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1050: -- For a tax book, we need to use the rate from the corporate book
1051: -- if it is not a manual transaction.
1052: if (p_trans_rec.source_transaction_header_id is not null and
1053: fa_cache_pkg.fazcbc_record.book_class = 'TAX') then
1054: if not FA_MC_UTIL_PVT.get_existing_rate
1055: (p_set_of_books_id => p_report_asset_hdr_rec.set_of_books_id,
1056: p_transaction_header_id => p_trans_rec.source_transaction_header_id,
1057: px_rate => l_exchange_rate,
1058: px_avg_exchange_rate => x_exchange_rate,
1061: -- rate not found (corp may not have the same reporting option)
1062: -- get the current average rate for the addition
1063: l_exchange_date := p_trans_rec.transaction_date_entered;
1064:
1065: if not FA_MC_UTIL_PVT.get_trx_rate
1066: (p_prim_set_of_books_id => p_primary_asset_hdr_rec.set_of_books_id,
1067: p_reporting_set_of_books_id => p_report_asset_hdr_rec.set_of_books_id,
1068: px_exchange_date => l_exchange_date,
1069: p_book_type_code => p_report_asset_hdr_rec.book_type_code,
1077: if (x_exchange_rate is null) then
1078:
1079: l_exchange_date := p_trans_rec.transaction_date_entered;
1080:
1081: if (NOT fa_mc_util_pvt.get_trx_rate (
1082: p_prim_set_of_books_id => p_primary_asset_hdr_rec.set_of_books_id,
1083: p_reporting_set_of_books_id => p_report_asset_hdr_rec.set_of_books_id,
1084: px_exchange_date => l_exchange_date,
1085: p_book_type_code => p_report_asset_hdr_rec.book_type_code,