency_code,
currency_conversion_date,
currency_conversion_rate,
currency_conversion_type,
entered_dr,
entered_cr,
description,
accounting_class_code,
gl_sl_link_id,
gl_sl_link_table,
party_type_code,
party_id,
party_site_id,
statistical_amount,
ussgl_transaction_code,
jgzz_recon_ref,
control_balance_flag,
analytical_balance_flag,
upg_tax_reference_id1,
upg_tax_reference_id2,
upg_tax_reference_id3,
creation_date,
created_by,
last_update_date,
last_updated_by,
last_update_login,
program_update_date,
program_id,
program_application_id,
request_id,
gain_or_loss_flag,
accounting_date,
ledger_id
) values (
l_upg_batch_id, -- upg_batch_id
l_ae_header_id, -- ae_header_id
l_ae_line_num_tbl(j), -- ae_line_num
l_ae_line_num_tbl(j), -- displayed_line_num
c_application_id, -- application_id
l_ccid_tbl(j), -- code_combination_id
'S', -- gl_transfer_mode_code
l_debit_amount_tbl(j), -- accounted_dr
l_credit_amount_tbl(j), -- accounted_cr
l_currency_code_tbl(j), -- currency_code
null, -- currency_conversion_date
null, -- currency_conversion_rate
null, -- currency_conversion_type
l_debit_amount_tbl(j), -- entered_dr
l_credit_amount_tbl(j), -- entered_cr
l_line_desc_tbl(j) || ' - ' ||
to_char(l_cal_period_close_date_tbl(i), 'DD-MON-RR'),
-- description
l_acct_class_code_tbl(j), -- accounting_class_code
l_xla_gl_sl_link_id_tbl(j), -- gl_sl_link_id
'XLAJEL', -- gl_sl_link_table
null, -- party_type_code
null, -- party_id
null, -- party_site_id
null, -- statistical_amount
null, -- ussgl_transaction_code
null, -- glzz_recon_ref
null, -- control_balance_flag
null, -- analytical_balance_flag
null, -- upg_tax_reference_id1
null, -- upg_tax_reference_id2
null, -- upg_tax_reference_id3
sysdate, -- creation_date
c_fnd_user, -- created_by
sysdate, -- last_update_date
c_fnd_user, -- last_updated_by
c_upgrade_bugno, -- last_update_login
null, -- program_update_date
null, -- program_id
c_application_id, -- program_application_id
null, -- request_id
'N', -- gain_or_loss_flag
l_cal_period_close_date_tbl(i), -- accounting_date,
l_rep_set_of_books_id_tbl(k) -- ledger_id/sob_id
);
insert into xla_distribution_links (
upg_batch_id,
application_id,
event_id,
ae_header_id,
ae_line_num,
accounting_line_code,
accounting_line_type_code,
source_distribution_type,
source_distribution_id_char_1,
source_distribution_id_char_2,
source_distribution_id_char_3,
source_distribution_id_char_4,
source_distribution_id_char_5,
source_distribution_id_num_1,
source_distribution_id_num_2,
source_distribution_id_num_3,
source_distribution_id_num_4,
source_distribution_id_num_5,
merge_duplicate_code,
statistical_amount,
unrounded_entered_dr,
unrounded_entered_cr,
unrounded_accounted_dr,
unrounded_accounted_cr,
ref_ae_header_id,
ref_temp_line_num,
ref_event_id,
temp_line_num,
tax_line_ref_id,
tax_summary_line_ref_id,
tax_rec_nrec_dist_ref_id,
line_definition_owner_code,
line_definition_code,
event_class_code,
event_type_code
) values (
l_upg_batch_id, -- upg_batch_id
c_application_id, -- application_id
l_event_id_tbl(i), -- event_id
l_ae_header_id, -- ae_header_id
l_ae_line_num_tbl(j), -- ae_line_num
null, -- accounting_line_code
'S', -- accounting_line_type_code
'TRX', -- source_distribution_type
null, -- source_distribution_id_char_1
null, -- source_distribution_id_char_2
null, -- source_distribution_id_char_3
null, -- source_distribution_id_char_4
null, -- source_distribution_id_char_5
l_trx_reference_id_tbl(i), -- source_distribution_id_num_1
l_adj_line_id_tbl(j), -- source_distribution_id_num_2
null, -- source_distribution_id_num_3
null, -- source_distribution_id_num_4
null, -- source_distribution_id_num_5
'N', -- merge_duplicate_code
null, -- statistical_amount
l_debit_amount_tbl(j), -- unrounded_entered_dr
l_credit_amount_tbl(j), -- unrounded_entered_cr
l_debit_amount_tbl(j), -- unrounded_accounted_dr
l_credit_amount_tbl(j), -- unrounded_accounted_cr
l_ae_header_id, -- ref_ae_header_id
null, -- ref_temp_line_num
null, -- ref_event_id
l_ae_line_num_tbl(j), -- temp_line_num
null, -- tax_line_ref_id
null, -- tax_summary_line_ref_id
null, -- tax_rec_nrec_dist_ref_id
null, -- line_definition_owner_code
null, -- line_definition_code
l_event_class_code_tbl(i), -- event_class_code
l_event_class_code_tbl(i) -- event_type_code
);
insert into gl_import_references (
je_batch_id,
je_header_id,
je_line_num,
last_update_date,
last_updated_by,
creation_date,
created_by,
last_update_login,
reference_1,
reference_2,
reference_3,
reference_4,
reference_5,
reference_6,
reference_7,
reference_8,
reference_9,
reference_10,
subledger_doc_sequence_id,
subledger_doc_sequence_value,
gl_sl_link_id,
gl_sl_link_table
) values (
l_je_batch_id_tbl(j), -- je_batch_id
l_je_header_id_tbl(j), -- je_header_id
l_je_line_num_tbl(j), -- je_line_num
sysdate, -- last_update_date
c_upgrade_bugno, -- last_updated_by
sysdate, -- creation_date
c_fnd_user, -- created_by
c_upgrade_bugno, -- last_update_login
to_char(l_src_thid_tbl(i)),
-- reference_1
to_char(l_src_asset_id_tbl(i)),
-- reference_2
to_char(l_distribution_id_tbl(j)),
-- reference_3
to_char(l_adj_line_id_tbl(j)),
-- reference_4
l_book_type_code_tbl(i), -- reference_5
to_char(l_period_counter_tbl(i)),
-- reference_6
null, -- reference_7
null, -- reference_8
null, -- reference_9
null, -- reference_10
null, -- subledger_doc_seq_id
null, -- subledger_doc_seq_value
l_xla_gl_sl_link_id_tbl(j), -- gl_sl_link_id
'XLAJEL' -- gl_sl_link_table
);
l_adj_line_id_tbl.delete;
l_xla_gl_sl_link_id_tbl.delete;
l_ae_line_num_tbl.delete;
l_debit_amount_tbl.delete;
l_credit_amount_tbl.delete;
l_ccid_tbl.delete;
l_acct_class_code_tbl.delete;
l_currency_code_tbl.delete;
l_line_def_owner_code_tbl.delete;
l_line_def_code_tbl.delete;
l_line_desc_tbl.delete;
l_gl_transfer_status_code_tbl.delete;
l_je_batch_id_tbl.delete;
l_je_header_id_tbl.delete;
l_je_line_num_tbl.delete;
l_distribution_id_tbl.delete;
l_rep_set_of_books_id_tbl.delete;
select xla_gl_sl_link_id_s.nextval
into l_xla_gl_sl_link_id_tbl(j)
from dual;
select xla_ae_headers_s.nextval
into l_ae_header_id
from dual;
insert into xla_ae_lines (
upg_batch_id,
ae_header_id,
ae_line_num,
displayed_line_number,
application_id,
code_combination_id,
gl_transfer_mode_code,
accounted_dr,
accounted_cr,
currency_code,
currency_conversion_date,
currency_conversion_rate,
currency_conversion_type,
entered_dr,
entered_cr,
description,
accounting_class_code,
gl_sl_link_id,
gl_sl_link_table,
party_type_code,
party_id,
party_site_id,
statistical_amount,
ussgl_transaction_code,
jgzz_recon_ref,
control_balance_flag,
analytical_balance_flag,
upg_tax_reference_id1,
upg_tax_reference_id2,
upg_tax_reference_id3,
creation_date,
created_by,
last_update_date,
last_updated_by,
last_update_login,
program_update_date,
program_id,
program_application_id,
request_id,
gain_or_loss_flag,
accounting_date,
ledger_id
) values (
l_upg_batch_id, -- upg_batch_id
l_ae_header_id, -- ae_header_id
l_ae_line_num_tbl(j), -- ae_line_num
l_ae_line_num_tbl(j), -- displayed_line_num
c_application_id, -- application_id
l_ccid_tbl(j), -- code_combination_id
'S', -- gl_transfer_mode_code
l_debit_amount_tbl(j), -- accounted_dr
l_credit_amount_tbl(j), -- accounted_cr
l_currency_code_tbl(j), -- currency_code
null, -- currency_conversion_date
null, -- currency_conversion_rate
null, -- currency_conversion_type
l_debit_amount_tbl(j), -- entered_dr
l_credit_amount_tbl(j), -- entered_cr
l_line_desc_tbl(j) || ' - ' ||
to_char(l_cal_period_close_date_tbl(i), 'DD-MON-RR'),
-- description
l_acct_class_code_tbl(j), -- accounting_class_code
l_xla_gl_sl_link_id_tbl(j), -- gl_sl_link_id
'XLAJEL', -- gl_sl_link_table
null, -- party_type_code
null, -- party_id
null, -- party_site_id
null, -- statistical_amount
null, -- ussgl_transaction_code
null, -- glzz_recon_ref
null, -- control_balance_flag
null, -- analytical_balance_flag
null, -- upg_tax_reference_id1
null, -- upg_tax_reference_id2
null, -- upg_tax_reference_id3
sysdate, -- creation_date
c_fnd_user, -- created_by
sysdate, -- last_update_date
c_fnd_user, -- last_updated_by
c_upgrade_bugno, -- last_update_login
null, -- program_update_date
null, -- program_id
c_application_id, -- program_application_id
null, -- request_id
'N', -- gain_or_loss_flag
l_cal_period_close_date_tbl(i), -- accounting_date,
l_primary_set_of_books_id_tbl(i)
-- ledger_id/sob_id
);
insert into xla_distribution_links (
upg_batch_id,
application_id,
event_id,
ae_header_id,
ae_line_num,
accounting_line_code,
accounting_line_type_code,
source_distribution_type,
source_distribution_id_char_1,
source_distribution_id_char_2,
source_distribution_id_char_3,
source_distribution_id_char_4,
source_distribution_id_char_5,
source_distribution_id_num_1,
source_distribution_id_num_2,
source_distribution_id_num_3,
source_distribution_id_num_4,
source_distribution_id_num_5,
merge_duplicate_code,
statistical_amount,
unrounded_entered_dr,
unrounded_entered_cr,
unrounded_accounted_dr,
unrounded_accounted_cr,
ref_ae_header_id,
ref_temp_line_num,
ref_event_id,
temp_line_num,
tax_line_ref_id,
tax_summary_line_ref_id,
tax_rec_nrec_dist_ref_id,
line_definition_owner_code,
line_definition_code,
event_class_code,
event_type_code
) values (
l_upg_batch_id, -- upg_batch_id
c_application_id, -- application_id
l_event_id_tbl(i), -- event_id
l_ae_header_id, -- ae_header_id
l_ae_line_num_tbl(j), -- ae_line_num
null, -- accounting_line_code
'S', -- accounting_line_type_code
'TRX', -- source_distribution_type
null, -- source_distribution_id_char_1
null, -- source_distribution_id_char_2
null, -- source_distribution_id_char_3
null, -- source_distribution_id_char_4
null, -- source_distribution_id_char_5
l_trx_reference_id_tbl(i), -- source_distribution_id_num_1
l_adj_line_id_tbl(j), -- source_distribution_id_num_2
null, -- source_distribution_id_num_3
null, -- source_distribution_id_num_4
null, -- source_distribution_id_num_5
'N', -- merge_duplicate_code
null, -- statistical_amount
l_debit_amount_tbl(j), -- unrounded_entered_dr
l_credit_amount_tbl(j), -- unrounded_entered_cr
l_debit_amount_tbl(j), -- unrounded_accounted_dr
l_credit_amount_tbl(j), -- unrounded_accounted_cr
l_ae_header_id, -- ref_ae_header_id
null, -- ref_temp_line_num
null, -- ref_event_id
l_ae_line_num_tbl(j), -- temp_line_num
null, -- tax_line_ref_id
null, -- tax_summary_line_ref_id
null, -- tax_rec_nrec_dist_ref_id
null, -- line_definition_owner_code
null, -- line_definition_code
l_event_class_code_tbl(i), -- event_class_code
l_event_class_code_tbl(i) -- event_type_code
);
insert into gl_import_references (
je_batch_id,
je_header_id,
je_line_num,
last_update_date,
last_updated_by,
creation_date,
created_by,
last_update_login,
reference_1,
reference_2,
reference_3,
reference_4,
reference_5,
reference_6,
reference_7,
reference_8,
reference_9,
reference_10,
subledger_doc_sequence_id,
subledger_doc_sequence_value,
gl_sl_link_id,
gl_sl_link_table
) values (
l_je_batch_id_tbl(j), -- je_batch_id
l_je_header_id_tbl(j), -- je_header_id
l_je_line_num_tbl(j), -- je_line_num
sysdate, -- last_update_date
c_fnd_user, -- last_updated_by
sysdate, -- creation_date
c_fnd_user, -- created_by
c_upgrade_bugno, -- last_update_login
to_char(l_dest_thid_tbl(i)),
-- reference_1
to_char(l_dest_asset_id_tbl(i)),
-- reference_2
to_char(l_distribution_id_tbl(j)),
-- reference_3
to_char(l_adj_line_id_tbl(j)),
-- reference_4
l_book_type_code_tbl(i), -- reference_5
to_char(l_period_counter_tbl(i)),
-- reference_6
null, -- reference_7
null, -- reference_8
null, -- reference_9
null, -- reference_10
null, -- subledger_doc_seq_id
null, -- subledger_doc_seq_value
l_xla_gl_sl_link_id_tbl(j), -- gl_sl_link_id
'XLAJEL' -- gl_sl_link_table
);
l_adj_line_id_tbl.delete;
l_xla_gl_sl_link_id_tbl.delete;
l_ae_line_num_tbl.delete;
l_debit_amount_tbl.delete;
l_credit_amount_tbl.delete;
l_ccid_tbl.delete;
l_acct_class_code_tbl.delete;
l_currency_code_tbl.delete;
l_line_def_owner_code_tbl.delete;
l_line_def_code_tbl.delete;
l_line_desc_tbl.delete;
l_gl_transfer_status_code_tbl.delete;
l_je_batch_id_tbl.delete;
l_je_header_id_tbl.delete;
l_je_line_num_tbl.delete;
l_distribution_id_tbl.delete;
select xla_gl_sl_link_id_s.nextval
into l_xla_gl_sl_link_id_tbl(j)
from dual;
select xla_ae_headers_s.nextval
into l_ae_header_id
from dual;
insert into xla_ae_headers (
upg_batch_id,
application_id,
amb_context_code,
entity_id,
event_id,
event_type_code,
ae_header_id,
ledger_id,
accounting_date,
period_name,
reference_date,
balance_type_code,
je_category_name,
gl_transfer_status_code,
gl_transfer_date,
accounting_entry_status_code,
accounting_entry_type_code,
description,
budget_version_id,
funds_status_code,
encumbrance_type_id,
completed_date,
doc_sequence_id,
doc_sequence_value,
doc_category_code,
packet_id,
group_id,
creation_date,
created_by,
last_update_date,
last_updated_by,
last_update_login,
program_id,
program_application_id,
program_update_date,
request_id,
close_acct_seq_assign_id,
close_acct_seq_version_id,
close_acct_seq_value,
completion_acct_seq_assign_id,
completion_acct_seq_version_id,
completion_acct_seq_value,
accounting_batch_id,
product_rule_type_code,
product_rule_code,
product_rule_version,
upg_source_application_id,
upg_valid_flag
) values (
l_upg_batch_id, -- upg_batch_id
c_application_id, -- application_id
c_amb_context_code, -- amb_context_code
l_entity_id_tbl(i), -- entity_id
l_event_id_tbl(i), -- event_id,
l_event_class_code_tbl(i), -- event_type_code
l_ae_header_id, -- ae_header_id,
l_rep_set_of_books_id_tbl(k), -- ledger_id/sob_id
l_cal_period_close_date_tbl(i),
-- accounting_date,
l_period_name_tbl(i), -- period_name,
null, -- reference_date
'A', -- balance_type_code,
l_je_category_name_tbl(i), -- je_category_name
'Y', -- gl_transfer_status_code
null, -- gl_transfer_date
'F', -- accounting_entry_status_code
'STANDARD', -- accounting_entry_type_code
l_src_hdr_desc_tbl(i), -- description
null, -- budget_version_id
null, -- funds_status_code
null, -- encumbrance_type_id
null, -- completed_date
null, -- doc_sequence_id
null, -- doc_sequence_value
null, -- doc_category_code
null, -- packet_id,
null, -- group_id
sysdate, -- creation_date
c_fnd_user, -- created_by
sysdate, -- last_update_date
c_fnd_user, -- last_updated_by
c_upgrade_bugno, -- last_update_login
null, -- program_id
c_application_id, -- program_application_id
sysdate, -- program_update_date
null, -- request_id
null, -- close_acct_seq_assign_id
null, -- close_acct_seq_version_id
null, -- close_acct_seq_value
null, -- compl_acct_seq_assign_id
null, -- compl_acct_seq_version_id
null, -- compl_acct_seq_value
null, -- accounting_batch_id
null, -- product_rule_type_code
null, -- product_rule_code
null, -- product_rule_version
c_application_id, -- upg_souce_application_id
null -- upg_valid_flag
);
insert into xla_ae_lines (
upg_batch_id,
ae_header_id,
ae_line_num,
displayed_line_number,
application_id,
code_combination_id,
gl_transfer_mode_code,
accounted_dr,
accounted_cr,
currency_code,
currency_conversion_date,
currency_conversion_rate,
currency_conversion_type,
entered_dr,
entered_cr,
description,
accounting_class_code,
gl_sl_link_id,
gl_sl_link_table,
party_type_code,
party_id,
party_site_id,
statistical_amount,
ussgl_transaction_code,
jgzz_recon_ref,
control_balance_flag,
analytical_balance_flag,
upg_tax_reference_id1,
upg_tax_reference_id2,
upg_tax_reference_id3,
creation_date,
created_by,
last_update_date,
last_updated_by,
last_update_login,
program_update_date,
program_id,
program_application_id,
request_id,
gain_or_loss_flag,
accounting_date,
ledger_id
) values (
l_upg_batch_id, -- upg_batch_id
l_ae_header_id, -- ae_header_id
l_ae_line_num_tbl(j), -- ae_line_num
l_ae_line_num_tbl(j), -- displayed_line_num
c_application_id, -- application_id
l_ccid_tbl(j), -- code_combination_id
'S', -- gl_transfer_mode_code
l_debit_amount_tbl(j), -- accounted_dr
l_credit_amount_tbl(j), -- accounted_cr
l_currency_code_tbl(j), -- currency_code
null, -- currency_conversion_date
null, -- currency_conversion_rate
null, -- currency_conversion_type
l_debit_amount_tbl(j), -- entered_dr
l_credit_amount_tbl(j), -- entered_cr
l_line_desc_tbl(j) || ' - ' ||
to_char(l_cal_period_close_date_tbl(i), 'DD-MON-RR'),
-- description
l_acct_class_code_tbl(j), -- accounting_class_code
l_xla_gl_sl_link_id_tbl(j), -- gl_sl_link_id
'XLAJEL', -- gl_sl_link_table
null, -- party_type_code
null, -- party_id
null, -- party_site_id
null, -- statistical_amount
null, -- ussgl_transaction_code
null, -- glzz_recon_ref
null, -- control_balance_flag
null, -- analytical_balance_flag
null, -- upg_tax_reference_id1
null, -- upg_tax_reference_id2
null, -- upg_tax_reference_id3
sysdate, -- creation_date
c_fnd_user, -- created_by
sysdate, -- last_update_date
c_fnd_user, -- last_updated_by
c_upgrade_bugno, -- last_update_login
null, -- program_update_date
null, -- program_id
c_application_id, -- program_application_id
null, -- request_id
'N', -- gain_or_loss_flag
l_cal_period_close_date_tbl(i), -- accounting_date,
l_rep_set_of_books_id_tbl(k) -- ledger_id/sob_id
);
insert into xla_distribution_links (
upg_batch_id,
application_id,
event_id,
ae_header_id,
ae_line_num,
accounting_line_code,
accounting_line_type_code,
source_distribution_type,
source_distribution_id_char_1,
source_distribution_id_char_2,
source_distribution_id_char_3,
source_distribution_id_char_4,
source_distribution_id_char_5,
source_distribution_id_num_1,
source_distribution_id_num_2,
source_distribution_id_num_3,
source_distribution_id_num_4,
source_distribution_id_num_5,
merge_duplicate_code,
statistical_amount,
unrounded_entered_dr,
unrounded_entered_cr,
unrounded_accounted_dr,
unrounded_accounted_cr,
ref_ae_header_id,
ref_temp_line_num,
ref_event_id,
temp_line_num,
tax_line_ref_id,
tax_summary_line_ref_id,
tax_rec_nrec_dist_ref_id,
line_definition_owner_code,
line_definition_code,
event_class_code,
event_type_code
) values (
l_upg_batch_id, -- upg_batch_id
c_application_id, -- application_id
l_event_id_tbl(i), -- event_id
l_ae_header_id, -- ae_header_id
l_ae_line_num_tbl(j), -- ae_line_num
null, -- accounting_line_code
'S', -- accounting_line_type_code
'TRX', -- source_distribution_type
null, -- source_distribution_id_char_1
null, -- source_distribution_id_char_2
null, -- source_distribution_id_char_3
null, -- source_distribution_id_char_4
null, -- source_distribution_id_char_5
l_trx_reference_id_tbl(i), -- source_distribution_id_num_1
l_adj_line_id_tbl(j), -- source_distribution_id_num_2
null, -- source_distribution_id_num_3
null, -- source_distribution_id_num_4
null, -- source_distribution_id_num_5
'N', -- merge_duplicate_code
null, -- statistical_amount
l_debit_amount_tbl(j), -- unrounded_entered_dr
l_credit_amount_tbl(j), -- unrounded_entered_cr
l_debit_amount_tbl(j), -- unrounded_accounted_dr
l_credit_amount_tbl(j), -- unrounded_accounted_cr
l_ae_header_id, -- ref_ae_header_id
null, -- ref_temp_line_num
null, -- ref_event_id
l_ae_line_num_tbl(j), -- temp_line_num
null, -- tax_line_ref_id
null, -- tax_summary_line_ref_id
null, -- tax_rec_nrec_dist_ref_id
null, -- line_definition_owner_code
null, -- line_definition_code
l_event_class_code_tbl(i), -- event_class_code
l_event_class_code_tbl(i) -- event_type_code
);
insert into gl_import_references (
je_batch_id,
je_header_id,
je_line_num,
last_update_date,
last_updated_by,
creation_date,
created_by,
last_update_login,
reference_1,
reference_2,
reference_3,
reference_4,
reference_5,
reference_6,
reference_7,
reference_8,
reference_9,
reference_10,
subledger_doc_sequence_id,
subledger_doc_sequence_value,
gl_sl_link_id,
gl_sl_link_table
) values (
l_je_batch_id_tbl(j), -- je_batch_id
l_je_header_id_tbl(j), -- je_header_id
l_je_line_num_tbl(j), -- je_line_num
sysdate, -- last_update_date
c_fnd_user, -- last_updated_by
sysdate, -- creation_date
c_fnd_user, -- created_by
c_upgrade_bugno, -- last_update_login
to_char(l_src_thid_tbl(i)),
-- reference_1
to_char(l_src_asset_id_tbl(i)),
-- reference_2
to_char(l_distribution_id_tbl(j)),
-- reference_3
to_char(l_adj_line_id_tbl(j)),
-- reference_4
l_book_type_code_tbl(i), -- reference_5
to_char(l_period_counter_tbl(i)),
-- reference_6
null, -- reference_7
null, -- reference_8
null, -- reference_9
null, -- reference_10
null, -- subledger_doc_seq_id
null, -- subledger_doc_seq_value
l_xla_gl_sl_link_id_tbl(j), -- gl_sl_link_id
'XLAJEL' -- gl_sl_link_table
);
l_adj_line_id_tbl.delete;
l_xla_gl_sl_link_id_tbl.delete;
l_ae_line_num_tbl.delete;
l_debit_amount_tbl.delete;
l_credit_amount_tbl.delete;
l_ccid_tbl.delete;
l_acct_class_code_tbl.delete;
l_currency_code_tbl.delete;
l_line_def_owner_code_tbl.delete;
l_line_def_code_tbl.delete;
l_line_desc_tbl.delete;
l_gl_transfer_status_code_tbl.delete;
l_je_batch_id_tbl.delete;
l_je_header_id_tbl.delete;
l_je_line_num_tbl.delete;
l_distribution_id_tbl.delete;
l_rep_set_of_books_id_tbl.delete;
l_src_rowid_tbl.delete;
l_dest_rowid_tbl.delete;
l_event_id_tbl.delete;
l_src_asset_id_tbl.delete;
l_dest_asset_id_tbl.delete;
l_book_type_code_tbl.delete;
l_primary_set_of_books_id_tbl.delete;
l_org_id_tbl.delete;
l_src_trans_type_code_tbl.delete;
l_dest_trans_type_code_tbl.delete;
l_transaction_date_entered_tbl.delete;
l_src_thid_tbl.delete;
l_dest_thid_tbl.delete;
l_period_counter_tbl.delete;
l_period_name_tbl.delete;
l_cal_period_close_date_tbl.delete;
l_entity_id_tbl.delete;
l_event_class_code_tbl.delete;
l_trx_reference_id_tbl.delete;
l_src_hdr_desc_tbl.delete;
l_dest_hdr_desc_tbl.delete;
l_je_category_name_tbl.delete;
l_date_effective_tbl.delete;
select /*+ leading(th) rowid(th) */
th.asset_id,
th.book_type_code,
bc.set_of_books_id,
bc.org_id,
th.transaction_type_code,
th.transaction_date_entered,
th.transaction_header_id,
th.rowid,
decode(th.transaction_type_code,
'ADDITION', decode (ah.asset_type,
'CIP', 'CAPITALIZATIONS',
'ADDITIONS'),
'ADJUSTMENT', 'ADJUSTMENTS',
'CIP ADDITION', 'CIP_ADDITIONS',
'CIP ADJUSTMENT', 'CIP_ADJUSTMENTS',
'CIP REVERSE', 'REVERSE CAPITALIZATIONS',
'CIP REINSTATEMENT', 'CIP_REINSTATEMENTS',
'CIP RETIREMENT', 'CIP_RETIREMENTS',
'CIP TRANSFER', 'CIP_TRANSFERS',
'CIP UNIT ADJUSTMENTS', 'CIP_UNIT_ADJUSTMENTS',
'FULL RETIREMENT', 'RETIREMENTS',
'PARTIAL RETIREMENT', 'RETIREMENTS',
'RECLASS', 'CATEGORY_RECLASS',
'REINSTATEMENT', 'REINSTATEMENTS',
'REVALUATION', 'REVALUATIONS',
'TRANSFER', 'TRANSFERS',
'TRANSFER IN', 'TRANSFERS',
'TRANSFER IN/VOID', 'TRANSFERS',
'TRANSFER OUT', 'TRANSFERS',
'UNIT ADJUSTMENT', 'UNIT_ADJUSTMENTS',
'UNPLANNED DEPRN', 'UNPLANNED_DEPRECIATION',
'TAX', 'DEPRECIATION_ADJUSTMENTS',
'OTHER'
) event_class_code,
dp.period_name,
dp.period_counter,
dp.calendar_period_close_date,
th.member_transaction_header_id,
lk.description || ' - ' ||
to_char(dp.calendar_period_close_date, 'DD-MON-RR'),
nvl (decode(th.transaction_type_code,
'ADDITION', bc.je_addition_category,
'ADJUSTMENT', bc.je_adjustment_category,
'CIP ADDITION', bc.je_cip_addition_category,
'CIP ADJUSTMENT', bc.je_cip_adjustment_category,
'CIP REVERSE', bc.je_cip_addition_category,
'CIP REINSTATEMENT', bc.je_cip_retirement_category,
'CIP RETIREMENT', bc.je_cip_retirement_category,
'CIP TRANSFER', bc.je_cip_transfer_category,
'CIP UNIT ADJUSTMENTS', bc.je_cip_transfer_category,
'FULL RETIREMENT', bc.je_retirement_category,
'PARTIAL RETIREMENT', bc.je_retirement_category,
'RECLASS', bc.je_reclass_category,
'REINSTATEMENT', bc.je_retirement_category,
'REVALUATION', bc.je_reval_category,
'TRANSFER', bc.je_transfer_category,
'TRANSFER IN', bc.je_transfer_category,
'TRANSFER IN/VOID', bc.je_transfer_category,
'TRANSFER OUT', bc.je_transfer_category,
'UNIT ADJUSTMENT', bc.je_transfer_category,
'UNPLANNED DEPRN', bc.je_depreciation_category,
'TAX', bc.je_deprn_adjustment_category
), 'OTHER') je_category_name,
th.date_effective
from fa_transaction_headers th,
fa_asset_history ah,
fa_deprn_periods dp,
gl_sets_of_books glsob,
fa_book_controls bc,
fa_lookups_tl lk,
gl_period_statuses ps
where th.rowid between p_start_rowid and p_end_rowid
and ps.application_id = 101
and ((ps.migration_status_code in ('P', 'U')) or
(dp.period_close_date is null))
and substr(dp.xla_conversion_status, 1, 1) in
('H', 'U', 'E', '0', '1', '2', '3', '4', '5', '6', '7', '8', '9')
and dp.xla_conversion_status not in ('UT', 'UA')
and ps.set_of_books_id = bc.set_of_books_id
and ps.period_name = dp.period_name
and th.book_type_code = bc.book_type_code
and bc.allow_group_deprn_flag = 'Y'
and bc.set_of_books_id = glsob.set_of_books_id
and dp.book_type_code = bc.book_type_code
and th.book_type_code = bc.book_type_code
and th.date_effective between
dp.period_open_date and nvl(dp.period_close_date, sysdate)
and th.member_transaction_header_id is not null
and th.transaction_subtype not in ('GA', 'M%', 'GC', 'GV')
and th.asset_id = ah.asset_id (+)
and th.transaction_header_id = ah.transaction_header_id_out (+)
and th.event_id is null
and th.transaction_type_code = lk.lookup_code
and lk.lookup_type = 'FAXOLTRX'
and userenv('LANG') = lk.language
and exists
(
select 'x'
from fa_adjustments adj
where th.transaction_header_id = adj.transaction_header_id
and th.book_type_code = adj.book_type_code
and th.asset_id = adj.asset_id
)
UNION ALL
select /*+ leading(th) rowid(th) */
th.asset_id,
th.book_type_code,
bc.set_of_books_id,
bc.org_id,
th.transaction_type_code,
dp.calendar_period_close_date,
th.transaction_header_id,
th.rowid,
decode(th.transaction_type_code,
'CIP TRANSFER', 'CIP_TRANSFERS',
'CIP UNIT ADJUSTMENTS', 'CIP_UNIT_ADJUSTMENTS',
'CIP REINSTATEMENT', 'CIP_TRANSFERS',
'RECLASS', 'CATEGORY_RECLASS',
'REINSTATEMENT', 'REINSTATEMENTS',
'TRANSFER', 'TRANSFERS',
'TRANSFER OUT', 'TRANSFERS',
'UNIT ADJUSTMENT', 'UNIT_ADJUSTMENTS',
'OTHER'
) event_class_code,
dp.period_name,
dp.period_counter,
dp.calendar_period_close_date,
th.member_transaction_header_id,
lk.description || ' - ' ||
to_char(dp.calendar_period_close_date, 'DD-MON-RR'),
nvl (decode(th.transaction_type_code,
'CIP REINSTATEMENT', bc.je_cip_transfer_category,
'CIP TRANSFER', bc.je_cip_transfer_category,
'CIP UNIT ADJUSTMENTS', bc.je_cip_transfer_category,
'RECLASS', bc.je_reclass_category,
'REINSTATEMENT', bc.je_transfer_category,
'TRANSFER', bc.je_transfer_category,
'TRANSFER OUT', bc.je_transfer_category,
'UNIT ADJUSTMENT', bc.je_transfer_category),
'OTHER') je_category_name,
th.date_effective
from fa_transaction_headers th,
fa_deprn_periods dp,
gl_sets_of_books glsob,
fa_book_controls bc,
fa_lookups_tl lk,
gl_period_statuses ps
where th.rowid between p_start_rowid and p_end_rowid
and ps.application_id = 101
and ((ps.migration_status_code in ('P', 'U')) or
(dp.period_close_date is null))
and substr(dp.xla_conversion_status, 1, 1) in
('H', 'U', 'E', '0', '1', '2', '3', '4', '5', '6', '7', '8', '9')
and dp.xla_conversion_status not in ('UT', 'UA')
and ps.set_of_books_id = bc.set_of_books_id
and ps.period_name = dp.period_name
and th.transaction_type_code in ('TRANSFER', 'TRANSFER OUT',
'RECLASS', 'UNIT ADJUSTMENT', 'REINSTATEMENT',
'CIP REINSTATEMENT', 'CIP TRANSFER', 'CIP UNIT ADJUSTMENTS')
and th.book_type_code = bc.distribution_source_book
and bc.book_class = 'TAX'
and bc.allow_group_deprn_flag = 'Y'
and bc.set_of_books_id = glsob.set_of_books_id
and dp.book_type_code = bc.book_type_code
and th.date_effective between
dp.period_open_date and nvl(dp.period_close_date, sysdate)
and th.member_transaction_header_id is not null
and th.transaction_subtype not in ('GA', 'M%', 'GC', 'GV')
and th.event_id is null
and th.transaction_type_code = lk.lookup_code
and lk.lookup_type = 'FAXOLTRX'
and userenv('LANG') = lk.language
and exists
(
select 'x'
from fa_adjustments adj
where th.transaction_header_id = adj.transaction_header_id
and bc.book_type_code = adj.book_type_code
and th.asset_id = adj.asset_id
);
select adj.adjustment_line_id,
decode (adj.debit_credit_flag,
'DR', adj.adjustment_amount, null),
decode (adj.debit_credit_flag,
'CR', adj.adjustment_amount, null),
adj.code_combination_id,
glsob.currency_code,
decode (adj.adjustment_type,
'BONUS EXPENSE', 'EXPENSE',
'BONUS RESERVE', 'ASSET',
'CIP COST', 'ASSET',
'COST', 'ASSET',
'COST CLEARING', 'ASSET',
'DEPRN ADJUST', 'EXPENSE',
'EXPENSE', 'EXPENSE',
'GRP COR RESERVE', 'ASSET',
'GRP PRC RESERVE', 'ASSET',
'INTERCO AP', 'LIABILITY',
'INTERCO AR', 'ASSET',
'NBV RETIRED', 'ASSET',
'PROCEEDS', 'ASSET',
'PROCEEDS CLR', 'ASSET',
'REMOVALCOST', 'ASSET',
'REMOVALCOST CLR', 'ASSET',
'RESERVE', 'ASSET',
'REVAL RESERVE', 'ASSET',
'REVAL RSV RET', 'ASSET',
'REVAL AMORT', 'EXPENSE',
'REVAL EXPENSE', 'EXPENSE',
'ASSET'),
lk.description,
decode (adj.je_header_id, null, 'N', 'Y'),
gljh.je_batch_id,
adj.je_header_id,
nvl(adj.je_line_num, 0),
adj.distribution_id
from fa_adjustments adj,
fa_lookups_tl lk,
gl_je_headers gljh,
fa_book_controls bc,
gl_sets_of_books glsob
where bc.book_type_code = l_book_type_code
and bc.set_of_books_id = glsob.set_of_books_id
and bc.book_type_code = adj.book_type_code
and adj.asset_id = l_asset_id
and adj.transaction_header_id = l_transaction_header_id
and adj.code_combination_id is not null
and nvl(adj.track_member_flag, 'N') = 'N'
and lk.lookup_type = 'JOURNAL ENTRIES'
and lk.lookup_code = decode (adj.adjustment_type,
'BONUS EXPENSE', 'BONUS DEPRECIATION EXPENSE',
'BONUS RESERVE', 'BONUS DEPRECIATION RESERVE',
'CIP COST', adj.source_type_code ||' COST',
adj.source_type_code ||' '|| adj.adjustment_type)
and userenv('LANG') = lk.language
and adj.je_header_id = gljh.je_header_id (+)
UNION ALL
select adj.adjustment_line_id,
decode (adj.debit_credit_flag,
'DR', adj.adjustment_amount, null),
decode (adj.debit_credit_flag,
'CR', adj.adjustment_amount, null),
nvl(nvl(gljl.code_combination_id, da.deprn_reserve_account_ccid),
cb.reserve_account_ccid),
glsob.currency_code,
decode (adj.adjustment_type,
'BONUS EXPENSE', 'EXPENSE',
'BONUS RESERVE', 'ASSET',
'CIP COST', 'ASSET',
'COST', 'ASSET',
'COST CLEARING', 'ASSET',
'DEPRN ADJUST', 'EXPENSE',
'EXPENSE', 'EXPENSE',
'GRP COR RESERVE', 'ASSET',
'GRP PRC RESERVE', 'ASSET',
'INTERCO AP', 'LIABILITY',
'INTERCO AR', 'ASSET',
'NBV RETIRED', 'ASSET',
'PROCEEDS', 'ASSET',
'PROCEEDS CLR', 'ASSET',
'REMOVALCOST', 'ASSET',
'REMOVALCOST CLR', 'ASSET',
'RESERVE', 'ASSET',
'REVAL RESERVE', 'ASSET',
'REVAL RSV RET', 'ASSET',
'REVAL AMORT', 'EXPENSE',
'REVAL EXPENSE', 'EXPENSE',
'ASSET'),
lk.description,
decode (dd.je_header_id, null, 'N', 'Y'),
gljh.je_batch_id,
dd.je_header_id,
nvl(dd.deprn_reserve_je_line_num, 0),
adj.distribution_id
from fa_adjustments adj,
gl_sets_of_books glsob,
fa_book_controls bc,
fa_lookups_tl lk,
gl_je_headers gljh,
fa_deprn_detail dd,
gl_je_lines gljl,
fa_distribution_accounts da,
fa_asset_history ah,
fa_category_books cb
where bc.book_type_code = l_book_type_code
and bc.set_of_books_id = glsob.set_of_books_id
and bc.book_type_code = adj.book_type_code
and adj.asset_id = l_asset_id
and adj.transaction_header_id = l_transaction_header_id
and adj.adjustment_type = 'EXPENSE'
and adj.source_type_code in ('DEPRECIATION', 'CIP RETIREMENT',
'RETIREMENT')
and adj.code_combination_id is not null
and nvl(adj.track_member_flag, 'N') = 'N'
and lk.lookup_type = 'JOURNAL ENTRIES'
and lk.lookup_code = adj.source_type_code ||' RESERVE'
and userenv('LANG') = lk.language
and adj.asset_id = dd.asset_id (+)
and adj.book_type_code = dd.book_type_code (+)
and adj.distribution_id = dd.distribution_id (+)
and adj.period_counter_created = dd.period_counter (+)
and dd.je_header_id = gljl.je_header_id
and dd.deprn_reserve_je_line_num = gljl.je_line_num
and dd.je_header_id = gljh.je_header_id
and adj.book_type_code = da.book_type_code (+)
and adj.distribution_id = da.distribution_id (+)
and adj.asset_id = ah.asset_id
and l_date_effective >= ah.date_effective
and l_date_effective < nvl(ah.date_ineffective, sysdate+1)
and ah.category_id = cb.category_id
and bc.book_type_code = cb.book_type_code
UNION ALL
select adj.adjustment_line_id,
decode (adj.debit_credit_flag,
'DR', adj.adjustment_amount, null),
decode (adj.debit_credit_flag,
'CR', adj.adjustment_amount, null),
nvl(nvl(gljl.code_combination_id, da.deprn_reserve_account_ccid),
cb.reserve_account_ccid),
glsob.currency_code,
decode (adj.adjustment_type,
'BONUS EXPENSE', 'EXPENSE',
'BONUS RESERVE', 'ASSET',
'CIP COST', 'ASSET',
'COST', 'ASSET',
'COST CLEARING', 'ASSET',
'DEPRN ADJUST', 'EXPENSE',
'EXPENSE', 'EXPENSE',
'GRP COR RESERVE', 'ASSET',
'GRP PRC RESERVE', 'ASSET',
'INTERCO AP', 'LIABILITY',
'INTERCO AR', 'ASSET',
'NBV RETIRED', 'ASSET',
'PROCEEDS', 'ASSET',
'PROCEEDS CLR', 'ASSET',
'REMOVALCOST', 'ASSET',
'REMOVALCOST CLR', 'ASSET',
'RESERVE', 'ASSET',
'REVAL RESERVE', 'ASSET',
'REVAL RSV RET', 'ASSET',
'REVAL AMORT', 'EXPENSE',
'REVAL EXPENSE', 'EXPENSE',
'ASSET'),
lk.description,
decode (dd.je_header_id, null, 'N', 'Y'),
gljh.je_batch_id,
dd.je_header_id,
nvl(dd.deprn_reserve_je_line_num, 0),
adj.distribution_id
from fa_adjustments adj,
gl_sets_of_books glsob,
fa_book_controls bc,
fa_lookups_tl lk,
gl_je_headers gljh,
fa_deprn_detail dd,
gl_je_lines gljl,
fa_distribution_accounts da,
fa_asset_history ah,
fa_category_books cb
where bc.book_type_code = l_book_type_code
and bc.set_of_books_id = glsob.set_of_books_id
and bc.book_type_code = adj.book_type_code
and adj.asset_id = l_asset_id
and adj.transaction_header_id = l_transaction_header_id
and adj.adjustment_type = 'BONUS EXPENSE'
and adj.source_type_code = 'DEPRECIATION'
and adj.code_combination_id is not null
and nvl(adj.track_member_flag, 'N') = 'N'
and lk.lookup_type = 'JOURNAL ENTRIES'
and lk.lookup_code = 'BONUS DEPRECIATION RESERVE'
and userenv('LANG') = lk.language
and adj.asset_id = dd.asset_id (+)
and adj.book_type_code = dd.book_type_code (+)
and adj.distribution_id = dd.distribution_id (+)
and adj.period_counter_created = dd.period_counter (+)
and dd.je_header_id = gljl.je_header_id
and dd.bonus_deprn_rsv_je_line_num = gljl.je_line_num
and dd.je_header_id = gljh.je_header_id
and adj.book_type_code = da.book_type_code (+)
and adj.distribution_id = da.distribution_id (+)
and adj.asset_id = ah.asset_id
and l_date_effective >= ah.date_effective
and l_date_effective < nvl(ah.date_ineffective, sysdate+1)
and ah.category_id = cb.category_id
and bc.book_type_code = cb.book_type_code;
select set_of_books_id
from fa_mc_book_controls
where book_type_code = l_book_type_code
and enabled_flag = 'Y';
select adj.adjustment_line_id,
decode (adj.debit_credit_flag,
'DR', adj.adjustment_amount, null),
decode (adj.debit_credit_flag,
'CR', adj.adjustment_amount, null),
adj.code_combination_id,
glsob.currency_code,
decode (adj.adjustment_type,
'BONUS EXPENSE', 'EXPENSE',
'BONUS RESERVE', 'ASSET',
'CIP COST', 'ASSET',
'COST', 'ASSET',
'COST CLEARING', 'ASSET',
'DEPRN ADJUST', 'EXPENSE',
'EXPENSE', 'EXPENSE',
'GRP COR RESERVE', 'ASSET',
'GRP PRC RESERVE', 'ASSET',
'INTERCO AP', 'LIABILITY',
'INTERCO AR', 'ASSET',
'NBV RETIRED', 'ASSET',
'PROCEEDS', 'ASSET',
'PROCEEDS CLR', 'ASSET',
'REMOVALCOST', 'ASSET',
'REMOVALCOST CLR', 'ASSET',
'RESERVE', 'ASSET',
'REVAL RESERVE', 'ASSET',
'REVAL RSV RET', 'ASSET',
'REVAL AMORT', 'EXPENSE',
'REVAL EXPENSE', 'EXPENSE',
'ASSET'),
lk.description,
decode (adj.je_header_id, null, 'N', 'Y'),
gljh.je_batch_id,
adj.je_header_id,
nvl(adj.je_line_num, 0),
adj.distribution_id
from fa_mc_adjustments adj,
fa_lookups_tl lk,
gl_je_headers gljh,
fa_mc_book_controls bc,
gl_sets_of_books glsob
where bc.book_type_code = l_book_type_code
and bc.set_of_books_id = l_set_of_books_id
and bc.enabled_flag = 'Y'
and bc.set_of_books_id = glsob.set_of_books_id
and bc.book_type_code = adj.book_type_code
and bc.set_of_books_id = adj.set_of_books_id
and adj.asset_id = l_asset_id
and adj.transaction_header_id = l_transaction_header_id
and adj.code_combination_id is not null
and nvl(adj.track_member_flag, 'N') = 'N'
and lk.lookup_type = 'JOURNAL ENTRIES'
and lk.lookup_code = decode (adj.adjustment_type,
'BONUS EXPENSE', 'BONUS DEPRECIATION EXPENSE',
'BONUS RESERVE', 'BONUS DEPRECIATION RESERVE',
'CIP COST', adj.source_type_code ||' COST',
adj.source_type_code ||' '|| adj.adjustment_type)
and userenv('LANG') = lk.language
and adj.je_header_id = gljh.je_header_id (+)
UNION ALL
select adj.adjustment_line_id,
decode (adj.debit_credit_flag,
'DR', adj.adjustment_amount, null),
decode (adj.debit_credit_flag,
'CR', adj.adjustment_amount, null),
nvl(nvl(gljl.code_combination_id, da.deprn_reserve_account_ccid),
cb.reserve_account_ccid),
glsob.currency_code,
decode (adj.adjustment_type,
'BONUS EXPENSE', 'EXPENSE',
'BONUS RESERVE', 'ASSET',
'CIP COST', 'ASSET',
'COST', 'ASSET',
'COST CLEARING', 'ASSET',
'DEPRN ADJUST', 'EXPENSE',
'EXPENSE', 'EXPENSE',
'GRP COR RESERVE', 'ASSET',
'GRP PRC RESERVE', 'ASSET',
'INTERCO AP', 'LIABILITY',
'INTERCO AR', 'ASSET',
'NBV RETIRED', 'ASSET',
'PROCEEDS', 'ASSET',
'PROCEEDS CLR', 'ASSET',
'REMOVALCOST', 'ASSET',
'REMOVALCOST CLR', 'ASSET',
'RESERVE', 'ASSET',
'REVAL RESERVE', 'ASSET',
'REVAL RSV RET', 'ASSET',
'REVAL AMORT', 'EXPENSE',
'REVAL EXPENSE', 'EXPENSE',
'ASSET'),
lk.description,
decode (dd.je_header_id, null, 'N', 'Y'),
gljh.je_batch_id,
dd.je_header_id,
nvl(dd.deprn_reserve_je_line_num, 0),
adj.distribution_id
from fa_mc_adjustments adj,
gl_sets_of_books glsob,
fa_mc_book_controls bc,
fa_lookups_tl lk,
gl_je_headers gljh,
fa_mc_deprn_detail dd,
gl_je_lines gljl,
fa_distribution_accounts da,
fa_asset_history ah,
fa_category_books cb
where bc.book_type_code = l_book_type_code
and bc.set_of_books_id = l_set_of_books_id
and bc.enabled_flag = 'Y'
and bc.set_of_books_id = glsob.set_of_books_id
and bc.book_type_code = adj.book_type_code
and bc.set_of_books_id = adj.set_of_books_id
and adj.asset_id = l_asset_id
and adj.transaction_header_id = l_transaction_header_id
and adj.adjustment_type = 'EXPENSE'
and adj.source_type_code in ('DEPRECIATION', 'CIP RETIREMENT',
'RETIREMENT')
and adj.code_combination_id is not null
and nvl(adj.track_member_flag, 'N') = 'N'
and lk.lookup_type = 'JOURNAL ENTRIES'
and lk.lookup_code = adj.source_type_code ||' RESERVE'
and userenv('LANG') = lk.language
and adj.asset_id = dd.asset_id (+)
and adj.book_type_code = dd.book_type_code (+)
and adj.set_of_books_id = dd.set_of_books_id (+)
and adj.distribution_id = dd.distribution_id (+)
and adj.period_counter_created = dd.period_counter (+)
and dd.je_header_id = gljl.je_header_id
and dd.deprn_reserve_je_line_num = gljl.je_line_num
and dd.je_header_id = gljh.je_header_id
and adj.book_type_code = da.book_type_code (+)
and adj.distribution_id = da.distribution_id (+)
and adj.asset_id = ah.asset_id
and l_date_effective >= ah.date_effective
and l_date_effective < nvl(ah.date_ineffective, sysdate+1)
and ah.category_id = cb.category_id
and bc.book_type_code = cb.book_type_code
UNION ALL
select adj.adjustment_line_id,
decode (adj.debit_credit_flag,
'DR', adj.adjustment_amount, null),
decode (adj.debit_credit_flag,
'CR', adj.adjustment_amount, null),
nvl(nvl(gljl.code_combination_id, da.deprn_reserve_account_ccid),
cb.reserve_account_ccid),
glsob.currency_code,
decode (adj.adjustment_type,
'BONUS EXPENSE', 'EXPENSE',
'BONUS RESERVE', 'ASSET',
'CIP COST', 'ASSET',
'COST', 'ASSET',
'COST CLEARING', 'ASSET',
'DEPRN ADJUST', 'EXPENSE',
'EXPENSE', 'EXPENSE',
'GRP COR RESERVE', 'ASSET',
'GRP PRC RESERVE', 'ASSET',
'INTERCO AP', 'LIABILITY',
'INTERCO AR', 'ASSET',
'NBV RETIRED', 'ASSET',
'PROCEEDS', 'ASSET',
'PROCEEDS CLR', 'ASSET',
'REMOVALCOST', 'ASSET',
'REMOVALCOST CLR', 'ASSET',
'RESERVE', 'ASSET',
'REVAL RESERVE', 'ASSET',
'REVAL RSV RET', 'ASSET',
'REVAL AMORT', 'EXPENSE',
'REVAL EXPENSE', 'EXPENSE',
'ASSET'),
lk.description,
decode (dd.je_header_id, null, 'N', 'Y'),
gljh.je_batch_id,
dd.je_header_id,
nvl(dd.deprn_reserve_je_line_num, 0),
adj.distribution_id
from fa_mc_adjustments adj,
gl_sets_of_books glsob,
fa_mc_book_controls bc,
fa_lookups_tl lk,
gl_je_headers gljh,
fa_mc_deprn_detail dd,
gl_je_lines gljl,
fa_distribution_accounts da,
fa_asset_history ah,
fa_category_books cb
where bc.book_type_code = l_book_type_code
and bc.set_of_books_id = l_set_of_books_id
and bc.enabled_flag = 'Y'
and bc.set_of_books_id = glsob.set_of_books_id
and bc.book_type_code = adj.book_type_code
and bc.set_of_books_id = adj.set_of_books_id
and adj.asset_id = l_asset_id
and adj.transaction_header_id = l_transaction_header_id
and adj.adjustment_type = 'BONUS EXPENSE'
and adj.source_type_code = 'DEPRECIATION'
and adj.code_combination_id is not null
and nvl(adj.track_member_flag, 'N') = 'N'
and lk.lookup_type = 'JOURNAL ENTRIES'
and lk.lookup_code = 'BONUS DEPRECIATION RESERVE'
and userenv('LANG') = lk.language
and adj.asset_id = dd.asset_id (+)
and adj.book_type_code = dd.book_type_code (+)
and adj.set_of_books_id = dd.set_of_books_id (+)
and adj.distribution_id = dd.distribution_id (+)
and adj.period_counter_created = dd.period_counter (+)
and dd.je_header_id = gljl.je_header_id
and dd.bonus_deprn_rsv_je_line_num = gljl.je_line_num
and dd.je_header_id = gljh.je_header_id
and adj.book_type_code = da.book_type_code (+)
and adj.distribution_id = da.distribution_id (+)
and adj.asset_id = ah.asset_id
and l_date_effective >= ah.date_effective
and l_date_effective < nvl(ah.date_ineffective, sysdate+1)
and ah.category_id = cb.category_id
and bc.book_type_code = cb.book_type_code;
select xla_upg_batches_s.nextval
into l_upg_batch_id
from dual;
select xla_events_s.nextval, xla_transaction_entities_s.nextval
into l_event_id_tbl(i), l_entity_id_tbl(i)
from dual;
update fa_transaction_headers th
set th.event_id = l_event_id_tbl(l_count)
where th.rowid = l_rowid_tbl(l_count);
update fa_transaction_headers th
set th.event_id = l_event_id_tbl(l_count)
where th.transaction_header_id = l_member_thid_tbl(l_count);
INSERT INTO xla_transaction_entities_upg (
upg_batch_id,
application_id,
ledger_id,
legal_entity_id,
entity_code,
source_id_int_1,
source_id_int_2,
source_id_int_3,
source_id_int_4,
source_id_char_1,
source_id_char_2,
source_id_char_3,
source_id_char_4,
security_id_int_1,
security_id_int_2,
security_id_int_3,
security_id_char_1,
security_id_char_2,
security_id_char_3,
transaction_number,
valuation_method,
source_application_id,
creation_date,
created_by,
last_update_date,
last_updated_by,
last_update_login,
entity_id,
upg_source_application_id
) values (
l_upg_batch_id, -- upg_batch_id
c_application_id, -- application_id
l_primary_set_of_books_id_tbl(i), -- ledger_id
null, -- legal_entity_id,
c_entity_code, -- entity_code
l_transaction_header_id_tbl(i), -- source_id_int_1
null, -- source_id_int_2
null, -- source_id_int_3
null, -- source_id_int_4
null, -- source_id_char_1
null, -- source_id_char_2
null, -- source_id_char_3
null, -- source_id_char_4
null, -- security_id_int_1
null, -- security_id_int_2
null, -- security_id_int_3
l_book_type_code_tbl(i), -- security_id_char_1
null, -- security_id_char_2
null, -- security_id_char_3
l_transaction_header_id_tbl(i), -- transaction number
l_book_type_code_tbl(i), -- valuation_method
c_application_id, -- source_application_id
sysdate, -- creation_date
c_fnd_user, -- created_by
sysdate, -- last_update_date
c_upgrade_bugno, -- last_update_by
c_upgrade_bugno, -- last_update_login
l_entity_id_tbl(i), -- entity_id
c_application_id -- upg_source_application_id
);
insert into xla_events (
upg_batch_id,
application_id,
event_type_code,
event_number,
event_status_code,
process_status_code,
on_hold_flag,
event_date,
creation_date,
created_by,
last_update_date,
last_updated_by,
last_update_login,
program_update_date,
program_id,
program_application_id,
request_id,
entity_id,
event_id,
upg_source_application_id,
transaction_date
) values (
l_upg_batch_id, -- upg_batch_id
c_application_id, -- application_id
l_event_class_code_tbl(i), -- event_type_code
'1', -- event_number
'P', -- event_status_code
'P', -- process_status_code
'N', -- on_hold_flag
l_transaction_date_entered_tbl(i), -- event_date
sysdate, -- creation_date
c_fnd_user, -- created_by
sysdate, -- last_update_date
c_upgrade_bugno, -- last_update_by
c_upgrade_bugno, -- last_update_login
null, -- program_update_date
null, -- program_id
null, -- program_application_id
null, -- program_update_date
l_entity_id_tbl(i), -- entity_id
l_event_id_tbl(i), -- event_id
c_application_id, -- upg_source_appl_id
l_transaction_date_entered_tbl(i) -- transaction_date
);
select xla_gl_sl_link_id_s.nextval
into l_xla_gl_sl_link_id_tbl(j)
from dual;
select xla_ae_headers_s.nextval
into l_ae_header_id
from dual;
insert into xla_ae_headers (
upg_batch_id,
application_id,
amb_context_code,
entity_id,
event_id,
event_type_code,
ae_header_id,
ledger_id,
accounting_date,
period_name,
reference_date,
balance_type_code,
je_category_name,
gl_transfer_status_code,
gl_transfer_date,
accounting_entry_status_code,
accounting_entry_type_code,
description,
budget_version_id,
funds_status_code,
encumbrance_type_id,
completed_date,
doc_sequence_id,
doc_sequence_value,
doc_category_code,
packet_id,
group_id,
creation_date,
created_by,
last_update_date,
last_updated_by,
last_update_login,
program_id,
program_application_id,
program_update_date,
request_id,
close_acct_seq_assign_id,
close_acct_seq_version_id,
close_acct_seq_value,
completion_acct_seq_assign_id,
completion_acct_seq_version_id,
completion_acct_seq_value,
accounting_batch_id,
product_rule_type_code,
product_rule_code,
product_rule_version,
upg_source_application_id,
upg_valid_flag
) values (
l_upg_batch_id, -- upg_batch_id
c_application_id, -- application_id
c_amb_context_code, -- amb_context_code
l_entity_id_tbl(i), -- entity_id
l_event_id_tbl(i), -- event_id,
l_event_class_code_tbl(i), -- event_type_code
l_ae_header_id, -- ae_header_id,
l_primary_set_of_books_id_tbl(i), -- ledger_id/sob_id
l_cal_period_close_date_tbl(i), -- accounting_date,
l_period_name_tbl(i), -- period_name,
null, -- reference_date
'A', -- balance_type_code,
l_je_category_name_tbl(i), -- je_category_name
'Y', -- gl_transfer_status_code
null, -- gl_transfer_date
'F', -- accounting_entry_status_code
'STANDARD', -- accounting_entry_type_code
l_hdr_desc_tbl(i), -- description
null, -- budget_version_id
null, -- funds_status_code
null, -- encumbrance_type_id
null, -- completed_date
null, -- doc_sequence_id
null, -- doc_sequence_value
null, -- doc_category_code
null, -- packet_id,
null, -- group_id
sysdate, -- creation_date
c_fnd_user, -- created_by
sysdate, -- last_update_date
c_fnd_user, -- last_updated_by
c_upgrade_bugno, -- last_update_login
null, -- program_id
c_application_id, -- program_application_id
sysdate, -- program_update_date
null, -- request_id
null, -- close_acct_seq_assign_id
null, -- close_acct_seq_version_id
null, -- close_acct_seq_value
null, -- compl_acct_seq_assign_id
null, -- compl_acct_seq_version_id
null, -- compl_acct_seq_value
null, -- accounting_batch_id
null, -- product_rule_type_code
null, -- product_rule_code
null, -- product_rule_version
c_application_id, -- upg_souce_application_id
null -- upg_valid_flag
);
insert into xla_ae_lines (
upg_batch_id,
ae_header_id,
ae_line_num,
displayed_line_number,
application_id,
code_combination_id,
gl_transfer_mode_code,
accounted_dr,
accounted_cr,
currency_code,
currency_conversion_date,
currency_conversion_rate,
currency_conversion_type,
entered_dr,
entered_cr,
description,
accounting_class_code,
gl_sl_link_id,
gl_sl_link_table,
party_type_code,
party_id,
party_site_id,
statistical_amount,
ussgl_transaction_code,
jgzz_recon_ref,
control_balance_flag,
analytical_balance_flag,
upg_tax_reference_id1,
upg_tax_reference_id2,
upg_tax_reference_id3,
creation_date,
created_by,
last_update_date,
last_updated_by,
last_update_login,
program_update_date,
program_id,
program_application_id,
request_id,
gain_or_loss_flag,
accounting_date,
ledger_id
) values (
l_upg_batch_id, -- upg_batch_id
l_ae_header_id, -- ae_header_id
l_ae_line_num_tbl(j), -- ae_line_num
l_ae_line_num_tbl(j), -- displayed_line_num
c_application_id, -- application_id
l_ccid_tbl(j), -- code_combination_id
'S', -- gl_transfer_mode_code
l_debit_amount_tbl(j), -- accounted_dr
l_credit_amount_tbl(j), -- accounted_cr
l_currency_code_tbl(j), -- currency_code
null, -- currency_conversion_date
null, -- currency_conversion_rate
null, -- currency_conversion_type
l_debit_amount_tbl(j), -- entered_dr
l_credit_amount_tbl(j), -- entered_cr
l_line_desc_tbl(j) || ' - ' ||
to_char(l_cal_period_close_date_tbl(i), 'DD-MON-RR'),
-- description
l_acct_class_code_tbl(j), -- accounting_class_code
l_xla_gl_sl_link_id_tbl(j), -- gl_sl_link_id
'XLAJEL', -- gl_sl_link_table
null, -- party_type_code
null, -- party_id
null, -- party_site_id
null, -- statistical_amount
null, -- ussgl_transaction_code
null, -- glzz_recon_ref
null, -- control_balance_flag
null, -- analytical_balance_flag
null, -- upg_tax_reference_id1
null, -- upg_tax_reference_id2
null, -- upg_tax_reference_id3
sysdate, -- creation_date
c_fnd_user, -- created_by
sysdate, -- last_update_date
c_fnd_user, -- last_updated_by
c_upgrade_bugno, -- last_update_login
null, -- program_update_date
null, -- program_id
c_application_id, -- program_application_id
null, -- request_id
'N', -- gain_or_loss_flag
l_cal_period_close_date_tbl(i), -- accounting_date,
l_primary_set_of_books_id_tbl(i)
-- ledger_id/sob_id
);
insert into xla_distribution_links (
upg_batch_id,
application_id,
event_id,
ae_header_id,
ae_line_num,
accounting_line_code,
accounting_line_type_code,
source_distribution_type,
source_distribution_id_char_1,
source_distribution_id_char_2,
source_distribution_id_char_3,
source_distribution_id_char_4,
source_distribution_id_char_5,
source_distribution_id_num_1,
source_distribution_id_num_2,
source_distribution_id_num_3,
source_distribution_id_num_4,
source_distribution_id_num_5,
merge_duplicate_code,
statistical_amount,
unrounded_entered_dr,
unrounded_entered_cr,
unrounded_accounted_dr,
unrounded_accounted_cr,
ref_ae_header_id,
ref_temp_line_num,
ref_event_id,
temp_line_num,
tax_line_ref_id,
tax_summary_line_ref_id,
tax_rec_nrec_dist_ref_id,
line_definition_owner_code,
line_definition_code,
event_class_code,
event_type_code
) values (
l_upg_batch_id, -- upg_batch_id
c_application_id, -- application_id
l_event_id_tbl(i), -- event_id
l_ae_header_id, -- ae_header_id
l_ae_line_num_tbl(j), -- ae_line_num
null, -- accounting_line_code
'S', -- accounting_line_type_code
'TRX', -- source_distribution_type
null, -- source_distribution_id_char_1
null, -- source_distribution_id_char_2
null, -- source_distribution_id_char_3
null, -- source_distribution_id_char_4
null, -- source_distribution_id_char_5
l_transaction_header_id_tbl(i),
-- source_distribution_id_num_1
l_adj_line_id_tbl(j), -- source_distribution_id_num_2
null, -- source_distribution_id_num_3
null, -- source_distribution_id_num_4
null, -- source_distribution_id_num_5
'N', -- merge_duplicate_code
null, -- statistical_amount
l_debit_amount_tbl(j), -- unrounded_entered_dr
l_credit_amount_tbl(j), -- unrounded_entered_cr
l_debit_amount_tbl(j), -- unrounded_accounted_dr
l_credit_amount_tbl(j), -- unrounded_accounted_cr
l_ae_header_id, -- ref_ae_header_id
null, -- ref_temp_line_num
null, -- ref_event_id
l_ae_line_num_tbl(j), -- temp_line_num
null, -- tax_line_ref_id
null, -- tax_summary_line_ref_id
null, -- tax_rec_nrec_dist_ref_id
null, -- line_definition_owner_code
null, -- line_definition_code
l_event_class_code_tbl(i), -- event_class_code
l_event_class_code_tbl(i) -- event_type_code
);
insert into gl_import_references (
je_batch_id,
je_header_id,
je_line_num,
last_update_date,
last_updated_by,
creation_date,
created_by,
last_update_login,
reference_1,
reference_2,
reference_3,
reference_4,
reference_5,
reference_6,
reference_7,
reference_8,
reference_9,
reference_10,
subledger_doc_sequence_id,
subledger_doc_sequence_value,
gl_sl_link_id,
gl_sl_link_table
) values (
l_je_batch_id_tbl(j), -- je_batch_id
l_je_header_id_tbl(j), -- je_header_id
l_je_line_num_tbl(j), -- je_line_num
sysdate, -- last_update_date
c_fnd_user, -- last_updated_by
sysdate, -- creation_date
c_fnd_user, -- created_by
c_upgrade_bugno, -- last_update_login
to_char(l_transaction_header_id_tbl(i)),
-- reference_1
to_char(l_asset_id_tbl(i)), -- reference_2
to_char(l_distribution_id_tbl(j)),
-- reference_3
to_char(l_adj_line_id_tbl(j)),
-- reference_4
l_book_type_code_tbl(i), -- reference_5
to_char(l_period_counter_tbl(i)),
-- reference_6
null, -- reference_7
null, -- reference_8
null, -- reference_9
null, -- reference_10
null, -- subledger_doc_seq_id
null, -- subledger_doc_seq_value
l_xla_gl_sl_link_id_tbl(j), -- gl_sl_link_id
'XLAJEL' -- gl_sl_link_table
);
l_adj_line_id_tbl.delete;
l_xla_gl_sl_link_id_tbl.delete;
l_ae_line_num_tbl.delete;
l_debit_amount_tbl.delete;
l_credit_amount_tbl.delete;
l_ccid_tbl.delete;
l_currency_code_tbl.delete;
l_acct_class_code_tbl.delete;
l_line_def_owner_code_tbl.delete;
l_line_def_code_tbl.delete;
l_line_desc_tbl.delete;
l_gl_transfer_status_code_tbl.delete;
l_je_batch_id_tbl.delete;
l_je_header_id_tbl.delete;
l_je_line_num_tbl.delete;
l_distribution_id_tbl.delete;
select xla_gl_sl_link_id_s.nextval
into l_xla_gl_sl_link_id_tbl(j)
from dual;
select xla_ae_headers_s.nextval
into l_ae_header_id
from dual;
insert into xla_ae_headers (
upg_batch_id,
application_id,
amb_context_code,
entity_id,
event_id,
event_type_code,
ae_header_id,
ledger_id,
accounting_date,
period_name,
reference_date,
balance_type_code,
je_category_name,
gl_transfer_status_code,
gl_transfer_date,
accounting_entry_status_code,
accounting_entry_type_code,
description,
budget_version_id,
funds_status_code,
encumbrance_type_id,
completed_date,
doc_sequence_id,
doc_sequence_value,
doc_category_code,
packet_id,
group_id,
creation_date,
created_by,
last_update_date,
last_updated_by,
last_update_login,
program_id,
program_application_id,
program_update_date,
request_id,
close_acct_seq_assign_id,
close_acct_seq_version_id,
close_acct_seq_value,
completion_acct_seq_assign_id,
completion_acct_seq_version_id,
completion_acct_seq_value,
accounting_batch_id,
product_rule_type_code,
product_rule_code,
product_rule_version,
upg_source_application_id,
upg_valid_flag
) values (
l_upg_batch_id, -- upg_batch_id
c_application_id, -- application_id
c_amb_context_code, -- amb_context_code
l_entity_id_tbl(i), -- entity_id
l_event_id_tbl(i), -- event_id,
l_event_class_code_tbl(i), -- event_type_code
l_ae_header_id, -- ae_header_id,
l_rep_set_of_books_id_tbl(k), -- ledger_id/sob_id
l_cal_period_close_date_tbl(i), -- accounting_date,
l_period_name_tbl(i), -- period_name,
null, -- reference_date
'A', -- balance_type_code,
l_je_category_name_tbl(i), -- je_category_name
'Y', -- gl_transfer_status_code
null, -- gl_transfer_date
'F', -- accounting_entry_status_code
'STANDARD', -- accounting_entry_type_code
l_hdr_desc_tbl(i), -- description
null, -- budget_version_id
null, -- funds_status_code
null, -- encumbrance_type_id
null, -- completed_date
null, -- doc_sequence_id
null, -- doc_sequence_value
null, -- doc_category_code
null, -- packet_id,
null, -- group_id
sysdate, -- creation_date
c_fnd_user, -- created_by
sysdate, -- last_update_date
c_fnd_user, -- last_updated_by
c_upgrade_bugno, -- last_update_login
null, -- program_id
c_application_id, -- program_application_id
sysdate, -- program_update_date
null, -- request_id
null, -- close_acct_seq_assign_id
null, -- close_acct_seq_version_id
null, -- close_acct_seq_value
null, -- compl_acct_seq_assign_id
null, -- compl_acct_seq_version_id
null, -- compl_acct_seq_value
null, -- accounting_batch_id
null, -- product_rule_type_code
null, -- product_rule_code
null, -- product_rule_version
c_application_id, -- upg_souce_application_id
null -- upg_valid_flag
);
insert into xla_ae_lines (
upg_batch_id,
ae_header_id,
ae_line_num,
displayed_line_number,
application_id,
code_combination_id,
gl_transfer_mode_code,
accounted_dr,
accounted_cr,
currency_code,
currency_conversion_date,
currency_conversion_rate,
currency_conversion_type,
entered_dr,
entered_cr,
description,
accounting_class_code,
gl_sl_link_id,
gl_sl_link_table,
party_type_code,
party_id,
party_site_id,
statistical_amount,
ussgl_transaction_code,
jgzz_recon_ref,
control_balance_flag,
analytical_balance_flag,
upg_tax_reference_id1,
upg_tax_reference_id2,
upg_tax_reference_id3,
creation_date,
created_by,
last_update_date,
last_updated_by,
last_update_login,
program_update_date,
program_id,
program_application_id,
request_id,
gain_or_loss_flag,
accounting_date,
ledger_id
) values (
l_upg_batch_id, -- upg_batch_id
l_ae_header_id, -- ae_header_id
l_ae_line_num_tbl(j), -- ae_line_num
l_ae_line_num_tbl(j), -- displayed_line_num
c_application_id, -- application_id
l_ccid_tbl(j), -- code_combination_id
'S', -- gl_transfer_mode_code
l_debit_amount_tbl(j), -- accounted_dr
l_credit_amount_tbl(j), -- accounted_cr
l_currency_code_tbl(j), -- currency_code
null, -- currency_conversion_date
null, -- currency_conversion_rate
null, -- currency_conversion_type
l_debit_amount_tbl(j), -- entered_dr
l_credit_amount_tbl(j), -- entered_cr
l_line_desc_tbl(j) || ' - ' ||
to_char(l_cal_period_close_date_tbl(i), 'DD-MON-RR'),
-- description
l_acct_class_code_tbl(j), -- accounting_class_code
l_xla_gl_sl_link_id_tbl(j), -- gl_sl_link_id
'XLAJEL', -- gl_sl_link_table
null, -- party_type_code
null, -- party_id
null, -- party_site_id
null, -- statistical_amount
null, -- ussgl_transaction_code
null, -- glzz_recon_ref
null, -- control_balance_flag
null, -- analytical_balance_flag
null, -- upg_tax_reference_id1
null, -- upg_tax_reference_id2
null, -- upg_tax_reference_id3
sysdate, -- creation_date
c_fnd_user, -- created_by
sysdate, -- last_update_date
c_fnd_user, -- last_updated_by
c_upgrade_bugno, -- last_update_login
null, -- program_update_date
null, -- program_id
c_application_id, -- program_application_id
null, -- request_id
'N', -- gain_or_loss_flag
l_cal_period_close_date_tbl(i), -- accounting_date,
l_rep_set_of_books_id_tbl(k) -- ledger_id/sob_id
);
insert into xla_distribution_links (
upg_batch_id,
application_id,
event_id,
ae_header_id,
ae_line_num,
accounting_line_code,
accounting_line_type_code,
source_distribution_type,
source_distribution_id_char_1,
source_distribution_id_char_2,
source_distribution_id_char_3,
source_distribution_id_char_4,
source_distribution_id_char_5,
source_distribution_id_num_1,
source_distribution_id_num_2,
source_distribution_id_num_3,
source_distribution_id_num_4,
source_distribution_id_num_5,
merge_duplicate_code,
statistical_amount,
unrounded_entered_dr,
unrounded_entered_cr,
unrounded_accounted_dr,
unrounded_accounted_cr,
ref_ae_header_id,
ref_temp_line_num,
ref_event_id,
temp_line_num,
tax_line_ref_id,
tax_summary_line_ref_id,
tax_rec_nrec_dist_ref_id,
line_definition_owner_code,
line_definition_code,
event_class_code,
event_type_code
) values (
l_upg_batch_id, -- upg_batch_id
c_application_id, -- application_id
l_event_id_tbl(i), -- event_id
l_ae_header_id, -- ae_header_id
l_ae_line_num_tbl(j), -- ae_line_num
null, -- accounting_line_code
'S', -- accounting_line_type_code
'TRX', -- source_distribution_type
null, -- source_distribution_id_char_1
null, -- source_distribution_id_char_2
null, -- source_distribution_id_char_3
null, -- source_distribution_id_char_4
null, -- source_distribution_id_char_5
l_transaction_header_id_tbl(i),
-- source_distribution_id_num_1
l_adj_line_id_tbl(j), -- source_distribution_id_num_2
null, -- source_distribution_id_num_3
null, -- source_distribution_id_num_4
null, -- source_distribution_id_num_5
'N', -- merge_duplicate_code
null, -- statistical_amount
l_debit_amount_tbl(j), -- unrounded_entered_dr
l_credit_amount_tbl(j), -- unrounded_entered_cr
l_debit_amount_tbl(j), -- unrounded_accounted_dr
l_credit_amount_tbl(j), -- unrounded_accounted_cr
l_ae_header_id, -- ref_ae_header_id
null, -- ref_temp_line_num
null, -- ref_event_id
l_ae_line_num_tbl(j), -- temp_line_num
null, -- tax_line_ref_id
null, -- tax_summary_line_ref_id
null, -- tax_rec_nrec_dist_ref_id
null, -- line_definition_owner_code
null, -- line_definition_code
l_event_class_code_tbl(i), -- event_class_code
l_event_class_code_tbl(i) -- event_type_code
);
insert into gl_import_references (
je_batch_id,
je_header_id,
je_line_num,
last_update_date,
last_updated_by,
creation_date,
created_by,
last_update_login,
reference_1,
reference_2,
reference_3,
reference_4,
reference_5,
reference_6,
reference_7,
reference_8,
reference_9,
reference_10,
subledger_doc_sequence_id,
subledger_doc_sequence_value,
gl_sl_link_id,
gl_sl_link_table
) values (
l_je_batch_id_tbl(j), -- je_batch_id
l_je_header_id_tbl(j), -- je_header_id
l_je_line_num_tbl(j), -- je_line_num
sysdate, -- last_update_date
c_fnd_user, -- last_updated_by
sysdate, -- creation_date
c_fnd_user, -- created_by
c_upgrade_bugno, -- last_update_login
to_char(l_transaction_header_id_tbl(i)),
-- reference_1
to_char(l_asset_id_tbl(i)), -- reference_2
to_char(l_distribution_id_tbl(j)),
-- reference_3
to_char(l_adj_line_id_tbl(j)),
-- reference_4
l_book_type_code_tbl(i), -- reference_5
to_char(l_period_counter_tbl(i)),
-- reference_6
null, -- reference_7
null, -- reference_8
null, -- reference_9
null, -- reference_10
null, -- subledger_doc_seq_id
null, -- subledger_doc_seq_value
l_xla_gl_sl_link_id_tbl(j), -- gl_sl_link_id
'XLAJEL' -- gl_sl_link_table
);
l_adj_line_id_tbl.delete;
l_xla_gl_sl_link_id_tbl.delete;
l_ae_line_num_tbl.delete;
l_debit_amount_tbl.delete;
l_credit_amount_tbl.delete;
l_ccid_tbl.delete;
l_currency_code_tbl.delete;
l_acct_class_code_tbl.delete;
l_line_def_owner_code_tbl.delete;
l_line_def_code_tbl.delete;
l_line_desc_tbl.delete;
l_gl_transfer_status_code_tbl.delete;
l_je_batch_id_tbl.delete;
l_je_header_id_tbl.delete;
l_je_line_num_tbl.delete;
l_distribution_id_tbl.delete;
l_rep_set_of_books_id_tbl.delete;
l_rowid_tbl.delete;
l_event_id_tbl.delete;
l_asset_id_tbl.delete;
l_book_type_code_tbl.delete;
l_primary_set_of_books_id_tbl.delete;
l_org_id_tbl.delete;
l_transaction_type_code_tbl.delete;
l_transaction_date_entered_tbl.delete;
l_transaction_header_id_tbl.delete;
l_period_counter_tbl.delete;
l_period_name_tbl.delete;
l_cal_period_close_date_tbl.delete;
l_entity_id_tbl.delete;
l_event_class_code_tbl.delete;
l_member_thid_tbl.delete;
l_hdr_desc_tbl.delete;
l_je_category_name_tbl.delete;
l_date_effective_tbl.delete;
select xla_upg_batches_s.nextval
into l_upg_batch_id
from dual;
select description
into l_bonus_deprn_rsv_desc
from fa_lookups
where lookup_type = 'JOURNAL ENTRIES'
and lookup_code = 'BONUS DEPRECIATION RESERVE';
insert all
when 1 = 1 then
into fa_xla_upg_events_gt (
event_id,
entity_id,
transaction_header_id,
set_of_books_id,
period_name,
calendar_period_close_date,
date_effective,
je_category_name,
description,
event_type_code,
event_class_code,
asset_id,
book_type_code,
period_counter
) values (
xla_events_s.nextval,
xla_transaction_entities_s.nextval,
transaction_header_id,
set_of_books_id,
period_name,
calendar_period_close_date,
date_effective,
je_category_name,
description,
event_type_code,
event_class_code,
asset_id,
book_type_code,
period_counter
)
when 1 = 1 then
into xla_transaction_entities_upg (
upg_batch_id,
application_id,
ledger_id,
legal_entity_id,
entity_code,
source_id_int_1,
source_id_int_2,
source_id_int_3,
source_id_int_4,
source_id_char_1,
source_id_char_2,
source_id_char_3,
source_id_char_4,
security_id_int_1,
security_id_int_2,
security_id_int_3,
security_id_char_1,
security_id_char_2,
security_id_char_3,
transaction_number,
valuation_method,
source_application_id,
creation_date,
created_by,
last_update_date,
last_updated_by,
last_update_login,
entity_id,
upg_source_application_id
) values (
l_upg_batch_id, -- upg_batch_id
c_application_id, -- application_id
set_of_books_id, -- ledger_id
null, -- legal_entity_id
c_entity_code, -- entity_code
transaction_header_id, -- source_id_int_1
null, -- source_id_int_2
null, -- source_id_int_3
null, -- source_id_int_4
null, -- source_id_char_1
null, -- source_id_char_2
null, -- source_id_char_3
null, -- source_id_char_4
null, -- security_id_int_1
null, -- security_id_int_2
null, -- security_id_int_3
null, -- security_id_char_1
null, -- security_id_char_2
null, -- security_id_char_3
to_char(transaction_header_id),
-- transaction_number
book_type_code, -- valuation_method
c_application_id, -- source_application_id
sysdate, -- creation_date
c_fnd_user, -- created_by
sysdate, -- last_update_date
c_fnd_user, -- last_updated_by
c_upgrade_bugno, -- last_update_login
xla_transaction_entities_s.currval,
-- entity_id
c_application_id -- upg_source_application_id
)
when 1 = 1 then
into xla_events (
upg_batch_id,
application_id,
event_type_code,
event_number,
event_status_code,
process_status_code,
on_hold_flag,
event_date,
creation_date,
created_by,
last_update_date,
last_updated_by,
last_update_login,
program_update_date,
program_id,
program_application_id,
request_id,
entity_id,
event_id,
upg_source_application_id,
transaction_date
) values (
l_upg_batch_id, -- upg_batch_id
c_application_id, -- application_id
event_type_code,
1, -- event_number
'P', -- event_status_code
'P', -- process_status_code
'N', -- on_hold_flag
transaction_date_entered,
-- event_date
sysdate, -- creation_date
c_fnd_user, -- created_by
sysdate, -- last_update_date
c_fnd_user, -- last_updated_by
c_upgrade_bugno, -- last_update_login
null, -- program_update_date
null, -- program_id
null, -- program_application_id
null, -- request_id
xla_transaction_entities_s.currval,
-- entity_id
xla_events_s.currval, -- event_id
c_application_id, -- upg_source_application_id
transaction_date_entered
-- transaction_date
)
when 1 = 1 then
into fa_xla_upg_headers_gt (
ae_header_id,
event_id,
set_of_books_id
) values (
xla_ae_headers_s.nextval,
xla_events_s.currval,
set_of_books_id
)
when 1 = 1 then
into xla_ae_headers (
upg_batch_id,
application_id,
amb_context_code,
entity_id,
event_id,
event_type_code,
ae_header_id,
ledger_id,
accounting_date,
period_name,
reference_date,
balance_type_code,
je_category_name,
gl_transfer_status_code,
gl_transfer_date,
accounting_entry_status_code,
accounting_entry_type_code,
description,
budget_version_id,
funds_status_code,
encumbrance_type_id,
completed_date,
doc_sequence_id,
doc_sequence_value,
doc_category_code,
packet_id,
group_id,
creation_date,
created_by,
last_update_date,
last_updated_by,
last_update_login,
program_id,
program_application_id,
program_update_date,
request_id,
close_acct_seq_assign_id,
close_acct_seq_version_id,
close_acct_seq_value,
completion_acct_seq_assign_id,
completion_acct_seq_version_id,
completion_acct_seq_value,
accounting_batch_id,
product_rule_type_code,
product_rule_code,
product_rule_version,
upg_source_application_id,
upg_valid_flag
) values (
l_upg_batch_id, -- upg_batch_id
c_application_id, -- application_id
c_amb_context_code, -- amb_context_code
xla_transaction_entities_s.currval,
-- entity_id
xla_events_s.currval, -- event_id
event_type_code, -- event_type_code
xla_ae_headers_s.currval, -- ae_header_id
set_of_books_id, -- ledger_id
calendar_period_close_date, -- accounting_date
period_name, -- period_name
null, -- reference_date
'A', -- balance_type_code
je_category_name, -- je_category_name
'Y', -- gl_transfer_status_code
null, -- gl_transfer_date
'F', -- accounting_entry_status_code
'STANDARD', -- accounting_entry_type_code
description, -- description
null, -- budget_version_id
null, -- funds_status_code
null, -- encumbrance_type_id
null, -- completed_date
null, -- doc_sequence_id
null, -- doc_sequence_value
null, -- doc_category_code
null, -- packet_id
null, -- group_id
sysdate, -- creation_date
c_fnd_user, -- created_by
sysdate, -- last_update_date
c_fnd_user, -- last_updated_by
c_upgrade_bugno, -- last_update_login
null, -- program_id
c_application_id, -- program_application_id
sysdate, -- program_update_date
null, -- request_id
null, -- close_acct_seq_assign_id
null, -- close_acct_seq_version_id
null, -- close_acct_seq_value
null, -- completion_acct_seq_assign_id
null, -- completion_acct_seq_version_id
null, -- completion_acct_seq_value
null, -- accounting_batch_id
null, -- product_rule_type_code
null, -- product_rule_code
null, -- product_rule_version
c_application_id, -- upg_source_application_id
null -- upg_valid_flag
)
select /*+ leading(th bc dp ps) rowid(th) swap_join_inputs(bc) swap_join_inputs(dp) */
bc.set_of_books_id set_of_books_id,
th.transaction_header_id transaction_header_id,
bc.book_type_code book_type_code,
bc.org_id org_id,
decode(th.transaction_type_code,
'ADDITION', decode (ah.asset_type,
'CIP', 'CAPITALIZATIONS',
'ADDITIONS'),
'ADJUSTMENT', 'ADJUSTMENTS',
'CIP ADDITION', 'CIP_ADDITIONS',
'CIP ADJUSTMENT', 'CIP_ADJUSTMENTS',
'CIP REVERSE', 'REVERSE CAPITALIZATIONS',
'CIP REINSTATEMENT', 'CIP_REINSTATEMENTS',
'CIP RETIREMENT', 'CIP_RETIREMENTS',
'CIP TRANSFER', 'CIP_TRANSFERS',
'CIP UNIT ADJUSTMENTS', 'CIP_UNIT_ADJUSTMENTS',
'FULL RETIREMENT', 'RETIREMENTS',
'PARTIAL RETIREMENT', 'RETIREMENTS',
'RECLASS', 'CATEGORY_RECLASS',
'REINSTATEMENT', 'REINSTATEMENTS',
'REVALUATION', 'REVALUATIONS',
'TRANSFER', 'TRANSFERS',
'TRANSFER IN', 'TRANSFERS',
'TRANSFER IN/VOID', 'TRANSFERS',
'TRANSFER OUT', 'TRANSFERS',
'UNIT ADJUSTMENT', 'UNIT_ADJUSTMENTS',
'UNPLANNED DEPRN', 'UNPLANNED_DEPRECIATION',
'TAX', 'DEPRECIATION_ADJUSTMENTS',
'OTHER'
) event_class_code,
decode(th.transaction_type_code,
'ADDITION', decode (ah.asset_type,
'CIP', 'CAPITALIZATIONS',
'ADDITIONS'),
'ADJUSTMENT', 'ADJUSTMENTS',
'CIP ADDITION', 'CIP_ADDITIONS',
'CIP ADJUSTMENT', 'CIP_ADJUSTMENTS',
'CIP REVERSE', 'REVERSE CAPITALIZATIONS',
'CIP REINSTATEMENT', 'CIP_REINSTATEMENTS',
'CIP RETIREMENT', 'CIP_RETIREMENTS',
'CIP TRANSFER', 'CIP_TRANSFERS',
'CIP UNIT ADJUSTMENTS', 'CIP_UNIT_ADJUSTMENTS',
'FULL RETIREMENT', 'RETIREMENTS',
'PARTIAL RETIREMENT', 'RETIREMENTS',
'RECLASS', 'CATEGORY_RECLASS',
'REINSTATEMENT', 'REINSTATEMENTS',
'REVALUATION', 'REVALUATIONS',
'TRANSFER', 'TRANSFERS',
'TRANSFER IN', 'TRANSFERS',
'TRANSFER IN/VOID', 'TRANSFERS',
'TRANSFER OUT', 'TRANSFERS',
'UNIT ADJUSTMENT', 'UNIT_ADJUSTMENTS',
'UNPLANNED DEPRN', 'UNPLANNED_DEPRECIATION',
'TAX', 'DEPRECIATION_ADJUSTMENTS',
'OTHER'
) event_type_code,
th.transaction_date_entered transaction_date_entered,
dp.period_name period_name,
dp.calendar_period_close_date calendar_period_close_date,
th.date_effective date_effective,
nvl (decode(th.transaction_type_code,
'ADDITION', bc.je_addition_category,
'ADJUSTMENT', bc.je_adjustment_category,
'CIP ADDITION', bc.je_cip_addition_category,
'CIP ADJUSTMENT', bc.je_cip_adjustment_category,
'CIP REVERSE', bc.je_cip_addition_category,
'CIP REINSTATEMENT', bc.je_cip_retirement_category,
'CIP RETIREMENT', bc.je_cip_retirement_category,
'CIP TRANSFER', bc.je_cip_transfer_category,
'CIP UNIT ADJUSTMENTS', bc.je_cip_transfer_category,
'FULL RETIREMENT', bc.je_retirement_category,
'PARTIAL RETIREMENT', bc.je_retirement_category,
'RECLASS', bc.je_reclass_category,
'REINSTATEMENT', bc.je_retirement_category,
'REVALUATION', bc.je_reval_category,
'TRANSFER', bc.je_transfer_category,
'TRANSFER IN', bc.je_transfer_category,
'TRANSFER IN/VOID', bc.je_transfer_category,
'TRANSFER OUT', bc.je_transfer_category,
'UNIT ADJUSTMENT', bc.je_transfer_category,
'UNPLANNED DEPRN', bc.je_depreciation_category,
'TAX', bc.je_deprn_adjustment_category
), 'OTHER') je_category_name,
lk.description || ' - ' ||
to_char(dp.calendar_period_close_date, 'DD-MON-RR')
description,
dp.period_counter period_counter,
th.asset_id asset_id
from fa_transaction_headers th,
fa_book_controls bc,
fa_deprn_periods dp,
gl_period_statuses ps,
fa_lookups_tl lk,
fa_asset_history ah
where th.rowid between p_start_rowid and p_end_rowid
and th.member_transaction_header_id is null
and th.event_id is null
and ps.application_id = 101
and ((ps.migration_status_code in ('P', 'U')) or
(dp.period_close_date is null))
and substr (dp.xla_conversion_status, 1, 1) in
('H', 'U', 'E', '0', '1', '2', '3', '4', '5', '6', '7', '8', '9')
and dp.xla_conversion_status not in ('UT', 'UA')
and ps.set_of_books_id = bc.set_of_books_id
and ps.period_name = dp.period_name
and th.book_type_code = bc.book_type_code
and dp.book_type_code = bc.book_type_code
and th.date_effective between dp.period_open_date and
nvl(dp.period_close_date, sysdate)
and th.asset_id = ah.asset_id (+)
and th.transaction_header_id = ah.transaction_header_id_out (+)
and th.transaction_type_code = lk.lookup_code
and lk.lookup_type = 'FAXOLTRX'
and userenv('LANG') = lk.language
and exists
(
select /*+ index(adj, FA_ADJUSTMENTS_U1) */
'x'
from fa_adjustments adj
where th.transaction_header_id = adj.transaction_header_id
and bc.book_type_code = adj.book_type_code
and th.asset_id = adj.asset_id
)
union all -- Added for bug6820729
select /*+ leading(th bc dp ps) rowid(th) swap_join_inputs(bc) swap_join_inputs(dp) */
bc.set_of_books_id set_of_books_id,
th.transaction_header_id transaction_header_id,
bc.book_type_code book_type_code,
bc.org_id org_id,
decode(th.transaction_type_code,
'CIP REINSTATEMENT', 'CIP_REINSTATEMENTS',
'CIP TRANSFER', 'CIP_TRANSFERS',
'CIP UNIT ADJUSTMENTS', 'CIP_UNIT_ADJUSTMENTS',
'RECLASS', 'CATEGORY_RECLASS',
'REINSTATEMENT', 'REINSTATEMENTS',
'TRANSFER', 'TRANSFERS',
'TRANSFER OUT', 'TRANSFERS',
'UNIT ADJUSTMENT', 'UNIT_ADJUSTMENTS',
'OTHER'
) event_class_code,
decode(th.transaction_type_code,
'CIP REINSTATEMENT', 'CIP_REINSTATEMENTS',
'CIP TRANSFER', 'CIP_TRANSFERS',
'CIP UNIT ADJUSTMENTS', 'CIP_UNIT_ADJUSTMENTS',
'RECLASS', 'CATEGORY_RECLASS',
'REINSTATEMENT', 'REINSTATEMENTS',
'TRANSFER', 'TRANSFERS',
'TRANSFER OUT', 'TRANSFERS',
'UNIT ADJUSTMENT', 'UNIT_ADJUSTMENTS',
'OTHER'
) event_type_code,
th.transaction_date_entered transaction_date_entered,
dp.period_name period_name,
dp.calendar_period_close_date calendar_period_close_date,
th.date_effective date_effective,
nvl (decode(th.transaction_type_code,
'CIP REINSTATEMENT', bc.je_cip_retirement_category,
'CIP TRANSFER', bc.je_cip_transfer_category,
'CIP UNIT ADJUSTMENTS', bc.je_cip_transfer_category,
'RECLASS', bc.je_reclass_category,
'REINSTATEMENT', bc.je_retirement_category,
'TRANSFER', bc.je_transfer_category,
'TRANSFER OUT', bc.je_transfer_category,
'UNIT ADJUSTMENT', bc.je_transfer_category),
'OTHER') je_category_name,
lk.description || ' - ' ||
to_char(dp.calendar_period_close_date, 'DD-MON-RR')
description,
dp.period_counter period_counter,
th.asset_id asset_id
from fa_transaction_headers th,
fa_book_controls bc,
fa_deprn_periods dp,
gl_period_statuses ps,
fa_lookups_tl lk
where th.rowid between p_start_rowid and p_end_rowid
and th.member_transaction_header_id is null
and th.event_id is null
and ps.application_id = 101
and ((ps.migration_status_code in ('P', 'U')) or
(dp.period_close_date is null))
and substr (dp.xla_conversion_status, 1, 1) in
('H', 'U', 'E', '0', '1', '2', '3', '4', '5', '6', '7', '8', '9')
and dp.xla_conversion_status not in ('UT', 'UA')
and ps.set_of_books_id = bc.set_of_books_id
and ps.period_name = dp.period_name
and th.transaction_type_code in('TRANSFER','TRANSFER OUT',
'RECLASS','UNIT ADJUSTMENT','REINSTATEMENT',
'CIP REINSTATEMENT','CIP TRANSFER','CIP UNIT ADJUSTMENTS')
and th.book_type_code = bc.distribution_source_book
and bc.book_class = 'TAX'
and dp.book_type_code = bc.book_type_code
and th.date_effective between dp.period_open_date and
nvl(dp.period_close_date, sysdate)
and th.transaction_type_code = lk.lookup_code
and lk.lookup_type = 'FAXOLTRX'
and userenv('LANG') = lk.language
and exists
(
select /*+ index(adj, FA_ADJUSTMENTS_U1) */
'x'
from fa_adjustments adj
where th.transaction_header_id = adj.transaction_header_id
and bc.book_type_code = adj.book_type_code
and th.asset_id = adj.asset_id
);
update /*+ rowid(th) */
fa_transaction_headers th
set th.event_id = nvl(
( select ev.event_id
from fa_xla_upg_events_gt ev
where ev.transaction_header_id = th.transaction_header_id
and ev.book_type_code = th.book_type_code
), th.event_id)
where th.rowid between p_start_rowid and p_end_rowid;
insert all
when (adj_row = 1) then
into xla_ae_lines (
upg_batch_id,
ae_header_id,
ae_line_num,
displayed_line_number,
application_id,
code_combination_id,
gl_transfer_mode_code,
accounted_dr,
accounted_cr,
currency_code,
currency_conversion_date,
currency_conversion_rate,
currency_conversion_type,
entered_dr,
entered_cr,
description,
accounting_class_code,
gl_sl_link_id,
gl_sl_link_table,
party_type_code,
party_id,
party_site_id,
statistical_amount,
ussgl_transaction_code,
jgzz_recon_ref,
control_balance_flag,
analytical_balance_flag,
upg_tax_reference_id1,
upg_tax_reference_id2,
upg_tax_reference_id3,
creation_date,
created_by,
last_update_date,
last_updated_by,
last_update_login,
program_update_date,
program_id,
program_application_id,
request_id,
gain_or_loss_flag,
accounting_date,
ledger_id
) values (
l_upg_batch_id, -- upg_batch_id
ae_header_id, -- ae_header_id
ae_line_num, -- ae_line_num
ae_line_num, -- displayed_line_num
c_application_id, -- application_id
ccid1, -- code_combination_id
'S', -- gl_transfer_mode_code
debit_amount, -- accounted_dr
credit_amount, -- accounted_cr
currency_code, -- currency_code
null, -- currency_conversion_date
null, -- currency_conversion_rate
null, -- currency_conversion_type
debit_amount, -- entered_dr
credit_amount, -- entered_cr
line_desc1 || ' - ' ||
to_char(cal_period_close_date, 'DD-MON-RR'),
-- description
accounting_class_code, -- accounting_class_code
xla_gl_sl_link_id_s.nextval, -- gl_sl_link_id
'XLAJEL', -- gl_sl_link_table
null, -- party_type_code
null, -- party_id
null, -- party_site_id
null, -- statistical_amount
null, -- ussgl_transaction_code
null, -- glzz_recon_ref
null, -- control_balance_flag
null, -- analytical_balance_flag
null, -- upg_tax_reference_id1
null, -- upg_tax_reference_id2
null, -- upg_tax_reference_id3
sysdate, -- creation_date
c_fnd_user, -- created_by
sysdate, -- last_update_date
c_fnd_user, -- last_updated_by
c_upgrade_bugno, -- last_update_login
null, -- program_update_date
null, -- program_id
c_application_id, -- program_application_id
null, -- request_id
'N', -- gain_or_loss_flag
cal_period_close_date, -- accounting_date
set_of_books_id -- ledger_id
)
when (adj_row = 1) then
into xla_distribution_links (
upg_batch_id,
application_id,
event_id,
ae_header_id,
ae_line_num,
accounting_line_code,
accounting_line_type_code,
source_distribution_type,
source_distribution_id_char_1,
source_distribution_id_char_2,
source_distribution_id_char_3,
source_distribution_id_char_4,
source_distribution_id_char_5,
source_distribution_id_num_1,
source_distribution_id_num_2,
source_distribution_id_num_3,
source_distribution_id_num_4,
source_distribution_id_num_5,
merge_duplicate_code,
statistical_amount,
unrounded_entered_dr,
unrounded_entered_cr,
unrounded_accounted_dr,
unrounded_accounted_cr,
ref_ae_header_id,
ref_temp_line_num,
ref_event_id,
temp_line_num,
tax_line_ref_id,
tax_summary_line_ref_id,
tax_rec_nrec_dist_ref_id,
line_definition_owner_code,
line_definition_code,
event_class_code,
event_type_code
) values (
l_upg_batch_id, -- upg_batch_id
c_application_id, -- application_id
event_id, -- event_id
ae_header_id, -- ae_header_id
ae_line_num, -- ae_line_num
null, -- accounting_line_code
'S', -- accounting_line_type_code
'TRX', -- source_distribution_type
null, -- source_distribution_id_char_1
null, -- source_distribution_id_char_2
null, -- source_distribution_id_char_3
null, -- source_distribution_id_char_4
null, -- source_distribution_id_char_5
transaction_header_id, -- source_distribution_id_num_1
adj_line_id, -- source_distribution_id_num_2
null, -- source_distribution_id_num_3
null, -- source_distribution_id_num_4
null, -- source_distribution_id_num_5
'N', -- merge_duplicate_code
null, -- statistical_amount
debit_amount, -- unrounded_entered_dr
credit_amount, -- unrounded_entered_cr
debit_amount, -- unrounded_accounted_dr
credit_amount, -- unrounded_accounted_cr
ae_header_id, -- ref_ae_header_id
null, -- ref_temp_line_num
null, -- ref_event_id
ae_line_num, -- temp_line_num
null, -- tax_line_ref_id
null, -- tax_summary_line_ref_id
null, -- tax_rec_nrec_dist_ref_id
null, -- line_definition_owner_code
null, -- line_definition_code
event_class_code, -- event_class_code
event_type_code -- event_type_code
)
when (adj_row = 1) and (je_batch_id1 is not null) then
into gl_import_references (
je_batch_id,
je_header_id,
je_line_num,
last_update_date,
last_updated_by,
creation_date,
created_by,
last_update_login,
reference_1,
reference_2,
reference_3,
reference_4,
reference_5,
reference_6,
reference_7,
reference_8,
reference_9,
reference_10,
subledger_doc_sequence_id,
subledger_doc_sequence_value,
gl_sl_link_id,
gl_sl_link_table
) values (
je_batch_id1, -- je_batch_id
je_header_id1, -- je_header_id
je_line_num1, -- je_line_num
sysdate, -- last_update_date
c_fnd_user, -- last_updated_by
sysdate, -- creation_date
c_fnd_user, -- created_by
c_upgrade_bugno, -- last_update_login
to_char(transaction_header_id),
-- reference_1
to_char(asset_id), -- reference_2
to_char(distribution_id), -- reference_3
to_char(adj_line_id), -- reference_4
book_type_code, -- reference_5
to_char(period_counter), -- reference_6
null, -- reference_7
null, -- reference_8
null, -- reference_9
null, -- reference_10
null, -- subledger_doc_seq_id
null, -- subledger_doc_seq_value
xla_gl_sl_link_id_s.currval, -- gl_sl_link_id
'XLAJEL' -- gl_sl_link_table
)
when (adj_row = 2) then
into xla_ae_lines (
upg_batch_id,
ae_header_id,
ae_line_num,
displayed_line_number,
application_id,
code_combination_id,
gl_transfer_mode_code,
accounted_dr,
accounted_cr,
currency_code,
currency_conversion_date,
currency_conversion_rate,
currency_conversion_type,
entered_dr,
entered_cr,
description,
accounting_class_code,
gl_sl_link_id,
gl_sl_link_table,
party_type_code,
party_id,
party_site_id,
statistical_amount,
ussgl_transaction_code,
jgzz_recon_ref,
control_balance_flag,
analytical_balance_flag,
upg_tax_reference_id1,
upg_tax_reference_id2,
upg_tax_reference_id3,
creation_date,
created_by,
last_update_date,
last_updated_by,
last_update_login,
program_update_date,
program_id,
program_application_id,
request_id,
gain_or_loss_flag,
accounting_date,
ledger_id
) values (
l_upg_batch_id, -- upg_batch_id
ae_header_id, -- ae_header_id
ae_line_num, -- ae_line_num
ae_line_num, -- displayed_line_num
c_application_id, -- application_id
ccid2, -- code_combination_id
'S', -- gl_transfer_mode_code
-- Fix for Bug #5131737. Need to switch CR/DR for pseudo-row
credit_amount, -- accounted_dr
debit_amount, -- accounted_cr
currency_code, -- currency_code
null, -- currency_conversion_date
null, -- currency_conversion_rate
null, -- currency_conversion_type
credit_amount, -- entered_dr
debit_amount, -- entered_cr
line_desc2 || ' - ' ||
to_char(cal_period_close_date, 'DD-MON-RR'),
-- description
'ASSET', -- accounting_class_code
xla_gl_sl_link_id_s.nextval, -- gl_sl_link_id
'XLAJEL', -- gl_sl_link_table
null, -- party_type_code
null, -- party_id
null, -- party_site_id
null, -- statistical_amount
null, -- ussgl_transaction_code
null, -- glzz_recon_ref
null, -- control_balance_flag
null, -- analytical_balance_flag
null, -- upg_tax_reference_id1
null, -- upg_tax_reference_id2
null, -- upg_tax_reference_id3
sysdate, -- creation_date
c_fnd_user, -- created_by
sysdate, -- last_update_date
c_fnd_user, -- last_updated_by
c_upgrade_bugno, -- last_update_login
null, -- program_update_date
null, -- program_id
c_application_id, -- program_application_id
null, -- request_id
'N', -- gain_or_loss_flag
cal_period_close_date, -- accounting_date
set_of_books_id -- ledger_id
)
when (adj_row = 2) then
into xla_distribution_links (
upg_batch_id,
application_id,
event_id,
ae_header_id,
ae_line_num,
accounting_line_code,
accounting_line_type_code,
source_distribution_type,
source_distribution_id_char_1,
source_distribution_id_char_2,
source_distribution_id_char_3,
source_distribution_id_char_4,
source_distribution_id_char_5,
source_distribution_id_num_1,
source_distribution_id_num_2,
source_distribution_id_num_3,
source_distribution_id_num_4,
source_distribution_id_num_5,
merge_duplicate_code,
statistical_amount,
unrounded_entered_dr,
unrounded_entered_cr,
unrounded_accounted_dr,
unrounded_accounted_cr,
ref_ae_header_id,
ref_temp_line_num,
ref_event_id,
temp_line_num,
tax_line_ref_id,
tax_summary_line_ref_id,
tax_rec_nrec_dist_ref_id,
line_definition_owner_code,
line_definition_code,
event_class_code,
event_type_code
) values (
l_upg_batch_id, -- upg_batch_id
c_application_id, -- application_id
event_id, -- event_id
ae_header_id, -- ae_header_id
ae_line_num, -- ae_line_num
null, -- accounting_line_code
'S', -- accounting_line_type_code
'TRX', -- source_distribution_type
null, -- source_distribution_id_char_1
null, -- source_distribution_id_char_2
null, -- source_distribution_id_char_3
null, -- source_distribution_id_char_4
null, -- source_distribution_id_char_5
transaction_header_id, -- source_distribution_id_num_1
adj_line_id, -- source_distribution_id_num_2
null, -- source_distribution_id_num_3
null, -- source_distribution_id_num_4
null, -- source_distribution_id_num_5
'N', -- merge_duplicate_code
null, -- statistical_amount
-- Fix for Bug #5131737. Need to switch CR/DR for pseudo-row
credit_amount, -- unrounded_entered_dr
debit_amount, -- unrounded_entered_cr
credit_amount, -- unrounded_accounted_dr
debit_amount, -- unrounded_accounted_cr
ae_header_id, -- ref_ae_header_id
null, -- ref_temp_line_num
null, -- ref_event_id
ae_line_num, -- temp_line_num
null, -- tax_line_ref_id
null, -- tax_summary_line_ref_id
null, -- tax_rec_nrec_dist_ref_id
null, -- line_definition_owner_code
null, -- line_definition_code
event_class_code, -- event_class_code
event_type_code -- event_type_code
)
when (adj_row = 2) and (je_batch_id2 is not null) then
into gl_import_references (
je_batch_id,
je_header_id,
je_line_num,
last_update_date,
last_updated_by,
creation_date,
created_by,
last_update_login,
reference_1,
reference_2,
reference_3,
reference_4,
reference_5,
reference_6,
reference_7,
reference_8,
reference_9,
reference_10,
subledger_doc_sequence_id,
subledger_doc_sequence_value,
gl_sl_link_id,
gl_sl_link_table
) values (
je_batch_id2, -- je_batch_id
je_header_id2, -- je_header_id
je_line_num2, -- je_line_num
sysdate, -- last_update_date
c_fnd_user, -- last_updated_by
sysdate, -- creation_date
c_fnd_user, -- created_by
c_upgrade_bugno, -- last_update_login
to_char(transaction_header_id),
-- reference_1
to_char(asset_id), -- reference_2
to_char(distribution_id), -- reference_3
to_char(adj_line_id), -- reference_4
book_type_code, -- reference_5
to_char(period_counter), -- reference_6
null, -- reference_7
null, -- reference_8
null, -- reference_9
null, -- reference_10
null, -- subledger_doc_seq_id
null, -- subledger_doc_seq_value
xla_gl_sl_link_id_s.currval, -- gl_sl_link_id
'XLAJEL' -- gl_sl_link_table
)
when (adj_row = 3) then
into xla_ae_lines (
upg_batch_id,
ae_header_id,
ae_line_num,
displayed_line_number,
application_id,
code_combination_id,
gl_transfer_mode_code,
accounted_dr,
accounted_cr,
currency_code,
currency_conversion_date,
currency_conversion_rate,
currency_conversion_type,
entered_dr,
entered_cr,
description,
accounting_class_code,
gl_sl_link_id,
gl_sl_link_table,
party_type_code,
party_id,
party_site_id,
statistical_amount,
ussgl_transaction_code,
jgzz_recon_ref,
control_balance_flag,
analytical_balance_flag,
upg_tax_reference_id1,
upg_tax_reference_id2,
upg_tax_reference_id3,
creation_date,
created_by,
last_update_date,
last_updated_by,
last_update_login,
program_update_date,
program_id,
program_application_id,
request_id,
gain_or_loss_flag,
accounting_date,
ledger_id
) values (
l_upg_batch_id, -- upg_batch_id
ae_header_id, -- ae_header_id
ae_line_num, -- ae_line_num
ae_line_num, -- displayed_line_num
c_application_id, -- application_id
ccid3, -- code_combination_id
'S', -- gl_transfer_mode_code
-- Fix for Bug #5131737. Need to switch CR/DR for pseudo-row
credit_amount, -- accounted_dr
debit_amount, -- accounted_cr
currency_code, -- currency_code
null, -- currency_conversion_date
null, -- currency_conversion_rate
null, -- currency_conversion_type
credit_amount, -- entered_dr
debit_amount, -- entered_cr
l_bonus_deprn_rsv_desc || ' - ' ||
to_char(cal_period_close_date, 'DD-MON-RR'),
-- description
'ASSET', -- accounting_class_code
xla_gl_sl_link_id_s.nextval, -- gl_sl_link_id
'XLAJEL', -- gl_sl_link_table
null, -- party_type_code
null, -- party_id
null, -- party_site_id
null, -- statistical_amount
null, -- ussgl_transaction_code
null, -- glzz_recon_ref
null, -- control_balance_flag
null, -- analytical_balance_flag
null, -- upg_tax_reference_id1
null, -- upg_tax_reference_id2
null, -- upg_tax_reference_id3
sysdate, -- creation_date
c_fnd_user, -- created_by
sysdate, -- last_update_date
c_fnd_user, -- last_updated_by
c_upgrade_bugno, -- last_update_login
null, -- program_update_date
null, -- program_id
c_application_id, -- program_application_id
null, -- request_id
'N', -- gain_or_loss_flag
cal_period_close_date, -- accounting_date
set_of_books_id -- ledger_id
)
when (adj_row = 3) then
into xla_distribution_links (
upg_batch_id,
application_id,
event_id,
ae_header_id,
ae_line_num,
accounting_line_code,
accounting_line_type_code,
source_distribution_type,
source_distribution_id_char_1,
source_distribution_id_char_2,
source_distribution_id_char_3,
source_distribution_id_char_4,
source_distribution_id_char_5,
source_distribution_id_num_1,
source_distribution_id_num_2,
source_distribution_id_num_3,
source_distribution_id_num_4,
source_distribution_id_num_5,
merge_duplicate_code,
statistical_amount,
unrounded_entered_dr,
unrounded_entered_cr,
unrounded_accounted_dr,
unrounded_accounted_cr,
ref_ae_header_id,
ref_temp_line_num,
ref_event_id,
temp_line_num,
tax_line_ref_id,
tax_summary_line_ref_id,
tax_rec_nrec_dist_ref_id,
line_definition_owner_code,
line_definition_code,
event_class_code,
event_type_code
) values (
l_upg_batch_id, -- upg_batch_id
c_application_id, -- application_id
event_id, -- event_id
ae_header_id, -- ae_header_id
ae_line_num, -- ae_line_num
null, -- accounting_line_code
'S', -- accounting_line_type_code
'TRX', -- source_distribution_type
null, -- source_distribution_id_char_1
null, -- source_distribution_id_char_2
null, -- source_distribution_id_char_3
null, -- source_distribution_id_char_4
null, -- source_distribution_id_char_5
transaction_header_id, -- source_distribution_id_num_1
adj_line_id, -- source_distribution_id_num_2
null, -- source_distribution_id_num_3
null, -- source_distribution_id_num_4
null, -- source_distribution_id_num_5
'N', -- merge_duplicate_code
null, -- statistical_amount
-- Fix for Bug #5131737. Need to switch CR/DR for pseudo-row
credit_amount, -- unrounded_entered_dr
debit_amount, -- unrounded_entered_cr
credit_amount, -- unrounded_accounted_dr
debit_amount, -- unrounded_accounted_cr
ae_header_id, -- ref_ae_header_id
null, -- ref_temp_line_num
null, -- ref_event_id
ae_line_num, -- temp_line_num
null, -- tax_line_ref_id
null, -- tax_summary_line_ref_id
null, -- tax_rec_nrec_dist_ref_id
null, -- line_definition_owner_code
null, -- line_definition_code
event_class_code, -- event_class_code
event_type_code -- event_type_code
)
when (adj_row = 3) and (je_batch_id3 is not null) then
into gl_import_references (
je_batch_id,
je_header_id,
je_line_num,
last_update_date,
last_updated_by,
creation_date,
created_by,
last_update_login,
reference_1,
reference_2,
reference_3,
reference_4,
reference_5,
reference_6,
reference_7,
reference_8,
reference_9,
reference_10,
subledger_doc_sequence_id,
subledger_doc_sequence_value,
gl_sl_link_id,
gl_sl_link_table
) values (
je_batch_id3, -- je_batch_id
je_header_id3, -- je_header_id
je_line_num3, -- je_line_num
sysdate, -- last_update_date
c_fnd_user, -- last_updated_by
sysdate, -- creation_date
c_fnd_user, -- created_by
c_upgrade_bugno, -- last_update_login
to_char(transaction_header_id),
-- reference_1
to_char(asset_id), -- reference_2
to_char(distribution_id), -- reference_3
to_char(adj_line_id), -- reference_4
book_type_code, -- reference_5
to_char(period_counter), -- reference_6
null, -- reference_7
null, -- reference_8
null, -- reference_9
null, -- reference_10
null, -- subledger_doc_seq_id
null, -- subledger_doc_seq_value
xla_gl_sl_link_id_s.currval, -- gl_sl_link_id
'XLAJEL' -- gl_sl_link_table
)
select /*+ ordered index(adj, FA_ADJUSTMENTS_U1) use_nl(cb) index(cb, fa_category_books_u1) */
adj.adjustment_line_id adj_line_id,
decode(adj.debit_credit_flag,
'DR', adj.adjustment_amount, null) debit_amount,
decode(adj.debit_credit_flag,
'CR', adj.adjustment_amount, null) credit_amount,
adj.code_combination_id ccid1,
nvl(nvl(gljl2.code_combination_id,
da.deprn_reserve_account_ccid),
cb.reserve_account_ccid) ccid2,
nvl(nvl(gljl3.code_combination_id,
da.deprn_reserve_account_ccid),
cb.reserve_account_ccid) ccid3,
glsob.currency_code currency_code,
decode (adj.adjustment_type,
'BONUS EXPENSE', 'EXPENSE',
'BONUS RESERVE', 'ASSET',
'CIP COST', 'ASSET',
'COST', 'ASSET',
'COST CLEARING', 'ASSET',
'DEPRN ADJUST', 'EXPENSE',
'EXPENSE', 'EXPENSE',
'GRP COR RESERVE', 'ASSET',
'GRP PRC RESERVE', 'ASSET',
'INTERCO AP', 'LIABILITY',
'INTERCO AR', 'ASSET',
'NBV RETIRED', 'ASSET',
'PROCEEDS', 'ASSET',
'PROCEEDS CLR', 'ASSET',
'REMOVALCOST', 'ASSET',
'REMOVALCOST CLR', 'ASSET',
'RESERVE', 'ASSET',
'REVAL RESERVE', 'ASSET',
'REVAL RSV RET', 'ASSET',
'REVAL AMORT', 'EXPENSE',
'REVAL EXPENSE', 'EXPENSE',
'ASSET') accounting_class_code,
lk.description line_desc1,
lk2.description line_desc2,
decode(adj.je_header_id, null, 'N', 'Y') gl_transfer_status_code,
gljh.je_batch_id je_batch_id1,
gljh2.je_batch_id je_batch_id2,
gljh2.je_batch_id je_batch_id3,
adj.je_header_id je_header_id1,
dd.je_header_id je_header_id2,
dd.je_header_id je_header_id3,
nvl(adj.je_line_num, 0) je_line_num1,
nvl(dd.deprn_reserve_je_line_num,
nvl(adj.je_line_num, 0)) je_line_num2,
nvl(dd.bonus_deprn_rsv_je_line_num,
nvl(adj.je_line_num, 0)) je_line_num3,
adj.distribution_id distribution_id,
ev.event_id event_id,
he.ae_header_id ae_header_id,
ev.calendar_period_close_date cal_period_close_date,
ev.transaction_header_id transaction_header_id,
ev.event_type_code event_type_code,
ev.event_class_code event_class_code,
ev.asset_id asset_id,
ev.book_type_code book_type_code,
he.set_of_books_id set_of_books_id,
ev.period_counter period_counter,
adj.source_type_code source_type_code,
adj.adjustment_type adjustment_type,
row_number() over
(partition by ev.transaction_header_id
order by adj.adjustment_line_id, mult.adj_row) ae_line_num,
mult.adj_row adj_row
from
fa_xla_upg_events_gt ev,
fa_xla_upg_headers_gt he,
fa_adjustments adj,
fa_lookups_tl lk,
fa_lookups_tl lk2,
gl_je_headers gljh,
fa_deprn_detail dd,
gl_je_headers gljh2,
gl_je_lines gljl2,
gl_je_lines gljl3,
fa_book_controls bc,
gl_sets_of_books glsob,
fa_distribution_accounts da,
fa_asset_history ah,
fa_category_books cb,
(select 1 adj_row from dual
union all
select 2 adj_row from dual
union all
select 3 adj_row from dual) mult
where ev.event_id = he.event_id
and bc.book_type_code = ev.book_type_code
and bc.set_of_books_id = glsob.set_of_books_id
and bc.book_type_code = adj.book_type_code
and he.set_of_books_id = bc.set_of_books_id
and adj.asset_id = ev.asset_id
and adj.book_type_code = ev.book_type_code
and adj.period_counter_created = ev.period_counter
and adj.transaction_header_id = ev.transaction_header_id
and adj.code_combination_id is not null
and nvl(adj.track_member_flag, 'N') = 'N'
and lk.lookup_type = 'JOURNAL ENTRIES'
and lk.lookup_code = decode (adj.adjustment_type,
'BONUS EXPENSE', 'BONUS DEPRECIATION EXPENSE',
'BONUS RESERVE', 'BONUS DEPRECIATION RESERVE',
'CIP COST', adj.source_type_code ||' COST',
adj.source_type_code ||' '|| adj.adjustment_type)
and lk2.lookup_type = 'JOURNAL ENTRIES'
and lk2.lookup_code = decode(adj.adjustment_type,
'EXPENSE', adj.source_type_code ||' RESERVE',
'BONUS EXPENSE', 'BONUS DEPRECIATION RESERVE',
'BONUS RESERVE', 'BONUS DEPRECIATION RESERVE',
'CIP COST', adj.source_type_code ||' COST',
adj.source_type_code ||' '||adj.adjustment_type)
and userenv('LANG') = lk.language
and userenv('LANG') = lk2.language
and adj.je_header_id = gljh.je_header_id (+)
and adj.asset_id = dd.asset_id (+)
and adj.book_type_code = dd.book_type_code (+)
and adj.distribution_id = dd.distribution_id (+)
and adj.period_counter_created = dd.period_counter (+)
and dd.je_header_id = gljl2.je_header_id (+)
and dd.deprn_reserve_je_line_num = gljl2.je_line_num (+)
and dd.je_header_id = gljh2.je_header_id (+)
and dd.je_header_id = gljl3.je_header_id (+)
and dd.bonus_deprn_rsv_je_line_num = gljl3.je_line_num (+)
and adj.book_type_code = da.book_type_code (+)
and adj.distribution_id = da.distribution_id (+)
and ev.asset_id = ah.asset_id
and ev.date_effective >= ah.date_effective
and ev.date_effective < nvl(ah.date_ineffective, sysdate+1)
and ah.category_id = cb.category_id
and bc.book_type_code = cb.book_type_code
and ((mult.adj_row = 1)
or ((mult.adj_row = 2) and
(adjustment_type = 'EXPENSE') and
(source_type_code in
('DEPRECIATION', 'CIP RETIREMENT', 'RETIREMENT')))
or ((mult.adj_row = 3) and
(adjustment_type = 'BONUS EXPENSE') and
(source_type_code = 'DEPRECIATION')));
select count(*)
into l_mc_books
from fa_mc_book_controls
where enabled_flag = 'Y'
and rownum = 1;
insert all
when 1 = 1 then
into fa_xla_upg_headers_gt (
ae_header_id,
event_id,
set_of_books_id
) values (
xla_ae_headers_s.nextval,
event_id,
set_of_books_id
)
when 1 = 1 then
into xla_ae_headers (
upg_batch_id,
application_id,
amb_context_code,
entity_id,
event_id,
event_type_code,
ae_header_id,
ledger_id,
accounting_date,
period_name,
reference_date,
balance_type_code,
je_category_name,
gl_transfer_status_code,
gl_transfer_date,
accounting_entry_status_code,
accounting_entry_type_code,
description,
budget_version_id,
funds_status_code,
encumbrance_type_id,
completed_date,
doc_sequence_id,
doc_sequence_value,
doc_category_code,
packet_id,
group_id,
creation_date,
created_by,
last_update_date,
last_updated_by,
last_update_login,
program_id,
program_application_id,
program_update_date,
request_id,
close_acct_seq_assign_id,
close_acct_seq_version_id,
close_acct_seq_value,
completion_acct_seq_assign_id,
completion_acct_seq_version_id,
completion_acct_seq_value,
accounting_batch_id,
product_rule_type_code,
product_rule_code,
product_rule_version,
upg_source_application_id,
upg_valid_flag
) values (
l_upg_batch_id, -- upg_batch_id
c_application_id, -- application_id
c_amb_context_code, -- amb_context_code
entity_id, -- entity_id
event_id, -- event_id
event_type_code, -- event_type_code
xla_ae_headers_s.currval, -- ae_header_id
set_of_books_id, -- ledger_id
calendar_period_close_date, -- accounting_date
period_name, -- period_name
null, -- reference_date
'A', -- balance_type_code
je_category_name, -- je_category_name
'Y', -- gl_transfer_status_code
null, -- gl_transfer_date
'F', -- accounting_entry_status_code
'STANDARD', -- accounting_entry_type_code
description, -- description
null, -- budget_version_id
null, -- funds_status_code
null, -- encumbrance_type_id
null, -- completed_date
null, -- doc_sequence_id
null, -- doc_sequence_value
null, -- doc_category_code
null, -- packet_id
null, -- group_id
sysdate, -- creation_date
c_fnd_user, -- created_by
sysdate, -- last_update_date
c_fnd_user, -- last_updated_by
c_upgrade_bugno, -- last_update_login
null, -- program_id
c_application_id, -- program_application_id
sysdate, -- program_update_date
null, -- request_id
null, -- close_acct_seq_assign_id
null, -- close_acct_seq_version_id
null, -- close_acct_seq_value
null, -- completion_acct_seq_assign_id
null, -- completion_acct_seq_version_id
null, -- completion_acct_seq_value
null, -- accounting_batch_id
null, -- product_rule_type_code
null, -- product_rule_code
null, -- product_rule_version
c_application_id, -- upg_source_application_id
null -- upg_valid_flag
)
select faev.entity_id entity_id,
faev.event_id event_id,
faev.event_type_code event_type_code,
mc.set_of_books_id set_of_books_id,
faev.calendar_period_close_date
calendar_period_close_date,
faev.period_name period_name,
faev.je_category_name je_category_name,
faev.description description
from fa_xla_upg_events_gt faev,
fa_mc_book_controls mc
where mc.book_type_code = faev.book_type_code
and mc.enabled_flag = 'Y';
insert all
when (adj_row = 1) then
into xla_ae_lines (
upg_batch_id,
ae_header_id,
ae_line_num,
displayed_line_number,
application_id,
code_combination_id,
gl_transfer_mode_code,
accounted_dr,
accounted_cr,
currency_code,
currency_conversion_date,
currency_conversion_rate,
currency_conversion_type,
entered_dr,
entered_cr,
description,
accounting_class_code,
gl_sl_link_id,
gl_sl_link_table,
party_type_code,
party_id,
party_site_id,
statistical_amount,
ussgl_transaction_code,
jgzz_recon_ref,
control_balance_flag,
analytical_balance_flag,
upg_tax_reference_id1,
upg_tax_reference_id2,
upg_tax_reference_id3,
creation_date,
created_by,
last_update_date,
last_updated_by,
last_update_login,
program_update_date,
program_id,
program_application_id,
request_id,
gain_or_loss_flag,
accounting_date,
ledger_id
) values (
l_upg_batch_id, -- upg_batch_id
ae_header_id, -- ae_header_id
ae_line_num, -- ae_line_num
ae_line_num, -- displayed_line_num
c_application_id, -- application_id
ccid1, -- code_combination_id
'S', -- gl_transfer_mode_code
debit_amount, -- accounted_dr
credit_amount, -- accounted_cr
currency_code, -- currency_code
null, -- currency_conversion_date
null, -- currency_conversion_rate
null, -- currency_conversion_type
debit_amount, -- entered_dr
credit_amount, -- entered_cr
line_desc1 || ' - ' ||
to_char(cal_period_close_date, 'DD-MON-RR'),
-- description
accounting_class_code, -- accounting_class_code
xla_gl_sl_link_id_s.nextval, -- gl_sl_link_id
'XLAJEL', -- gl_sl_link_table
null, -- party_type_code
null, -- party_id
null, -- party_site_id
null, -- statistical_amount
null, -- ussgl_transaction_code
null, -- glzz_recon_ref
null, -- control_balance_flag
null, -- analytical_balance_flag
null, -- upg_tax_reference_id1
null, -- upg_tax_reference_id2
null, -- upg_tax_reference_id3
sysdate, -- creation_date
c_fnd_user, -- created_by
sysdate, -- last_update_date
c_fnd_user, -- last_updated_by
c_upgrade_bugno, -- last_update_login
null, -- program_update_date
null, -- program_id
c_application_id, -- program_application_id
null, -- request_id
'N', -- gain_or_loss_flag
cal_period_close_date, -- accounting_date
set_of_books_id -- ledger_id
)
when (adj_row = 1) then
into xla_distribution_links (
upg_batch_id,
application_id,
event_id,
ae_header_id,
ae_line_num,
accounting_line_code,
accounting_line_type_code,
source_distribution_type,
source_distribution_id_char_1,
source_distribution_id_char_2,
source_distribution_id_char_3,
source_distribution_id_char_4,
source_distribution_id_char_5,
source_distribution_id_num_1,
source_distribution_id_num_2,
source_distribution_id_num_3,
source_distribution_id_num_4,
source_distribution_id_num_5,
merge_duplicate_code,
statistical_amount,
unrounded_entered_dr,
unrounded_entered_cr,
unrounded_accounted_dr,
unrounded_accounted_cr,
ref_ae_header_id,
ref_temp_line_num,
ref_event_id,
temp_line_num,
tax_line_ref_id,
tax_summary_line_ref_id,
tax_rec_nrec_dist_ref_id,
line_definition_owner_code,
line_definition_code,
event_class_code,
event_type_code
) values (
l_upg_batch_id, -- upg_batch_id
c_application_id, -- application_id
event_id, -- event_id
ae_header_id, -- ae_header_id
ae_line_num, -- ae_line_num
null, -- accounting_line_code
'S', -- accounting_line_type_code
'TRX', -- source_distribution_type
null, -- source_distribution_id_char_1
null, -- source_distribution_id_char_2
null, -- source_distribution_id_char_3
null, -- source_distribution_id_char_4
null, -- source_distribution_id_char_5
transaction_header_id, -- source_distribution_id_num_1
adj_line_id, -- source_distribution_id_num_2
null, -- source_distribution_id_num_3
null, -- source_distribution_id_num_4
null, -- source_distribution_id_num_5
'N', -- merge_duplicate_code
null, -- statistical_amount
debit_amount, -- unrounded_entered_dr
credit_amount, -- unrounded_entered_cr
debit_amount, -- unrounded_accounted_dr
credit_amount, -- unrounded_accounted_cr
ae_header_id, -- ref_ae_header_id
null, -- ref_temp_line_num
null, -- ref_event_id
ae_line_num, -- temp_line_num
null, -- tax_line_ref_id
null, -- tax_summary_line_ref_id
null, -- tax_rec_nrec_dist_ref_id
null, -- line_definition_owner_code
null, -- line_definition_code
event_class_code, -- event_class_code
event_type_code -- event_type_code
)
when (adj_row = 1) and (je_batch_id1 is not null) then
into gl_import_references (
je_batch_id,
je_header_id,
je_line_num,
last_update_date,
last_updated_by,
creation_date,
created_by,
last_update_login,
reference_1,
reference_2,
reference_3,
reference_4,
reference_5,
reference_6,
reference_7,
reference_8,
reference_9,
reference_10,
subledger_doc_sequence_id,
subledger_doc_sequence_value,
gl_sl_link_id,
gl_sl_link_table
) values (
je_batch_id1, -- je_batch_id
je_header_id1, -- je_header_id
je_line_num1, -- je_line_num
sysdate, -- last_update_date
c_fnd_user, -- last_updated_by
sysdate, -- creation_date
c_fnd_user, -- created_by
c_upgrade_bugno, -- last_update_login
to_char(transaction_header_id),
-- reference_1
to_char(asset_id), -- reference_2
to_char(distribution_id), -- reference_3
to_char(adj_line_id), -- reference_4
book_type_code, -- reference_5
to_char(period_counter), -- reference_6
null, -- reference_7
null, -- reference_8
null, -- reference_9
null, -- reference_10
null, -- subledger_doc_seq_id
null, -- subledger_doc_seq_value
xla_gl_sl_link_id_s.currval, -- gl_sl_link_id
'XLAJEL' -- gl_sl_link_table
)
when (adj_row = 2) then
into xla_ae_lines (
upg_batch_id,
ae_header_id,
ae_line_num,
displayed_line_number,
application_id,
code_combination_id,
gl_transfer_mode_code,
accounted_dr,
accounted_cr,
currency_code,
currency_conversion_date,
currency_conversion_rate,
currency_conversion_type,
entered_dr,
entered_cr,
description,
accounting_class_code,
gl_sl_link_id,
gl_sl_link_table,
party_type_code,
party_id,
party_site_id,
statistical_amount,
ussgl_transaction_code,
jgzz_recon_ref,
control_balance_flag,
analytical_balance_flag,
upg_tax_reference_id1,
upg_tax_reference_id2,
upg_tax_reference_id3,
creation_date,
created_by,
last_update_date,
last_updated_by,
last_update_login,
program_update_date,
program_id,
program_application_id,
request_id,
gain_or_loss_flag,
accounting_date,
ledger_id
) values (
l_upg_batch_id, -- upg_batch_id
ae_header_id, -- ae_header_id
ae_line_num, -- ae_line_num
ae_line_num, -- displayed_line_num
c_application_id, -- application_id
ccid2, -- code_combination_id
'S', -- gl_transfer_mode_code
-- Fix for Bug #5131737. Need to switch CR/DR for pseudo-row
credit_amount, -- accounted_dr
debit_amount, -- accounted_cr
currency_code, -- currency_code
null, -- currency_conversion_date
null, -- currency_conversion_rate
null, -- currency_conversion_type
credit_amount, -- entered_dr
debit_amount, -- entered_cr
line_desc2 || ' - ' ||
to_char(cal_period_close_date, 'DD-MON-RR'),
-- description
'ASSET', -- accounting_class_code
xla_gl_sl_link_id_s.nextval, -- gl_sl_link_id
'XLAJEL', -- gl_sl_link_table
null, -- party_type_code
null, -- party_id
null, -- party_site_id
null, -- statistical_amount
null, -- ussgl_transaction_code
null, -- glzz_recon_ref
null, -- control_balance_flag
null, -- analytical_balance_flag
null, -- upg_tax_reference_id1
null, -- upg_tax_reference_id2
null, -- upg_tax_reference_id3
sysdate, -- creation_date
c_fnd_user, -- created_by
sysdate, -- last_update_date
c_fnd_user, -- last_updated_by
c_upgrade_bugno, -- last_update_login
null, -- program_update_date
null, -- program_id
c_application_id, -- program_application_id
null, -- request_id
'N', -- gain_or_loss_flag
cal_period_close_date, -- accounting_date
set_of_books_id -- ledger_id
)
when (adj_row = 2) then
into xla_distribution_links (
upg_batch_id,
application_id,
event_id,
ae_header_id,
ae_line_num,
accounting_line_code,
accounting_line_type_code,
source_distribution_type,
source_distribution_id_char_1,
source_distribution_id_char_2,
source_distribution_id_char_3,
source_distribution_id_char_4,
source_distribution_id_char_5,
source_distribution_id_num_1,
source_distribution_id_num_2,
source_distribution_id_num_3,
source_distribution_id_num_4,
source_distribution_id_num_5,
merge_duplicate_code,
statistical_amount,
unrounded_entered_dr,
unrounded_entered_cr,
unrounded_accounted_dr,
unrounded_accounted_cr,
ref_ae_header_id,
ref_temp_line_num,
ref_event_id,
temp_line_num,
tax_line_ref_id,
tax_summary_line_ref_id,
tax_rec_nrec_dist_ref_id,
line_definition_owner_code,
line_definition_code,
event_class_code,
event_type_code
) values (
l_upg_batch_id, -- upg_batch_id
c_application_id, -- application_id
event_id, -- event_id
ae_header_id, -- ae_header_id
ae_line_num, -- ae_line_num
null, -- accounting_line_code
'S', -- accounting_line_type_code
'TRX', -- source_distribution_type
null, -- source_distribution_id_char_1
null, -- source_distribution_id_char_2
null, -- source_distribution_id_char_3
null, -- source_distribution_id_char_4
null, -- source_distribution_id_char_5
transaction_header_id, -- source_distribution_id_num_1
adj_line_id, -- source_distribution_id_num_2
null, -- source_distribution_id_num_3
null, -- source_distribution_id_num_4
null, -- source_distribution_id_num_5
'N', -- merge_duplicate_code
null, -- statistical_amount
-- Fix for Bug #5131737. Need to switch CR/DR for pseudo-row
credit_amount, -- unrounded_entered_dr
debit_amount, -- unrounded_entered_cr
credit_amount, -- unrounded_accounted_dr
debit_amount, -- unrounded_accounted_cr
ae_header_id, -- ref_ae_header_id
null, -- ref_temp_line_num
null, -- ref_event_id
ae_line_num, -- temp_line_num
null, -- tax_line_ref_id
null, -- tax_summary_line_ref_id
null, -- tax_rec_nrec_dist_ref_id
null, -- line_definition_owner_code
null, -- line_definition_code
event_class_code, -- event_class_code
event_type_code -- event_type_code
)
when (adj_row = 2) and (je_batch_id2 is not null) then
into gl_import_references (
je_batch_id,
je_header_id,
je_line_num,
last_update_date,
last_updated_by,
creation_date,
created_by,
last_update_login,
reference_1,
reference_2,
reference_3,
reference_4,
reference_5,
reference_6,
reference_7,
reference_8,
reference_9,
reference_10,
subledger_doc_sequence_id,
subledger_doc_sequence_value,
gl_sl_link_id,
gl_sl_link_table
) values (
je_batch_id2, -- je_batch_id
je_header_id2, -- je_header_id
je_line_num2, -- je_line_num
sysdate, -- last_update_date
c_fnd_user, -- last_updated_by
sysdate, -- creation_date
c_fnd_user, -- created_by
c_upgrade_bugno, -- last_update_login
to_char(transaction_header_id),
-- reference_1
to_char(asset_id), -- reference_2
to_char(distribution_id), -- reference_3
to_char(adj_line_id), -- reference_4
book_type_code, -- reference_5
to_char(period_counter), -- reference_6
null, -- reference_7
null, -- reference_8
null, -- reference_9
null, -- reference_10
null, -- subledger_doc_seq_id
null, -- subledger_doc_seq_value
xla_gl_sl_link_id_s.currval, -- gl_sl_link_id
'XLAJEL' -- gl_sl_link_table
)
when (adj_row = 3) then
into xla_ae_lines (
upg_batch_id,
ae_header_id,
ae_line_num,
displayed_line_number,
application_id,
code_combination_id,
gl_transfer_mode_code,
accounted_dr,
accounted_cr,
currency_code,
currency_conversion_date,
currency_conversion_rate,
currency_conversion_type,
entered_dr,
entered_cr,
description,
accounting_class_code,
gl_sl_link_id,
gl_sl_link_table,
party_type_code,
party_id,
party_site_id,
statistical_amount,
ussgl_transaction_code,
jgzz_recon_ref,
control_balance_flag,
analytical_balance_flag,
upg_tax_reference_id1,
upg_tax_reference_id2,
upg_tax_reference_id3,
creation_date,
created_by,
last_update_date,
last_updated_by,
last_update_login,
program_update_date,
program_id,
program_application_id,
request_id,
gain_or_loss_flag,
accounting_date,
ledger_id
) values (
l_upg_batch_id, -- upg_batch_id
ae_header_id, -- ae_header_id
ae_line_num, -- ae_line_num
ae_line_num, -- displayed_line_num
c_application_id, -- application_id
ccid3, -- code_combination_id
'S', -- gl_transfer_mode_code
-- Fix for Bug #5131737. Need to switch CR/DR for pseudo-row
credit_amount, -- accounted_dr
debit_amount, -- accounted_cr
currency_code, -- currency_code
null, -- currency_conversion_date
null, -- currency_conversion_rate
null, -- currency_conversion_type
credit_amount, -- entered_dr
debit_amount, -- entered_cr
l_bonus_deprn_rsv_desc || ' - ' ||
to_char(cal_period_close_date, 'DD-MON-RR'),
-- description
'ASSET', -- accounting_class_code
xla_gl_sl_link_id_s.nextval, -- gl_sl_link_id
'XLAJEL', -- gl_sl_link_table
null, -- party_type_code
null, -- party_id
null, -- party_site_id
null, -- statistical_amount
null, -- ussgl_transaction_code
null, -- glzz_recon_ref
null, -- control_balance_flag
null, -- analytical_balance_flag
null, -- upg_tax_reference_id1
null, -- upg_tax_reference_id2
null, -- upg_tax_reference_id3
sysdate, -- creation_date
c_fnd_user, -- created_by
sysdate, -- last_update_date
c_fnd_user, -- last_updated_by
c_upgrade_bugno, -- last_update_login
null, -- program_update_date
null, -- program_id
c_application_id, -- program_application_id
null, -- request_id
'N', -- gain_or_loss_flag
cal_period_close_date, -- accounting_date
set_of_books_id -- ledger_id
)
when (adj_row = 3) then
into xla_distribution_links (
upg_batch_id,
application_id,
event_id,
ae_header_id,
ae_line_num,
accounting_line_code,
accounting_line_type_code,
source_distribution_type,
source_distribution_id_char_1,
source_distribution_id_char_2,
source_distribution_id_char_3,
source_distribution_id_char_4,
source_distribution_id_char_5,
source_distribution_id_num_1,
source_distribution_id_num_2,
source_distribution_id_num_3,
source_distribution_id_num_4,
source_distribution_id_num_5,
merge_duplicate_code,
statistical_amount,
unrounded_entered_dr,
unrounded_entered_cr,
unrounded_accounted_dr,
unrounded_accounted_cr,
ref_ae_header_id,
ref_temp_line_num,
ref_event_id,
temp_line_num,
tax_line_ref_id,
tax_summary_line_ref_id,
tax_rec_nrec_dist_ref_id,
line_definition_owner_code,
line_definition_code,
event_class_code,
event_type_code
) values (
l_upg_batch_id, -- upg_batch_id
c_application_id, -- application_id
event_id, -- event_id
ae_header_id, -- ae_header_id
ae_line_num, -- ae_line_num
null, -- accounting_line_code
'S', -- accounting_line_type_code
'TRX', -- source_distribution_type
null, -- source_distribution_id_char_1
null, -- source_distribution_id_char_2
null, -- source_distribution_id_char_3
null, -- source_distribution_id_char_4
null, -- source_distribution_id_char_5
transaction_header_id, -- source_distribution_id_num_1
adj_line_id, -- source_distribution_id_num_2
null, -- source_distribution_id_num_3
null, -- source_distribution_id_num_4
null, -- source_distribution_id_num_5
'N', -- merge_duplicate_code
null, -- statistical_amount
-- Fix for Bug #5131737. Need to switch CR/DR for pseudo-row
credit_amount, -- unrounded_entered_dr
debit_amount, -- unrounded_entered_cr
credit_amount, -- unrounded_accounted_dr
debit_amount, -- unrounded_accounted_cr
ae_header_id, -- ref_ae_header_id
null, -- ref_temp_line_num
null, -- ref_event_id
ae_line_num, -- temp_line_num
null, -- tax_line_ref_id
null, -- tax_summary_line_ref_id
null, -- tax_rec_nrec_dist_ref_id
null, -- line_definition_owner_code
null, -- line_definition_code
event_class_code, -- event_class_code
event_type_code -- event_type_code
)
when (adj_row = 3) and (je_batch_id3 is not null) then
into gl_import_references (
je_batch_id,
je_header_id,
je_line_num,
last_update_date,
last_updated_by,
creation_date,
created_by,
last_update_login,
reference_1,
reference_2,
reference_3,
reference_4,
reference_5,
reference_6,
reference_7,
reference_8,
reference_9,
reference_10,
subledger_doc_sequence_id,
subledger_doc_sequence_value,
gl_sl_link_id,
gl_sl_link_table
) values (
je_batch_id3, -- je_batch_id
je_header_id3, -- je_header_id
je_line_num3, -- je_line_num
sysdate, -- last_update_date
c_fnd_user, -- last_updated_by
sysdate, -- creation_date
c_fnd_user, -- created_by
c_upgrade_bugno, -- last_update_login
to_char(transaction_header_id),
-- reference_1
to_char(asset_id), -- reference_2
to_char(distribution_id), -- reference_3
to_char(adj_line_id), -- reference_4
book_type_code, -- reference_5
to_char(period_counter), -- reference_6
null, -- reference_7
null, -- reference_8
null, -- reference_9
null, -- reference_10
null, -- subledger_doc_seq_id
null, -- subledger_doc_seq_value
xla_gl_sl_link_id_s.currval, -- gl_sl_link_id
'XLAJEL' -- gl_sl_link_table
)
select /*+ ordered index(adj, FA_MC_ADJUSTMENTS_U1) use_nl(cb) index(cb, fa_category_books_u1) */
adj.adjustment_line_id adj_line_id,
decode(adj.debit_credit_flag,
'DR', adj.adjustment_amount, null) debit_amount,
decode(adj.debit_credit_flag,
'CR', adj.adjustment_amount, null) credit_amount,
adj.code_combination_id ccid1,
nvl(nvl(gljl2.code_combination_id,
da.deprn_reserve_account_ccid),
cb.reserve_account_ccid) ccid2,
nvl(nvl(gljl3.code_combination_id,
da.deprn_reserve_account_ccid),
cb.reserve_account_ccid) ccid3,
glsob.currency_code currency_code,
decode (adj.adjustment_type,
'BONUS EXPENSE', 'EXPENSE',
'BONUS RESERVE', 'ASSET',
'CIP COST', 'ASSET',
'COST', 'ASSET',
'COST CLEARING', 'ASSET',
'DEPRN ADJUST', 'EXPENSE',
'EXPENSE', 'EXPENSE',
'GRP COR RESERVE', 'ASSET',
'GRP PRC RESERVE', 'ASSET',
'INTERCO AP', 'LIABILITY',
'INTERCO AR', 'ASSET',
'NBV RETIRED', 'ASSET',
'PROCEEDS', 'ASSET',
'PROCEEDS CLR', 'ASSET',
'REMOVALCOST', 'ASSET',
'REMOVALCOST CLR', 'ASSET',
'RESERVE', 'ASSET',
'REVAL RESERVE', 'ASSET',
'REVAL RSV RET', 'ASSET',
'REVAL AMORT', 'EXPENSE',
'REVAL EXPENSE', 'EXPENSE',
'ASSET') accounting_class_code,
lk.description line_desc1,
lk2.description line_desc2,
decode(adj.je_header_id, null, 'N', 'Y') gl_transfer_status_code,
gljh.je_batch_id je_batch_id1,
gljh2.je_batch_id je_batch_id2,
gljh2.je_batch_id je_batch_id3,
adj.je_header_id je_header_id1,
dd.je_header_id je_header_id2,
dd.je_header_id je_header_id3,
nvl(adj.je_line_num, 0) je_line_num1,
nvl(dd.deprn_reserve_je_line_num,
nvl(adj.je_line_num, 0)) je_line_num2,
nvl(dd.bonus_deprn_rsv_je_line_num,
nvl(adj.je_line_num, 0)) je_line_num3,
adj.distribution_id distribution_id,
ev.event_id event_id,
he.ae_header_id ae_header_id,
ev.calendar_period_close_date cal_period_close_date,
ev.transaction_header_id transaction_header_id,
ev.event_type_code event_type_code,
ev.event_class_code event_class_code,
ev.asset_id asset_id,
ev.book_type_code book_type_code,
he.set_of_books_id set_of_books_id,
ev.period_counter period_counter,
adj.source_type_code source_type_code,
adj.adjustment_type adjustment_type,
row_number() over
(partition by ev.transaction_header_id,
adj.set_of_books_id
order by adj.adjustment_line_id, mult.adj_row) ae_line_num,
mult.adj_row adj_row
from
fa_xla_upg_events_gt ev,
fa_xla_upg_headers_gt he,
fa_mc_adjustments adj,
fa_lookups_tl lk,
fa_lookups_tl lk2,
gl_je_headers gljh,
fa_mc_deprn_detail dd,
gl_je_headers gljh2,
gl_je_lines gljl2,
gl_je_lines gljl3,
fa_mc_book_controls bc,
gl_sets_of_books glsob,
fa_distribution_accounts da,
fa_asset_history ah,
fa_category_books cb,
(select 1 adj_row from dual
union all
select 2 adj_row from dual
union all
select 3 adj_row from dual) mult
where ev.event_id = he.event_id
and bc.book_type_code = ev.book_type_code
and bc.set_of_books_id = glsob.set_of_books_id
and bc.book_type_code = adj.book_type_code
and bc.enabled_flag = 'Y'
and he.set_of_books_id = bc.set_of_books_id
and adj.set_of_books_id = bc.set_of_books_id
and adj.asset_id = ev.asset_id
and adj.book_type_code = ev.book_type_code
and adj.period_counter_created = ev.period_counter
and adj.transaction_header_id = ev.transaction_header_id
and adj.code_combination_id is not null
and nvl(adj.track_member_flag, 'N') = 'N'
and lk.lookup_type = 'JOURNAL ENTRIES'
and lk.lookup_code = decode (adj.adjustment_type,
'BONUS EXPENSE', 'BONUS DEPRECIATION EXPENSE',
'BONUS RESERVE', 'BONUS DEPRECIATION RESERVE',
'CIP COST', adj.source_type_code ||' COST',
adj.source_type_code ||' '|| adj.adjustment_type)
and lk2.lookup_type = 'JOURNAL ENTRIES'
and lk2.lookup_code = decode(adj.adjustment_type,
'EXPENSE', adj.source_type_code ||' RESERVE',
'BONUS EXPENSE', 'BONUS DEPRECIATION RESERVE',
'BONUS RESERVE', 'BONUS DEPRECIATION RESERVE',
'CIP COST', adj.source_type_code ||' COST',
adj.source_type_code ||' '||adj.adjustment_type)
and userenv('LANG') = lk.language
and userenv('LANG') = lk2.language
and adj.je_header_id = gljh.je_header_id (+)
and adj.asset_id = dd.asset_id (+)
and adj.book_type_code = dd.book_type_code (+)
and adj.distribution_id = dd.distribution_id (+)
and adj.period_counter_created = dd.period_counter (+)
and adj.set_of_books_id = dd.set_of_books_id (+)
and dd.je_header_id = gljl2.je_header_id (+)
and dd.deprn_reserve_je_line_num = gljl2.je_line_num (+)
and dd.je_header_id = gljh2.je_header_id (+)
and dd.je_header_id = gljl3.je_header_id (+)
and dd.bonus_deprn_rsv_je_line_num = gljl3.je_line_num (+)
and adj.book_type_code = da.book_type_code (+)
and adj.distribution_id = da.distribution_id (+)
and ev.asset_id = ah.asset_id
and ev.date_effective >= ah.date_effective
and ev.date_effective < nvl(ah.date_ineffective, sysdate+1)
and ah.category_id = cb.category_id
and bc.book_type_code = cb.book_type_code
and ((mult.adj_row = 1)
or ((mult.adj_row = 2) and
(adjustment_type = 'EXPENSE') and
(source_type_code in
('DEPRECIATION', 'CIP RETIREMENT', 'RETIREMENT')))
or ((mult.adj_row = 3) and
(adjustment_type = 'BONUS EXPENSE') and
(source_type_code = 'DEPRECIATION')));
select xla_upg_batches_s.nextval
into l_upg_batch_id
from dual;
select lk_de.description
into l_de_description
from fa_lookups_tl lk_de
where lk_de.lookup_type = 'JOURNAL ENTRIES'
and lk_de.lookup_code = 'DEPRECIATION EXPENSE'
and userenv('LANG') = lk_de.language;
select lk_dr.description
into l_dr_description
from fa_lookups_tl lk_dr
where lk_dr.lookup_type = 'JOURNAL ENTRIES'
and lk_dr.lookup_code = 'DEPRECIATION RESERVE'
and userenv('LANG') = lk_dr.language;
select lk_be.description
into l_be_description
from fa_lookups_tl lk_be
where lk_be.lookup_type = 'JOURNAL ENTRIES'
and lk_be.lookup_code = 'BONUS DEPRECIATION EXPENSE'
and userenv('LANG') = lk_be.language;
select lk_br.description
into l_br_description
from fa_lookups_tl lk_br
where lk_br.lookup_type = 'JOURNAL ENTRIES'
and lk_br.lookup_code = 'BONUS DEPRECIATION RESERVE'
and userenv('LANG') = lk_br.language;
select lk_ra.description
into l_ra_description
from fa_lookups_tl lk_ra
where lk_ra.lookup_type = 'JOURNAL ENTRIES'
and lk_ra.lookup_code = 'DEPRECIATION REVAL AMORT'
and userenv('LANG') = lk_ra.language;
select lk_rr.description
into l_rr_description
from fa_lookups_tl lk_rr
where lk_rr.lookup_type = 'JOURNAL ENTRIES'
and lk_rr.lookup_code = 'DEPRECIATION REVAL RESERVE'
and userenv('LANG') = lk_rr.language;
select count(*)
into l_mc_books
from fa_mc_book_controls
where enabled_flag = 'Y'
and rownum = 1;
insert all
when 1 = 1 then
into fa_xla_upg_events_gt (
event_id,
entity_id,
set_of_books_id,
period_name,
calendar_period_close_date,
je_category_name,
event_type_code,
event_class_code,
ds_asset_id,
ds_book_type_code,
ds_period_counter,
reserve_acct_ccid,
bonus_reserve_acct_ccid,
reval_amort_acct_ccid,
reval_reserve_acct_ccid
) values (
xla_events_s.nextval,
xla_transaction_entities_s.nextval,
set_of_books_id,
period_name,
calendar_period_close_date,
je_category_name,
event_type_code,
event_class_code,
asset_id,
book_type_code,
period_counter,
default_rsv_ccid,
default_bonus_rsv_ccid,
default_reval_amort_ccid,
default_reval_rsv_ccid
)
when 1 = 1 then
into fa_deprn_events (
asset_id,
book_type_code,
period_counter,
deprn_run_date,
deprn_run_id,
event_id,
reversal_event_id,
reversal_date,
creation_date,
created_by,
last_update_date,
last_updated_by,
last_update_login
) values (
asset_id,
book_type_code,
period_counter,
transaction_date_entered,
1,
xla_events_s.currval,
null,
null,
sysdate,
c_upgrade_bugno,
sysdate,
c_upgrade_bugno,
c_upgrade_bugno
)
when 1 = 1 then
into xla_transaction_entities_upg (
upg_batch_id,
application_id,
ledger_id,
legal_entity_id,
entity_code,
source_id_int_1,
source_id_int_2,
source_id_int_3,
source_id_int_4,
source_id_char_1,
source_id_char_2,
source_id_char_3,
source_id_char_4,
security_id_int_1,
security_id_int_2,
security_id_int_3,
security_id_char_1,
security_id_char_2,
security_id_char_3,
transaction_number,
valuation_method,
source_application_id,
creation_date,
created_by,
last_update_date,
last_updated_by,
last_update_login,
entity_id,
upg_source_application_id
) values (
l_upg_batch_id, -- upg_batch_id
c_application_id, -- application_id
set_of_books_id, -- ledger_id
null, -- legal_entity_id
c_entity_code, -- entity_code
asset_id, -- source_id_int_1
period_counter, -- source_id_int_2
1, -- source_id_int_3
null, -- source_id_int_4
book_type_code, -- source_id_char_1
null, -- source_id_char_2
null, -- source_id_char_3
null, -- source_id_char_4
null, -- security_id_int_1
null, -- security_id_int_2
null, -- security_id_int_3
null, -- security_id_char_1
null, -- security_id_char_2
null, -- security_id_char_3
set_of_books_id, -- transaction_number
book_type_code, -- valuation_method
c_application_id, -- source_application_id
sysdate, -- creation_date
c_fnd_user, -- created_by
sysdate, -- last_update_date
c_fnd_user, -- last_updated_by
c_upgrade_bugno, -- last_update_login
xla_transaction_entities_s.currval,
-- entity_id
c_application_id -- upg_source_application_id
)
when 1 = 1 then
into xla_events (
upg_batch_id,
application_id,
event_type_code,
event_number,
event_status_code,
process_status_code,
on_hold_flag,
event_date,
creation_date,
created_by,
last_update_date,
last_updated_by,
last_update_login,
program_update_date,
program_id,
program_application_id,
request_id,
entity_id,
event_id,
upg_source_application_id,
transaction_date
) values (
l_upg_batch_id, -- upg_batch_id
c_application_id, -- application_id
event_type_code, -- event_type_code
1, -- event_number
'P', -- event_status_code
'P', -- process_status_code
'N', -- on_hold_flag
transaction_date_entered,
-- event_date
sysdate, -- creation_date
c_fnd_user, -- created_by
sysdate, -- last_update_date
c_fnd_user, -- last_updated_by
c_upgrade_bugno, -- last_update_login
null, -- program_update_date
null, -- program_id
null, -- program_application_id
null, -- request_id
xla_transaction_entities_s.currval,
-- entity_id
xla_events_s.currval, -- event_id
c_application_id, -- upg_source_application_id
transaction_date_entered
-- transaction_date
)
when 1 = 1 then
into fa_xla_upg_headers_gt (
ae_header_id,
event_id,
set_of_books_id
) values (
xla_ae_headers_s.nextval,
xla_events_s.currval,
set_of_books_id
)
when 1 = 1 then
into xla_ae_headers (
upg_batch_id,
application_id,
amb_context_code,
entity_id,
event_id,
event_type_code,
ae_header_id,
ledger_id,
accounting_date,
period_name,
reference_date,
balance_type_code,
je_category_name,
gl_transfer_status_code,
gl_transfer_date,
accounting_entry_status_code,
accounting_entry_type_code,
description,
budget_version_id,
funds_status_code,
encumbrance_type_id,
completed_date,
doc_sequence_id,
doc_sequence_value,
doc_category_code,
packet_id,
group_id,
creation_date,
created_by,
last_update_date,
last_updated_by,
last_update_login,
program_id,
program_application_id,
program_update_date,
request_id,
close_acct_seq_assign_id,
close_acct_seq_version_id,
close_acct_seq_value,
completion_acct_seq_assign_id,
completion_acct_seq_version_id,
completion_acct_seq_value,
accounting_batch_id,
product_rule_type_code,
product_rule_code,
product_rule_version,
upg_source_application_id,
upg_valid_flag
) values (
l_upg_batch_id, -- upg_batch_id
c_application_id, -- application_id
c_amb_context_code, -- amb_context_code
xla_transaction_entities_s.currval,
-- entity_id
xla_events_s.currval, -- event_id
event_type_code, -- event_type_code
xla_ae_headers_s.currval, -- ae_header_id
set_of_books_id, -- ledger_id
calendar_period_close_date, -- accounting_date
period_name, -- period_name
null, -- reference_date
'A', -- balance_type_code
je_category_name, -- je_category_name
'Y', -- gl_transfer_status_code
null, -- gl_transfer_date
'F', -- accounting_entry_status_code
'STANDARD', -- accounting_entry_type_code
'Depreciation - ' ||
to_char(calendar_period_close_date, 'DD-MON-RR'),
-- description
null, -- budget_version_id
null, -- funds_status_code
null, -- encumbrance_type_id
null, -- completed_date
null, -- doc_sequence_id
null, -- doc_sequence_value
null, -- doc_category_code
null, -- packet_id
null, -- group_id
sysdate, -- creation_date
c_fnd_user, -- created_by
sysdate, -- last_update_date
c_fnd_user, -- last_updated_by
c_upgrade_bugno, -- last_update_login
null, -- program_id
c_application_id, -- program_application_id
sysdate, -- program_update_date
null, -- request_id
null, -- close_acct_seq_assign_id
null, -- close_acct_seq_version_id
null, -- close_acct_seq_value
null, -- completion_acct_seq_assign_id
null, -- completion_acct_seq_version_id
null, -- completion_acct_seq_value
null, -- accounting_batch_id
null, -- product_rule_type_code
null, -- product_rule_code
null, -- product_rule_version
c_application_id, -- upg_source_application_id
null -- upg_valid_flag
)
select /*+ ordered leading(dp) index(dp fa_deprn_periods_u3) rowid(ds) index(ah fa_asset_history_n2) */
ds.asset_id asset_id,
ds.book_type_code book_type_code,
bc.set_of_books_id set_of_books_id,
ds.deprn_run_date transaction_date_entered,
'DEPRECIATION' event_type_code,
'DEPRECIATION' event_class_code,
dp.period_name period_name,
dp.period_counter period_counter,
dp.calendar_period_close_date
calendar_period_close_date,
nvl(cb.reserve_account_ccid, -1)
default_rsv_ccid,
nvl(cb.bonus_reserve_acct_ccid, -1)
default_bonus_rsv_ccid,
nvl(cb.reval_amort_account_ccid, -1)
default_reval_amort_ccid,
nvl(cb.reval_reserve_account_ccid, -1)
default_reval_rsv_ccid,
nvl(bc.je_depreciation_category, 'OTHER')
je_category_name
from fa_deprn_summary ds,
fa_book_controls bc,
gl_sets_of_books glsob,
fa_deprn_periods dp,
fa_asset_history ah,
fa_category_books cb
where ds.rowid between p_start_rowid and p_end_rowid
and ds.book_type_code = bc.book_type_code
and bc.set_of_books_id = glsob.set_of_books_id
and dp.book_type_code = ds.book_type_code
and dp.period_counter = ds.period_counter
and dp.period_close_date is null
and ds.event_id is null
and ds.deprn_source_code <> 'TRACK'
and ds.asset_id = ah.asset_id
and nvl(dp.period_close_date, sysdate) >= ah.date_effective
and nvl(dp.period_close_date, sysdate) <
nvl(ah.date_ineffective, sysdate+1)
and ah.category_id = cb.category_id
and bc.book_type_code = cb.book_type_code;
insert all
when 1 = 1 then
into fa_xla_upg_events_gt (
event_id,
entity_id,
set_of_books_id,
period_name,
calendar_period_close_date,
je_category_name,
event_type_code,
event_class_code,
ds_asset_id,
ds_book_type_code,
ds_period_counter,
reserve_acct_ccid,
bonus_reserve_acct_ccid,
reval_amort_acct_ccid,
reval_reserve_acct_ccid
) values (
xla_events_s.nextval,
xla_transaction_entities_s.nextval,
set_of_books_id,
period_name,
calendar_period_close_date,
je_category_name,
event_type_code,
event_class_code,
asset_id,
book_type_code,
period_counter,
default_rsv_ccid,
default_bonus_rsv_ccid,
default_reval_amort_ccid,
default_reval_rsv_ccid
)
when 1 = 1 then
into fa_deprn_events (
asset_id,
book_type_code,
period_counter,
deprn_run_date,
deprn_run_id,
event_id,
reversal_event_id,
reversal_date,
creation_date,
created_by,
last_update_date,
last_updated_by,
last_update_login
) values (
asset_id,
book_type_code,
period_counter,
transaction_date_entered,
1,
xla_events_s.currval,
null,
null,
sysdate,
c_upgrade_bugno,
sysdate,
c_upgrade_bugno,
c_upgrade_bugno
)
when 1 = 1 then
into xla_transaction_entities_upg (
upg_batch_id,
application_id,
ledger_id,
legal_entity_id,
entity_code,
source_id_int_1,
source_id_int_2,
source_id_int_3,
source_id_int_4,
source_id_char_1,
source_id_char_2,
source_id_char_3,
source_id_char_4,
security_id_int_1,
security_id_int_2,
security_id_int_3,
security_id_char_1,
security_id_char_2,
security_id_char_3,
transaction_number,
valuation_method,
source_application_id,
creation_date,
created_by,
last_update_date,
last_updated_by,
last_update_login,
entity_id,
upg_source_application_id
) values (
l_upg_batch_id, -- upg_batch_id
c_application_id, -- application_id
set_of_books_id, -- ledger_id
null, -- legal_entity_id
c_entity_code, -- entity_code
asset_id, -- source_id_int_1
period_counter, -- source_id_int_2
1, -- source_id_int_3
null, -- source_id_int_4
book_type_code, -- source_id_char_1
null, -- source_id_char_2
null, -- source_id_char_3
null, -- source_id_char_4
null, -- security_id_int_1
null, -- security_id_int_2
null, -- security_id_int_3
null, -- security_id_char_1
null, -- security_id_char_2
null, -- security_id_char_3
set_of_books_id, -- transaction_number
book_type_code, -- valuation_method
c_application_id, -- source_application_id
sysdate, -- creation_date
c_fnd_user, -- created_by
sysdate, -- last_update_date
c_fnd_user, -- last_updated_by
c_upgrade_bugno, -- last_update_login
xla_transaction_entities_s.currval,
-- entity_id
c_application_id -- upg_source_application_id
)
when 1 = 1 then
into xla_events (
upg_batch_id,
application_id,
event_type_code,
event_number,
event_status_code,
process_status_code,
on_hold_flag,
event_date,
creation_date,
created_by,
last_update_date,
last_updated_by,
last_update_login,
program_update_date,
program_id,
program_application_id,
request_id,
entity_id,
event_id,
upg_source_application_id,
transaction_date
) values (
l_upg_batch_id, -- upg_batch_id
c_application_id, -- application_id
event_type_code, -- event_type_code
1, -- event_number
'P', -- event_status_code
'P', -- process_status_code
'N', -- on_hold_flag
transaction_date_entered,
-- event_date
sysdate, -- creation_date
c_fnd_user, -- created_by
sysdate, -- last_update_date
c_fnd_user, -- last_updated_by
c_upgrade_bugno, -- last_update_login
null, -- program_update_date
null, -- program_id
null, -- program_application_id
null, -- request_id
xla_transaction_entities_s.currval,
-- entity_id
xla_events_s.currval, -- event_id
c_application_id, -- upg_source_application_id
transaction_date_entered
-- transaction_date
)
when 1 = 1 then
into fa_xla_upg_headers_gt (
ae_header_id,
event_id,
set_of_books_id
) values (
xla_ae_headers_s.nextval,
xla_events_s.currval,
set_of_books_id
)
when 1 = 1 then
into xla_ae_headers (
upg_batch_id,
application_id,
amb_context_code,
entity_id,
event_id,
event_type_code,
ae_header_id,
ledger_id,
accounting_date,
period_name,
reference_date,
balance_type_code,
je_category_name,
gl_transfer_status_code,
gl_transfer_date,
accounting_entry_status_code,
accounting_entry_type_code,
description,
budget_version_id,
funds_status_code,
encumbrance_type_id,
completed_date,
doc_sequence_id,
doc_sequence_value,
doc_category_code,
packet_id,
group_id,
creation_date,
created_by,
last_update_date,
last_updated_by,
last_update_login,
program_id,
program_application_id,
program_update_date,
request_id,
close_acct_seq_assign_id,
close_acct_seq_version_id,
close_acct_seq_value,
completion_acct_seq_assign_id,
completion_acct_seq_version_id,
completion_acct_seq_value,
accounting_batch_id,
product_rule_type_code,
product_rule_code,
product_rule_version,
upg_source_application_id,
upg_valid_flag
) values (
l_upg_batch_id, -- upg_batch_id
c_application_id, -- application_id
c_amb_context_code, -- amb_context_code
xla_transaction_entities_s.currval,
-- entity_id
xla_events_s.currval, -- event_id
event_type_code, -- event_type_code
xla_ae_headers_s.currval, -- ae_header_id
set_of_books_id, -- ledger_id
calendar_period_close_date, -- accounting_date
period_name, -- period_name
null, -- reference_date
'A', -- balance_type_code
je_category_name, -- je_category_name
'Y', -- gl_transfer_status_code
null, -- gl_transfer_date
'F', -- accounting_entry_status_code
'STANDARD', -- accounting_entry_type_code
'Depreciation - ' ||
to_char(calendar_period_close_date, 'DD-MON-RR'),
-- description
null, -- budget_version_id
null, -- funds_status_code
null, -- encumbrance_type_id
null, -- completed_date
null, -- doc_sequence_id
null, -- doc_sequence_value
null, -- doc_category_code
null, -- packet_id
null, -- group_id
sysdate, -- creation_date
c_fnd_user, -- created_by
sysdate, -- last_update_date
c_fnd_user, -- last_updated_by
c_upgrade_bugno, -- last_update_login
null, -- program_id
c_application_id, -- program_application_id
sysdate, -- program_update_date
null, -- request_id
null, -- close_acct_seq_assign_id
null, -- close_acct_seq_version_id
null, -- close_acct_seq_value
null, -- completion_acct_seq_assign_id
null, -- completion_acct_seq_version_id
null, -- completion_acct_seq_value
null, -- accounting_batch_id
null, -- product_rule_type_code
null, -- product_rule_code
null, -- product_rule_version
c_application_id, -- upg_source_application_id
null -- upg_valid_flag
)
select /*+ ordered leading(dp) index(dp fa_deprn_periods_u3) rowid(ds) index(ah fa_asset_history_n2) */
ds.asset_id asset_id,
ds.book_type_code book_type_code,
bc.set_of_books_id set_of_books_id,
ds.deprn_run_date transaction_date_entered,
'DEPRECIATION' event_type_code,
'DEPRECIATION' event_class_code,
dp.period_name period_name,
dp.period_counter period_counter,
dp.calendar_period_close_date
calendar_period_close_date,
nvl(cb.reserve_account_ccid, -1)
default_rsv_ccid,
nvl(cb.bonus_reserve_acct_ccid, -1)
default_bonus_rsv_ccid,
nvl(cb.reval_amort_account_ccid, -1)
default_reval_amort_ccid,
nvl(cb.reval_reserve_account_ccid, -1)
default_reval_rsv_ccid,
nvl(bc.je_depreciation_category, 'OTHER')
je_category_name
from fa_deprn_summary ds,
fa_book_controls bc,
gl_sets_of_books glsob,
fa_deprn_periods dp,
fa_asset_history ah,
fa_category_books cb,
gl_period_statuses ps
where ds.rowid between p_start_rowid and p_end_rowid
and ds.book_type_code = bc.book_type_code
and bc.set_of_books_id = glsob.set_of_books_id
and dp.book_type_code = ds.book_type_code
and dp.period_counter = ds.period_counter
and dp.period_close_date is not null
and ds.event_id is null
and ds.deprn_source_code <> 'TRACK'
and ds.asset_id = ah.asset_id
and dp.period_close_date >= ah.date_effective
and dp.period_close_date < nvl(ah.date_ineffective, sysdate+1)
and ah.category_id = cb.category_id
and bc.book_type_code = cb.book_type_code
and ps.application_id = 101
and ps.migration_status_code in ('P', 'U')
and ps.set_of_books_id = bc.set_of_books_id
and ps.period_name = dp.period_name
and substr(dp.xla_conversion_status, 1, 1) in
('H','U','E','0','1','2','3','4','5','6','7','8','9')
and dp.xla_conversion_status not in ('UD', 'UA')
and dp.xla_conversion_status is not null;
update /*+ rowid(ds) */
fa_deprn_summary ds
set ds.event_id =
( select ev.event_id
from fa_xla_upg_events_gt ev
where ev.ds_asset_id = ds.asset_id
and ev.ds_book_type_code = ds.book_type_code
and ev.ds_period_counter = ds.period_counter
),
ds.deprn_run_id = nvl(ds.deprn_run_id, 1)
where ds.rowid between p_start_rowid and p_end_rowid
and ds.event_id is null
and ds.deprn_source_code <> 'TRACK'
returning ds.event_id,
ds.asset_id,
ds.book_type_code,
ds.period_counter
bulk collect
into l_event_id_tbl,
l_asset_id_tbl,
l_book_type_code_tbl,
l_period_counter_tbl;
update fa_mc_deprn_summary
set event_id = l_event_id_tbl(l_count),
deprn_run_id = nvl(deprn_run_id, 1)
where asset_id = l_asset_id_tbl(l_count)
and book_type_code = l_book_type_code_tbl(l_count)
and period_counter = l_period_counter_tbl(l_count)
and event_id is null;
insert all
when (1 = 1) then
into xla_ae_lines (
upg_batch_id,
ae_header_id,
ae_line_num,
displayed_line_number,
application_id,
code_combination_id,
gl_transfer_mode_code,
accounted_dr,
accounted_cr,
currency_code,
currency_conversion_date,
currency_conversion_rate,
currency_conversion_type,
entered_dr,
entered_cr,
description,
accounting_class_code,
gl_sl_link_id,
gl_sl_link_table,
party_type_code,
party_id,
party_site_id,
statistical_amount,
ussgl_transaction_code,
jgzz_recon_ref,
control_balance_flag,
analytical_balance_flag,
upg_tax_reference_id1,
upg_tax_reference_id2,
upg_tax_reference_id3,
creation_date,
created_by,
last_update_date,
last_updated_by,
last_update_login,
program_update_date,
program_id,
program_application_id,
request_id,
gain_or_loss_flag,
accounting_date,
ledger_id
) values (
l_upg_batch_id, -- upg_batch_id
ae_header_id, -- ae_header_id
ae_line_num, -- ae_line_num
ae_line_num, -- displayed_line_num
c_application_id, -- application_id
decode(multiplier, -- code_combination_id
1, nvl(deprn_exp_ccid, default_ccid),
2, nvl(deprn_rsv_ccid,default_rsv_ccid),
3, nvl(bonus_exp_ccid, default_ccid),
4, nvl(bonus_rsv_ccid, default_bonus_rsv_ccid),
5, nvl(reval_amort_ccid, default_reval_amort_ccid),
6, nvl(reval_rsv_ccid, default_reval_rsv_ccid)),
'S', -- gl_transfer_mode_code
decode(multiplier, -- accounted_dr
1, deprn_amount,
2, null,
3, bonus_amount,
4, null,
5, reval_amount,
6, null),
decode(multiplier, -- accounted_cr
1, null,
2, deprn_amount,
3, null,
4, bonus_amount,
5, null,
6, reval_amount),
currency_code, -- currency_code
null, -- currency_conversion_date
null, -- currency_conversion_rate
null, -- currency_conversion_type
decode(multiplier, -- entered_dr
1, deprn_amount,
2, null,
3, bonus_amount,
4, null,
5, reval_amount,
6, null),
decode(multiplier, -- entered_cr
1, null,
2, deprn_amount,
3, null,
4, bonus_amount,
5, null,
6, reval_amount),
decode(multiplier, -- description
1, l_de_description,
2, l_dr_description,
3, l_be_description,
4, l_br_description,
5, l_ra_description,
6, l_rr_description) || ' - ' ||
to_char(cal_period_close_date, 'DD-MON-RR'),
decode(multiplier, -- accounting_class_code
1, 'EXPENSE',
2, 'ASSET',
3, 'EXPENSE',
4, 'ASSET',
5, 'EXPENSE',
6, 'ASSET'),
xla_gl_sl_link_id_s.nextval, -- gl_sl_link_id
'XLAJEL', -- gl_sl_link_table
null, -- party_type_code
null, -- party_id
null, -- party_site_id
null, -- statistical_amount
null, -- ussgl_transaction_code
null, -- glzz_recon_ref
null, -- control_balance_flag
null, -- analytical_balance_flag
null, -- upg_tax_reference_id1
null, -- upg_tax_reference_id2
null, -- upg_tax_reference_id3
sysdate, -- creation_date
c_fnd_user, -- created_by
sysdate, -- last_update_date
c_fnd_user, -- last_updated_by
c_upgrade_bugno, -- last_update_login
null, -- program_update_date
null, -- program_id
c_application_id, -- program_application_id
null, -- request_id
'N', -- gain_or_loss_flag
cal_period_close_date, -- accounting_date,
set_of_books_id -- ledger_id/sob_id
)
when (1 = 1) then
into xla_distribution_links (
upg_batch_id,
application_id,
event_id,
ae_header_id,
ae_line_num,
accounting_line_code,
accounting_line_type_code,
source_distribution_type,
source_distribution_id_char_1,
source_distribution_id_char_2,
source_distribution_id_char_3,
source_distribution_id_char_4,
source_distribution_id_char_5,
source_distribution_id_num_1,
source_distribution_id_num_2,
source_distribution_id_num_3,
source_distribution_id_num_4,
source_distribution_id_num_5,
merge_duplicate_code,
statistical_amount,
unrounded_entered_dr,
unrounded_entered_cr,
unrounded_accounted_dr,
unrounded_accounted_cr,
ref_ae_header_id,
ref_temp_line_num,
ref_event_id,
temp_line_num,
tax_line_ref_id,
tax_summary_line_ref_id,
tax_rec_nrec_dist_ref_id,
line_definition_owner_code,
line_definition_code,
event_class_code,
event_type_code
) values (
l_upg_batch_id, -- upg_batch_id
c_application_id, -- application_id
event_id, -- event_id
ae_header_id, -- ae_header_id
ae_line_num, -- ae_line_num
null, -- accounting_line_code
'S', -- accounting_line_type_code
'DEPRN', -- source_distribution_type
null, -- source_distribution_id_char_1
null, -- source_distribution_id_char_2
null, -- source_distribution_id_char_3
book_type_code, -- source_distribution_id_char_4
null, -- source_distribution_id_char_5
asset_id, -- source_distribution_id_num_1
period_counter, -- source_distribution_id_num_2
1, -- source_distribution_id_num_3
null, -- source_distribution_id_num_4
distribution_id, -- source_distribution_id_num_5
'N', -- merge_duplicate_code
null, -- statistical_amount
decode(multiplier, -- unrounded_entered_dr
1, deprn_amount,
2, null,
3, bonus_amount,
4, null,
5, reval_amount,
6, null),
decode(multiplier, -- unrounded_entered_cr
1, null,
2, deprn_amount,
3, null,
4, bonus_amount,
5, null,
6, reval_amount),
decode(multiplier, -- unrounded_accounted_dr
1, deprn_amount,
2, null,
3, bonus_amount,
4, null,
5, reval_amount,
6, null),
decode(multiplier, -- unrounded_accounted_cr
1, null,
2, deprn_amount,
3, null,
4, bonus_amount,
5, null,
6, reval_amount),
ae_header_id, -- ref_ae_header_id
null, -- ref_temp_line_num
null, -- ref_event_id
ae_line_num, -- temp_line_num
null, -- tax_line_ref_id
null, -- tax_summary_line_ref_id
null, -- tax_rec_nrec_dist_ref_id
null, -- line_definition_owner_code
null, -- line_definition_code
event_class_code, -- event_class_code
event_type_code -- event_type_code
)
when (je_batch_id is not null) then
into gl_import_references (
je_batch_id,
je_header_id,
je_line_num,
last_update_date,
last_updated_by,
creation_date,
created_by,
last_update_login,
reference_1,
reference_2,
reference_3,
reference_4,
reference_5,
reference_6,
reference_7,
reference_8,
reference_9,
reference_10,
subledger_doc_sequence_id,
subledger_doc_sequence_value,
gl_sl_link_id,
gl_sl_link_table
) values (
je_batch_id, -- je_batch_id
je_header_id, -- je_header_id
decode(multiplier, -- je_line_num
1, de_je_line_num,
2, dr_je_line_num,
3, be_je_line_num,
4, br_je_line_num,
5, ra_je_line_num,
6, rr_je_line_num),
sysdate, -- last_update_date
c_fnd_user, -- last_updated_by
sysdate, -- creation_date
c_fnd_user, -- created_by
c_upgrade_bugno, -- last_update_login
null, -- reference_1
to_char(asset_id), -- reference_2
to_char(distribution_id), -- reference_3
null, -- reference_4
book_type_code, -- reference_5
to_char(period_counter), -- reference_6
null, -- reference_7
null, -- reference_8
null, -- reference_9
null, -- reference_10
null, -- subledger_doc_seq_id
null, -- subledger_doc_seq_value
xla_gl_sl_link_id_s.nextval, -- gl_sl_link_id
'XLAJEL' -- gl_sl_link_table
)
select /*+ leading(ev) index(dd, FA_DEPRN_DETAIL_N1) */
ev.event_id event_id,
he.ae_header_id ae_header_id,
ev.calendar_period_close_date cal_period_close_date,
ev.event_type_code event_type_code,
ev.event_class_code event_class_code,
ev.ds_asset_id asset_id,
ev.ds_book_type_code book_type_code,
he.set_of_books_id set_of_books_id,
ev.ds_period_counter period_counter,
dd.distribution_id distribution_id,
glsob.currency_code currency_code,
dd.deprn_amount - nvl(dd.deprn_adjustment_amount, 0)
- nvl(dd.bonus_deprn_amount, 0)
deprn_amount,
nvl(dd.bonus_deprn_amount -
nvl(dd.bonus_deprn_adjustment_amount, 0), 0)
bonus_amount,
nvl(dd.reval_amortization, 0) reval_amount,
ev.reserve_acct_ccid default_rsv_ccid,
ev.bonus_reserve_acct_ccid default_bonus_rsv_ccid,
ev.reval_amort_acct_ccid default_reval_amort_ccid,
ev.reval_reserve_acct_ccid default_reval_rsv_ccid,
nvl(jl_de.code_combination_id, da.deprn_expense_account_ccid)
deprn_exp_ccid,
nvl(jl_dr.code_combination_id, da.deprn_reserve_account_ccid)
deprn_rsv_ccid,
nvl(jl_be.code_combination_id, da.bonus_exp_account_ccid)
bonus_exp_ccid,
nvl(jl_br.code_combination_id, da.bonus_rsv_account_ccid)
bonus_rsv_ccid,
nvl(jl_ra.code_combination_id, da.reval_amort_account_ccid)
reval_amort_ccid,
nvl(jl_rr.code_combination_id, da.reval_rsv_account_ccid)
reval_rsv_ccid,
nvl(dh.code_combination_id, -1) default_ccid,
decode (dd.je_header_id, null, 'N', 'Y')
gl_transfer_status_code,
gljh.je_batch_id je_batch_id,
dd.je_header_id je_header_id,
nvl(dd.deprn_expense_je_line_num, 0)
de_je_line_num,
nvl(dd.deprn_reserve_je_line_num, 0)
dr_je_line_num,
nvl(dd.bonus_deprn_exp_je_line_num, 0)
be_je_line_num,
nvl(dd.bonus_deprn_rsv_je_line_num, 0)
br_je_line_num,
nvl(dd.reval_amort_je_line_num, 0)
ra_je_line_num,
nvl(dd.reval_reserve_je_line_num, 0)
rr_je_line_num,
row_number() over
(partition by ev.event_id
order by dd.distribution_id, mult.multiplier)
ae_line_num,
mult.multiplier multiplier
from fa_xla_upg_events_gt ev,
fa_xla_upg_headers_gt he,
fa_deprn_detail dd,
fa_distribution_history dh,
fa_distribution_accounts da,
gl_je_lines jl_de,
gl_je_lines jl_dr,
gl_je_lines jl_be,
gl_je_lines jl_br,
gl_je_lines jl_ra,
gl_je_lines jl_rr,
gl_je_headers gljh,
fa_book_controls bc,
gl_sets_of_books glsob,
gl_row_multipliers mult
where ev.event_id = he.event_id
and bc.book_type_code = ev.ds_book_type_code
and bc.set_of_books_id = glsob.set_of_books_id
and bc.book_type_code = dd.book_type_code
and he.set_of_books_id = bc.set_of_books_id
and dd.book_type_code = ev.ds_book_type_code
and dd.asset_id = ev.ds_asset_id
and dd.period_counter = ev.ds_period_counter
and dd.deprn_source_code <> 'T'
and dd.je_header_id = jl_de.je_header_id (+)
and dd.je_header_id = jl_dr.je_header_id (+)
and dd.je_header_id = jl_be.je_header_id (+)
and dd.je_header_id = jl_br.je_header_id (+)
and dd.je_header_id = jl_ra.je_header_id (+)
and dd.je_header_id = jl_rr.je_header_id (+)
and dd.deprn_expense_je_line_num = jl_de.je_line_num (+)
and dd.deprn_reserve_je_line_num = jl_dr.je_line_num (+)
and dd.bonus_deprn_exp_je_line_num = jl_be.je_line_num (+)
and dd.bonus_deprn_rsv_je_line_num = jl_br.je_line_num (+)
and dd.reval_amort_je_line_num = jl_ra.je_line_num (+)
and dd.reval_reserve_je_line_num = jl_rr.je_line_num (+)
and dd.distribution_id = dh.distribution_id
and da.book_type_code (+) = dd.book_type_code
and da.distribution_id (+) = dd.distribution_id
and dd.je_header_id = gljh.je_header_id (+)
and mult.multiplier < 7
and ((mult.multiplier in (1, 2))
or ((mult.multiplier in (3, 4)) and
(nvl(dd.bonus_deprn_amount -
nvl(dd.bonus_deprn_adjustment_amount, 0), 0) <> 0))
or ((mult.multiplier in (5, 6)) and
(dd.reval_amortization <> 0)));
insert all
when 1 = 1 then
into fa_xla_upg_headers_gt (
ae_header_id,
event_id,
set_of_books_id
) values (
xla_ae_headers_s.nextval,
event_id,
set_of_books_id
)
when 1 = 1 then
into xla_ae_headers (
upg_batch_id,
application_id,
amb_context_code,
entity_id,
event_id,
event_type_code,
ae_header_id,
ledger_id,
accounting_date,
period_name,
reference_date,
balance_type_code,
je_category_name,
gl_transfer_status_code,
gl_transfer_date,
accounting_entry_status_code,
accounting_entry_type_code,
description,
budget_version_id,
funds_status_code,
encumbrance_type_id,
completed_date,
doc_sequence_id,
doc_sequence_value,
doc_category_code,
packet_id,
group_id,
creation_date,
created_by,
last_update_date,
last_updated_by,
last_update_login,
program_id,
program_application_id,
program_update_date,
request_id,
close_acct_seq_assign_id,
close_acct_seq_version_id,
close_acct_seq_value,
completion_acct_seq_assign_id,
completion_acct_seq_version_id,
completion_acct_seq_value,
accounting_batch_id,
product_rule_type_code,
product_rule_code,
product_rule_version,
upg_source_application_id,
upg_valid_flag
) values (
l_upg_batch_id, -- upg_batch_id
c_application_id, -- application_id
c_amb_context_code, -- amb_context_code
entity_id, -- entity_id
event_id, -- event_id
event_type_code, -- event_type_code
xla_ae_headers_s.currval, -- ae_header_id
set_of_books_id, -- ledger_id
calendar_period_close_date, -- accounting_date
period_name, -- period_name
null, -- reference_date
'A', -- balance_type_code
je_category_name, -- je_category_name
'Y', -- gl_transfer_status_code
null, -- gl_transfer_date
'F', -- accounting_entry_status_code
'STANDARD', -- accounting_entry_type_code
description, -- description
null, -- budget_version_id
null, -- funds_status_code
null, -- encumbrance_type_id
null, -- completed_date
null, -- doc_sequence_id
null, -- doc_sequence_value
null, -- doc_category_code
null, -- packet_id
null, -- group_id
sysdate, -- creation_date
c_fnd_user, -- created_by
sysdate, -- last_update_date
c_fnd_user, -- last_updated_by
c_upgrade_bugno, -- last_update_login
null, -- program_id
c_application_id, -- program_application_id
sysdate, -- program_update_date
null, -- request_id
null, -- close_acct_seq_assign_id
null, -- close_acct_seq_version_id
null, -- close_acct_seq_value
null, -- completion_acct_seq_assign_id
null, -- completion_acct_seq_version_id
null, -- completion_acct_seq_value
null, -- accounting_batch_id
null, -- product_rule_type_code
null, -- product_rule_code
null, -- product_rule_version
c_application_id, -- upg_source_application_id
null -- upg_valid_flag
)
select faev.entity_id entity_id,
faev.event_id event_id,
faev.event_type_code event_type_code,
mc.set_of_books_id set_of_books_id,
faev.calendar_period_close_date
calendar_period_close_date,
faev.period_name period_name,
faev.je_category_name je_category_name,
faev.description description
from fa_xla_upg_events_gt faev,
fa_mc_book_controls mc
where mc.book_type_code = faev.ds_book_type_code
and mc.enabled_flag = 'Y';
insert all
when (1 = 1) then
into xla_ae_lines (
upg_batch_id,
ae_header_id,
ae_line_num,
displayed_line_number,
application_id,
code_combination_id,
gl_transfer_mode_code,
accounted_dr,
accounted_cr,
currency_code,
currency_conversion_date,
currency_conversion_rate,
currency_conversion_type,
entered_dr,
entered_cr,
description,
accounting_class_code,
gl_sl_link_id,
gl_sl_link_table,
party_type_code,
party_id,
party_site_id,
statistical_amount,
ussgl_transaction_code,
jgzz_recon_ref,
control_balance_flag,
analytical_balance_flag,
upg_tax_reference_id1,
upg_tax_reference_id2,
upg_tax_reference_id3,
creation_date,
created_by,
last_update_date,
last_updated_by,
last_update_login,
program_update_date,
program_id,
program_application_id,
request_id,
gain_or_loss_flag,
accounting_date,
ledger_id
) values (
l_upg_batch_id, -- upg_batch_id
ae_header_id, -- ae_header_id
ae_line_num, -- ae_line_num
ae_line_num, -- displayed_line_num
c_application_id, -- application_id
decode(multiplier, -- code_combination_id
1, nvl(deprn_exp_ccid, default_ccid),
2, nvl(deprn_rsv_ccid,default_rsv_ccid),
3, nvl(bonus_exp_ccid, default_ccid),
4, nvl(bonus_rsv_ccid, default_bonus_rsv_ccid),
5, nvl(reval_amort_ccid, default_reval_amort_ccid),
6, nvl(reval_rsv_ccid, default_reval_rsv_ccid)),
'S', -- gl_transfer_mode_code
decode(multiplier, -- accounted_dr
1, deprn_amount,
2, null,
3, bonus_amount,
4, null,
5, reval_amount,
6, null),
decode(multiplier, -- accounted_cr
1, null,
2, deprn_amount,
3, null,
4, bonus_amount,
5, null,
6, reval_amount),
currency_code, -- currency_code
null, -- currency_conversion_date
null, -- currency_conversion_rate
null, -- currency_conversion_type
decode(multiplier, -- entered_dr
1, deprn_amount,
2, null,
3, bonus_amount,
4, null,
5, reval_amount,
6, null),
decode(multiplier, -- entered_cr
1, null,
2, deprn_amount,
3, null,
4, bonus_amount,
5, null,
6, reval_amount),
decode(multiplier, -- description
1, l_de_description,
2, l_dr_description,
3, l_be_description,
4, l_br_description,
5, l_ra_description,
6, l_rr_description) || ' - ' ||
to_char(cal_period_close_date, 'DD-MON-RR'),
decode(multiplier, -- accounting_class_code
1, 'EXPENSE',
2, 'ASSET',
3, 'EXPENSE',
4, 'ASSET',
5, 'EXPENSE',
6, 'ASSET'),
xla_gl_sl_link_id_s.nextval, -- gl_sl_link_id
'XLAJEL', -- gl_sl_link_table
null, -- party_type_code
null, -- party_id
null, -- party_site_id
null, -- statistical_amount
null, -- ussgl_transaction_code
null, -- glzz_recon_ref
null, -- control_balance_flag
null, -- analytical_balance_flag
null, -- upg_tax_reference_id1
null, -- upg_tax_reference_id2
null, -- upg_tax_reference_id3
sysdate, -- creation_date
c_fnd_user, -- created_by
sysdate, -- last_update_date
c_fnd_user, -- last_updated_by
c_upgrade_bugno, -- last_update_login
null, -- program_update_date
null, -- program_id
c_application_id, -- program_application_id
null, -- request_id
'N', -- gain_or_loss_flag
cal_period_close_date, -- accounting_date,
set_of_books_id -- ledger_id/sob_id
)
when (1 = 1) then
into xla_distribution_links (
upg_batch_id,
application_id,
event_id,
ae_header_id,
ae_line_num,
accounting_line_code,
accounting_line_type_code,
source_distribution_type,
source_distribution_id_char_1,
source_distribution_id_char_2,
source_distribution_id_char_3,
source_distribution_id_char_4,
source_distribution_id_char_5,
source_distribution_id_num_1,
source_distribution_id_num_2,
source_distribution_id_num_3,
source_distribution_id_num_4,
source_distribution_id_num_5,
merge_duplicate_code,
statistical_amount,
unrounded_entered_dr,
unrounded_entered_cr,
unrounded_accounted_dr,
unrounded_accounted_cr,
ref_ae_header_id,
ref_temp_line_num,
ref_event_id,
temp_line_num,
tax_line_ref_id,
tax_summary_line_ref_id,
tax_rec_nrec_dist_ref_id,
line_definition_owner_code,
line_definition_code,
event_class_code,
event_type_code
) values (
l_upg_batch_id, -- upg_batch_id
c_application_id, -- application_id
event_id, -- event_id
ae_header_id, -- ae_header_id
ae_line_num, -- ae_line_num
null, -- accounting_line_code
'S', -- accounting_line_type_code
'DEPRN', -- source_distribution_type
null, -- source_distribution_id_char_1
null, -- source_distribution_id_char_2
null, -- source_distribution_id_char_3
book_type_code, -- source_distribution_id_char_4
null, -- source_distribution_id_char_5
asset_id, -- source_distribution_id_num_1
period_counter, -- source_distribution_id_num_2
1, -- source_distribution_id_num_3
null, -- source_distribution_id_num_4
distribution_id, -- source_distribution_id_num_5
'N', -- merge_duplicate_code
null, -- statistical_amount
decode(multiplier, -- unrounded_entered_dr
1, deprn_amount,
2, null,
3, bonus_amount,
4, null,
5, reval_amount,
6, null),
decode(multiplier, -- unrounded_entered_cr
1, null,
2, deprn_amount,
3, null,
4, bonus_amount,
5, null,
6, reval_amount),
decode(multiplier, -- unrounded_accounted_dr
1, deprn_amount,
2, null,
3, bonus_amount,
4, null,
5, reval_amount,
6, null),
decode(multiplier, -- unrounded_accounted_cr
1, null,
2, deprn_amount,
3, null,
4, bonus_amount,
5, null,
6, reval_amount),
ae_header_id, -- ref_ae_header_id
null, -- ref_temp_line_num
null, -- ref_event_id
ae_line_num, -- temp_line_num
null, -- tax_line_ref_id
null, -- tax_summary_line_ref_id
null, -- tax_rec_nrec_dist_ref_id
null, -- line_definition_owner_code
null, -- line_definition_code
event_class_code, -- event_class_code
event_type_code -- event_type_code
)
when (je_batch_id is not null) then
into gl_import_references (
je_batch_id,
je_header_id,
je_line_num,
last_update_date,
last_updated_by,
creation_date,
created_by,
last_update_login,
reference_1,
reference_2,
reference_3,
reference_4,
reference_5,
reference_6,
reference_7,
reference_8,
reference_9,
reference_10,
subledger_doc_sequence_id,
subledger_doc_sequence_value,
gl_sl_link_id,
gl_sl_link_table
) values (
je_batch_id, -- je_batch_id
je_header_id, -- je_header_id
decode(multiplier, -- je_line_num
1, de_je_line_num,
2, dr_je_line_num,
3, be_je_line_num,
4, br_je_line_num,
5, ra_je_line_num,
6, rr_je_line_num),
sysdate, -- last_update_date
c_fnd_user, -- last_updated_by
sysdate, -- creation_date
c_fnd_user, -- created_by
c_upgrade_bugno, -- last_update_login
null, -- reference_1
to_char(asset_id), -- reference_2
to_char(distribution_id), -- reference_3
null, -- reference_4
book_type_code, -- reference_5
to_char(period_counter), -- reference_6
null, -- reference_7
null, -- reference_8
null, -- reference_9
null, -- reference_10
null, -- subledger_doc_seq_id
null, -- subledger_doc_seq_value
xla_gl_sl_link_id_s.nextval, -- gl_sl_link_id
'XLAJEL' -- gl_sl_link_table
)
select /*+ leading(ev) index(dd, FA_MC_DEPRN_DETAIL_N1) */
ev.event_id event_id,
he.ae_header_id ae_header_id,
ev.calendar_period_close_date cal_period_close_date,
ev.event_type_code event_type_code,
ev.event_class_code event_class_code,
ev.ds_asset_id asset_id,
ev.ds_book_type_code book_type_code,
he.set_of_books_id set_of_books_id,
ev.ds_period_counter period_counter,
dd.distribution_id distribution_id,
glsob.currency_code currency_code,
dd.deprn_amount - nvl(dd.deprn_adjustment_amount, 0)
- nvl(dd.bonus_deprn_amount, 0)
deprn_amount,
nvl(dd.bonus_deprn_amount -
nvl(dd.bonus_deprn_adjustment_amount, 0), 0)
bonus_amount,
nvl(dd.reval_amortization, 0) reval_amount,
ev.reserve_acct_ccid default_rsv_ccid,
ev.bonus_reserve_acct_ccid default_bonus_rsv_ccid,
ev.reval_amort_acct_ccid default_reval_amort_ccid,
ev.reval_reserve_acct_ccid default_reval_rsv_ccid,
nvl(jl_de.code_combination_id, da.deprn_expense_account_ccid)
deprn_exp_ccid,
nvl(jl_dr.code_combination_id, da.deprn_reserve_account_ccid)
deprn_rsv_ccid,
nvl(jl_be.code_combination_id, da.bonus_exp_account_ccid)
bonus_exp_ccid,
nvl(jl_br.code_combination_id, da.bonus_rsv_account_ccid)
bonus_rsv_ccid,
nvl(jl_ra.code_combination_id, da.reval_amort_account_ccid)
reval_amort_ccid,
nvl(jl_rr.code_combination_id, da.reval_rsv_account_ccid)
reval_rsv_ccid,
nvl(dh.code_combination_id, -1) default_ccid,
decode (dd.je_header_id, null, 'N', 'Y')
gl_transfer_status_code,
gljh.je_batch_id je_batch_id,
dd.je_header_id je_header_id,
nvl(dd.deprn_expense_je_line_num, 0)
de_je_line_num,
nvl(dd.deprn_reserve_je_line_num, 0)
dr_je_line_num,
nvl(dd.bonus_deprn_exp_je_line_num, 0)
be_je_line_num,
nvl(dd.bonus_deprn_rsv_je_line_num, 0)
br_je_line_num,
nvl(dd.reval_amort_je_line_num, 0)
ra_je_line_num,
nvl(dd.reval_reserve_je_line_num, 0)
rr_je_line_num,
row_number() over
(partition by ev.event_id
order by dd.distribution_id, mult.multiplier)
ae_line_num,
mult.multiplier multiplier
from fa_xla_upg_events_gt ev,
fa_xla_upg_headers_gt he,
fa_mc_deprn_detail dd,
fa_distribution_history dh,
fa_distribution_accounts da,
gl_je_lines jl_de,
gl_je_lines jl_dr,
gl_je_lines jl_be,
gl_je_lines jl_br,
gl_je_lines jl_ra,
gl_je_lines jl_rr,
gl_je_headers gljh,
fa_mc_book_controls bc,
gl_sets_of_books glsob,
gl_row_multipliers mult
where ev.event_id = he.event_id
and bc.book_type_code = ev.ds_book_type_code
and bc.set_of_books_id = glsob.set_of_books_id
and bc.enabled_flag = 'Y'
and he.set_of_books_id = bc.set_of_books_id
and dd.set_of_books_id = bc.set_of_books_id
and bc.book_type_code = dd.book_type_code
and dd.book_type_code = ev.ds_book_type_code
and dd.asset_id = ev.ds_asset_id
and dd.period_counter = ev.ds_period_counter
and dd.deprn_source_code <> 'T'
and dd.je_header_id = jl_de.je_header_id (+)
and dd.je_header_id = jl_dr.je_header_id (+)
and dd.je_header_id = jl_be.je_header_id (+)
and dd.je_header_id = jl_br.je_header_id (+)
and dd.je_header_id = jl_ra.je_header_id (+)
and dd.je_header_id = jl_rr.je_header_id (+)
and dd.deprn_expense_je_line_num = jl_de.je_line_num (+)
and dd.deprn_reserve_je_line_num = jl_dr.je_line_num (+)
and dd.bonus_deprn_exp_je_line_num = jl_be.je_line_num (+)
and dd.bonus_deprn_rsv_je_line_num = jl_br.je_line_num (+)
and dd.reval_amort_je_line_num = jl_ra.je_line_num (+)
and dd.reval_reserve_je_line_num = jl_rr.je_line_num (+)
and dd.distribution_id = dh.distribution_id
and da.book_type_code (+) = dd.book_type_code
and da.distribution_id (+) = dd.distribution_id
and dd.je_header_id = gljh.je_header_id (+)
and mult.multiplier < 7
and ((mult.multiplier in (1, 2))
or ((mult.multiplier in (3, 4)) and
(nvl(dd.bonus_deprn_amount -
nvl(dd.bonus_deprn_adjustment_amount, 0), 0) <> 0))
or ((mult.multiplier in (5, 6)) and
(dd.reval_amortization <> 0)));
l_event_id_tbl.delete;
l_asset_id_tbl.delete;
l_book_type_code_tbl.delete;
l_period_counter_tbl.delete;
select /*+ leading(df) rowid(df) */ distinct
df.asset_id,
df.corp_book_type_code,
df.tax_book_type_code,
bc.set_of_books_id,
bc.org_id,
'DEFERRED DEPRN',
dp.calendar_period_close_date,
'DEFERRED_DEPRECIATION' event_class_code,
dp.period_name,
dp.calendar_period_close_date,
df.corp_period_counter,
df.tax_period_counter,
glsob.currency_code,
nvl (bc.je_deferred_deprn_category, 'OTHER') je_category_name
from fa_deferred_deprn df,
fa_deprn_periods dp,
gl_sets_of_books glsob,
fa_book_controls bc,
fa_lookups_tl lk_de,
fa_lookups_tl lk_dr,
gl_je_headers gljh,
gl_period_statuses ps
where df.rowid between p_start_rowid and p_end_rowid
and df.corp_book_type_code = bc.book_type_code
and bc.set_of_books_id = glsob.set_of_books_id
and dp.book_type_code = df.corp_book_type_code
and dp.period_counter = df.corp_period_counter
and df.event_id is null
and ps.application_id = 101
and ((ps.migration_status_code in ('P', 'U')) or
(dp.period_close_date is null))
and substr(dp.xla_conversion_status, 1, 1) in
('H', 'U', 'E', '0', '1', '2', '3', '4', '5', '6', '7', '8', '9')
and ps.set_of_books_id = bc.set_of_books_id
and ps.period_name = dp.period_name
and lk_de.lookup_type = 'JOURNAL ENTRIES'
and lk_dr.lookup_type = 'JOURNAL ENTRIES'
and lk_de.lookup_code = 'DEFERRED DEPRN EXPENSE'
and lk_dr.lookup_code = 'DEFERRED DEPRN RESERVE'
and userenv('LANG') = lk_de.language
and userenv('LANG') = lk_dr.language
and df.je_header_id = gljh.je_header_id (+);
select df.distribution_id,
df.deferred_deprn_expense_amount,
df.deferred_deprn_reserve_amount,
df.deferred_deprn_expense_ccid,
df.deferred_deprn_reserve_ccid,
nvl(df.expense_je_line_num, 0),
nvl(df.reserve_je_line_num, 0),
lk_de.description,
lk_dr.description,
gljh.je_batch_id,
df.je_header_id,
decode (df.je_header_id, null, 'N', 'Y')
from fa_deferred_deprn df,
fa_lookups_tl lk_de,
fa_lookups_tl lk_dr,
gl_je_headers gljh
where df.corp_book_type_code = l_corp_book_type_code
and df.tax_book_type_code = l_tax_book_type_code
and df.asset_id = l_asset_id
and df.corp_period_counter = l_corp_period_counter
and df.tax_period_counter = l_tax_period_counter
and lk_de.lookup_type = 'JOURNAL ENTRIES'
and lk_dr.lookup_type = 'JOURNAL ENTRIES'
and lk_de.lookup_code = 'DEFERRED DEPRN EXPENSE'
and lk_dr.lookup_code = 'DEFERRED DEPRN RESERVE'
and userenv('LANG') = lk_de.language
and userenv('LANG') = lk_dr.language
and df.je_header_id = gljh.je_header_id (+);
select set_of_books_id
from fa_mc_book_controls
where book_type_code = l_book_type_code
and enabled_flag = 'Y';
select df.distribution_id,
df.deferred_deprn_expense_amount,
df.deferred_deprn_reserve_amount,
df.deferred_deprn_expense_ccid,
df.deferred_deprn_reserve_ccid,
nvl(df.expense_je_line_num, 0),
nvl(df.reserve_je_line_num, 0),
lk_de.description,
lk_dr.description,
gljh.je_batch_id,
df.je_header_id,
decode (df.je_header_id, null, 'N', 'Y'),
glsob.currency_code
from fa_mc_deferred_deprn df,
fa_lookups_tl lk_de,
fa_lookups_tl lk_dr,
gl_je_headers gljh,
gl_sets_of_books glsob
where df.corp_book_type_code = l_corp_book_type_code
and df.tax_book_type_code = l_tax_book_type_code
and df.asset_id = l_asset_id
and df.set_of_books_id = l_set_of_books_id
and df.corp_period_counter = l_corp_period_counter
and df.tax_period_counter = l_tax_period_counter
and lk_de.lookup_type = 'JOURNAL ENTRIES'
and lk_dr.lookup_type = 'JOURNAL ENTRIES'
and lk_de.lookup_code = 'DEFERRED DEPRN EXPENSE'
and lk_dr.lookup_code = 'DEFERRED DEPRN RESERVE'
and userenv('LANG') = lk_de.language
and userenv('LANG') = lk_dr.language
and df.je_header_id = gljh.je_header_id (+)
and df.set_of_books_id = glsob.set_of_books_id;
select xla_transaction_entities_s.nextval,
xla_events_s.nextval
into l_entity_id_tbl(i),
l_event_id_tbl(i)
from dual;
update fa_deferred_deprn
set event_id = l_event_id_tbl(l_count)
where rowid between p_start_rowid and p_end_rowid
and asset_id = l_asset_id_tbl(l_count)
and corp_book_type_code = l_corp_book_type_code_tbl(l_count)
and tax_book_type_code = l_tax_book_type_code_tbl(l_count)
and corp_period_counter = l_corp_period_counter_tbl(l_count)
and event_id is null;
update fa_mc_deferred_deprn
set event_id = l_event_id_tbl(l_count)
where asset_id = l_asset_id_tbl(l_count)
and corp_book_type_code = l_corp_book_type_code_tbl(l_count)
and tax_book_type_code = l_tax_book_type_code_tbl(l_count)
and corp_period_counter = l_corp_period_counter_tbl(l_count)
and event_id is null;
insert into fa_deferred_deprn_events (
asset_id,
corp_book_type_code,
tax_book_type_code,
corp_period_counter,
tax_period_counter,
event_id,
creation_date,
created_by,
last_update_date,
last_updated_by,
last_update_login
) select
l_asset_id_tbl(l_count),
l_corp_book_type_code_tbl(l_count),
l_tax_book_type_code_tbl(l_count),
l_corp_period_counter_tbl(l_count),
l_tax_period_counter_tbl(l_count),
l_event_id_tbl(l_count),
sysdate,
c_upgrade_bugno,
sysdate,
c_upgrade_bugno,
c_upgrade_bugno
from dual
where not exists
(
select 'x'
from fa_deferred_deprn_events
where asset_id = l_asset_id_tbl(l_count)
and corp_book_type_code = l_corp_book_type_code_tbl(l_count)
and corp_period_counter = l_corp_period_counter_tbl(l_count)
and tax_book_type_code = l_tax_book_type_code_tbl(l_count)
and tax_period_counter = l_tax_period_counter_tbl(l_count)
);
INSERT INTO xla_transaction_entities_upg (
upg_batch_id,
application_id,
ledger_id,
legal_entity_id,
entity_code,
source_id_int_1,
source_id_int_2,
source_id_int_3,
source_id_int_4,
source_id_char_1,
source_id_char_2,
source_id_char_3,
source_id_char_4,
security_id_int_1,
security_id_int_2,
security_id_int_3,
security_id_char_1,
security_id_char_2,
security_id_char_3,
transaction_number,
valuation_method,
source_application_id,
creation_date,
created_by,
last_update_date,
last_updated_by,
last_update_login,
entity_id,
upg_source_application_id
) values (
l_upg_batch_id, -- upg_batch_id
c_application_id, -- application_id
l_set_of_books_id_tbl(i), -- ledger_id
null, -- legal_entity_id,
c_entity_code, -- entity_code
l_asset_id_tbl(i), -- source_id_int_1
null, -- source_id_int_2
l_corp_period_counter_tbl(i), -- source_id_int_3
null, -- source_id_int_4
null, -- source_id_char_1
l_corp_book_type_code_tbl(i), -- source_id_char_2
null, -- source_id_char_3
l_tax_book_type_code_tbl(i), -- source_id_char_4
null, -- security_id_int_1
null, -- security_id_int_2
null, -- security_id_int_3
null, -- security_id_char_1
null, -- security_id_char_2
null, -- security_id_char_3
l_set_of_books_id_tbl(i), -- transaction number
l_corp_book_type_code_tbl(i), -- valuation_method
c_application_id, -- source_application_id
sysdate, -- creation_date
c_fnd_user, -- created_by
sysdate, -- last_update_date
c_upgrade_bugno, -- last_update_by
c_upgrade_bugno, -- last_update_login
l_entity_id_tbl(i), -- entity_id
c_application_id -- upg_source_application_id
);
insert into xla_events (
upg_batch_id,
application_id,
event_type_code,
event_number,
event_status_code,
process_status_code,
on_hold_flag,
event_date,
creation_date,
created_by,
last_update_date,
last_updated_by,
last_update_login,
program_update_date,
program_id,
program_application_id,
request_id,
entity_id,
event_id,
upg_source_application_id,
transaction_date
) values (
l_upg_batch_id, -- upg_batch_id
c_application_id, -- application_id
l_event_class_code_tbl(i), -- event_type_code
'1', -- event_number
'P', -- event_status_code
'P', -- process_status_code
'N', -- on_hold_flag
l_transaction_date_entered_tbl(i), -- event_date
sysdate, -- creation_date
c_fnd_user, -- created_by
sysdate, -- last_update_date
c_upgrade_bugno, -- last_update_by
c_upgrade_bugno, -- last_update_login
null, -- program_update_date
null, -- program_id
null, -- program_application_id
null, -- program_update_date
l_entity_id_tbl(i), -- entity_id
l_event_id_tbl(i), -- event_id
c_application_id, -- upg_source_appl_id
l_transaction_date_entered_tbl(i) -- transaction_date
);
select xla_ae_headers_s.nextval
into l_ae_header_id
from dual;
select xla_gl_sl_link_id_s.nextval
into l_exp_xla_gl_sl_link_id_tbl(j)
from dual;
select xla_gl_sl_link_id_s.nextval
into l_rsv_xla_gl_sl_link_id_tbl(j)
from dual;
insert into xla_ae_headers (
upg_batch_id,
application_id,
amb_context_code,
entity_id,
event_id,
event_type_code,
ae_header_id,
ledger_id,
accounting_date,
period_name,
reference_date,
balance_type_code,
je_category_name,
gl_transfer_status_code,
gl_transfer_date,
accounting_entry_status_code,
accounting_entry_type_code,
description,
budget_version_id,
funds_status_code,
encumbrance_type_id,
completed_date,
doc_sequence_id,
doc_sequence_value,
doc_category_code,
packet_id,
group_id,
creation_date,
created_by,
last_update_date,
last_updated_by,
last_update_login,
program_id,
program_application_id,
program_update_date,
request_id,
close_acct_seq_assign_id,
close_acct_seq_version_id,
close_acct_seq_value,
completion_acct_seq_assign_id,
completion_acct_seq_version_id,
completion_acct_seq_value,
accounting_batch_id,
product_rule_type_code,
product_rule_code,
product_rule_version,
upg_source_application_id,
upg_valid_flag
) values (
l_upg_batch_id, -- upg_batch_id
c_application_id, -- application_id
c_amb_context_code, -- amb_context_code
l_entity_id_tbl(i), -- entity_id
l_event_id_tbl(i), -- event_id,
l_event_class_code_tbl(i), -- event_type_code
l_ae_header_id, -- ae_header_id,
l_set_of_books_id_tbl(i), -- ledger_id/sob_id
l_cal_period_close_date_tbl(i), -- accounting_date,
l_period_name_tbl(i), -- period_name,
null, -- reference_date
'A', -- balance_type_code,
l_je_category_name_tbl(i), -- je_category_name
l_gl_transfer_status_code_tbl(1), -- gl_transfer_status_code
null, -- gl_transfer_date
'F', -- accounting_entry_status_code
'STANDARD', -- accounting_entry_type_code
'Deferred Depreciation - ' ||
to_char(l_cal_period_close_date_tbl(i), 'DD-MON-RR'),
-- description
null, -- budget_version_id
null, -- funds_status_code
null, -- encumbrance_type_id
null, -- completed_date
null, -- doc_sequence_id
null, -- doc_sequence_value
null, -- doc_category_code
null, -- packet_id,
null, -- group_id
sysdate, -- creation_date
c_fnd_user, -- created_by
sysdate, -- last_update_date
c_fnd_user, -- last_updated_by
c_upgrade_bugno, -- last_update_login
null, -- program_id
c_application_id, -- program_application_id
sysdate, -- program_update_date
null, -- request_id
null, -- close_acct_seq_assign_id
null, -- close_acct_seq_version_id
null, -- close_acct_seq_value
null, -- compl_acct_seq_assign_id
null, -- compl_acct_seq_version_id
null, -- compl_acct_seq_value
null, -- accounting_batch_id
null, -- product_rule_type_code
null, -- product_rule_code
null, -- product_rule_version
c_application_id, -- upg_souce_application_id
null -- upg_valid_flag
);
insert into xla_ae_lines (
upg_batch_id,
ae_header_id,
ae_line_num,
displayed_line_number,
application_id,
code_combination_id,
gl_transfer_mode_code,
accounted_dr,
accounted_cr,
currency_code,
currency_conversion_date,
currency_conversion_rate,
currency_conversion_type,
entered_dr,
entered_cr,
description,
accounting_class_code,
gl_sl_link_id,
gl_sl_link_table,
party_type_code,
party_id,
party_site_id,
statistical_amount,
ussgl_transaction_code,
jgzz_recon_ref,
control_balance_flag,
analytical_balance_flag,
upg_tax_reference_id1,
upg_tax_reference_id2,
upg_tax_reference_id3,
creation_date,
created_by,
last_update_date,
last_updated_by,
last_update_login,
program_update_date,
program_id,
program_application_id,
request_id,
gain_or_loss_flag,
accounting_date,
ledger_id
) values (
l_upg_batch_id, -- upg_batch_id
l_ae_header_id, -- ae_header_id
l_line_num_tbl(j) + 1, -- ae_line_num
l_line_num_tbl(j) + 1, -- displayed_line_num
c_application_id, -- application_id
l_dr_ccid_tbl(j), -- code_combination_id
'S', -- gl_transfer_mode_code
l_debit_amount_tbl(j), -- accounted_dr
null, -- accounted_cr
l_currency_code_tbl(i), -- currency_code
null, -- currency_conversion_date
null, -- currency_conversion_rate
null, -- currency_conversion_type
l_debit_amount_tbl(j), -- entered_dr
null, -- entered_cr
l_dfr_exp_desc_tbl(j) || ' - ' ||
to_char(l_cal_period_close_date_tbl(i), 'DD-MON-RR'),
-- description
'EXPENSE', -- accounting_class_code
l_exp_xla_gl_sl_link_id_tbl(j), -- gl_sl_link_id
'XLAJEL', -- gl_sl_link_table
null, -- party_type_code
null, -- party_id
null, -- party_site_id
null, -- statistical_amount
null, -- ussgl_transaction_code
null, -- glzz_recon_ref
null, -- control_balance_flag
null, -- analytical_balance_flag
null, -- upg_tax_reference_id1
null, -- upg_tax_reference_id2
null, -- upg_tax_reference_id3
sysdate, -- creation_date
c_fnd_user, -- created_by
sysdate, -- last_update_date
c_fnd_user, -- last_updated_by
c_upgrade_bugno, -- last_update_login
null, -- program_update_date
null, -- program_id
c_application_id, -- program_application_id
null, -- request_id
'N', -- gain_or_loss_flag
l_cal_period_close_date_tbl(i), -- accounting_date,
l_set_of_books_id_tbl(i) -- ledger_id/sob_id
);
insert into xla_ae_lines (
upg_batch_id,
ae_header_id,
ae_line_num,
displayed_line_number,
application_id,
code_combination_id,
gl_transfer_mode_code,
accounted_dr,
accounted_cr,
currency_code,
currency_conversion_date,
currency_conversion_rate,
currency_conversion_type,
entered_dr,
entered_cr,
description,
accounting_class_code,
gl_sl_link_id,
gl_sl_link_table,
party_type_code,
party_id,
party_site_id,
statistical_amount,
ussgl_transaction_code,
jgzz_recon_ref,
control_balance_flag,
analytical_balance_flag,
upg_tax_reference_id1,
upg_tax_reference_id2,
upg_tax_reference_id3,
creation_date,
created_by,
last_update_date,
last_updated_by,
last_update_login,
program_update_date,
program_id,
program_application_id,
request_id,
gain_or_loss_flag,
accounting_date,
ledger_id
) values (
l_upg_batch_id, -- upg_batch_id
l_ae_header_id, -- ae_header_id
l_line_num_tbl(j) + 2, -- ae_line_num
l_line_num_tbl(j) + 2, -- displayed_line_num
c_application_id, -- application_id
l_cr_ccid_tbl(j), -- code_combination_id
'S', -- gl_transfer_mode_code
null, -- accounted_dr
l_credit_amount_tbl(j), -- accounted_cr
l_currency_code_tbl(i), -- currency_code
null, -- currency_conversion_date
null, -- currency_conversion_rate
null, -- currency_conversion_type
null, -- entered_dr
l_credit_amount_tbl(j), -- entered_cr
l_dfr_rsv_desc_tbl(j) || ' - ' ||
to_char(l_cal_period_close_date_tbl(i), 'DD-MON-RR'),
'ASSET', -- accounting_class_code
l_rsv_xla_gl_sl_link_id_tbl(j), -- gl_sl_link_id
'XLAJEL', -- gl_sl_link_table
null, -- party_type_code
null, -- party_id
null, -- party_site_id
null, -- statistical_amount
null, -- ussgl_transaction_code
null, -- glzz_recon_ref
null, -- control_balance_flag
null, -- analytical_balance_flag
null, -- upg_tax_reference_id1
null, -- upg_tax_reference_id2
null, -- upg_tax_reference_id3
sysdate, -- creation_date
c_fnd_user, -- created_by
sysdate, -- last_update_date
c_fnd_user, -- last_updated_by
c_upgrade_bugno, -- last_update_login
null, -- program_update_date
null, -- program_id
c_application_id, -- program_application_id
null, -- request_id
'N', -- gain_or_loss_flag
l_cal_period_close_date_tbl(i), -- accounting_date,
l_set_of_books_id_tbl(i) -- ledger_id/sob_id
);
insert into xla_distribution_links (
upg_batch_id,
application_id,
event_id,
ae_header_id,
ae_line_num,
accounting_line_code,
accounting_line_type_code,
source_distribution_type,
source_distribution_id_char_1,
source_distribution_id_char_2,
source_distribution_id_char_3,
source_distribution_id_char_4,
source_distribution_id_char_5,
source_distribution_id_num_1,
source_distribution_id_num_2,
source_distribution_id_num_3,
source_distribution_id_num_4,
source_distribution_id_num_5,
merge_duplicate_code,
statistical_amount,
unrounded_entered_dr,
unrounded_entered_cr,
unrounded_accounted_dr,
unrounded_accounted_cr,
ref_ae_header_id,
ref_temp_line_num,
ref_event_id,
temp_line_num,
tax_line_ref_id,
tax_summary_line_ref_id,
tax_rec_nrec_dist_ref_id,
line_definition_owner_code,
line_definition_code,
event_class_code,
event_type_code
) values (
l_upg_batch_id, -- upg_batch_id
c_application_id, -- application_id
l_event_id_tbl(i), -- event_id
l_ae_header_id, -- ae_header_id
l_line_num_tbl(j) + 1, -- ae_line_num
null, -- accounting_line_code
'S', -- accounting_line_type_code
'DEFERRED', -- source_distribution_type
null, -- source_distribution_id_char_1
null, -- source_distribution_id_char_2
null, -- source_distribution_id_char_3
l_corp_book_type_code_tbl(i), -- source_distribution_id_char_4
l_tax_book_type_code_tbl(i), -- source_distribution_id_char_5
l_asset_id_tbl(i), -- source_distribution_id_num_1
l_corp_period_counter_tbl(i), -- source_distribution_id_num_2
l_distribution_id_tbl(j), -- source_distribution_id_num_3
null, -- source_distribution_id_num_4
null, -- source_distribution_id_num_5
'N', -- merge_duplicate_code
null, -- statistical_amount
l_debit_amount_tbl(j), -- unrounded_entered_dr
null, -- unrounded_entered_cr
l_debit_amount_tbl(j), -- unrounded_accounted_dr
null, -- unrounded_accounted_cr
l_ae_header_id, -- ref_ae_header_id
null, -- ref_temp_line_num
null, -- ref_event_id
l_line_num_tbl(j) + 1, -- temp_line_num
null, -- tax_line_ref_id
null, -- tax_summary_line_ref_id
null, -- tax_rec_nrec_dist_ref_id
null, -- line_definition_owner_code
null, -- line_definition_code
l_event_class_code_tbl(i), -- event_class_code
l_event_class_code_tbl(i) -- event_type_code
);
insert into xla_distribution_links (
upg_batch_id,
application_id,
event_id,
ae_header_id,
ae_line_num,
accounting_line_code,
accounting_line_type_code,
source_distribution_type,
source_distribution_id_char_1,
source_distribution_id_char_2,
source_distribution_id_char_3,
source_distribution_id_char_4,
source_distribution_id_char_5,
source_distribution_id_num_1,
source_distribution_id_num_2,
source_distribution_id_num_3,
source_distribution_id_num_4,
source_distribution_id_num_5,
merge_duplicate_code,
statistical_amount,
unrounded_entered_dr,
unrounded_entered_cr,
unrounded_accounted_dr,
unrounded_accounted_cr,
ref_ae_header_id,
ref_temp_line_num,
ref_event_id,
temp_line_num,
tax_line_ref_id,
tax_summary_line_ref_id,
tax_rec_nrec_dist_ref_id,
line_definition_owner_code,
line_definition_code,
event_class_code,
event_type_code
) values (
l_upg_batch_id, -- upg_batch_id
c_application_id, -- application_id
l_event_id_tbl(i), -- event_id
l_ae_header_id, -- ae_header_id
l_line_num_tbl(j) + 2, -- ae_line_num
null, -- accounting_line_code
'S', -- accounting_line_type_code
'DEFERRED', -- source_distribution_type
null, -- source_distribution_id_char_1
null, -- source_distribution_id_char_2
null, -- source_distribution_id_char_3
l_corp_book_type_code_tbl(i), -- source_distribution_id_char_4
l_tax_book_type_code_tbl(i), -- source_distribution_id_char_5
l_asset_id_tbl(i), -- source_distribution_id_num_1
l_corp_period_counter_tbl(i), -- source_distribution_id_num_2
l_distribution_id_tbl(j), -- source_distribution_id_num_3
null, -- source_distribution_id_num_4
null, -- source_distribution_id_num_5
'N', -- merge_duplicate_code
null, -- statistical_amount
null, -- unrounded_entered_dr
l_credit_amount_tbl(j), -- unrounded_entered_cr
null, -- unrounded_accounted_dr
l_credit_amount_tbl(j), -- unrounded_accounted_cr
l_ae_header_id, -- ref_ae_header_id
null, -- ref_temp_line_num
null, -- ref_event_id
l_line_num_tbl(j) + 2, -- temp_line_num
null, -- tax_line_ref_id
null, -- tax_summary_line_ref_id
null, -- tax_rec_nrec_dist_ref_id
null, -- line_definition_owner_code
null, -- line_definition_code
l_event_class_code_tbl(i), -- event_class_code
l_event_class_code_tbl(i) -- event_type_code
);
insert into gl_import_references (
je_batch_id,
je_header_id,
je_line_num,
last_update_date,
last_updated_by,
creation_date,
created_by,
last_update_login,
reference_1,
reference_2,
reference_3,
reference_4,
reference_5,
reference_6,
reference_7,
reference_8,
reference_9,
reference_10,
subledger_doc_sequence_id,
subledger_doc_sequence_value,
gl_sl_link_id,
gl_sl_link_table
) values (
l_je_batch_id_tbl(j), -- je_batch_id
l_je_header_id_tbl(j), -- je_header_id
l_exp_je_line_num_tbl(j), -- je_line_num
sysdate, -- last_update_date
c_fnd_user, -- last_updated_by
sysdate, -- creation_date
c_fnd_user, -- created_by
c_upgrade_bugno, -- last_update_login
null, -- reference_1
to_char(l_asset_id_tbl(i)), -- reference_2
to_char(l_distribution_id_tbl(j)),
-- reference_3
null, -- reference_4
l_corp_book_type_code_tbl(j),-- reference_5
to_char(l_corp_period_counter_tbl(j)),
-- reference_6
null, -- reference_7
null, -- reference_8
null, -- reference_9
null, -- reference_10
null, -- subledger_doc_seq_id
null, -- subledger_doc_seq_value
l_exp_xla_gl_sl_link_id_tbl(j),
-- gl_sl_link_id
'XLAJEL' -- gl_sl_link_table
);
insert into gl_import_references (
je_batch_id,
je_header_id,
je_line_num,
last_update_date,
last_updated_by,
creation_date,
created_by,
last_update_login,
reference_1,
reference_2,
reference_3,
reference_4,
reference_5,
reference_6,
reference_7,
reference_8,
reference_9,
reference_10,
subledger_doc_sequence_id,
subledger_doc_sequence_value,
gl_sl_link_id,
gl_sl_link_table
) values (
l_je_batch_id_tbl(j), -- je_batch_id
l_je_header_id_tbl(j), -- je_header_id
l_rsv_je_line_num_tbl(j), -- je_line_num
sysdate, -- last_update_date
c_fnd_user, -- last_updated_by
sysdate, -- creation_date
c_fnd_user, -- created_by
c_upgrade_bugno, -- last_update_login
null, -- reference_1
to_char(l_asset_id_tbl(i)), -- reference_2
to_char(l_distribution_id_tbl(j)),
-- reference_3
null, -- reference_4
l_corp_book_type_code_tbl(i),-- reference_5
to_char(l_corp_period_counter_tbl(i)),
-- reference_6
null, -- reference_7
null, -- reference_8
null, -- reference_9
null, -- reference_10
null, -- subledger_doc_seq_id
null, -- subledger_doc_seq_value
l_rsv_xla_gl_sl_link_id_tbl(j),
-- gl_sl_link_id
'XLAJEL' -- gl_sl_link_table
);
l_ae_header_id_tbl.delete;
l_cr_ccid_tbl.delete;
l_dr_ccid_tbl.delete;
l_credit_amount_tbl.delete;
l_debit_amount_tbl.delete;
l_exp_xla_gl_sl_link_id_tbl.delete;
l_rsv_xla_gl_sl_link_id_tbl.delete;
l_line_def_owner_code_tbl.delete;
l_line_def_code_tbl.delete;
l_dfr_exp_desc_tbl.delete;
l_dfr_rsv_desc_tbl.delete;
l_gl_transfer_status_code_tbl.delete;
l_je_batch_id_tbl.delete;
l_je_header_id_tbl.delete;
l_exp_je_line_num_tbl.delete;
l_rsv_je_line_num_tbl.delete;
l_distribution_id_tbl.delete;
l_line_num_tbl.delete;
select xla_ae_headers_s.nextval
into l_ae_header_id
from dual;
select xla_gl_sl_link_id_s.nextval
into l_exp_xla_gl_sl_link_id_tbl(j)
from dual;
select xla_gl_sl_link_id_s.nextval
into l_rsv_xla_gl_sl_link_id_tbl(j)
from dual;
insert into xla_ae_headers (
upg_batch_id,
application_id,
amb_context_code,
entity_id,
event_id,
event_type_code,
ae_header_id,
ledger_id,
accounting_date,
period_name,
reference_date,
balance_type_code,
je_category_name,
gl_transfer_status_code,
gl_transfer_date,
accounting_entry_status_code,
accounting_entry_type_code,
description,
budget_version_id,
funds_status_code,
encumbrance_type_id,
completed_date,
doc_sequence_id,
doc_sequence_value,
doc_category_code,
packet_id,
group_id,
creation_date,
created_by,
last_update_date,
last_updated_by,
last_update_login,
program_id,
program_application_id,
program_update_date,
request_id,
close_acct_seq_assign_id,
close_acct_seq_version_id,
close_acct_seq_value,
completion_acct_seq_assign_id,
completion_acct_seq_version_id,
completion_acct_seq_value,
accounting_batch_id,
product_rule_type_code,
product_rule_code,
product_rule_version,
upg_source_application_id,
upg_valid_flag
) values (
l_upg_batch_id, -- upg_batch_id
c_application_id, -- application_id
c_amb_context_code, -- amb_context_code
l_entity_id_tbl(i), -- entity_id
l_event_id_tbl(i), -- event_id,
l_event_class_code_tbl(i), -- event_type_code
l_ae_header_id, -- ae_header_id,
l_rep_set_of_books_id_tbl(k), -- ledger_id/sob_id
l_cal_period_close_date_tbl(i), -- accounting_date,
l_period_name_tbl(i), -- period_name,
null, -- reference_date
'A', -- balance_type_code,
l_je_category_name_tbl(i), -- je_category_name
l_gl_transfer_status_code_tbl(1), -- gl_transfer_status_code
null, -- gl_transfer_date
'F', -- accounting_entry_status_code
'STANDARD', -- accounting_entry_type_code
'Deferred Depreciation - ' ||
to_char(l_cal_period_close_date_tbl(i), 'DD-MON-RR'),
-- description
null, -- budget_version_id
null, -- funds_status_code
null, -- encumbrance_type_id
null, -- completed_date
null, -- doc_sequence_id
null, -- doc_sequence_value
null, -- doc_category_code
null, -- packet_id,
null, -- group_id
sysdate, -- creation_date
c_fnd_user, -- created_by
sysdate, -- last_update_date
c_fnd_user, -- last_updated_by
c_upgrade_bugno, -- last_update_login
null, -- program_id
c_application_id, -- program_application_id
sysdate, -- program_update_date
null, -- request_id
null, -- close_acct_seq_assign_id
null, -- close_acct_seq_version_id
null, -- close_acct_seq_value
null, -- compl_acct_seq_assign_id
null, -- compl_acct_seq_version_id
null, -- compl_acct_seq_value
null, -- accounting_batch_id
null, -- product_rule_type_code
null, -- product_rule_code
null, -- product_rule_version
c_application_id, -- upg_souce_application_id
null -- upg_valid_flag
);
insert into xla_ae_lines (
upg_batch_id,
ae_header_id,
ae_line_num,
displayed_line_number,
application_id,
code_combination_id,
gl_transfer_mode_code,
accounted_dr,
accounted_cr,
currency_code,
currency_conversion_date,
currency_conversion_rate,
currency_conversion_type,
entered_dr,
entered_cr,
description,
accounting_class_code,
gl_sl_link_id,
gl_sl_link_table,
party_type_code,
party_id,
party_site_id,
statistical_amount,
ussgl_transaction_code,
jgzz_recon_ref,
control_balance_flag,
analytical_balance_flag,
upg_tax_reference_id1,
upg_tax_reference_id2,
upg_tax_reference_id3,
creation_date,
created_by,
last_update_date,
last_updated_by,
last_update_login,
program_update_date,
program_id,
program_application_id,
request_id,
gain_or_loss_flag,
accounting_date,
ledger_id
) values (
l_upg_batch_id, -- upg_batch_id
l_ae_header_id, -- ae_header_id
l_line_num_tbl(j) + 1, -- ae_line_num
l_line_num_tbl(j) + 1, -- displayed_line_num
c_application_id, -- application_id
l_dr_ccid_tbl(j), -- code_combination_id
'S', -- gl_transfer_mode_code
l_debit_amount_tbl(j), -- accounted_dr
null, -- accounted_cr
l_currency_code_tbl(j), -- currency_code
null, -- currency_conversion_date
null, -- currency_conversion_rate
null, -- currency_conversion_type
l_debit_amount_tbl(j), -- entered_dr
null, -- entered_cr
l_dfr_exp_desc_tbl(j) || ' - ' ||
to_char(l_cal_period_close_date_tbl(i), 'DD-MON-RR'),
-- description
'EXPENSE', -- accounting_class_code
l_exp_xla_gl_sl_link_id_tbl(j), -- gl_sl_link_id
'XLAJEL', -- gl_sl_link_table
null, -- party_type_code
null, -- party_id
null, -- party_site_id
null, -- statistical_amount
null, -- ussgl_transaction_code
null, -- glzz_recon_ref
null, -- control_balance_flag
null, -- analytical_balance_flag
null, -- upg_tax_reference_id1
null, -- upg_tax_reference_id2
null, -- upg_tax_reference_id3
sysdate, -- creation_date
c_fnd_user, -- created_by
sysdate, -- last_update_date
c_fnd_user, -- last_updated_by
c_upgrade_bugno, -- last_update_login
null, -- program_update_date
null, -- program_id
c_application_id, -- program_application_id
null, -- request_id
'N', -- gain_or_loss_flag
l_cal_period_close_date_tbl(i), -- accounting_date,
l_rep_set_of_books_id_tbl(k) -- ledger_id/sob_id
);
insert into xla_ae_lines (
upg_batch_id,
ae_header_id,
ae_line_num,
displayed_line_number,
application_id,
code_combination_id,
gl_transfer_mode_code,
accounted_dr,
accounted_cr,
currency_code,
currency_conversion_date,
currency_conversion_rate,
currency_conversion_type,
entered_dr,
entered_cr,
description,
accounting_class_code,
gl_sl_link_id,
gl_sl_link_table,
party_type_code,
party_id,
party_site_id,
statistical_amount,
ussgl_transaction_code,
jgzz_recon_ref,
control_balance_flag,
analytical_balance_flag,
upg_tax_reference_id1,
upg_tax_reference_id2,
upg_tax_reference_id3,
creation_date,
created_by,
last_update_date,
last_updated_by,
last_update_login,
program_update_date,
program_id,
program_application_id,
request_id,
gain_or_loss_flag,
accounting_date,
ledger_id
) values (
l_upg_batch_id, -- upg_batch_id
l_ae_header_id, -- ae_header_id
l_line_num_tbl(j) + 2, -- ae_line_num
l_line_num_tbl(j) + 2, -- displayed_line_num
c_application_id, -- application_id
l_cr_ccid_tbl(j), -- code_combination_id
'S', -- gl_transfer_mode_code
null, -- accounted_dr
l_credit_amount_tbl(j), -- accounted_cr
l_currency_code_tbl(j), -- currency_code
null, -- currency_conversion_date
null, -- currency_conversion_rate
null, -- currency_conversion_type
null, -- entered_dr
l_credit_amount_tbl(j), -- entered_cr
l_dfr_rsv_desc_tbl(j) || ' - ' ||
to_char(l_cal_period_close_date_tbl(i), 'DD-MON-RR'),
'ASSET', -- accounting_class_code
l_rsv_xla_gl_sl_link_id_tbl(j), -- gl_sl_link_id
'XLAJEL', -- gl_sl_link_table
null, -- party_type_code
null, -- party_id
null, -- party_site_id
null, -- statistical_amount
null, -- ussgl_transaction_code
null, -- glzz_recon_ref
null, -- control_balance_flag
null, -- analytical_balance_flag
null, -- upg_tax_reference_id1
null, -- upg_tax_reference_id2
null, -- upg_tax_reference_id3
sysdate, -- creation_date
c_fnd_user, -- created_by
sysdate, -- last_update_date
c_fnd_user, -- last_updated_by
c_upgrade_bugno, -- last_update_login
null, -- program_update_date
null, -- program_id
c_application_id, -- program_application_id
null, -- request_id
'N', -- gain_or_loss_flag
l_cal_period_close_date_tbl(i), -- accounting_date,
l_rep_set_of_books_id_tbl(k) -- ledger_id/sob_id
);
insert into xla_distribution_links (
upg_batch_id,
application_id,
event_id,
ae_header_id,
ae_line_num,
accounting_line_code,
accounting_line_type_code,
source_distribution_type,
source_distribution_id_char_1,
source_distribution_id_char_2,
source_distribution_id_char_3,
source_distribution_id_char_4,
source_distribution_id_char_5,
source_distribution_id_num_1,
source_distribution_id_num_2,
source_distribution_id_num_3,
source_distribution_id_num_4,
source_distribution_id_num_5,
merge_duplicate_code,
statistical_amount,
unrounded_entered_dr,
unrounded_entered_cr,
unrounded_accounted_dr,
unrounded_accounted_cr,
ref_ae_header_id,
ref_temp_line_num,
ref_event_id,
temp_line_num,
tax_line_ref_id,
tax_summary_line_ref_id,
tax_rec_nrec_dist_ref_id,
line_definition_owner_code,
line_definition_code,
event_class_code,
event_type_code
) values (
l_upg_batch_id, -- upg_batch_id
c_application_id, -- application_id
l_event_id_tbl(i), -- event_id
l_ae_header_id, -- ae_header_id
l_line_num_tbl(j) + 1, -- ae_line_num
null, -- accounting_line_code
'S', -- accounting_line_type_code
'DEFERRED', -- source_distribution_type
/*
null, -- source_distribution_id_char_1
l_corp_book_type_code_tbl(i), -- source_distribution_id_char_2
null, -- source_distribution_id_char_3
l_tax_book_type_code_tbl(i), -- source_distribution_id_char_4
null, -- source_distribution_id_char_5
l_asset_id_tbl(i), -- source_distribution_id_num_1
null, -- source_distribution_id_num_2
l_corp_period_counter_tbl(i), -- source_distribution_id_num_3
null, -- source_distribution_id_num_4
l_distribution_id_tbl(j), -- source_distribution_id_num_5 */
null, -- source_distribution_id_char_1
null, -- source_distribution_id_char_2
null, -- source_distribution_id_char_3
l_corp_book_type_code_tbl(i), -- source_distribution_id_char_4
l_tax_book_type_code_tbl(i), -- source_distribution_id_char_5
l_asset_id_tbl(i), -- source_distribution_id_num_1
l_corp_period_counter_tbl(i), -- source_distribution_id_num_2
l_distribution_id_tbl(j), -- source_distribution_id_num_3
null, -- source_distribution_id_num_4
null, -- source_distribution_id_num_5
'N', -- merge_duplicate_code
null, -- statistical_amount
l_debit_amount_tbl(j), -- unrounded_entered_dr
null, -- unrounded_entered_cr
l_debit_amount_tbl(j), -- unrounded_accounted_dr
null, -- unrounded_accounted_cr
l_ae_header_id, -- ref_ae_header_id
null, -- ref_temp_line_num
null, -- ref_event_id
1, -- temp_line_num
null, -- tax_line_ref_id
null, -- tax_summary_line_ref_id
null, -- tax_rec_nrec_dist_ref_id
null, -- line_definition_owner_code
null, -- line_definition_code
l_event_class_code_tbl(i), -- event_class_code
l_event_class_code_tbl(i) -- event_type_code
);
insert into xla_distribution_links (
upg_batch_id,
application_id,
event_id,
ae_header_id,
ae_line_num,
accounting_line_code,
accounting_line_type_code,
source_distribution_type,
source_distribution_id_char_1,
source_distribution_id_char_2,
source_distribution_id_char_3,
source_distribution_id_char_4,
source_distribution_id_char_5,
source_distribution_id_num_1,
source_distribution_id_num_2,
source_distribution_id_num_3,
source_distribution_id_num_4,
source_distribution_id_num_5,
merge_duplicate_code,
statistical_amount,
unrounded_entered_dr,
unrounded_entered_cr,
unrounded_accounted_dr,
unrounded_accounted_cr,
ref_ae_header_id,
ref_temp_line_num,
ref_event_id,
temp_line_num,
tax_line_ref_id,
tax_summary_line_ref_id,
tax_rec_nrec_dist_ref_id,
line_definition_owner_code,
line_definition_code,
event_class_code,
event_type_code
) values (
l_upg_batch_id, -- upg_batch_id
c_application_id, -- application_id
l_event_id_tbl(i), -- event_id
l_ae_header_id, -- ae_header_id
l_line_num_tbl(j) + 2, -- ae_line_num
null, -- accounting_line_code
'S', -- accounting_line_type_code
'DEFERRED', -- source_distribution_type
null, -- source_distribution_id_char_1
null, -- source_distribution_id_char_2
null, -- source_distribution_id_char_3
l_corp_book_type_code_tbl(i), -- source_distribution_id_char_4
l_tax_book_type_code_tbl(i), -- source_distribution_id_char_5
l_asset_id_tbl(i), -- source_distribution_id_num_1
l_corp_period_counter_tbl(i), -- source_distribution_id_num_2
l_distribution_id_tbl(j), -- source_distribution_id_num_3
null, -- source_distribution_id_num_4
null, -- source_distribution_id_num_5
'N', -- merge_duplicate_code
null, -- statistical_amount
null, -- unrounded_entered_dr
l_credit_amount_tbl(j), -- unrounded_entered_cr
null, -- unrounded_accounted_dr
l_credit_amount_tbl(j), -- unrounded_accounted_cr
l_ae_header_id, -- ref_ae_header_id
null, -- ref_temp_line_num
null, -- ref_event_id
l_line_num_tbl(j) + 2, -- temp_line_num
null, -- tax_line_ref_id
null, -- tax_summary_line_ref_id
null, -- tax_rec_nrec_dist_ref_id
null, -- line_definition_owner_code
null, -- line_definition_code
l_event_class_code_tbl(i), -- event_class_code
l_event_class_code_tbl(i) -- event_type_code
);
insert into gl_import_references (
je_batch_id,
je_header_id,
je_line_num,
last_update_date,
last_updated_by,
creation_date,
created_by,
last_update_login,
reference_1,
reference_2,
reference_3,
reference_4,
reference_5,
reference_6,
reference_7,
reference_8,
reference_9,
reference_10,
subledger_doc_sequence_id,
subledger_doc_sequence_value,
gl_sl_link_id,
gl_sl_link_table
) values (
l_je_batch_id_tbl(j), -- je_batch_id
l_je_header_id_tbl(j), -- je_header_id
l_exp_je_line_num_tbl(j), -- je_line_num
sysdate, -- last_update_date
c_fnd_user, -- last_updated_by
sysdate, -- creation_date
c_fnd_user, -- created_by
c_upgrade_bugno, -- last_update_login
null, -- reference_1
to_char(l_asset_id_tbl(i)), -- reference_2
to_char(l_distribution_id_tbl(j)),
-- reference_3
null, -- reference_4
l_corp_book_type_code_tbl(j),-- reference_5
to_char(l_corp_period_counter_tbl(j)),
-- reference_6
null, -- reference_7
null, -- reference_8
null, -- reference_9
null, -- reference_10
null, -- subledger_doc_seq_id
null, -- subledger_doc_seq_value
l_exp_xla_gl_sl_link_id_tbl(j),
-- gl_sl_link_id
'XLAJEL' -- gl_sl_link_table
);
insert into gl_import_references (
je_batch_id,
je_header_id,
je_line_num,
last_update_date,
last_updated_by,
creation_date,
created_by,
last_update_login,
reference_1,
reference_2,
reference_3,
reference_4,
reference_5,
reference_6,
reference_7,
reference_8,
reference_9,
reference_10,
subledger_doc_sequence_id,
subledger_doc_sequence_value,
gl_sl_link_id,
gl_sl_link_table
) values (
l_je_batch_id_tbl(j), -- je_batch_id
l_je_header_id_tbl(j), -- je_header_id
l_rsv_je_line_num_tbl(j), -- je_line_num
sysdate, -- last_update_date
c_fnd_user, -- last_updated_by
sysdate, -- creation_date
c_fnd_user, -- created_by
c_upgrade_bugno, -- last_update_login
null, -- reference_1
to_char(l_asset_id_tbl(i)), -- reference_2
to_char(l_distribution_id_tbl(j)),
-- reference_3
null, -- reference_4
l_corp_book_type_code_tbl(i),-- reference_5
to_char(l_corp_period_counter_tbl(i)),
-- reference_6
null, -- reference_7
null, -- reference_8
null, -- reference_9
null, -- reference_10
null, -- subledger_doc_seq_id
null, -- subledger_doc_seq_value
l_rsv_xla_gl_sl_link_id_tbl(j),
-- gl_sl_link_id
'XLAJEL' -- gl_sl_link_table
);
l_ae_header_id_tbl.delete;
l_cr_ccid_tbl.delete;
l_dr_ccid_tbl.delete;
l_credit_amount_tbl.delete;
l_debit_amount_tbl.delete;
l_exp_xla_gl_sl_link_id_tbl.delete;
l_rsv_xla_gl_sl_link_id_tbl.delete;
l_line_def_owner_code_tbl.delete;
l_line_def_code_tbl.delete;
l_dfr_exp_desc_tbl.delete;
l_dfr_rsv_desc_tbl.delete;
l_gl_transfer_status_code_tbl.delete;
l_je_batch_id_tbl.delete;
l_je_header_id_tbl.delete;
l_exp_je_line_num_tbl.delete;
l_rsv_je_line_num_tbl.delete;
l_distribution_id_tbl.delete;
l_line_num_tbl.delete;
l_rep_set_of_books_id_tbl.delete;
l_rowid_tbl.delete;
l_event_id_tbl.delete;
l_asset_id_tbl.delete;
l_corp_book_type_code_tbl.delete;
l_tax_book_type_code_tbl.delete;
l_set_of_books_id_tbl.delete;
l_org_id_tbl.delete;
l_transaction_type_code_tbl.delete;
l_transaction_date_entered_tbl.delete;
l_corp_period_counter_tbl.delete;
l_tax_period_counter_tbl.delete;
l_period_name_tbl.delete;
l_cal_period_close_date_tbl.delete;
l_entity_id_tbl.delete;
l_event_class_code_tbl.delete;
l_currency_code_tbl.delete;