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1296:
1297: else
1298:
1299: -- get the latest average rate (used conditionally in some cases below)
1300: if not fa_mc_util_pvt.get_latest_rate
1301: (p_asset_id => l_asset_hdr_rec.asset_id,
1302: p_book_type_code => l_asset_hdr_rec.book_type_code,
1303: p_set_of_books_id => l_asset_hdr_rec.set_of_books_id,
1304: px_rate => l_exchange_rate,
1323:
1324: if ((px_trans_rec.source_transaction_header_id is not null) and
1325: (fa_cache_pkg.fazcbc_record.book_class = 'TAX')) then
1326: -- get the exchange rate from the corporate transaction
1327: if not FA_MC_UTIL_PVT.get_existing_rate
1328: (p_set_of_books_id => l_sob_tbl(l_sob_index),
1329: p_transaction_header_id => px_trans_rec.source_transaction_header_id,
1330: px_rate => l_rate,
1331: px_avg_exchange_rate => l_avg_rate,
1334: -- no rate found for corp - reporting option may not exist on corp
1335: -- get the current average rate for the adjustment
1336: l_exchange_date := px_trans_rec.transaction_date_entered;
1337:
1338: if not FA_MC_UTIL_PVT.get_trx_rate
1339: (p_prim_set_of_books_id => fa_cache_pkg.fazcbc_record.set_of_books_id,
1340: p_reporting_set_of_books_id => l_sob_tbl(l_sob_index),
1341: px_exchange_date => l_exchange_date,
1342: p_book_type_code => px_asset_hdr_rec.book_type_code,
1350:
1351: -- get the current average rate for the addition
1352: l_exchange_date := px_trans_rec.transaction_date_entered;
1353:
1354: if not FA_MC_UTIL_PVT.get_trx_rate
1355: (p_prim_set_of_books_id => fa_cache_pkg.fazcbc_record.set_of_books_id,
1356: p_reporting_set_of_books_id => l_sob_tbl(l_sob_index),
1357: px_exchange_date => l_exchange_date,
1358: p_book_type_code => px_asset_hdr_rec.book_type_code,