1 PACKAGE GCS_INTERCO_DYNAMIC_PKG AUTHID CURRENT_USER AS
2 /*$Header: gcsicdps.pls 120.2 2006/03/10 05:21:31 spala noship $ */
3
4 --
5 -- Package
6 -- gcs_interco_dynamic_pkg
7 -- Purpose
8 -- Dynamic package procedures for the Translation Program
9 -- History
10 -- 08-JAN-04 Srini Pala Created
11 --
12 --
13 -- Procedure
14 -- Insert_Interco_Lines
15
16 -- Purpose
17
18 -- This routine is responsible for inserting all the intercompnay
19 -- entry lineentities for each intercompany rule into the
20 -- GCS_ENTRY_LINES table.
21
22 -- Process steps are as follwos:
23 -- The routine uses different set of SQl statements to insert
24 -- elimination lines into the GCS_ENTRY_LINES table based on the
25 -- p_elim_mode parameter.
26
27 -- Elimination lines are created based on the matching rule set
28 -- at the hierarchy level.
29 -- The matching will be done by organization, company or cost center.
30
31 -- Arguments
32
33 -- Example
34 -- GCS_TRANSLATION_PKG.Roll_Forward_Historical_Rates;
35 -- Notes
36 --
37
38 FUNCTION INSR_INTERCO_LINES (p_hierarchy_id IN NUMBER,
39 p_cal_period_id IN NUMBER,
40 p_entity_id IN NUMBER,
41 p_match_rule_code VARCHAR2,
42 p_balance_type VARCHAR2,
43 p_elim_mode IN VARCHAR2,
44 P_Currency_code IN VARCHAR2,
45 p_dataset_code IN NUMBER,
46 p_lob_dim_col_name IN VARCHAR2,
47 p_cons_run_name IN VARCHAR2,
48 p_period_end_date IN DATE,
49 p_fem_ledger_id IN NUMBER)
50 RETURN BOOLEAN;
51
52
53 --
54 -- Function
55 -- insertr_suspense_lines
56
57 -- Purpose
58
59 -- This routine is responsible for inserting the suspense plug in lines
60 -- into the GCS_ENTRY_LINES table.
61
62 -- Process steps are as follwos:
63
64 -- Reason
65 -- Before consolidation the intercompany transactions have to be
66 -- eliminated to avoid double counting in the consolidation entity.
67 -- The elimination is just done by switching debits and credits for the
68 -- balanced intercompnay transactions.
69
70 -- May be some of the intercompany transactions that are not balanced
71 -- becuase of missed transactions or errors.
72 -- In this case along with creating elimination entries,
73 -- the processe engine has to create suspense lines to balnace the
74 -- unbalanced intercompany transactions.
75
76 -- The plug-in suspense lines will be generated in two steps by
77 -- using two different SQL statements.
78 -- The first SQL statement generates suspense lines for the unbalanced
79 -- matched intercompnay transactions.
80 -- EXAMPLE
81 -- ORG_ID Line Interco_id Cr Dr
82 -------------------------------------------------------------
83 -- 01.1001 2020 02.2004 100.00
84 -- 02.2004 2020 01.1001 80.00
85
86 -- In the above transactions there are matched transactions
87 -- but the balances are off by 20. So a suspense line
88 -- will be generated with balance 20.
89
90 -- The second SQL statement generates suspense line for the unmatched
91 -- intercompnay transactions.
92
93 -- EXAMPLE
94 -- ORG_ID Line Interco_id Cr Dr
95 -------------------------------------------------------------
96 -- 01.6677 3434 02.9978 100.00
97
98 -- If you look at the above transaction there is no matching
99 -- intercompnay transaction, so a suspense line has to be created
100 -- to balance the above transaction.
101
102 FUNCTION INSR_SUSPENSE_LINES(p_hierarchy_id IN NUMBER,
103 p_cal_period_id IN NUMBER,
104 p_entity_id IN NUMBER,
105 p_match_rule_code VARCHAR2,
106 p_balance_type VARCHAR2,
107 p_elim_mode IN VARCHAR2,
108 p_currency_code IN VARCHAR2,
109 p_data_set_code IN NUMBER,
110 p_err_code OUT NOCOPY VARCHAR2,
111 p_err_msg OUT NOCOPY VARCHAR2)
112 RETURN BOOLEAN;
113
114
115
116 --
117 -- Procedure
118 -- Insert_Interco_Trx
119 -- Purpose
120 -- Inserts eligible elimination transactions
121 -- into GCS_INTERCO_ELM_TRX after dataprep operation.
122 --
123 -- Arguments
124 -- P_entry_id Entry_id (created by dataprep) for the monetary currency
125 -- p_stat_entry_id Entry id (created by dataprep) for the stat currency
126 -- p_Hierarchy_id Hierarchy_id for the above entries.
127 -- This hierarchy id will
128 -- be used to determine the matching rule like
129 -- match by organization, match by company,
130 -- or match by cost center.
131 -- x_errbuf Returns error message to concurrent manager,
132 -- if there are any errors.
133 -- x_retcode Returns error code to concurrent manager,
134 -- if there are any errors.
135
136 -- Synatx for Calling from external package.
137
138 -- GCS_INTERCO_PROCESSING_PKG.Insert_Interco_Trx (1112,
139 -- 1114
140 -- 10041)
141 --
142
143 --
144
145
146 PROCEDURE Insert_Interco_Trx(p_entry_id In NUMBER,
147 p_stat_entry_id IN NUMBER,
148 p_hierarchy_id IN NUMBER,
149 p_period_end_date IN DATE,
150 x_errbuf OUT NOCOPY VARCHAR2,
151 x_retcode OUT NOCOPY VARCHAR2);
152
153 END GCS_INTERCO_DYNAMIC_PKG;
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