1 PACKAGE BODY jai_ap_match_tax_pkg
2 /* $Header: jai_ap_match_tax.plb 120.67.12020000.5 2013/03/08 08:52:48 anupgupt ship $ */
3 AS
4
5 /* Bug 5401111. Added by Lakshmi Gopalsami
6 | Created private procedure for getting Account type.
7 | This procedure call will have performance issue. Later we need
8 | to implement this call using caching logic.
9 */
10 FUNCTION get_gl_account_type
11 ( cp_code_combination_id IN NUMBER )
12 RETURN VARCHAR2
13 IS
14 CURSOR get_account_type IS
15 SELECT account_type
16 FROM gl_code_combinations
17 WHERE code_combination_id = cp_code_combination_id ;
18
19 lv_account_type gl_code_combinations.account_type%TYPE;
20 BEGIN
21 OPEN get_account_type;
22 FETCH get_account_type INTO lv_account_type;
23 CLOSE get_account_type;
24 RETURN lv_account_type;
25 EXCEPTION
26 WHEN OTHERS THEN
27 RETURN 'X'; -- if required exception can be handled.
28 END ;
29
30 /*Removed the function check_service_interim_account from process_online and process_batch_record procedure
31 and added here for bug#6833506 by JMEENA */
32
33 function check_service_interim_account /* Service */
34 (
35 p_accrue_on_receipt_flag varchar2,
36 p_accounting_method_option varchar2,
37 p_is_item_an_expense varchar2,
38 p_service_regime_id number,
39 p_org_id number,
40 p_rematch varchar2,
41 p_tax_type varchar2,
42 po_dist_id NUMBER --Added by JMEENA for bug#6833506
43 )
44 return number is
45
46 lb_charge_service_interim boolean;
47 ln_service_interim_account number;
48
49
50 /*5694855..start* kunkumar for forward porting to R12*/
51 CURSOR cur_fetch_io IS
52 SELECT ship_to_organization_id,
53 ship_to_location_id
54 FROM po_line_locations_all
55 WHERE line_location_id IN ( SELECT line_location_id
56
57 FROM po_distributions_all
58 WHERE po_distribution_id = po_dist_id) ;
59
60 ln_organization_id NUMBER;
61 ln_location_id NUMBER;
62
63 /*5694855..end*/
64
65
66
67 begin
68
69 /* Bug 5358788. Added by Lakshmi Gopalsami
70 * Commented out the check for p_rematch = 'PO_MATCHING'
71 */
72
73 --added the if condition for bug#12813762
74 if p_rematch='INCLUSIVE'
75 then
76 if p_accrue_on_receipt_flag = 'N'
77 then
78 -- lb_charge_service_interim := true;/*accounting shall not be generated if the accrue on receipt flag is set to 'n',variables are assigned wrongly,11936596*/
79 lb_charge_service_interim :=false;--11936596
80 else
81 -- lb_charge_service_interim := false;
82 lb_charge_service_interim :=true; --11936596
83 end if;
84 else
85 if p_accrue_on_receipt_flag = 'N'
86 then
87 lb_charge_service_interim := true;
88 else
89 lb_charge_service_interim := false;
90
91 end if;
92 END IF;
93
94
95 if lb_charge_service_interim then
96
97 OPEN cur_fetch_io;/*5694855*/
98 FETCH cur_fetch_io INTO ln_organization_id,ln_location_id;
99 CLOSE cur_fetch_io;
100
101 ln_service_interim_account :=
102 jai_cmn_rgm_recording_pkg.get_account
103 (
104 p_regime_id => p_service_regime_id,
105 p_organization_type => jai_constants.orgn_type_io,/*5694855*/
106 p_organization_id => ln_organization_id,/*5694855*/
107 p_location_id => ln_location_id, /*5694855*/
108 p_tax_type => p_tax_type,
109 p_account_name => jai_constants.recovery_interim
110 );
111
112 return ln_service_interim_account;
113
114 else
115 return null;
116 end if;
117
118 END check_service_interim_account; /* Service */
119
120 PROCEDURE process_batch
121 (
122 p_errbuf OUT NOCOPY VARCHAR2,
123 p_retcode OUT NOCOPY VARCHAR2,
124 p_org_id IN number, -- added by bug#3218695
125 p_process_all_org IN varchar2 -- added by bug#3218695
126 )
127 IS
128 v_errbuf VARCHAR2(1996);
129 v_retcode VARCHAR2(1996);
130 v_prev_invoice_id NUMBER(15);
131 v_rowid ROWID;
132 v_error_invoice CHAR(1);
133 error_from_called_unit EXCEPTION;
134 v_error_mesg VARCHAR2(200);
135 v_invoice_number VARCHAR2(50);
136 v_org_id number; -- added by bug#3218695
137
138
139
140 /* ------------------------------------------------------------------------------------------------------------------------
141 FILE NAME : jai_ap_match_tax_pkg.process_batch_p.sql
142 CHANGE HISTORY:
143 S.No DATE Author AND Details
144 ---------------------------------------------------------------------------------------------------------------------------
145 1 05-may-2002 Aparajita, Created this procedure. bug # 2359737 (enhancement for ti)
146 This trigger was created to move the processing of invoice lines while invoices get generated
147 from purchasing with pay on receipt option. the concurrent was getting submitted for every item
148 lines of the invoice, to generate associate tax lines. With this procedure all such invoice lines
149 will be processed as 1 concurrent. The temporary table used here is being populated from the
150 trigger ja_in_tds_temp_after_insert_trg on ap_invoice_distributions_all. The main concepts
151 used here are,
152 - if an error occurs while processing a particular record, the program will skip processing
153 all other distributions lines of the error invoice.
154 - the program will continue to process other invoices.
155 - the program will update the temporary table for an error record, with error flag time and error
156 - if a particular line has error flag set to 'Y', this program will not pick up that record and
157 also all other lines pertaining to such an error invoice.
158
159 2. 30-oct-2003 Aparajita. bug#3218695. Version#616.1.
160 Intrduced parameters p_org_id(current operating unit) and p_process_all_org(Y/N).
161
162 If p_process_all_org is Y, this program processed records of all operating units. When
163 p_process_all_org is 'N', records pertaining to org id p_org_id is only peocessed.
164
165 3. 08-Jun-2005 Version 116.2 jai_ap_match_tax -Object is Modified to refer to New DB Entity names in place of Old DB Entity Names
166 as required for CASE COMPLAINCE.
167
168 4. 22-Jun-05 rallamse bug#4448789 116.3 Pefomed LE changes by adding legal_entity_id at the required places
169
170 5. 03-Feb-2006 avallabh for bug 4926094. Version 120.4.
171 Modified the cursor c_dist_reversal_cnt to check for rownum=1, to enhance performance.
172 Removed the default initialization of v_dist_reversal_cnt to 0 and added it just before
173 opening the cursor and assigning the value to the variable.
174
175
176 6. 01/11/2006 SACSETHI for bug 5228046, File version 120.8
177 Forward porting the change in 11i bug 5365523 (Additional CVD Enhancement).
178 This bug has datamodel and spec changes.
179
180 7. 13-April-2007 ssawant for bug 5989740 ,File version 120.13
181 Forward porting Budget07-08 changes of handling secondary and
182 Higher Secondary Education Cess from 11.5( bug no 5907436) to R12 (bug no 5989740).
183 Changes were done for following files
184 ja_in_pay_on_recpt_dist_match_p.sql;
185 8. 27-jun-2007 kunkumar for made changes for bug#5593895.File version 120.14
186 removed project changes for RUP03
187
188 9. 05/07/2007 brathod, for Bug# 5763527, File Version 120.19
189 FP: 11.5.9 - 12.0:FORWARD PORTING FROM 115 BUG 5763527
190 10. 16-07-2007 Changed shipment_num to shipment_number
191 excise_inv_num to excise_inv_number in jai_cmn_lines table
192 11. 24-oct-2007 vkaranam for bug#6457733,File version 120.25
193 Issue:
194 UNABLE TO FIND LOV VALUES IN INDIA - TO INSERT TAXES FOR PAY ON RECEIPT"
195 Changes are done in process_batch procedure
196
197 12. 31-oct-2007 Bug 6595773 File version 120.7.12000000.5
198 Forward ported the changes done for bug 5416515 - AP ACCRUAL ACCOUNT IS NOT DEBITED FOR
199 VAT TAXES IN INVOICE DISTRIBUTION
200
201 13. 20-Dec-2007 Eric modified and added code for the inclusive tax
202
203 14. 09-JAN-2008 Jason Liu
204 Modified for Retroactive Price
205
206 15. 18-Feb-2010 CSahoo for bug#9386496, File Version 120.34.12010000.13
207 Issue: TAXES ARE GETTING INSERTED WITH PO EXPENSE ACCOUNT INSTEAD OF SERVICE TAX INTERI
208 Fix: Added NVl condition to the parameter po_dist_id in the call to the function
209 check_service_interim_account.
210 16 07-jun-2011 vkaranam for bug#11936596
211 Issue: R12:POT - INCLUSIVE TAX ACCOUNTING NOT HAPPENING FOR PO MATCHED INVOICES
212 Fix details:
213 Following accounting entry to be passed for PO/Receipt Match Inclusive Taxes
214 at time of PO/Receipt Match event :
215
216 The accounting entries for these Misc lines will be as follows:-
217 Misc line : +1364 -- Interim Recovery (Interim Recovery)
218 Misc line : -1364 -- ACC1 (AP Accrual)
219
220 Changes are done in process_online procedure for po_matching,rcv_matching.
221
222 18 16-mar-2012 vkaranam for bug#12434160
223 Issue:Tax amount appear on the PO AP Accrual Reconcilliation report if the
224 Purchase Order has multiple distribution lines.
225 Issue details:
226 Anything that is not linked to a po_distribution_id would be processed as
227 miscellaneous accrual and not as AP-PO accrual. Since po_distribution_id
228 for tax lines in AP is null in case of po with mulitple distributions, its being processed as Miscellaneous reconciliation record.
229 Fix:
230 ap_invoice_distributions_all.po_distribution_id shall be populated with the po_distribution_id of
231 the item distribution line.
232 Changes are done in process_batch_records procedure.
233
234 61. 25-Jan-2013 amandali for bug 16220700
235 Issue: Discarded line has posted flag 'Y' eventhough not accounted, if the parent distribution is accounted.
236 Fix: Updated the posted flag, cash posted flag, accrual posted flag to 'N' for the discarded lines.
237 Also, added the updation of who columns
238
239 Future Dependencies For the release Of this Object:-
240 ==================================================
241 (Please add a row in the section below only if your bug introduces a dependency due to spec change/
242 A new call to a object/A datamodel change )
243
244 ------------------------------------------------------------------------------------------------------
245 Version Bug Dependencies (including other objects like files if any)
246 -------------------------------------------------------------------------------------------------------
247 616.1 3218695 This fix introduced two input parameters p_org_id and p_process_all_org.
248 The associated ldt for concurrent registration is the dependency..
249
250
251 ------------------------------------------------------------------------------------------------------------------------ */
252 BEGIN
253
254
255 Fnd_File.put_line(Fnd_File.LOG, 'Start procedure - jai_ap_match_tax_pkg.process_batch');
256
257 -- this cursor picks up the invoice lines from the temporary table but does not pick up such invoices which have
258 -- error_flag set to 'Y' for any of it's distribution lines.
259
260 -- start added by bug#3218695
261 if p_process_all_org = 'Y' then
262 v_org_id := null;
263 else
264 v_org_id := p_org_id;
265 end if;
266 -- end added by bug#3218695
267
268 FOR c_rec IN
269 (
270 SELECT
271 temp.ROWID,
272 temp.invoice_id,
273 temp.invoice_line_number,
274 temp.po_distribution_id,
275 temp.quantity_invoiced,
276 temp.shipment_header_id,
277 temp.receipt_num,
278 temp.receipt_code,
279 temp.rematching,
280 temp.rcv_transaction_id,
281 temp.amount,
282 --project_id,
283 --task_id,
284 --expenditure_type,
285 --expenditure_organization_id,
286 --expenditure_item_date,
287 temp.org_id
288 /* 5763527 */
289 ,apla.project_id
290 ,apla.task_id
291 ,apla.expenditure_type
292 ,apla.expenditure_organization_id
293 ,apla.expenditure_item_date
294 /* End 5763527 */
295 FROM JAI_AP_MATCH_ERS_T temp
296 ,ap_invoice_lines_all apla -- 5763527
297 WHERE temp.invoice_id NOT IN
298 (SELECT invoice_id
299 FROM JAI_AP_MATCH_ERS_T
300 WHERE error_flag = 'Y'
301 )
302 AND ( (v_org_id is null and mo_global.check_access(temp.org_id)='Y' )
303 OR ( (v_org_id is not null) and (temp.org_id = v_org_id) )
304 ) ----added and mo_global.check_access(org_id)='Y' for bug#6457733, added by bug#3218695
305 /* 5763527 */
306 and apla.invoice_id = temp.invoice_id
307 and apla.line_number = temp.invoice_line_number
308 --and aida.invoice_distribution_id = temp.invoice_distribution_id
309 /* End 5763527 */
310 ORDER BY invoice_id, invoice_line_number
311 )
312 LOOP
313
314 BEGIN
315
316 v_rowid := c_rec.ROWID;
317 v_errbuf := NULL;
318 v_retcode := NULL;
319 v_error_mesg := NULL;
320
321
322 -- Check if the first record from the cursor is being processed.
323
324 IF v_prev_invoice_id IS NULL THEN
325
326 -- processing first invoice,
327 -- assign current to previous, no need to check change in invoice and initialize eror invoice flag.
328
329 v_prev_invoice_id := c_rec.invoice_id;
330 v_error_invoice := 'N';
331
332 ELSE
333
334 -- not processing the first record.
335 -- check if there is a change in invoice, that is a new invoice line is being picked up for processing.
336
337 IF v_prev_invoice_id = c_rec.invoice_id THEN
338
339 -- different line of the same invoice is being picked up for processing.
340 -- check if an error has alreay happened for any previous lines of the invoice skip the record.
341
342 IF v_error_invoice = 'Y' THEN
343 -- error has already happened for an earlier distribution line of the same invoice, skip the record.
344 GOTO continue_with_next;
345 END IF;
346
347 ELSE
348
349 -- a different invoice is picked up for processing,
350 -- commit for the previous invoice and also delete from temp for the previous invoice if no error has happened.
351
352 IF v_error_invoice <> 'Y' THEN
353
354 -- not an error invoice, do the invoice level processing.
355 DELETE JAI_AP_MATCH_ERS_T
356 WHERE invoice_id = v_prev_invoice_id;
357
358 COMMIT;
359 -- get the invoice number for writing onto the log file.
360 SELECT invoice_num
361 INTO v_invoice_number
362 FROM ap_invoices_all
363 WHERE invoice_id = v_prev_invoice_id;
364
365 Fnd_File.put_line(Fnd_File.LOG, ' Processed invoice number(id) : ' || v_invoice_number || '(' || v_prev_invoice_id || ')' );
366
367 END IF;
368
369 -- set the prev to current.
370 v_prev_invoice_id := c_rec.invoice_id;
371 v_error_invoice := 'N';
372
373 END IF; -- different invoice
374
375 END IF; -- not first invoice
376
377 -- the control comes here only when no error has happened.
378 -- for each record call distribution matching procedure to process the invoice.
379 -- invoice has not hit error for earlier lines if any.
380
381
382 jai_ap_match_tax_pkg.process_batch_record
383 (
384 v_errbuf,
385 c_rec.invoice_id,
386 c_rec.invoice_line_number,
387 c_rec.po_distribution_id,
388 c_rec.quantity_invoiced,
389 c_rec.shipment_header_id,
390 c_rec.receipt_num,
391 c_rec.receipt_code,
392 c_rec.rematching,
393 c_rec.rcv_transaction_id,
394 c_rec.amount,
395 --c_rec.project_id,
396 --c_rec.task_id,
397 --c_rec.expenditure_type,
398 --c_rec.expenditure_organization_id,
399 --c_rec.expenditure_item_date,
400 c_rec.org_id
401 /* 5763527 */
402 ,c_rec.project_id
403 ,c_rec.task_id
404 ,c_rec.expenditure_type
405 ,c_rec.expenditure_organization_id
406 ,c_rec.expenditure_item_date
407 /* End 5763527 */
408 );
409
410 IF ( v_errbuf IS NOT NULL) THEN
411
412 -- Called unit has returned error.
413 v_error_mesg := 'Error from called unit jai_ap_match_tax_pkg.process_batch_record, ';
414 RAISE error_from_called_unit;
415
416 END IF; -- error return from distribution matching
417
418
419 EXCEPTION
420
421 WHEN OTHERS THEN
422
423 IF v_error_mesg IS NULL THEN
424 -- the exception condition is not because of returned error from jai_ap_match_tax_pkg.process_batch_record.
425 v_errbuf := SQLERRM;
426 v_error_mesg := 'Error in loop(not jai_ap_match_tax_pkg.process_batch_record), ';
427 END IF;
428
429 ROLLBACK;
430
431 -- update the record for error
432 UPDATE JAI_AP_MATCH_ERS_T
433 SET error_flag = 'Y',
434 processing_time = SYSDATE,
435 error_message = v_errbuf
436 WHERE ROWID = v_rowid;
437
438 COMMIT;
439
440 -- get the invoice number for writing onto the log file.
441 SELECT invoice_num
442 INTO v_invoice_number
443 FROM ap_invoices_all
444 WHERE invoice_id = c_rec.invoice_id;
445
446
447 Fnd_File.put_line(Fnd_File.LOG, v_error_mesg || ' FOR invoice number(id)/line id : ' || v_invoice_number
448 || '(' || c_rec.invoice_id || ')/' || c_rec.invoice_line_number );
449 Fnd_File.put_line(Fnd_File.LOG, 'Error message - ' || v_errbuf);
450
451 v_prev_invoice_id := c_rec.invoice_id;
452 v_error_invoice := 'Y';
453
454 END;
455
456 <<continue_with_next>>
457
458 NULL;
459
460 END LOOP; -- CURSOR FOR
461
462 -- do the processing for the last invoice that was picked up and processed by the cursor if it has not hit any error yet.
463
464 IF ( v_prev_invoice_id IS NOT NULL AND v_error_invoice <> 'Y') THEN
465
466 DELETE JAI_AP_MATCH_ERS_T
467 WHERE invoice_id = v_prev_invoice_id;
468
469 COMMIT;
470 -- get the invoice number for writing onto the log file.
471 SELECT invoice_num
472 INTO v_invoice_number
473 FROM ap_invoices_all
474 WHERE invoice_id = v_prev_invoice_id;
475
476 Fnd_File.put_line(Fnd_File.LOG, ' Processed invoice number(id) : ' || v_invoice_number || '(' || v_prev_invoice_id || ')' );
477
478 END IF;
479
480
481 Fnd_File.put_line(Fnd_File.LOG, 'SUCCESSFUL END PROCEDURE - jai_ap_match_tax_pkg.process_batch');
482
483 EXCEPTION
484
485 WHEN OTHERS THEN
486
487 p_errbuf := SQLERRM;
488 p_retcode := 2;
489
490 -- rollback for all the lines of the invoice which have already been processed.
491 ROLLBACK;
492
493 -- update the record for error
494 UPDATE JAI_AP_MATCH_ERS_T
495 SET error_flag = 'Y',
496 processing_time = SYSDATE,
497 error_message = p_errbuf
498 WHERE ROWID = v_rowid;
499
500 COMMIT;
501
502 Fnd_File.put_line(Fnd_File.LOG, 'Error END PROCEDURE - jai_ap_match_tax_pkg.process_batch');
503 Fnd_File.put_line(Fnd_File.LOG, 'Error message - ' || p_errbuf);
504 RETURN;
505
506 END process_batch;
507
508 PROCEDURE process_online
509 (
510 errbuf OUT NOCOPY VARCHAR2,
511 retcode OUT NOCOPY VARCHAR2,
512 inv_id IN NUMBER,
513 pn_invoice_line_number IN NUMBER, -- Using pn_invoice_line_number instead of dist_line_no for Bug#4445989
514 po_dist_id IN NUMBER,
515 qty_inv IN NUMBER,
516 p_shipment_header_id IN NUMBER,
517 p_packing_slip_num IN VARCHAR2,
518 p_receipt_code VARCHAR2,
519 p_rematch VARCHAR2,
520 rcv_tran_id IN NUMBER,
521 v_dist_amount IN NUMBER,
522 --p_project_id NUMBER, Obsoleted Bug# 4445989
523 --p_task_id NUMBER, Obsoleted Bug# 4445989
524 --p_expenditure_type VARCHAR2, Obsoleted , Bug# 4445989
525 --p_expenditure_organization_id NUMBER, Obsoleted , Bug# 4445989
526 --p_expenditure_item_date DATE, Obsoleted , Bug# 4445989
527 v_org_id IN NUMBER
528 /* 5763527, Introduced for Project implementation */
529 , p_project_id NUMBER
530 , p_task_id NUMBER
531 , p_expenditure_type VARCHAR2
532 , p_expenditure_organization_id NUMBER
533 , p_expenditure_item_date DATE
534 /* End 5763527 */
535 )
536 IS
537 CURSOR get_ven_info(v_invoice_id NUMBER) IS
538 SELECT vendor_id, vendor_site_id, org_id, cancelled_date, invoice_num, set_of_books_id, -- added for bug#3354932
539 legal_entity_id /* rallamse bug#4448789 */
540 FROM ap_invoices_all
541 WHERE invoice_id = v_invoice_id;
542
543 Cursor get_discard_info (ln_invoice_id number) is /*Added by nprashar for bug # 12832424*/
544 Select nvl(discarded_flag,'N') from ap_invoice_lines_all
545 where invoice_id = ln_invoice_id
546 and line_number = pn_invoice_line_number
547 and po_distribution_id = po_dist_id;
548
549 Cursor c_match_tax_lines (p_invoice_id number) is /*Added by nprashar for bug # 12832424*/
550 select invoice_id, po_distribution_id, invoice_distribution_id, rcv_transaction_id,invoice_line_number,
551 parent_invoice_distribution_id
552 from jai_ap_match_inv_taxes
553 where line_type_lookup_code = 'MISCELLANEOUS'
554 and invoice_id = p_invoice_id
555 and parent_invoice_line_number = pn_invoice_line_number
556 and po_distribution_id = po_dist_id;
557
558 Cursor c_inv_dist_tax_lines (ln_invoice_id number, ln_invoice_distribution_id number) is /*Added by nprashar for bug # 12832424*/
559 select accounting_date,
560 accrual_posted_flag,
561 assets_addition_flag,
562 assets_tracking_flag,
563 cash_posted_flag,
564 distribution_line_number,
565 dist_code_combination_id,
566 invoice_id,
567 line_type_lookup_code,
568 period_name,
569 set_of_books_id ,
570 amount,
571 base_amount,
572 batch_id,
573 description,
574 exchange_rate_variance,
575 last_update_login,
576 match_status_flag,
577 posted_flag,
578 rate_var_code_combination_id ,
579 reversal_flag ,
580 program_application_id,
581 program_id,
582 program_update_date,
583 accts_pay_code_combination_id,
584 invoice_distribution_id,
585 quantity_invoiced,
586 po_distribution_id ,
587 rcv_transaction_id,
588 price_var_code_combination_id,
589 invoice_price_variance,
590 base_invoice_price_variance,
591 matched_uom_lookup_code,
592 invoice_line_number,
593 org_id ,
594 charge_applicable_to_dist_id ,
595 project_id,
596 task_id,
597 expenditure_type,
598 expenditure_item_date,
599 expenditure_organization_id,
600 project_accounting_context,
601 pa_addition_flag,
602 distribution_class,
603 dist_match_type
604 from ap_invoice_distributions_all
605 where invoice_id = ln_invoice_id
606 and invoice_distribution_id = ln_invoice_distribution_id;
607
608 Cursor c_inv_dist_tax_lines_ers (ln_invoice_id number, ln_po_distribution_id number) is /*Added by nprashar for bug # 12832424*/
609 select accounting_date,
610 accrual_posted_flag,
611 assets_addition_flag,
612 assets_tracking_flag,
613 cash_posted_flag,
614 distribution_line_number,
615 dist_code_combination_id,
616 invoice_id,
617 line_type_lookup_code,
618 period_name,
619 set_of_books_id ,
620 amount,
621 base_amount,
622 batch_id,
623 description,
624 exchange_rate_variance,
625 last_update_login,
626 match_status_flag,
627 posted_flag,
628 rate_var_code_combination_id ,
629 reversal_flag ,
630 program_application_id,
631 program_id,
632 program_update_date,
633 accts_pay_code_combination_id,
634 invoice_distribution_id,
635 quantity_invoiced,
636 po_distribution_id ,
637 rcv_transaction_id,
638 price_var_code_combination_id,
639 invoice_price_variance,
640 base_invoice_price_variance,
641 matched_uom_lookup_code,
642 invoice_line_number,
643 org_id ,
644 charge_applicable_to_dist_id ,
645 project_id,
646 task_id,
647 expenditure_type,
648 expenditure_item_date,
649 expenditure_organization_id,
650 project_accounting_context,
651 pa_addition_flag,
652 distribution_class,
653 dist_match_type
654 from ap_invoice_distributions_all
655 where invoice_id = ln_invoice_id
656 and po_distribution_id = ln_po_distribution_id
657 and line_type_lookup_code = 'MISCELLANEOUS';
658
659
660 CURSOR c_functional_currency(p_sob NUMBER) IS -- cursor added for bug#3354932
661 SELECT currency_code
662 FROM gl_sets_of_books
663 WHERE set_of_books_id = p_sob;
664
665 CURSOR checking_for_packing_slip(ven_id NUMBER, ven_site_id NUMBER, v_org_id NUMBER) IS
666 SELECT pay_on_code, pay_on_receipt_summary_code
667 FROM po_vendor_sites_all
668 WHERE vendor_id = ven_id
669 AND vendor_site_id = ven_site_id
670 AND NVL(org_id, -1) = NVL(v_org_id, -1);
671
672 /*below cursor added for bug 6595773*/
673 cursor c_get_ship_to_org_loc (cpn_line_location_id po_line_locations_all.line_location_id%type)
674 is
675 select ship_to_organization_id
676 ,ship_to_location_id
677 from po_line_locations_all plla
678 where plla.line_location_id = cpn_line_location_id;
679
680
681 -- Cursor modified to use pn_invoice_line_number instead of distribution_line_number, bug#4445989
682 CURSOR cur_items(inv_id IN NUMBER, line_no IN NUMBER, cpn_min_dist_line_no number) IS
683 SELECT pod.po_header_id,
684 pod.po_line_id,
685 pod.line_location_id,
686 pod.set_of_books_id,
687 pod.org_id,
688 poh.rate,
689 poh.rate_type,
690 pod.rate_date,
691 poh.currency_code,
692 api.last_update_login,
693 apd.dist_code_combination_id,
694 api.creation_date,
695 api.created_by,
696 api.last_update_date,
697 api.last_updated_by,
698 api.invoice_date
699 FROM ap_invoices_all api,
700 ap_invoice_distributions_all apd,
701 po_distributions_all pod,
702 po_headers_all poh
703 WHERE apd.invoice_id = api.invoice_id
704 AND pod.po_header_id = poh.po_header_id
705 AND apd.po_distribution_id = pod.po_distribution_id
706 AND apd.invoice_line_number = line_no
707 AND api.invoice_id = inv_id
708 AND apd.distribution_line_number = cpn_min_dist_line_no;
709 -- Added by Brathod to get minimum invoice line number from invoice distributions, Bug#4445989
710 CURSOR cur_get_min_dist_linenum
711 ( cpn_invoice_id AP_INVOICE_DISTRIBUTIONS_ALL.INVOICE_ID%TYPE
712 ,cpn_invoice_line_number AP_INVOICE_DISTRIBUTIONS_ALL.INVOICE_LINE_NUMBER%TYPE
713 )
714 IS
715 SELECT min(distribution_line_number)
716 FROM ap_invoice_distributions_all apid
717 WHERE apid.invoice_id = cpn_invoice_id
718 AND apid.invoice_line_number = cpn_invoice_line_number;
719
720
721 CURSOR from_po_distributions(po_dist_id NUMBER) IS
722 SELECT line_location_id, po_line_id
723 FROM po_distributions_all
724 WHERE po_distribution_id = po_dist_id;
725
726 ln_min_dist_line_num NUMBER ;
727 -- End of Bug # 4445989
728
729
730 /*bug 9346307*/
731 CURSOR c_po_details IS
732 SELECT po_line_id, po_line_location_id
733 FROM ap_invoice_lines_all
734 WHERE invoice_id = inv_id
735 AND line_number = pn_invoice_line_number;
736
737 CURSOR c_ap_dist(cp_invoice_id NUMBER, cp_line_num NUMBER) IS
738 SELECT a.accounting_date,
739 a.accrual_posted_flag,
740 a.assets_addition_flag,
741 a.assets_tracking_flag,
742 a.cash_posted_flag,
743 a.dist_code_combination_id,
744 a.last_updated_by,
745 a.last_update_date,
746 a.line_type_lookup_code,
747 a.period_name,
748 a.set_of_books_id,
749 a.amount,
750 a.base_amount,
751 a.batch_id,
752 a.created_by,
753 a.creation_date,
754 a.description,
755 a.accts_pay_code_combination_id,
756 a.exchange_rate_variance,
757 a.last_update_login,
758 a.match_status_flag,
759 a.posted_flag,
760 a.rate_var_code_combination_id,
761 a.reversal_flag,
762 a.vat_code,
763 a.exchange_date,
764 a.exchange_rate,
765 a.exchange_rate_type,
766 a.price_adjustment_flag,
767 a.program_application_id,
768 a.program_id,
769 a.program_update_date,
770 a.global_attribute1,
771 a.global_attribute2,
772 a.global_attribute3,
773 a.po_distribution_id,--rchandan for bug#4333488
774 a.project_id,
775 a.task_id,
776 a.expenditure_type,
777 a.expenditure_item_date,
778 a.expenditure_organization_id,
779 a.quantity_invoiced,
780 Nvl(a.quantity_invoiced,1)/Nvl(b.quantity_invoiced,1) qty_apportion_factor,
781 a.unit_price,
782 price_var_code_combination_id,
783 invoice_distribution_id,
784 matched_uom_lookup_code,
785 invoice_price_variance,
786 a.distribution_line_number,
787 a.org_id -- Test for Bug 4863208
788 /* 5763527 */
789 ,project_accounting_context
790 ,pa_addition_flag
791 /* End 5763527 */
792 ,a.dist_match_type --Added by nprashar for bug # 12832424
793 FROM ap_invoice_distributions_all a,
794 ap_invoice_lines_all b
795 WHERE a.invoice_id = cp_invoice_id
796 AND a.invoice_line_number = cp_line_num
797 AND b.invoice_id = cp_invoice_id
798 AND b.line_number = cp_line_num
799 AND a.invoice_id = b.invoice_id
800 AND a.invoice_line_number = b.line_number
801 ORDER BY a.distribution_line_number;
802 r_ap_dist c_ap_dist%ROWTYPE;
803 v_tax_amt_dist NUMBER;
804
805
806 ln_po_line_id ap_invoice_lines_all.po_line_id%TYPE;
807 ln_po_line_location_id ap_invoice_lines_all.po_line_location_id%TYPE;
808 ln_po_dist_id ap_invoice_lines_all.po_distribution_id%TYPE;
809 /*end bug 9346307*/
810
811 /* Added by LGOPALSa. Bug 4210102.
812 * Added CVD and Customs Education Cess
813 * */
814 /* commented out by eric for inclusive tax
815 CURSOR from_line_location_taxes(p_line_location_id NUMBER, vend_id NUMBER) IS
816 SELECT tax_id, tax_amount, currency, tax_target_amount, nvl(modvat_flag,'Y') modvat_flag,
817 tax_type, tax_line_no -- added by kunkumar for bug 5593895
818 FROM JAI_PO_TAXES
819 -- WHERE line_focus_id = focus_id
820 WHERE line_location_id = p_line_location_id -- 3096578
821 AND NVL(upper(tax_type), 'A') NOT IN
822 ('TDS',
823 'CVD',
824 jai_constants.tax_type_add_cvd , -- Date 31/10/2006 Bug 5228046 added by SACSETHI
825 'CUSTOMS',
826 jai_constants.tax_type_cvd_edu_cess,
827 jai_constants.tax_type_customs_edu_cess,
828 jai_constants.tax_type_sh_cvd_edu_cess,jai_constants.tax_type_sh_customs_edu_cess --Added higher education cess by csahoo for bug#5989740
829 )
830 AND NVL(vendor_id, -1) = vend_id --Modified by kunkumar for bug 5593895
831 order by tax_line_no; -- added bug#3038566
832 -- AND tax_amount <> 0 ; -- commented by aparajita on 10/03/2003 for bug # 2841363
833 */
834
835 CURSOR from_line_location_taxes
836 ( p_line_location_id NUMBER
837 , vend_id NUMBER
838 , p_source VARCHAR2 -- Added by Jason Liu for bug#6918386
839 )
840 IS
841 SELECT
842 jpt.tax_id
843 , jpt.tax_amount
844 , jpt.currency
845 , jpt.tax_target_amount
846 , nvl(jpt.modvat_flag,'Y') modvat_flag
847 , jpt.tax_type
848 , jpt.tax_line_no -- added by kunkumar for bug 5593895
849 , NVL(jcta.inclusive_tax_flag,'N') inc_tax_flag --Added by Eric for Inclusive Tax
850 ,nvl(jcta.vat_flag,'N') VAT_FLAG
851 ,nvl(jcta.adhoc_flag,'N') adhoc_flag
852 FROM
853 JAI_PO_TAXES jpt
854 , JAI_CMN_TAXES_ALL jcta --Added by Eric for Inclusive Tax
855 -- WHERE line_focus_id = focus_id
856 WHERE line_location_id = p_line_location_id -- 3096578
857 AND NVL(UPPER(jpt.tax_type), 'A')
858 NOT IN( 'TDS'
859 , 'CVD'
860 , jai_constants.tax_type_add_cvd -- Date 31/10/2006 Bug 5228046 added by SACSETHI
861 , 'CUSTOMS'
862 , jai_constants.tax_type_cvd_edu_cess
863 , jai_constants.tax_type_customs_edu_cess
864 , jai_constants.tax_type_sh_cvd_edu_cess
865 , jai_constants.tax_type_sh_customs_edu_cess --Added higher education cess by csahoo for bug#5989740
866 )
867 AND jcta.tax_id = jpt.tax_id
868 AND NVL(jpt.vendor_id, -1) = vend_id --Modified by kunkumar for bug 5593895
869 AND p_source <> 'PPA'
870 --Added by Qiong for reverse charge bug#16001407 start
871 ---------------------------------------------------------------------
872 AND NVL(jcta.reverse_charge_flag,'N') = 'N'
873 ---------------------------------------------------------------------
874 --Added by Qiong for reverse charge bug#16001407 end
875 -- Added by Jason Liu for bug#6918386
876 ---------------------------------------------------------------------
877 UNION
878
879 SELECT
880 jrl.tax_id
881 , (jrl.modified_tax_amount - jrl.original_tax_amount) tax_amount
882 , jrl.currency_code currency
883 , (jrl.modified_tax_amount - jrl.original_tax_amount) tax_target_amount
884 , jrl.recoverable_flag modvat_flag
885 , jrl.tax_type tax_type
886 , jrl.tax_line_no tax_line_no
887 , NVL(jcta.inclusive_tax_flag,'N') inc_tax_flag
888 ,nvl(jcta.vat_flag,'N') VAT_FLAG
889 ,nvl(jcta.adhoc_flag,'N') adhoc_flag
890 FROM
891 jai_retro_tax_changes jrl
892 , jai_retro_line_changes jrlc
893 , jai_cmn_taxes_all jcta
894 WHERE jrlc.line_location_id = p_line_location_id
895 AND jrlc.line_change_id = jrl.line_change_id
896 AND jrlc.doc_version_number = (SELECT max(doc_version_number)
897 FROM jai_retro_line_changes
898 WHERE doc_type IN ('STANDARD PO', 'RELEASE')
899 AND doc_line_id = jrlc.doc_line_id
900 )
901 AND jrlc.doc_type IN ('STANDARD PO', 'RELEASE')
902 AND jrl.tax_id = jcta.tax_id
903 AND NVL(jrlc.vendor_id, -1) = vend_id
904 AND p_source = 'PPA'
905 AND NVL(upper(jrl.tax_type),'TDS') NOT IN ( jai_constants.tax_type_tds
906 , jai_constants.tax_type_cvd
907 , jai_constants.tax_type_add_cvd
908 , jai_constants.tax_type_customs
909 , jai_constants.tax_type_sh_customs_edu_cess
910 , jai_constants.tax_type_customs_edu_cess
911 , jai_constants.tax_type_sh_cvd_edu_cess
912 , jai_constants.tax_type_cvd_edu_cess
913 )
914 AND NVL(jrl.third_party_flag, 'N') = 'N' -- Added by Jason Liu for bug#6936416
915 ---------------------------------------------------------------------
916 --Added by Qiong for reverse charge bug#16001407 start
917 ---------------------------------------------------------------------
918 AND NVL(jcta.reverse_charge_flag,'N') = 'N'
919 ---------------------------------------------------------------------
920 --Added by Qiong for reverse charge bug#16001407 end
921 ORDER BY tax_line_no; -- added bug#3038566
922 -- AND tax_amount <> 0 ; -- commented by aparajita on 10/03/2003 for bug # 284136
923
924 CURSOR c_tax(t_id NUMBER) IS
925 SELECT tax_name,
926 tax_account_id,
927 mod_cr_percentage, -- bug 3051828
928 adhoc_flag, -- added by aparajita on 23/01/2003 for bug # 2694011
929 nvl(tax_rate,-1) tax_rate, --Modified by kunkumar for bug 5593895
930 tax_type,
931 NVL(rounding_factor,0) rounding_factor /* added by vumaasha for bug 6761425 */
932 FROM JAI_CMN_TAXES_ALL
933 WHERE tax_id = t_id;
934
935 CURSOR c_inv(inv_id NUMBER) IS
936 SELECT batch_id,source
937 FROM ap_invoices_all
938 WHERE invoice_id = inv_id;
939
940 CURSOR for_org_id(inv_id NUMBER) IS
941 SELECT org_id, vendor_id, NVL(exchange_rate, 1) exchange_rate, invoice_currency_code
942 FROM ap_invoices_all
943 WHERE invoice_id = inv_id;
944
945 CURSOR for_acct_id(orgn_id NUMBER) IS
946 SELECT accts_pay_code_combination_id
947 FROM ap_system_parameters_all
948 WHERE NVL(org_id, -1) = NVL(orgn_id, -1);--uncommented and modified by kunkumar for bug 5593895
949 --commented the above by Sanjikum For Bug#4474501, as this cursor is not being used anywhere
950
951 CURSOR for_dist_insertion(cpn_invoice_id NUMBER, cpn_inv_line_num NUMBER,cpn_min_dist_line_num NUMBER) IS /* Picks up dtls from std apps inserted line */
952 SELECT a.accounting_date,a.accrual_posted_flag,
953 a.assets_addition_flag,a.assets_tracking_flag,
954 a.cash_posted_flag, a.dist_code_combination_id,
955 a.last_updated_by,a.last_update_date,
956 a.line_type_lookup_code, a.period_name,
957 a.set_of_books_id,a.amount,a.base_amount,
958 a.batch_id,a.created_by,a.creation_date,
959 a.description,a.accts_pay_code_combination_id,
960 a.exchange_rate_variance,a.last_update_login,
961 a.match_status_flag,a.posted_flag, a.rate_var_code_combination_id,
962 a.reversal_flag,a.vat_code,a.exchange_date,a.exchange_rate,
963 a.exchange_rate_type,a.price_adjustment_flag,
964 a.program_application_id,a.program_id,
965 a.program_update_date,a.global_attribute1,
966 a.global_attribute2,
967 a.global_attribute3, a.po_distribution_id,--rchandan for bug#4333488
968 a.project_id,a.task_id,a.expenditure_type,a.expenditure_item_date,
969 a.expenditure_organization_id, quantity_invoiced,
970 a.unit_price, price_var_code_combination_id,
971 invoice_distribution_id, matched_uom_lookup_code, invoice_price_variance,
972 org_id -- Test for Bug 4863208
973 /* 5763527 */
974 ,project_accounting_context
975 ,pa_addition_flag
976 /* End 5763527 */
977 , dist_match_type --Added by nprashar for bug # 12832424
978 FROM ap_invoice_distributions_all a
979 WHERE invoice_id = cpn_invoice_id
980 AND invoice_line_number = cpn_inv_line_num
981 AND distribution_line_number = cpn_min_dist_line_num;
982
983
984 /* Added by LGOPALSa. Bug 4210102.
985 * Added CVD and Customs Education Cess
986 * */
987
988 --deleted by eric for inclusive tax on 20-dec-2007,begin
989 ---------------------------------------------------------------------------
990 /*
991 CURSOR tax_lines1_cur(tran_id NUMBER,ven_id NUMBER)
992 IS
993 SELECT jrl.tax_amount tax_amount,
994 jrl.tax_id,
995 jrl.currency,
996 jrl.tax_type tax_type,
997 jrl.modvat_flag,
998 jrl.tax_line_no tax_line_no --modified by kunkumar for bug 5593895
999 , NVL(jcta.inclusive_tax_flag,'N') inc_tax_flag --Added by Eric for Inclusive Tax
1000 FROM JAI_RCV_LINE_TAXES jrl,rcv_shipment_lines rsl,rcv_transactions rt
1001 WHERE jrl.shipment_line_id = rsl.shipment_line_id
1002 AND rt.shipment_line_id = rsl.shipment_line_id
1003 AND rt.transaction_id = tran_id
1004 AND jrl.vendor_id = ven_id
1005 AND NVL(upper(jrl.tax_type),'TDS') NOT IN (
1006 'TDS',
1007 'CVD',
1008 jai_constants.tax_type_add_cvd , -- Date 31/10/2006 Bug 5228046 added by SACSETHI
1009 'CUSTOMS',
1010 JAI_CONSTANTS.TAX_TYPE_SH_CUSTOMS_EDU_CESS,jai_constants.tax_type_customs_edu_cess, -- added by ssawant for bug 5989740
1011 JAI_CONSTANTS.TAX_TYPE_SH_CVD_EDU_CESS,jai_constants.tax_type_cvd_edu_cess --added by ssawant for bug 5989740
1012 )
1013 order by tax_line_no -- added bug#3038566
1014 ;
1015 */
1016 ---------------------------------------------------------------------------
1017 --deleted by eric for inclusive tax on 20-dec-2007,end
1018
1019
1020 CURSOR tax_lines1_cur(tran_id NUMBER,ven_id NUMBER)
1021 IS
1022 SELECT
1023 jrl.tax_amount tax_amount
1024 , jrl.tax_id
1025 , jrl.currency
1026 , jrl.tax_type tax_type
1027 , jrl.modvat_flag
1028 , jrl.tax_line_no tax_line_no --modified by kunkumar for bug 5593895
1029 , NVL(jcta.inclusive_tax_flag,'N') inc_tax_flag --Added by Eric for Inclusive Tax
1030 ,jcta.vat_flag vat_flag
1031 ,nvl(jcta.adhoc_flag,'N') adhoc_flag --12697697
1032
1033 FROM
1034 JAI_RCV_LINE_TAXES jrl
1035 , RCV_SHIPMENT_LINES RSL
1036 , RCV_TRANSACTIONS RT
1037 , jai_cmn_taxes_all jcta
1038 WHERE jrl.shipment_line_id = rsl.shipment_line_id
1039 AND rt.shipment_line_id = rsl.shipment_line_id
1040 AND rt.transaction_id = tran_id
1041 AND jrl.vendor_id = ven_id
1042 AND jcta.tax_id = jrl.tax_id --Added by Eric for Inclusive Tax
1043 AND NVL(upper(jrl.tax_type),'TDS')
1044 NOT IN ( 'TDS'
1045 , 'CVD'
1046 , jai_constants.tax_type_add_cvd -- Date 31/10/2006 Bug 5228046 added by SACSETHI
1047 , 'CUSTOMS'
1048 , JAI_CONSTANTS.TAX_TYPE_SH_CUSTOMS_EDU_CESS
1049 , jai_constants.tax_type_customs_edu_cess /* added by ssawant for bug 5989740 */
1050 , JAI_CONSTANTS.TAX_TYPE_SH_CVD_EDU_CESS
1051 , jai_constants.tax_type_cvd_edu_cess /* added by ssawant for bug 5989740 */
1052 )
1053 --Added by Qiong for reverse charge bug#16001407 start
1054 ---------------------------------------------------------------------
1055 AND NVL(jcta.reverse_charge_flag,'N') = 'N'
1056 ---------------------------------------------------------------------
1057 --Added by Qiong for reverse charge bug#16001407 end
1058 order by tax_line_no; -- added
1059
1060
1061 ----------------------------------------------- Receipt Matching Cursors ----------------------------
1062 /* Added by LGOPALSa. Bug 4210102.
1063 * Added CVD and Customs Education Cess
1064 * */
1065
1066 -- Modified by Jason Liu for retroactive price on 2008/01/09
1067 -- Added the parameter p_source, added the UNION(p_source = 'PPA')
1068 CURSOR r_tax_lines_cur(tran_id NUMBER,ven_id NUMBER,p_source IN VARCHAR2) IS
1069 SELECT
1070 jrl.tax_amount tax_amount
1071 , jrl.tax_id
1072 , jrl.currency
1073 , jrl.tax_type tax_type
1074 , jrl.modvat_flag
1075 , jrl.tax_line_no tax_line_no --Added by kunkumar for bug 5593895
1076 , NVL(jcta.inclusive_tax_flag,'N') inc_tax_flag --Added by Eric for Inclusive Tax
1077 ,jcta.vat_flag vat_flag
1078 ,nvl(jcta.adhoc_flag,'N') ADHOC_FLAG --12697697
1079 FROM
1080 jai_rcv_line_taxes jrl
1081 , rcv_shipment_lines rsl
1082 , rcv_transactions rt
1083 , jai_cmn_taxes_all jcta --Added by Eric for Inclusive Tax
1084 WHERE jrl.shipment_line_id = rsl.shipment_line_id
1085 AND rt.shipment_line_id = rsl.shipment_line_id
1086 AND rt.transaction_id = tran_id
1087 AND jrl.vendor_id = ven_id
1088 AND jcta.tax_id = jrl.tax_id --Added by Eric for Inclusive Tax
1089 AND NVL(upper(jrl.tax_type),'TDS') NOT IN
1090 ('TDS',
1091 'CVD',
1092 jai_constants.tax_type_add_cvd , -- Date 31/10/2006 Bug 5228046 added by SACSETHI
1093 'CUSTOMS',
1094 JAI_CONSTANTS.TAX_TYPE_SH_CUSTOMS_EDU_CESS,jai_constants.tax_type_customs_edu_cess, /* added by ssawant for bug 5989740 */
1095 JAI_CONSTANTS.TAX_TYPE_SH_CVD_EDU_CESS,jai_constants.tax_type_cvd_edu_cess /* added by ssawant for bug 5989740 */
1096 )
1097 AND p_source <> 'PPA'
1098 --Added by Qiong for reverse charge bug#16001407 start
1099 ---------------------------------------------------------------------
1100 AND NVL(jcta.reverse_charge_flag,'N') = 'N'
1101 ---------------------------------------------------------------------
1102 --Added by Qiong for reverse charge bug#16001407 end
1103 UNION
1104
1105 SELECT
1106 (jrl.modified_tax_amount - jrl.original_tax_amount) tax_amount
1107 , jrl.tax_id
1108 , jrl.currency_code currency
1109 , jrl.tax_type tax_type
1110 , jrl.recoverable_flag modvat_flag
1111 , jrl.tax_line_no tax_line_no
1112 , NVL(jcta.inclusive_tax_flag,'N') inc_tax_flag
1113 ,jcta.vat_flag vat_flag
1114 ,nvl(jcta.adhoc_flag,'N') ADHOC_FLAG --12697697
1115 FROM
1116 jai_retro_tax_changes jrl
1117 , rcv_shipment_lines rsl
1118 , rcv_transactions rt
1119 , jai_retro_line_changes jrlc
1120 , jai_cmn_taxes_all jcta
1121 WHERE jrlc.doc_line_id = rsl.shipment_line_id
1122 AND jrlc.line_change_id = jrl.line_change_id
1123 AND jrlc.doc_version_number = (SELECT max(doc_version_number)
1124 FROM jai_retro_line_changes
1125 WHERE doc_type = 'RECEIPT'
1126 AND doc_line_id = jrlc.doc_line_id
1127 )
1128 AND jrlc.doc_type = 'RECEIPT'
1129 AND jrl.tax_id = jcta.tax_id
1130 AND rt.shipment_line_id = rsl.shipment_line_id
1131 AND rt.transaction_id = tran_id
1132 AND jrlc.vendor_id = ven_id
1133 AND p_source = 'PPA'
1134 AND NVL(upper(jrl.tax_type),'TDS') NOT IN ( jai_constants.tax_type_tds
1135 , jai_constants.tax_type_cvd
1136 , jai_constants.tax_type_add_cvd
1137 , jai_constants.tax_type_customs
1138 , jai_constants.tax_type_sh_customs_edu_cess
1139 , jai_constants.tax_type_customs_edu_cess
1140 , jai_constants.tax_type_sh_cvd_edu_cess
1141 , jai_constants.tax_type_cvd_edu_cess
1142 )
1143 AND NVL(jrl.third_party_flag, 'N') = 'N' -- Added by Jason Liu for bug#6936416
1144 --Added by Qiong for reverse charge bug#16001407 start
1145 ---------------------------------------------------------------------
1146 AND NVL(jcta.reverse_charge_flag,'N') = 'N'
1147 ---------------------------------------------------------------------
1148 --Added by Qiong for reverse charge bug#16001407 end
1149 -- GROUP BY jrl.tax_id,jrl.currency,jrl.tax_type, jrl.modvat_flag; commented by bug#3038566
1150 order by tax_line_no; -- added bug#3038566
1151
1152
1153 -- Start add for bug#3632810
1154 CURSOR c_get_invoice_distribution is -- bug#3332988
1155 select ap_invoice_distributions_s.nextval
1156 from dual;
1157
1158 -- start addition by ssumaith -bug# 3127834
1159
1160 cursor c_fnd_curr_precision(cp_currency_code fnd_currencies.currency_code%type) is
1161 select precision
1162 from fnd_currencies
1163 where currency_code = cp_currency_code;
1164
1165 -- ends here additions by ssumaith -bug# 3127834
1166 --Added by kunkumar for porting 4454499
1167 Cursor c_tax_curr_prec(cp_tax_id jai_cmn_taxes_all.tax_id%type) is
1168 --select NVL(rounding_factor,-1) -- for bug 13954092 by anupgupt
1169 select NVL(rounding_factor,0) -- for bug 13954092 by anupgupt
1170 from jai_cmn_taxes_all
1171 where tax_id = cp_tax_id ;
1172
1173 /*Bug 8866084 - Added cursor to fetch Source of Invoice*/
1174 cursor c_get_ap_invoice_src (p_inv_id NUMBER)
1175 is
1176 select source
1177 from ap_invoices_all
1178 where invoice_id = p_inv_id;
1179
1180 ln_source VARCHAR2(50);
1181
1182 ln_precision fnd_currencies.precision%type; -- added by sssumaith - bug# 3127834
1183 ln_tax_precision jai_cmn_taxes_all.rounding_factor%type;
1184 v_po_unit_meas_lookup_code po_lines_all.unit_meas_lookup_code%type;
1185 r_tax_lines_rec r_tax_lines_cur%ROWTYPE;
1186 /* r_cur_items_rec r_cur_items%ROWTYPE; Bug#4095234*/
1187 vPoUomCode mtl_units_of_measure.unit_of_measure%TYPE;
1188 vReceiptUomCode mtl_units_of_measure.unit_of_measure%TYPE;
1189 vReceiptToPoUomConv NUMBER;
1190 v_attribute12 VARCHAR2(150);
1191 v_ATTRIBUTE2 VARCHAR2(150);
1192 v_sup_po_header_id NUMBER;
1193 v_sup_po_line_id NUMBER;
1194 v_sup_line_location_id NUMBER;
1195 v_sup_set_of_books_id NUMBER;
1196 v_sup_org_id NUMBER;
1197 v_sup_conversion_rate NUMBER;
1198 v_sup_tax_date DATE;
1199 v_sup_currency VARCHAR2(10);
1200 v_sup_invoice_date DATE;
1201 v_invoice_num VARCHAR2(50);
1202 v_sup_inv_type VARCHAR2(25);
1203 get_ven_info_rec get_ven_info%ROWTYPE;
1204 chk_for_pcking_slip_rec checking_for_packing_slip%ROWTYPE;
1205 v_invoice_num_for_log VARCHAR2(50);
1206 v_tax_variance_inv_cur number; -- bug # 2775043
1207 v_tax_variance_fun_cur number; -- bug # 2775043
1208 v_price_var_accnt ap_invoice_distributions_all.price_var_code_combination_id%type;
1209 v_distribution_no ap_invoice_distributions_all.distribution_line_number%type;
1210 v_assets_tracking_flag ap_invoice_distributions_all.assets_tracking_flag%type;
1211 v_dist_code_combination_id ap_invoice_distributions_all.dist_code_combination_id%type;--bug#367196
1212 v_update_payment_schedule boolean; -- bug#3218978
1213 v_invoice_distribution_id ap_invoice_distributions_all.invoice_distribution_id%type; -- bug#3332988
1214 v_functional_currency gl_sets_of_books.currency_code%type; -- bug#3354932
1215 v_batch_id NUMBER;
1216 c_tax_rec c_tax%ROWTYPE;
1217 v_source VARCHAR2(25);
1218 apccid ap_invoices_all.ACCTS_PAY_CODE_COMBINATION_ID%TYPE;
1219 shpmnt_ln_id rcv_shipment_lines.shipment_line_id%TYPE;
1220 cur_items_rec cur_items%ROWTYPE;
1221 caid gl_sets_of_books.chart_of_accounts_id%TYPE;
1222 from_po_distributions_rec from_po_distributions%ROWTYPE;
1223 for_dist_insertion_rec for_dist_insertion%ROWTYPE;
1224 cum_tax_amt NUMBER := -1;--modified by kunkumar for 5593895
1225 v_tax_amount NUMBER;
1226 result BOOLEAN;
1227 req_id NUMBER;
1228 for_org_id_rec for_org_id%ROWTYPE;
1229 -- for_acct_id_rec for_acct_id%ROWTYPE;
1230 --commented the above by Sanjikum For Bug#4474501, as this variable is not being used anywhere
1231 v_cor_factor NUMBER;
1232 v_tax_type VARCHAR2(50);
1233 v_apportn_factor_for_item_line NUMBER; -- Bug#3752887
1234 v_apportn_factor_for_adhoc NUMBER; --Added by nprashar for bug # 13363329
1235
1236 /*following variables added for bug 6595773*/
1237 ln_vat_regime_id jai_rgm_definitions.regime_id%type;
1238 ln_ship_to_organization_id po_line_locations_all.ship_to_organization_id%type;
1239 ln_ship_to_location_id po_line_locations_all.ship_to_location_id%type;
1240
1241
1242 /* 5763527 , Project costing Fwd porting*/
1243 ln_project_id ap_invoice_distributions_all.project_id%TYPE;
1244 ln_task_id ap_invoice_distributions_all.task_id%TYPE;
1245 lv_exp_type ap_invoice_distributions_all.expenditure_type%TYPE;
1246 ld_exp_item_date ap_invoice_distributions_all.expenditure_item_date%TYPE;
1247 ln_exp_organization_id ap_invoice_distributions_all.expenditure_organization_id%TYPE;
1248 lv_project_accounting_context ap_invoice_distributions_all.project_accounting_context%TYPE;
1249 lv_pa_addition_flag ap_invoice_distributions_all.pa_addition_flag%TYPE;
1250
1251 ln_lines_to_insert number;
1252 ln_nrec_tax_amt number;
1253 ln_rec_tax_amt number;
1254 lv_modvat_flag jai_ap_match_inv_taxes.recoverable_flag%type;
1255
1256 lv_excise_costing_flag varchar2 (1);
1257
1258 lv_tax_type varchar2(5); --added by eric for inclusive tax
1259 lv_tax_line_amount NUMBER := 0; --added by eric for inclusive tax
1260 lv_ap_line_to_inst_flag VARCHAR2(1); --added by eric for inclusive tax
1261 lv_tax_line_to_inst_flag VARCHAR2(1); --added by eric for inclusive tax
1262 ln_inclu_serv_amt NUMBER := 0; --11936596
1263 ln_inclurec_tax_amt NUMBER; --11936596
1264 lv_inclu_tax_flag varchar2 (1); --11936596
1265
1266 lv_discard_flag varchar2(1); --Added by nprashar for bug # 12832424
1267 ln_invoice_dist_id_rev number := 0; --Added by nprashar for bug # 12832424
1268 ln_invoice_distribution_no number; --Added by nprashar for bug # 12832424
1269
1270
1271 /*11936596*/
1272 CURSOR inclu_flag_cur(cn_org_id IN NUMBER)
1273 IS
1274 SELECT
1275 NVL(ja.inclusive_tax_flag, 'N') inclusive_tax_flag
1276 FROM
1277 jai_ap_tds_years ja
1278 WHERE ja.legal_entity_id = cn_org_id
1279 AND sysdate between ja.start_date and ja.end_date;
1280
1281
1282
1283 cursor c_get_excise_costing_flag (cp_rcv_transaction_id rcv_transactions.transaction_id%type,
1284 cp_organization_id JAI_RCV_TRANSACTIONS.organization_id%type, --Added by Bgowrava for Bug#7503308
1285 cp_shipment_header_id JAI_RCV_TRANSACTIONS.shipment_header_id%type, --Added by Bgowrava for Bug#7503308
1286 cp_txn_type JAI_RCV_TRANSACTIONS.transaction_type%type, --Added by Bgowrava for Bug#7503308
1287 cp_attribute1 JAI_RCV_TRANSACTIONS.attribute1%type) --Added by Bgowrava for Bug#7503308
1288 is
1289 select attribute2 excise_costing_flag
1290 from jai_rcv_transactions jrcvt
1291 where jrcvt.parent_transaction_id = cp_rcv_transaction_id
1292 and jrcvt.organization_id = cp_organization_id --Added by Bgowrava for Bug#7503308
1293 and jrcvt.shipment_header_id = cp_shipment_header_id --Added by Bgowrava for Bug#7503308
1294 and jrcvt.transaction_type = cp_txn_type --'DELIVER' --Modified by Bgowrava for Bug#7503308
1295 and jrcvt.attribute1= cp_attribute1 ; --'CENVAT_COSTED_FLAG'; ----Modified by Bgowrava for Bug#7503308
1296
1297 /* End 5763527 */
1298
1299
1300 -- Bug 5401111. Added by Lakshmi Gopalsami
1301 lv_account_type gl_code_combinations.account_type%TYPE;
1302
1303 /* Service Tax */
1304 cursor c_rcv_transactions(p_transaction_id number) is
1305 select po_line_id, organization_id
1306 from rcv_transactions
1307 where transaction_id = p_transaction_id;
1308
1309
1310 cursor c_po_lines_all(p_po_line_id number) is
1311 select item_id
1312 from po_lines_all
1313 where po_line_id = p_po_line_id;
1314
1315 /* Bug 5358788. Added by Lakshmi Gopalsami
1316 * Added parameter cp_regime_code instead of
1317 * hardcoding the value for service. This is required
1318 * for re-using the same cursor to avoid performance issue
1319 * in using jai_regime_tax_types_v.
1320 */
1321 cursor c_jai_regimes(cp_regime_code IN JAI_RGM_DEFINITIONS.regime_code%TYPE)
1322 IS
1323 select regime_id
1324 from JAI_RGM_DEFINITIONS
1325 where regime_code = cp_regime_code ; /* SERVICE or VAT */
1326
1327 cursor c_regime_tax_type(cp_regime_id number, cp_tax_type varchar2) is
1328 select attribute_code tax_type
1329 from JAI_RGM_REGISTRATIONS
1330 where regime_id = cp_regime_id
1331 and registration_type = jai_constants.regn_type_tax_types /* TAX_TYPES */
1332 and attribute_code = cp_tax_type;
1333
1334
1335 r_rcv_transactions c_rcv_transactions%rowtype;
1336 r_po_lines_all c_po_lines_all%rowtype;
1337 r_jai_regimes c_jai_regimes%rowtype;
1338 r_service_regime_tax_type c_regime_tax_type%rowtype;
1339 lv_is_item_an_expense varchar2(20); /* Service */
1340 lv_accounting_method_option varchar2(20); /* Service */
1341 lv_accrue_on_receipt_flag po_distributions_all.accrue_on_receipt_flag%type;
1342 /* Service Tax */
1343 ln_base_amount number ; -- kunkumar for bug 5593895
1344 /* Bug 5358788. Added by Lakshmi Gopalsami
1345 * Defined variable for fetching VAT regime/
1346 */
1347
1348 r_VAT_regime_tax_type c_regime_tax_type%rowtype;
1349 r_vat_regimes c_jai_regimes%rowtype;
1350
1351 /* Added by Brathod, Bug# 4445989 */
1352 --> Cursor to fetch the maximum line_number for current invoice, Bug# 4445989
1353 CURSOR cur_get_max_line_number
1354 IS
1355 SELECT max (line_number)
1356 FROM ap_invoice_lines_all
1357 WHERE invoice_id = inv_id;
1358
1359 --> Cursor to fetch maximum line from ap_invoice_lines_all for current invoice, Bug# 4445989
1360 CURSOR cur_get_max_ap_inv_line (cpn_max_line_num AP_INVOICE_LINES_ALL.LINE_NUMBER%TYPE)
1361 IS
1362 SELECT accounting_date
1363 ,period_name
1364 ,deferred_acctg_flag
1365 ,def_acctg_start_date
1366 ,def_acctg_end_date
1367 ,def_acctg_number_of_periods
1368 ,def_acctg_period_type
1369 ,set_of_books_id
1370 ,wfapproval_status -- Bug 4863208
1371 FROM ap_invoice_lines_all
1372 WHERE invoice_id = inv_id
1373 AND line_number = cpn_max_line_num;
1374
1375 -- Added by Jason Liu for retroactive price on 2008/01/09
1376 -----------------------------------------------------------
1377 CURSOR get_source_csr IS
1378 SELECT aia.source
1379 FROM ap_invoices_all aia
1380 WHERE aia.invoice_id = inv_id;
1381 lv_source ap_invoices_all.source%TYPE;
1382 -----------------------------------------------------------
1383 rec_max_ap_lines_all CUR_GET_MAX_AP_INV_LINE%ROWTYPE;
1384
1385 ln_max_lnno NUMBER;
1386 ln_inv_line_num AP_INVOICE_LINES_ALL.LINE_NUMBER%TYPE;
1387 ln_user_id NUMBER;
1388 ln_login_id NUMBER;
1389 lv_misc VARCHAR2 (15);
1390 lv_match_type VARCHAR2(15);
1391 /* End of Bug# 4445989 */
1392 -- Bug 7249100. Added by Lakshmi Gopalsami
1393 lv_dist_class VARCHAR2(30);
1394
1395
1396 FUNCTION update_payment_schedule (p_total_tax NUMBER) RETURN boolean IS -- bug # 3218978
1397
1398 v_total_tax_in_payment number;
1399 v_tax_installment number;
1400 v_payment_num ap_payment_schedules_all.payment_num%type;
1401 v_total_payment_amt number;
1402 v_diff_tax_amount number;
1403
1404 cursor c_total_payment_amt is
1405 select sum(gross_amount)
1406 from ap_payment_schedules_all
1407 where invoice_id = inv_id;
1408
1409 begin
1410
1411 Fnd_File.put_line(Fnd_File.LOG, 'Start of function update_payment_schedule');
1412
1413 open c_total_payment_amt;
1414 fetch c_total_payment_amt into v_total_payment_amt;
1415 close c_total_payment_amt;
1416
1417 if nvl(v_total_payment_amt, -1) = -1 then --Modified by kunkumar for 5593895
1418 Fnd_File.put_line(Fnd_File.LOG, 'Cannot update payment schedule, total payment amount :'
1419 || to_char(v_total_payment_amt));
1420 return false;
1421 Elsif v_total_payment_amt = 0 Then
1422 v_total_payment_amt := 1;
1423 end if;
1424
1425 v_total_tax_in_payment := 0;
1426
1427 for c_installments in
1428 (
1429 select gross_amount,
1430 payment_num
1431 from ap_payment_schedules_all
1432 where invoice_id = inv_id
1433 order by payment_num
1434 )
1435 loop
1436
1437 v_tax_installment := 0;
1438 v_payment_num := c_installments.payment_num;
1439
1440 v_tax_installment := p_total_tax * (c_installments.gross_amount / nvl(v_total_payment_amt,1));
1441
1442 v_tax_installment := round(v_tax_installment, ln_precision);
1443
1444 update ap_payment_schedules_all
1445 set gross_amount = gross_amount + v_tax_installment,
1446 amount_remaining = amount_remaining + v_tax_installment,
1447 inv_curr_gross_amount = inv_curr_gross_amount + v_tax_installment,
1448 payment_status_flag = decode(payment_status_flag, 'Y', 'P', payment_status_flag)
1449 -- bug#3624898
1450 where invoice_id = inv_id
1451 and payment_num = v_payment_num;
1452
1453 v_total_tax_in_payment := v_total_tax_in_payment + v_tax_installment;
1454
1455 end loop;
1456
1457 -- any difference in tax because of rounding has to be added to the last installment.
1458 if v_total_tax_in_payment <> p_total_tax then
1459
1460 v_diff_tax_amount := round( p_total_tax - v_total_tax_in_payment,ln_precision);
1461
1462 update ap_payment_schedules_all
1463 set gross_amount = gross_amount + v_diff_tax_amount,
1464 amount_remaining = amount_remaining + v_diff_tax_amount,
1465 inv_curr_gross_amount = inv_curr_gross_amount + v_diff_tax_amount
1466 where invoice_id = inv_id
1467 and payment_num = v_payment_num;
1468 end if;
1469
1470 return true;
1471
1472 exception
1473 when others then
1474 Fnd_File.put_line(Fnd_File.LOG, 'exception from function update_payment_schedule');
1475 Fnd_File.put_line(Fnd_File.LOG, sqlerrm);
1476 return false;
1477 end update_payment_schedule; -- bug # 3218978
1478
1479 -- Start added for bug#3332988
1480 procedure insert_mrc_data (p_invoice_distribution_id number) is
1481 -- Vijay Shankar for bug#3461030
1482 v_mrc_string VARCHAR2(10000);
1483 begin
1484
1485 v_mrc_string := 'BEGIN AP_MRC_ENGINE_PKG.Maintain_MRC_Data (
1486 p_operation_mode => ''INSERT'',
1487 p_table_name => ''AP_INVOICE_DISTRIBUTIONS_ALL'',
1488 p_key_value => :a,
1489 p_key_value_list => NULL,
1490 p_calling_sequence =>
1491 ''India Local Tax line as Miscellaneous distribution line (jai_ap_match_tax_pkg.process_online procedure)''
1492 ); END;';
1493
1494 -- Vijay Shankar for bug#3461030
1495 EXECUTE IMMEDIATE v_mrc_string USING p_invoice_distribution_id;
1496
1497 -- Vijay Shankar for bug#3461030
1498 exception
1499 when others then
1500 IF SQLCODE = -6550 THEN
1501 -- object referred in EXECUTE IMMEDIATE is not available in the database
1502 null;
1503 FND_FILE.put_line(FND_FILE.log, '*** MRC API is not existing(insert)');
1504 ELSE
1505 FND_FILE.put_line(FND_FILE.log, 'MRC API exists and different err(insert)->'||SQLERRM);
1506 RAISE;
1507 END IF;
1508 end;
1509
1510
1511 procedure update_mrc_data is
1512 -- Vijay Shankar for bug#3461030
1513 v_mrc_string VARCHAR2(10000);
1514 begin
1515
1516 v_mrc_string := 'BEGIN AP_MRC_ENGINE_PKG.Maintain_MRC_Data (
1517 p_operation_mode => ''UPDATE'',
1518 p_table_name => ''AP_INVOICES_ALL'',
1519 p_key_value => :a,
1520 p_key_value_list => NULL,
1521 p_calling_sequence =>
1522 ''India Local Tax amount added to invoice header (jai_ap_match_tax_pkg.process_online procedure)''
1523 ); END;';
1524
1525 -- Vijay Shankar for bug#3461030
1526 EXECUTE IMMEDIATE v_mrc_string USING inv_id;
1527
1528 -- Vijay Shankar for bug#3461030
1529 exception
1530 when others then
1531 IF SQLCODE = -6551 THEN --Modified by kunkumar for 5593895
1532 -- object referred in EXECUTE IMMEDIATE is not available in the database
1533 null;
1534 FND_FILE.put_line(FND_FILE.log, 'MRC API is not existing(update)');
1535 ELSE
1536 FND_FILE.put_line(FND_FILE.log, 'MRC API exists and different err(update)->'||SQLERRM);
1537 RAISE;
1538 END IF;
1539 end;
1540 /* End added for bug#3332988 */
1541
1542 -- start bug#4103473
1543 FUNCTION apportion_tax_4_price_cor_inv (p_tax_amount number, p_tax_id number) return number is
1544
1545 -- get the corresponding base line amount in original invoice
1546 cursor c_check_orig_item_line(p_price_correct_inv_id number, p_po_distribution_id number) is
1547 select amount, invoice_distribution_id
1548 from ap_invoice_distributions_all
1549 WHERE invoice_id = p_price_correct_inv_id
1550 and po_distribution_id = p_po_distribution_id
1551 AND line_type_lookup_code = 'ITEM';
1552
1553
1554 -- get the corresponding tax lin amount in the original invoice
1555 cursor c_get_orig_tax_line
1556 (p_orig_invoice_id number, p_orig_invoice_dist_id number, p_tax_id number) is
1557 -- 5763527 , Added SUM as there can be two tax lines against the same tax_id because of partialy recoverable taxes
1558 select sum(jam.tax_amount) tax_amount-- project costing fwd porting
1559 from JAI_AP_MATCH_INV_TAXES jam,jai_cmn_taxes_all jct
1560 where p_orig_invoice_id = p_orig_invoice_id
1561 and parent_invoice_distribution_id = p_orig_invoice_dist_id
1562 and jam.tax_id = p_tax_id
1563 --start additions for bug#10167393
1564 /*adhoc tax shall not be apportioned on PRICE CORRECTION*/
1565 and jam.tax_id=jct.tax_id
1566 and (
1567 nvl(jct.adhoc_flag,'N')='Y'
1568 or
1569 --( jct.adhoc_flag='Y' and jct.tax_type not in ('Freight','Insurance','Octrai','Other','PURCHASE TAX','ENTRY TAX')));
1570 ( jct.adhoc_flag='Y' and jct.tax_type not in ('Freight','Insurance','Octrai','Other','PURCHASE TAX','ENTRY TAX','Excise','EXCISE_EDUCATION_CESS','EXCISE_SH_EDU_CESS'))); -- for bug 16195110 by anupgupt
1571
1572 c_check_orig_item_line_rec c_check_orig_item_line%rowtype;
1573 c_get_orig_tax_line_rec c_get_orig_tax_line%rowtype;
1574 v_amount number;
1575 cur_price_correct_inv_id NUMBER(15);
1576 cur_po_distribution_id NUMBER(15);
1577 cur_amount NUMBER;
1578 cur_quantity_invoiced NUMBER;
1579 v_count NUMBER;
1580 begin
1581
1582 Fnd_File.put_line(Fnd_File.LOG, 'Start of function apportion_tax_4_price_cor_inv');
1583
1584 begin
1585 execute immediate 'select /* price_correct_inv_id */, po_distribution_id, amount, quantity_invoiced
1586 from ap_invoice_lines_all
1587 where invoice_id = :inv_id
1588 and line_number = :inv_line_num'
1589 into cur_price_correct_inv_id, cur_po_distribution_id, cur_amount, cur_quantity_invoiced
1590 USING inv_id, pn_invoice_line_number; -- Using pn_invoice_line_number instead of dist_line_no for Bug#4445989
1591
1592
1593 exception
1594 when others then
1595 return p_tax_amount;
1596 end;
1597
1598 -- control comes here when it is a case of price correction
1599 open c_check_orig_item_line
1600 (cur_price_correct_inv_id, cur_po_distribution_id);
1601 fetch c_check_orig_item_line into c_check_orig_item_line_rec;
1602 close c_check_orig_item_line;
1603
1604 open c_get_orig_tax_line
1605 (
1606 cur_price_correct_inv_id,
1607 c_check_orig_item_line_rec.invoice_distribution_id,
1608 p_tax_id
1609 );
1610 fetch c_get_orig_tax_line into c_get_orig_tax_line_rec;
1611 close c_get_orig_tax_line;
1612
1613 if c_check_orig_item_line_rec.amount = -1 then --Modified by kunkumar for 5593895
1614 Fnd_File.put_line(Fnd_File.LOG, 'Original item line has -1 amount, cannot apportion tax');--Modified by kunkumar for 5593895
1615 return p_tax_amount;
1616 end if;
1617
1618 v_amount := ( c_get_orig_tax_line_rec.tax_amount / c_check_orig_item_line_rec.amount)
1619 * cur_amount;
1620
1621 Fnd_File.put_line(Fnd_File.LOG, ' original amount / tax :' || c_check_orig_item_line_rec.amount
1622 || '/' || c_get_orig_tax_line_rec.tax_amount);
1623
1624 return round(v_amount, 2);
1625
1626
1627 exception
1628 when others then
1629 Fnd_File.put_line(Fnd_File.LOG, 'Exception function apportion_tax_4_price_cor_inv :' || sqlerrm);
1630 return p_tax_amount;
1631 end apportion_tax_4_price_cor_inv;
1632
1633
1634 -- End bug#4103473
1635
1636
1637 BEGIN
1638
1639 /*------------------------------------------------------------------------------------------
1640 FILENAME: ja_in_jai_ap_match_tax_pkg.process_online_p.sql
1641 CHANGE HISTORY:
1642 S.No Date Author and Details
1643 1. 20-mar-01 Subbu and Pavan for AP to FA issue added
1644 insert statemnt for temp table JAI_CMN_FA_INV_DIST_ALL
1645
1646 2. 29-mar-01 Subramanyam S.K added modifications for STForm
1647 Tracking at AP level. Insert statments for JA_in_po_st_forms_hdr
1648 and ja_in_po_st_forms_dtl after validating whether
1649 the tax line is Sales Tax or CST and for these taxes
1650 stform_type(JAI_CMN_TAXES_ALL) is not null.
1651
1652 3. 20-apr-01 Modifications done by Ajay Sharma for correct calculation
1653 of taxes and invoice amount at the time of RCV_MATCHING
1654
1655 4. 17-aug-01 Code Added by Vijay for Multi-Org support of ST Form Tracking
1656
1657 5. 24-Aug-01 Modification done by Ajay Sharma to insert records in case of
1658 running of pay on receipt for subsequent receipt against same PO
1659
1660 6. 08-Sep-01 Modifications done by Pavan to care of the split payment terms
1661
1662 7. 09-Mar-02 RPK: for BUG#2255404
1663 Code modified to facilitate the invoice matching with more than
1664 one receipt.When the invoice is matched to more than one receipts
1665 getting the error 'Unique constraint(AP.AP_INVOICE_DITRIBUTIONS_U1) violated
1666
1667 8. 22-may-2002 Aparajita for bug # 2387481.
1668 The calculation of tax amount for RCV_MATCHING case when there exists
1669 some return to vendor for the receipt, was not correct.
1670
1671 Corrected it by using quantity_shipped in the r_for_shipment_line
1672 cursor instead of quantity_received.
1673 Quantity_shipped gives the original quantity of the receipt.
1674
1675 Added the Fnd_File.put_line(Fnd_File.LOG,'') statements to
1676 generate the log also.
1677
1678 9. 09/10/2002 Aparajita for bug # 2483164 Version#615.1
1679 Populate the po distribution id and rcv_transactions id for the tax
1680 lines for backtracking tax to purchasing side.
1681
1682
1683 10. 03/11/2002 Aparajita for bug # 2567799 Version#615.2
1684 Added a function apportion_tax_pay_on_rect_f and using it to apportion
1685 the tax amount. This is useful when there are multiple distributions for the PO.
1686
1687 Deleted the code for supplementary invoices as this is not being used.
1688
1689 11. 05/11/2002 Aparajita for bug # 2506453, Version#615.3
1690
1691 Changed the cursor definition get_tax_ln_no, to look into the receipt tax
1692 instead of the po tax table for getting the line number.
1693 This was running into error when no taxes exist at po and have been
1694 added at receipt.
1695
1696 Added the cursor get_tax_ln_no_po, to fetch the tax line number from PO
1697 if it is the case of PO matching.
1698
1699 Also Changed the cursor definition get_sales_tax_dtl to fetch on the
1700 basis of tax id instead of name.
1701
1702 12. 02/12/2002 Aparajita for bug # 2689826 Version # 615.4
1703
1704 The distribution line numbers were getting skipped every time the tax is
1705 inserted for a 2nd item line onwards. This was happening because the
1706 distribution line number is calulated by taking the max distribution
1707 line number and also the no of tax lines which have a shipment line id
1708 less than corresponding shipment line id for the same shipment header.
1709
1710 This logic is not required as the distribution line number should
1711 always be the next number. commented the cursor count_tax_lines.
1712
1713 13. 14/01/2003 Aparajita for bug # 2694011. Version # 615.5
1714
1715 The taxes in case of PO matching were wrong when the price is changed
1716 at PO matching. Added code to check the price at invoice to the price
1717 at PO and apportioning the tax amount in case of a price change.
1718 This is applicable to non-adhoc taxes only as they depend on the po amount.
1719
1720 Added unit price in cursor for_dist_insertion to get invoice price.
1721 Added price_override in cursor for_line_qty to get po price.
1722 Added code to compare the above prices and apportion the calculated
1723 tax in case of change.
1724
1725 Used the cursor for_line_qty in case of receipt matching with the
1726 line location id from rcv_transactions to get the price.
1727 Price of a receipt cannot be changed, so same as po price.
1728 Logic of apportioning was also added in receipt matching cases.
1729
1730 14 31/01/2003 Aparajita for bug # 2775043. Version # 615.6
1731 When price is changed at the time of po/receipt matching the tax amount is
1732 apportioned appropriately. This should also hit the invoice price variance
1733 account, but this is not happening as base apps expects the variance amount
1734 and account code to be loaded into the following fields.
1735
1736 - price_var_code_combination_id
1737 - invoice_price_variance
1738 - base_invoice_price_variance (in functional currency)
1739
1740 15 21/02/2003 Aparajita for bug # 2805527. Version # 615.7
1741 This procedure is run as a concurrent, this concurrent should be
1742 incompatible to itself as more than 1 request may be entering tax lines for
1743 the same invoice. For some reason if the incompatibility is not set or
1744 does not work, this concurrent runs into error.
1745
1746 Added the concept of locking the distribution lines so that even if they
1747 run concurrently there should not be any error.
1748 The code was using two variables dno and dlno for distribution
1749 number,
1750
1751 stream lines it to consider only v_distribution_no and changed the related logic.
1752
1753 16. 14/03/2003 Aparajita for bug # 2841363. Version # 615.8
1754 Taxes having 0 amount were not considered, changed the cursor
1755 from_line_location_taxes to consider such tax lines for propagation into AP.
1756
1757 17. 23/03/2003 Vijay Shankar for Bug# 2827356. Version # 615.9
1758 When Receipt line Uom is different from PO shipment line Uom,
1759 then Invoice Matching with Receipt is calculating taxes wrongly for distribution
1760 item lines. This is resolved by incorporating Receipt Line to PO Shipment
1761 line UOM converion rate to be multiplied with PO Shipment price (used to proportionate the receipt tax along with invoice distribution price).
1762 This issue happens only during receipt matching.
1763
1764 18. 07/04/2003 Aparajita for bug # 2851123. Version # 615.10
1765 The assets_tracking_flag in ap_invoice_distributions_all,
1766 JAI_AP_MATCH_INV_TAXES and JAI_CMN_FA_INV_DIST_ALL should
1767 be set as 'N' if the tax line against which the line is being generated
1768 is excise type of tax and is modvatable. By default this flag gets the value
1769 from the corresponding item line for which the tax is attached.
1770
1771 Introduced a variable v_assets_tracking_flag.
1772 Modified the following cursors to fetch modvat_flag.
1773 - from_line_location_taxes
1774 - tax_lines1_cur
1775 - r_tax_lines_cur
1776
1777 19 17/07/2003 Aparajita for bug#3038566. Version#616.1
1778
1779 Introduced a new function getSTformsTaxBaseAmount to calculate the
1780 tax base amount to be populated into the table ja_in_po_st_forms_dtl.
1781 Calculating the tax base amount from the tax amount and percentage was
1782 giving problem because of rounding.
1783
1784 20 14/08/2003 kpvs for bug # 3051828, version # 616.2
1785 OPM code merged into this version of the procedure.
1786 Changes made to pull in the OPM code fixes done for bugs 2616100
1787 and 2616107 Used 'v_opm_flag' to check for the process enabled flag of the
1788 organization.
1789
1790 21. 17/08/2003 Aparajita for bug#3094025. Generic for bug#3054140. version # 616.3
1791 There may be taxes at receipt without having any tax at PO.
1792 For such cases, the st forms population has to cater.
1793 Precedences are not available, so calculation of tax base is not possible.
1794 Added the backward calcultion for such cases.
1795
1796 Changes in the function getSTformsTaxBaseAmount.
1797 Introduced two new parameters tax amount and rate to calculate backward
1798 in case PO tax details are not found.
1799
1800 It was observed that the function getSTformsTaxBaseAmount was always
1801 considering the precedence 0 amount irrespective of the valus of the precendences.
1802 This has been corrected.
1803
1804 22. 22/08/2003 Aparajita for bug# 2828928. Version # 616.4
1805 Added the condition to consider null vendor id and modvat = 'N'taxes in the following
1806 cursors. Also added the code to consider mod_cr_percentage.
1807
1808 - C_third_party_tax_recipt
1809 - C_third_party_tax_po
1810
1811
1812 23. 27/08/2003 Aparajita for bug#3116659. Version#616.5
1813 Projects clean up.
1814
1815 24. 27/08/2003 Vijay Shankar for bug# 3096578. Version # 616.6
1816 All taxes are not picked from PO Shipment if the taxes are selected based on
1817 line_focus_id as there are different line_focus_id's for same line_location_id
1818 which is wrong.Also we should use line_location_id to fetch the taxes instead of
1819 line_focus_id as line_location_id refers to the PO Shipments in which taxes are
1820 attached and line_focus_id is just a unique key for JAI_PO_LINE_LOCATIONS table.
1821 Modified the cursor from_line_locations_taxes to fetch the taxes based on
1822 line_location_id.
1823
1824 25 16/10/2003 Aparajita for bug#3193849. Version#616.7
1825
1826 Removed the ST forms functionality from here as ST forms population is now being
1827 handled through a concurrent.
1828
1829 26 28/10/2003 Aparajita for bug#3206083. Version#616.7
1830
1831 If the base invoice is cancelled, there is no need to bring the tax lines.
1832 Added code to check the cancelled date and if populated, returning from the proc.
1833
1834 27 28/10/2003 Aparajita for bug#3218978. Version#616.7
1835
1836 Tax amount is apportioned properly between the installments.
1837 Differential tax amounts if any because of rounding is added to the last installment.
1838
1839 Code is not reading anything from terms master, instead based on the
1840 distribution of the amount before tax, tax amount is distributed. coded in
1841 in line function update_payment_schedule.
1842
1843
1844 28 23/12/2003 Aparajita for bug#3306090. Version 618.1
1845 Tax amount was calculated wrongly when tax currency is different from
1846 invoice currency. This was not handled in the function
1847 apportion_tax_pay_on_rect_f. Added code for the same.
1848
1849 29 07/01/2003 Aparajita for bug#3354932. Version#618.2
1850 When the invoice is in foreign currency, for ERS invoice, base_amount in
1851 ap_invoices_all should be updated to include the loc taxes as otherwise
1852 it is creating wrong accounting entries.
1853
1854 This update needs to be done only for ERS invoices as other cases localization
1855 does not update the invoice header amounts. p_rematch = 'PAY_ON_RECEIPT'.
1856 Additionally this should be done only when the invoice currency is not
1857 the functional currency.
1858
1859 30 27/01/2004 Aparajita for bug#3332988. Version#618.3
1860
1861 Call to AP_MRC_ENGINE_PKG.Maintain_MRC_Data for MRC functionality.
1862
1863 This call is made after every distribution line is inserted.
1864 This has been implemented as a in line procedure insert_mrc_data.
1865
1866 The procedure is called after every insert into ap_invoice_distributions_all.
1867
1868 Procedure update_mrc_data has been created and invoked whereever invoice
1869 header is being updated.
1870
1871 31 03/02/2004 Aparajita for bug#3015112. Version#618.4.
1872 Removed the OPM costing functionality.
1873 This was updating quantity invoiced and unit price for miscellaneous lines
1874 and this was creating problem for subsequent transactions against the same
1875 PO / Receipt.
1876
1877 The changes removed were brought in for bug#3051828.
1878
1879 32 24/02/2004 Vijay Shankar for bug#3461030. Version#618.5
1880 Modified the MRC call to be dynamic by using EXECUTE IMMEDIATE.
1881 This is done to take care of Ct.s who are on base version less than 11.5.7
1882
1883 33 25/02/2004 Aparajita for bug#3315162. Version#618.6
1884
1885 Base application gives problem while reversing localization tax lines.
1886 This was analyzed with base and found out that the problem was because of
1887 null value for matched_uom_lookup_code field of the miscellaneous tax distribution.
1888 Further null value of quantity also creats problem as the billed quantity
1889 on PO/receipt gets updated to null when the loc taxes does get reversed with
1890 value populated for UOM.
1891
1892 Changes have been made to populate matched_uom_lookup_code same as item line
1893 and quantity as 0.
1894
1895 34 30/03/2004 Aparajita for bug#3448803. Version#619.1.
1896
1897 track as asset flag for the distribution for tax line in payable invoice now
1898 considers partially recoverable taxes. The logic is now as follows,
1899
1900 - default value of this flag is same as that of the corresponding item line.
1901 - if the corresponding tax is modvatable to the extent of 100% then the value of
1902 the flag is over written to 'N' irrespective of the value of the corresponding
1903 base item line.
1904
1905 35 15/05/2004 Aparajita for bug#3624898. Version#619.2
1906 Whenever the tax lines are populated, if the invoice is already fully paid
1907 the paid amount is displayed wrongly to be including the tax amount.
1908
1909 Fixed the problem by updating the payment_status_flag in ap_invoices_all and
1910 ap_payment_shedules_all to 'P' in case it was Y.
1911
1912 36 21/05/2004 Aparajita for bug#3632810. Version#115.1
1913
1914 Tax lines are apportioned when being brought over to AP for changes like
1915 price, quantity etc. In cases where the UOM has been changed, it triggers a
1916 change in price too. In such cases, UOM is also taken into account for changes
1917 in quantity and price.
1918
1919 UOM at PO was being checked always from po_line_locations. But there are cases
1920 like BPA, where the UOM is in po_lines_all in stead of po_line_locations_all.
1921 Changed the code to check from po_lines_all whenever UOM does not exist in
1922 Po_line_locations_all.
1923
1924 37 11/06/2004 Aparajita for bug#3671967. Version#115.2
1925
1926 When the tax line being brought over from PO by way of PO matching,
1927 for completely recoverable taxes and a tax account has been defined for the tax
1928 then tax account should be used.
1929
1930 This is applicable for PO matching only.
1931
1932 38 08/07/2004 Aparajita for bug#3752887. Version#115.3. Clean up.
1933
1934 Function apportion_tax_pay_on_rect_f was considering the quantity
1935 from rcv_transactions and taxes from JAI_RCV_LINE_TAXES.
1936 This fails when there have been corrections as taxes are modified as
1937 per the corrected quantity.
1938
1939 Cleaned the entire logic of apportioning of tax from PO to AP.
1940 Used the function jai_ap_interface_pkg.get_apportion_factor which has been
1941 designed new to find out the factor that needs to be applied. All Logic
1942 of apportioning is now in the external function and removed a lot of code
1943 from here which was trying to do the same here at more than one place.
1944 Also rmoved the in line function function apportion_tax_pay_on_rect_f.
1945
1946 Function jai_ap_interface_pkg.get_apportion_factor was designed for purchase register report
1947 through bug#3633078. Added the procedure here also in the patch as it is not
1948 required to have the report to have the function. So no dependency.
1949
1950 Changes done via bug#2775043 earlier in this procedure for IPV for tax
1951 line was redone as it would again involve details of apportion.
1952 Instead used the following logic to arrive at IPV amount.
1953
1954 tax invoice price variance :=
1955 tax amount * (base item line variance amount / base item line amount).
1956
1957 39. 01/11/2003 ssumaith - bug# 3127834 - file version 115.4
1958
1959 currency precision was not used for rounding the tax amounts when inserting / updating
1960 records into ap_invoices_all , ap_invoices_distributions_all , ap_payment_Schedules_all
1961 tables. As a result the invoice was going into automatic hold because the invoice amount
1962 does not equal sum of distributions amount.
1963
1964 This has been resolved in the bug by getting the currency precision for the invoice
1965 currency from FND_CURRENCIES table and using it in all the inserts and updates which
1966 involve the tax amounts.
1967
1968 40. 30/12/2004 Aparajita - Bug#4095234. Version#115.5
1969
1970 Cursor r_cur_items_rec was getting used without being opened. There is no need to use this,
1971 replaced with cur_items_rec. Removed the cursor r_cur_items.
1972
1973 41. 21/01/2005 Aparajita - Bug#4078546 Service Tax. Version#115.6
1974
1975 4106633 Base Bug For Education Cess on Excise, CVD and Customs.
1976 4059774 Base Bug For Service Tax Regime Implementation.
1977 4078546 Modification in receive and rtv accounting for service tax
1978
1979
1980 Service Tax interim account needs to be populated as the charge account,
1981 if the following condition is true.
1982
1983 Case of PO Matching or Accrue on receipt is No.
1984
1985 42. 11/02/2005 Aparajita - Bug#4177452. Version#115.7
1986
1987 Charge account for non-recoverable taxes were going was null.
1988 This was because of the default assignment of,
1989 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
1990
1991 inside the if of recoverable taxes.
1992
1993 Changed it to after the end if.
1994
1995 43 03/03/2005 Sanjikum for bug#4103473 Version 115.8
1996
1997 Price Correction. Added an in line function apportion_tax_4_price_cor_inv for
1998 calculating the tax amount for price correction cases. This is being called before
1999 each insertion of tax line if the tax amount is 0.
2000
2001
2002 44 12/03/2005 Bug 4210102. Added by LGOPALSA Version 115.9
2003 (1) Added CVD, Excise and Customs education cess
2004 (2) Added Check file syntax in dbdrv command
2005 (3) Added NOCOPY for OUT variables
2006
2007 45 8/05/2005 rchandan for bug#4333488. Version 116.1
2008 The Invoice Distribution DFF is eliminated and a new global DFF is used to
2009 maintain the functionality. From now the TDS tax, WCT tax and ESSI will not
2010 be populated in the attribute columns of ap_invoice_distributions_all table
2011 instead these will be populated in the global attribute columns. So the code changes are
2012 made accordingly.
2013
2014 46 10-Jun-2005 rallamse for bug# Version 116.2
2015 All inserts into JAI_AP_MATCH_INV_TAXES table now include legal_entity_id as
2016 part of R12 LE Initiative. The legal_entity_id is selected from ap_invoices_all in
2017 cursor get_ven_info.
2018
2019 47 23-Jun-2005 Brathod for Bug# 4445989, Version 120.0
2020 Issue: Impact uptake on IL Product for AP_INVOICE_LINES_ALL Uptake
2021 Resolution:- Code modified to consider ap_invoice_lines_all instead of
2022 ap_invoice_distributions_all.
2023 Following changes done
2024 - Code refering to ap_invoice_distributions_all modified to consider
2025 invoice_id and invoice_line_number as unique combination
2026 - invoice line record is created in ap_invoice_lines_all where ever previously
2027 distribution was created
2028 - Obsoleted JAI_CMN_FA_INV_DIST_ALL
2029 - Modified structure of JAI_AP_MATCH_INV_TAXES to incorporate invoice lines
2030 and also the fields from JAI_CMN_FA_INV_DIST_ALL
2031 - Code modfied to insert appropriate fields in JAI_AP_MATCH_INV_TAXES
2032
2033 48. 06-Jul-2005 Sanjikum for Bug#4474501
2034 1) Commented the cursor - for_acct_id and corresponding open/fetch/close for the same.
2035 2) Commented the call to function - jai_general_pkg.get_accounting_method
2036
2037 49. 25-Apr-2007 CSahoo for bug#5989740, File Version 120.14
2038 Forward Porting of 11i bug#5907436
2039 ENH: Handling of secondary and higher education cess.
2040 Added the sh cess tax types.
2041
2042 50. 20-dec-2007 eric modified and added code for inclusive tax
2043
2044 51. 09-Jan-2008 Modifed by Jason Liu for retroactive price
2045
2046 52. 04-Feb-2008 JMEENA for bug#6780154
2047
2048 Modify the insert statement of ap_invoice_lines_all to populate the po_distribution_id.
2049
2050
2051 53. 21-Feb-2008 JMEENA for bug#6835548
2052 Changed the value of lv_match_type from NOT MATCHED to NOT_MATCHED.
2053
2054 54. 03-APR-2008 Jason Liu for bug#6918386
2055 Modified the cursor from_line_location_taxes
2056 1) Added the parameter p_source
2057 2) Added the UNION for PPA invoice
2058 55. 03-APR-2008 Jason Liu for bug#66936416
2059 Added a condition to exclude the third party taxes
2060
2061 56. 19-May-2008 JMEENA for bug#7008161
2062 Modified the insert statement of ap_invoice_distributions_all to populate the charge_applicable_to_dist_id
2063 based on v_assets_tracking_flag and removed the condition of account_type.
2064
2065 57. 12-Dec-2008 Added by Bgowrava for Bug#7503308, File Version 120.7.12000000.15, 120.34.12010000.4, 120.38
2066 Issue: INDIA - TO INSERT TAXES FOR PAY ON RECEIPT REQUESTPERFORMANCE ISSUE
2067 Reason: full table scan on JAI_RCV_TRANSACTIONS table in cursor c_get_excise_costing_flag
2068 Fix: Added organization_id and shipment_headder_id columns
2069
2070 58. 06-Apr-2010 Bgowrava For Bug#9499146, File Version 120.34.12010000.14,
2071 Issue: WRONG AP ACCRUAL ACCOUNT TAKING FOR RECOVERABLE TAXES LIKE EXCISE IN AP INVOICE
2072 Fix: Modified code so that all taxes will hit the same account as that of the item line (except service type of taxes)
2073
2074 59. 07-DEC-2010 Abezgam for Bug#10375894 ,
2075 Issue: Fixed Assets Mass Addition report is Erroring out.
2076 Fix: Set the value for variable v_assets_tracking_flag to 'N'.
2077
2078 60. 10-Feb-2012 Qinglei for Bug#13589613, Bug#13561173, Bug#13696344
2079
2080 61. 16-Feb-2012 Qinglei for Bug#13561173
2081 Bug#13561173 is same as bug#13513039. Ported code change in 13513039.
2082
2083 Future Dependencies For the release Of this Object:-
2084 ==================================================
2085 (Please add a row in the section below only if your bug introduces a dependency due to spec change/
2086 A new call to a object/A datamodel change )
2087
2088 -------------------------------------------------------------------------------------------------------
2089 Version Bug Dependencies (including other objects like files if any)
2090 --------------------------------------------------------------------------------------------------------
2091 616.1 3038566 ALTER Script JAI_AP_MATCH_INV_TAXES Table is altered.
2092
2093 115.3 3752887 Dependency on function jai_ap_interface_pkg.get_apportion_factor which is also added
2094 in this patch. So no pre - req.
2095
2096 115.6 4146708 Base Bug for Service + Cess Release.
2097
2098 Variable usage of jai_constants package.
2099
2100 Call to following,
2101 jai_general_pkg.is_item_an_expense
2102 jai_general_pkg.get_accounting_method
2103 jai_rcv_trx_processing_pkg.get_accrue_on_receipt
2104 jai_cmn_rgm_recording_pkg.get_account
2105
2106
2107 ------------------------------------------------------------------------------------------------------- */
2108
2109
2110 Fnd_File.put_line(Fnd_File.LOG, 'Start procedure - jai_ap_match_tax_pkg.process_online ');
2111
2112 OPEN get_ven_info(inv_id);
2113 FETCH get_ven_info INTO get_ven_info_rec;
2114 CLOSE get_ven_info;
2115 -- Using pn_invoice_line_number instead of dist_line_no for Bug#4445989
2116 Fnd_File.put_line(Fnd_File.LOG,
2117 'Input parameters - invoice number(id)/ invoice line no/Matching option :'
2118 || get_ven_info_rec.invoice_num || '(' || inv_id || ')/' || pn_invoice_line_number || '/' || p_rematch);
2119
2120
2121 -- start added by bug#3206083
2122 if get_ven_info_rec.cancelled_date is not null then
2123 -- base invoice has been cancelled, no need to process tax.
2124 Fnd_File.put_line(Fnd_File.LOG, 'Base invoice has been cancelled, no need to process tax');
2125 return;
2126 end if;
2127 -- end added by bug#3206083
2128
2129 ln_user_id := fnd_global.user_id;
2130 ln_login_id := fnd_global.login_id;
2131 jai_cmn_utils_pkg.write_fnd_log_msg('Match Tax Code','Inside procedure process online');
2132 jai_cmn_utils_pkg.write_fnd_log_msg('Match Tax Code','Value of invoice_id is '||inv_id);
2133 jai_cmn_utils_pkg.write_fnd_log_msg('Match Tax Code','Value of line number is '||pn_invoice_line_number);
2134
2135 Open get_discard_info (inv_id); --Added by nprashar for bug # 12832424
2136 Fetch get_discard_info into lv_discard_flag;
2137 Close get_discard_info;
2138
2139 Open c_get_ap_invoice_src (inv_id); --Added by nprashar for bug # 12832424 to check value of source
2140 Fetch c_get_ap_invoice_src into ln_source;
2141 Close c_get_ap_invoice_src;
2142
2143 jai_cmn_utils_pkg.write_fnd_log_msg('Match Tax Code','Value of disacrd flag is'||lv_discard_flag);
2144
2145 If lv_discard_flag = 'Y' and ln_source <> 'ERS' then -- Main code starts for bug # 12832424
2146 jai_cmn_utils_pkg.write_fnd_log_msg('Match Tax Code','Inside condition of the discard flag');
2147 For ident_rec in c_match_tax_lines ( inv_id)
2148 Loop
2149 jai_cmn_utils_pkg.write_fnd_log_msg('Match Tax Code','Working on the follwoing tax lines');
2150 jai_cmn_utils_pkg.write_fnd_log_msg('Match Tax Code','Value of invoice_id'||ident_rec.invoice_id);
2151 jai_cmn_utils_pkg.write_fnd_log_msg('Match Tax Code','Value of distribution_id'||ident_rec.po_distribution_id);
2152 jai_cmn_utils_pkg.write_fnd_log_msg('Match Tax Code','Value of line_number '||ident_rec.invoice_line_number);
2153 jai_cmn_utils_pkg.write_fnd_log_msg('Match Tax Code','Value of invoice_distribution_id '||ident_rec.invoice_distribution_id);
2154
2155 select ap_invoice_distributions_s.nextval into ln_invoice_dist_id_rev from dual;
2156
2157 For ins_reverse_dist_lines in c_inv_dist_tax_lines ( ident_rec.invoice_id, ident_rec.invoice_distribution_id)
2158 Loop
2159 jai_cmn_utils_pkg.write_fnd_log_msg('Match Tax Code','Going inside Loop of reversal');
2160 jai_cmn_utils_pkg.write_fnd_log_msg('Match Tax Code','Value of invoice_id'||ident_rec.invoice_id);
2161 jai_cmn_utils_pkg.write_fnd_log_msg('Match Tax Code','Value of invoice_distribution_id '||ident_rec.invoice_distribution_id);
2162
2163
2164 ln_invoice_distribution_no := ins_reverse_dist_lines.distribution_line_number + 1;
2165
2166 INSERT INTO ap_invoice_distributions_all
2167 (
2168 accounting_date,
2169 accrual_posted_flag,
2170 assets_addition_flag,
2171 assets_tracking_flag,
2172 cash_posted_flag,
2173 distribution_line_number,
2174 dist_code_combination_id,
2175 invoice_id,
2176 line_type_lookup_code,
2177 period_name,
2178 set_of_books_id ,
2179 amount,
2180 base_amount,
2181 batch_id,
2182 description,
2183 exchange_rate_variance,
2184 match_status_flag,
2185 posted_flag,
2186 rate_var_code_combination_id ,
2187 reversal_flag ,
2188 program_application_id,
2189 program_id,
2190 program_update_date,
2191 accts_pay_code_combination_id,
2192 invoice_distribution_id,
2193 quantity_invoiced,
2194 po_distribution_id ,
2195 rcv_transaction_id,
2196 parent_reversal_id,
2197 price_var_code_combination_id,
2198 invoice_price_variance,
2199 base_invoice_price_variance,
2200 matched_uom_lookup_code,
2201 invoice_line_number,
2202 org_id,
2203 charge_applicable_to_dist_id ,
2204 project_id,
2205 task_id,
2206 expenditure_type,
2207 expenditure_item_date,
2208 expenditure_organization_id,
2209 project_accounting_context,
2210 pa_addition_flag,
2211 distribution_class,
2212 dist_match_type,
2213 LAST_UPDATED_BY,
2214 LAST_UPDATE_DATE,
2215 created_by, /* Bug 16220700 */
2216 creation_Date /* Bug 16220700 */
2217 )
2218 VALUES
2219 (
2220 ins_reverse_dist_lines.accounting_date,
2221 'N', --ins_reverse_dist_lines.accrual_posted_flag, /* Bug 16220700 */
2222 ins_reverse_dist_lines.assets_addition_flag,
2223 ins_reverse_dist_lines.assets_tracking_flag,
2224 'N', --ins_reverse_dist_lines.cash_posted_flag, /* Bug 16220700 */
2225 ln_invoice_distribution_no,
2226 ins_reverse_dist_lines.dist_code_combination_id,
2227 ins_reverse_dist_lines.invoice_id,
2228 ins_reverse_dist_lines.line_type_lookup_code,
2229 ins_reverse_dist_lines.period_name,
2230 ins_reverse_dist_lines.set_of_books_id,
2231 -ins_reverse_dist_lines.amount,
2232 ins_reverse_dist_lines.base_amount,
2233 ins_reverse_dist_lines.batch_id,
2234 ins_reverse_dist_lines.description,
2235 ins_reverse_dist_lines.exchange_rate_variance,
2236 'N',
2237 'N', --ins_reverse_dist_lines.posted_flag, /* Bug 16220700 */
2238 ins_reverse_dist_lines.rate_var_code_combination_id,
2239 'Y',
2240 -1,
2241 -1,
2242 sysdate,
2243 ins_reverse_dist_lines.accts_pay_code_combination_id,
2244 ln_invoice_dist_id_rev,
2245 NULL,
2246 ins_reverse_dist_lines.po_distribution_id,
2247 ins_reverse_dist_lines.rcv_transaction_id,
2248 ins_reverse_dist_lines.invoice_distribution_id, --parent_reversal_id
2249 ins_reverse_dist_lines.price_var_code_combination_id,
2250 ins_reverse_dist_lines.invoice_price_variance,
2251 ins_reverse_dist_lines.base_invoice_price_variance,
2252 ins_reverse_dist_lines.matched_uom_lookup_code,
2253 ins_reverse_dist_lines.invoice_line_number,
2254 ins_reverse_dist_lines.org_id,
2255 ins_reverse_dist_lines.charge_applicable_to_dist_id ,
2256 ins_reverse_dist_lines.project_id,
2257 ins_reverse_dist_lines.task_id,
2258 ins_reverse_dist_lines.expenditure_type,
2259 ins_reverse_dist_lines.expenditure_item_date,
2260 ins_reverse_dist_lines.expenditure_organization_id,
2261 ins_reverse_dist_lines.project_accounting_context,
2262 ins_reverse_dist_lines.pa_addition_flag,
2263 ins_reverse_dist_lines.distribution_class,
2264 ins_reverse_dist_lines.dist_match_type,
2265 ln_user_id,
2266 sysdate,
2267 ln_user_id, /* Bug 16220700 */
2268 sysdate /* Bug 16220700 */);
2269 End Loop;
2270
2271
2272 Update ap_invoice_lines_all
2273 set discarded_flag = 'Y',
2274 amount = 0,
2275 last_update_date = sysdate,
2276 last_updated_by = -1
2277 Where invoice_id = ident_rec.invoice_id
2278 and line_number = ident_rec.invoice_line_number
2279 and line_type_lookup_code = 'MISCELLANEOUS';
2280
2281 jai_cmn_utils_pkg.write_fnd_log_msg('Match Tax Code','processed line numbebr'||ident_rec.invoice_line_number);
2282
2283 Commit;
2284 End Loop;
2285 jai_cmn_utils_pkg.write_fnd_log_msg('Match Tax Code','Going to end of program'); --Added by nprashar for bug# 13446095
2286 goto end_of_program ; --code should be exited from this point, as further processing is not required --Added by nprashar for bug # 13446095
2287 Elsif lv_discard_flag = 'Y' and ln_source = 'ERS' Then
2288 For ins_reverse_dist_lines_ers in c_inv_dist_tax_lines_ers ( inv_id , po_dist_id)
2289 Loop
2290 ln_invoice_distribution_no := ins_reverse_dist_lines_ers.distribution_line_number + 1;
2291 select ap_invoice_distributions_s.nextval into ln_invoice_dist_id_rev from dual;
2292 INSERT INTO ap_invoice_distributions_all
2293 (
2294 accounting_date,
2295 accrual_posted_flag,
2296 assets_addition_flag,
2297 assets_tracking_flag,
2298 cash_posted_flag,
2299 distribution_line_number,
2300 dist_code_combination_id,
2301 invoice_id,
2302 line_type_lookup_code,
2303 period_name,
2304 set_of_books_id ,
2305 amount,
2306 base_amount,
2307 batch_id,
2308 description,
2309 exchange_rate_variance,
2310 match_status_flag,
2311 posted_flag,
2312 rate_var_code_combination_id ,
2313 reversal_flag ,
2314 program_application_id,
2315 program_id,
2316 program_update_date,
2317 accts_pay_code_combination_id,
2318 invoice_distribution_id,
2319 quantity_invoiced,
2320 po_distribution_id ,
2321 rcv_transaction_id,
2322 parent_reversal_id,
2323 price_var_code_combination_id,
2324 invoice_price_variance,
2325 base_invoice_price_variance,
2326 matched_uom_lookup_code,
2327 invoice_line_number,
2328 org_id,
2329 charge_applicable_to_dist_id ,
2330 project_id,
2331 task_id,
2332 expenditure_type,
2333 expenditure_item_date,
2334 expenditure_organization_id,
2335 project_accounting_context,
2336 pa_addition_flag,
2337 distribution_class,
2338 dist_match_type,
2339 LAST_UPDATED_BY,
2340 LAST_UPDATE_DATE,
2341 created_by, /* Bug 16220700 */
2342 creation_date /* Bug 16220700 */
2343 )
2344 VALUES
2345 (
2346 ins_reverse_dist_lines_ers.accounting_date,
2347 'N', --ins_reverse_dist_lines_ers.accrual_posted_flag, /* Bug 16220700 */
2348 ins_reverse_dist_lines_ers.assets_addition_flag,
2349 ins_reverse_dist_lines_ers.assets_tracking_flag,
2350 'N', --ins_reverse_dist_lines_ers.cash_posted_flag, /* Bug 16220700 */
2351 ln_invoice_distribution_no,
2352 ins_reverse_dist_lines_ers.dist_code_combination_id,
2353 ins_reverse_dist_lines_ers.invoice_id,
2354 ins_reverse_dist_lines_ers.line_type_lookup_code,
2355 ins_reverse_dist_lines_ers.period_name,
2356 ins_reverse_dist_lines_ers.set_of_books_id,
2357 -ins_reverse_dist_lines_ers.amount,
2358 ins_reverse_dist_lines_ers.base_amount,
2359 ins_reverse_dist_lines_ers.batch_id,
2360 ins_reverse_dist_lines_ers.description,
2361 ins_reverse_dist_lines_ers.exchange_rate_variance,
2362 'N',
2363 'N', --ins_reverse_dist_lines_ers.posted_flag, /* Bug 16220700 */
2364 ins_reverse_dist_lines_ers.rate_var_code_combination_id,
2365 'Y',
2366 -1,
2367 -1,
2368 sysdate,
2369 ins_reverse_dist_lines_ers.accts_pay_code_combination_id,
2370 ln_invoice_dist_id_rev,
2371 NULL,
2372 ins_reverse_dist_lines_ers.po_distribution_id,
2373 ins_reverse_dist_lines_ers.rcv_transaction_id,
2374 ins_reverse_dist_lines_ers.invoice_distribution_id, --parent_reversal_id
2375 ins_reverse_dist_lines_ers.price_var_code_combination_id,
2376 ins_reverse_dist_lines_ers.invoice_price_variance,
2377 ins_reverse_dist_lines_ers.base_invoice_price_variance,
2378 ins_reverse_dist_lines_ers.matched_uom_lookup_code,
2379 ins_reverse_dist_lines_ers.invoice_line_number,
2380 ins_reverse_dist_lines_ers.org_id,
2381 ins_reverse_dist_lines_ers.charge_applicable_to_dist_id ,
2382 ins_reverse_dist_lines_ers.project_id,
2383 ins_reverse_dist_lines_ers.task_id,
2384 ins_reverse_dist_lines_ers.expenditure_type,
2385 ins_reverse_dist_lines_ers.expenditure_item_date,
2386 ins_reverse_dist_lines_ers.expenditure_organization_id,
2387 ins_reverse_dist_lines_ers.project_accounting_context,
2388 ins_reverse_dist_lines_ers.pa_addition_flag,
2389 ins_reverse_dist_lines_ers.distribution_class,
2390 ins_reverse_dist_lines_ers.dist_match_type,
2391 ln_user_id,
2392 sysdate,
2393 ln_user_id, /* Bug 16220700 */
2394 sysdate /* Bug 16220700 */);
2395
2396 Update ap_invoice_lines_all
2397 set discarded_flag = 'Y',
2398 amount = 0,
2399 last_update_date = sysdate,
2400 last_updated_by = -1
2401 Where invoice_id = ins_reverse_dist_lines_ers.invoice_id
2402 and line_number = ins_reverse_dist_lines_ers.invoice_line_number
2403 and line_type_lookup_code = 'MISCELLANEOUS';
2404
2405 Commit;
2406 End Loop;
2407 jai_cmn_utils_pkg.write_fnd_log_msg('Match Tax Code','Going to end of program');
2408 goto end_of_program ; --code should be exited from this point, as further processing is not required
2409 End If;
2410
2411
2412 -- Start added for bug#3354932
2413 open c_functional_currency(get_ven_info_rec.set_of_books_id);
2414 fetch c_functional_currency into v_functional_currency;
2415 close c_functional_currency;
2416 -- End added for bug#3354932
2417
2418 OPEN checking_for_packing_slip(get_ven_info_rec.vendor_id, get_ven_info_rec.vendor_site_id, get_ven_info_rec.org_id);
2419 FETCH checking_for_packing_slip INTO chk_for_pcking_slip_rec;
2420 CLOSE checking_for_packing_slip;
2421
2422
2423 OPEN c_inv(inv_id);
2424 FETCH c_inv INTO v_batch_id, v_source;
2425 CLOSE c_inv;
2426
2427 -- Get mininum invoice distribution line number, Brathod, Bug# 4445989
2428 lv_match_type := 'NOT_MATCHED'; --Changed from NOT MATCHED to NOT_MATCHED for bug#6835548 by JMEENA
2429 lv_misc := 'MISCELLANEOUS';
2430 -- Bug 7249100. Added by Lakshmi Gopalsami
2431 lv_dist_class := 'PERMANENT';
2432
2433 OPEN cur_get_min_dist_linenum (inv_id, pn_invoice_line_number);
2434 FETCH cur_get_min_dist_linenum INTO ln_min_dist_line_num;
2435 CLOSE cur_get_min_dist_linenum;
2436
2437 -- Added by Brathod for Bug# 4445989
2438 OPEN cur_get_max_line_number;
2439 FETCH cur_get_max_line_number INTO ln_max_lnno;
2440 CLOSE cur_get_max_line_number;
2441
2442 OPEN cur_get_max_ap_inv_line (cpn_max_line_num => ln_max_lnno );
2443 FETCH cur_get_max_ap_inv_line INTO rec_max_ap_lines_all;
2444 CLOSE cur_get_max_ap_inv_line;
2445 -- End of Bug 4445989
2446
2447
2448 IF v_source <> 'SUPPLEMENT' THEN
2449 -- Using pn_invoice_line_number instead of dist_line_no for Bug#4445989
2450 OPEN cur_items(inv_id,pn_invoice_line_number,ln_min_dist_line_num);
2451 FETCH cur_items INTO cur_items_rec;
2452 CLOSE cur_items;
2453 END IF;
2454
2455 OPEN for_org_id(inv_id);
2456 FETCH for_org_id INTO for_org_id_rec;
2457 CLOSE for_org_id;
2458
2459 /* added by ssumaith */
2460
2461 open c_fnd_curr_precision(for_org_id_rec.invoice_currency_code);
2462 fetch c_fnd_curr_precision into ln_precision;
2463 close c_fnd_curr_precision;
2464
2465 if ln_precision is null then
2466 ln_precision := -1;--Modified by kunkumar for 5593895
2467 end if;
2468
2469 /* ends here addition by ssumaith */
2470
2471 /*OPEN for_acct_id(NVL(for_org_id_rec.org_id, -1));
2472 FETCH for_acct_id INTO for_acct_id_rec;
2473 CLOSE for_acct_id;*/
2474 --commented the above by Sanjikum For Bug#4474501, as this cursor is not being used anywhere
2475
2476 IF v_source <> 'SUPPLEMENT' THEN
2477
2478 BEGIN --06-Mar-2002
2479 SELECT chart_of_accounts_id INTO caid
2480 FROM gl_sets_of_books
2481 WHERE set_of_books_id = cur_items_rec.set_of_books_id;
2482 EXCEPTION
2483 WHEN OTHERS THEN
2484 ERRBUF := SQLERRM;
2485 RETCODE := 2;
2486 END ;-- end 06-Mar-2002
2487
2488 END IF;
2489
2490 begin
2491 -- following update statement is to just get a lock on the distribution lines of the invoice.
2492 -- the distribution line numbers should be unique and in sequence.
2493 update ap_invoice_distributions_all
2494 set last_update_date = last_update_date
2495 where invoice_id = inv_id;
2496
2497 -- Added by Brathod for Bug# 4445989
2498 update ap_invoice_lines_all
2499 set last_update_date = last_update_date
2500 where invoice_id = inv_id;
2501 -- Cursor to select maximum line number from invoice lines for particular invoice
2502 SELECT max(line_number)
2503 INTO ln_inv_line_num
2504 FROM ap_invoice_lines_all
2505 WHERE invoice_id = inv_id;
2506 -- End of Bug# 4445989
2507
2508 /*
2509 Commented by Brathod for Bug# 4445989
2510 select max(DISTRIBUTION_LINE_NUMBER)
2511 into v_distribution_no
2512 from ap_invoice_distributions_all
2513 where invoice_id = inv_id;
2514 */
2515
2516 exception
2517 when others then
2518 errbuf := 'Unable to lock the distributions to get the next distributions number';
2519 retcode := 2;
2520 Return;
2521 end ;
2522 -- End: bug # 2805527
2523
2524 SELECT accts_pay_code_combination_id
2525 INTO apccid
2526 FROM ap_invoices_all
2527 WHERE invoice_id = inv_id;
2528
2529 -- Using pn_invoice_line_number instead of dist_line_no for Bug#4445989
2530 OPEN for_dist_insertion(inv_id,pn_invoice_line_number, ln_min_dist_line_num);
2531 FETCH for_dist_insertion INTO for_dist_insertion_rec;
2532 CLOSE for_dist_insertion;
2533
2534 -- deleted supplementary invoice block by Aparajita on 03/11/2002 for bug # 2567799.
2535 -- supplemntary invoice not being used.
2536
2537 v_apportn_factor_for_item_line :=
2538 jai_ap_utils_pkg.get_apportion_factor(inv_id, pn_invoice_line_number);
2539 -- bug#3752887
2540
2541 /* service Start */
2542
2543 open c_rcv_transactions(rcv_tran_id);
2544 fetch c_rcv_transactions into r_rcv_transactions;
2545 close c_rcv_transactions;
2546
2547 /*following fetches added/modified for bug 6595773*/
2548 OPEN from_po_distributions(po_dist_id);
2549 FETCH from_po_distributions INTO from_po_distributions_rec;
2550 CLOSE from_po_distributions;
2551
2552
2553 open c_po_lines_all(from_po_distributions_rec.po_line_id);
2554 fetch c_po_lines_all into r_po_lines_all;
2555 close c_po_lines_all;
2556
2557 lv_is_item_an_expense := null;
2558 lv_is_item_an_expense := jai_general_pkg.is_item_an_expense
2559 (
2560 p_organization_id => r_rcv_transactions.organization_id,
2561 p_item_id => r_po_lines_all.item_id
2562 );
2563
2564 /*lv_accounting_method_option := jai_general_pkg.get_accounting_method
2565 (
2566 p_org_id => v_org_id,
2567 p_sob_id => for_dist_insertion_rec.set_of_books_id,
2568 p_organization_id => r_rcv_transactions.organization_id
2569 );*/
2570
2571 /*bug 9346307*/
2572 OPEN c_po_details;
2573 FETCH c_po_details INTO ln_po_line_id, ln_po_line_location_id;
2574 CLOSE c_po_details;
2575
2576 IF po_dist_id IS NULL
2577 THEN
2578 SELECT Min(po_distribution_id)
2579 INTO ln_po_dist_id
2580 FROM po_distributions_all
2581 WHERE po_line_id = ln_po_line_id
2582 AND line_location_id = ln_po_line_location_id;
2583 END IF;
2584 /*end bug 9346307*/
2585
2586 -- commented the above by Sanjikum for Bug#4474501
2587 lv_accrue_on_receipt_flag := jai_rcv_trx_processing_pkg.get_accrue_on_receipt
2588 (
2589 p_po_distribution_id => Nvl(po_dist_id,ln_po_dist_id)
2590 );
2591
2592 Fnd_File.put_line(Fnd_File.LOG, 'lv_accrue_on_receipt_flag='||lv_accrue_on_receipt_flag);
2593
2594 open c_jai_regimes(jai_constants.service_regime);
2595 fetch c_jai_regimes into r_jai_regimes;
2596 close c_jai_regimes;
2597
2598 /* service End */
2599
2600 /* Bug 5358788. Added by Lakshmi Gopalsami
2601 * Fetch VAT Regime id
2602 */
2603
2604 OPEN c_jai_regimes(jai_constants.vat_regime);
2605 FETCH c_jai_regimes INTO r_vat_regimes;
2606 CLOSE c_jai_regimes;
2607
2608 /* Bug 5401111. Added by Lakshmi Gopalsami
2609 | Get the account type for the distribution.
2610 | This is required to find out whether charge_applicable_to_dist
2611 */
2612 lv_account_type := get_gl_account_type
2613 (for_dist_insertion_rec.dist_code_combination_id);
2614
2615 IF p_rematch = 'PO_MATCHING' THEN
2616
2617 Fnd_File.put_line(Fnd_File.LOG, 'inside p_rematch = PO_MATCHING ');
2618 ---commented as receipt not required for pure po match
2619 /*following fetch commented out for bug 6595773*/
2620 /*OPEN from_po_distributions(po_dist_id);
2621 FETCH from_po_distributions INTO from_po_distributions_rec;
2622 CLOSE from_po_distributions;*/
2623
2624 -- Added by Jason Liu for retroactive price on 2008/03/26
2625 -----------------------------------------------------------
2626 OPEN get_source_csr;
2627 FETCH get_source_csr INTO lv_source;
2628 CLOSE get_source_csr;
2629 -----------------------------------------------------------
2630 FOR i IN
2631 from_line_location_taxes(ln_po_line_location_id, for_org_id_rec.vendor_id, lv_source)/*bug 9346307*/
2632 LOOP --L2
2633
2634 /*5763527 */
2635 ln_project_id := null;
2636 ln_task_id := null;
2637 lv_exp_type := null;
2638 ld_exp_item_date := null;
2639 ln_exp_organization_id := null;
2640 lv_project_accounting_context := null;
2641 lv_pa_addition_flag := null;
2642 /* END 5763527 */
2643
2644 -- Added by Brathod for Bug# 4445989
2645 /* v_distribution_no := v_distribution_no + 1; */
2646 v_distribution_no :=1;
2647 -- ln_inv_line_num := ln_inv_line_num + 1; -- 5763527, moved increment just before insert statement
2648 -- End Bug# 4445989
2649
2650 -- start bug # 2775043
2651 v_tax_variance_inv_cur := null;
2652 v_tax_variance_fun_cur := null;
2653 v_price_var_accnt := null;
2654 v_tax_amount := -1;--Modified by kunkumar for 5593895
2655 r_service_regime_tax_type := null;
2656 -- end bug # 2775043
2657
2658 -- Bug 5358788. Added by Lakshmi Gopalsami
2659 r_VAT_regime_tax_type := null;
2660
2661 -- Start for bug#3752887
2662 --start additions for bug#12697697
2663 Fnd_File.put_line(Fnd_File.LOG, ' po match i.adhoc_flag = '||i.adhoc_flag);
2664 Fnd_File.put_line(Fnd_File.LOG, ' po match qty rate flag i.vat_flag = '||i.vat_flag);
2665 Fnd_File.put_line(Fnd_File.LOG, 'po match i.tax_type = '||i.tax_type);
2666 if i.adhoc_flag='Y' then
2667 -- start bug # 13024213
2668 --if i.tax_type in ('Freight','Insurance','Octrai','Other','PURCHASE TAX','ENTRY TAX') and i.vat_flag = 'Q' --Added IN clause for bug#13363329
2669 if i.tax_type in ('Freight','Insurance','Octrai','Other','PURCHASE TAX','ENTRY TAX','Excise','EXCISE_EDUCATION_CESS','EXCISE_SH_EDU_CESS') and i.vat_flag = 'Q' -- for bug 16195110 by anupgupt
2670 then
2671 --Changes by nprashar for bug # 13363329
2672 v_apportn_factor_for_adhoc:= jai_ap_utils_pkg.get_apportion_factor(inv_id, pn_invoice_line_number,'QUANTITY');
2673 v_tax_amount := i.tax_amount * v_apportn_factor_for_adhoc;
2674 -- end bug # 13024213
2675 --elsif i.tax_type not in ('Freight','Insurance','Octrai','Other','PURCHASE TAX','ENTRY TAX')
2676 elsif i.tax_type not in ('Freight','Insurance','Octrai','Other','PURCHASE TAX','ENTRY TAX','Excise','EXCISE_EDUCATION_CESS','EXCISE_SH_EDU_CESS') -- for bug 16195110 by anupgupt
2677 then
2678 v_tax_amount := i.tax_amount * v_apportn_factor_for_item_line;
2679 else
2680 v_tax_amount := i.tax_amount ;
2681 end if;
2682 else
2683 v_tax_amount := i.tax_amount * v_apportn_factor_for_item_line;
2684 end if;
2685
2686 Fnd_File.put_line(Fnd_File.LOG, 'v_tax_amount after apportioning = '|| v_tax_amount);
2687 --end additions for bug#12697697
2688
2689 if i.currency <> for_org_id_rec.invoice_currency_code then
2690 v_tax_amount := v_tax_amount / for_org_id_rec.exchange_rate;
2691 end if;
2692
2693 fnd_file.put_line(FND_FILE.LOG, ' Value of tax amount -> '|| v_tax_amount);
2694
2695 OPEN c_tax(i.tax_id);
2696 FETCH c_tax INTO c_tax_rec;
2697 CLOSE c_tax;
2698
2699 --Added by nprashar for bug # 13653889
2700 OPEN c_tax_curr_prec( i.tax_id ) ;
2701 FETCH c_tax_curr_prec INTO ln_tax_precision ;
2702 CLOSE c_tax_curr_prec ;
2703
2704
2705 /* Service Start */
2706 v_assets_tracking_flag := for_dist_insertion_rec.assets_tracking_flag;
2707 v_dist_code_combination_id := null;
2708
2709 --initial the tax_type
2710 lv_tax_type := NULL;--added by eric for inclusive tax on 20-Dec,2007
2711
2712 -- 5763527, Brathod
2713 -- Modified the if condition to consider partial recoverable lines previous logic was hadling only when it is 100
2714 if i.modvat_flag = jai_constants.YES
2715 and nvl(c_tax_rec.mod_cr_percentage, -1) > 0 then
2716
2717 --recoverable tax
2718 lv_tax_type := 'RE'; --added by eric for inclusive tax on 20-dec,2007
2719
2720 /* recoverable tax */
2721 v_assets_tracking_flag := 'N';
2722
2723 open c_regime_tax_type(r_jai_regimes.regime_id, c_tax_rec.tax_type);
2724 fetch c_regime_tax_type into r_service_regime_tax_type;
2725 close c_regime_tax_type;
2726
2727 fnd_file.put_line(FND_FILE.LOG,
2728 ' Service regime: '||r_service_regime_tax_type.tax_type);
2729
2730 /* Bug 5358788. Added by Lakshmi Gopalsami
2731 * Fetched the details of VAT regime
2732 */
2733
2734 open c_regime_tax_type(r_vat_regimes.regime_id, c_tax_rec.tax_type);
2735 fetch c_regime_tax_type into r_vat_regime_tax_type;
2736 close c_regime_tax_type;
2737
2738 fnd_file.put_line(FND_FILE.LOG,
2739 ' VAT regime: '||r_vat_regime_tax_type.tax_type);
2740
2741 /*following code added for bug 6595773*/
2742 /*6595773 start*/
2743 /* Fetch ship_to_location_id and ship_to_organization_id from po_line_locations */
2744 ln_ship_to_organization_id := null;
2745 ln_ship_to_location_id := null;
2746 open c_get_ship_to_org_loc (cur_items_rec.line_location_id);
2747 fetch c_get_ship_to_org_loc into ln_ship_to_organization_id
2748 ,ln_ship_to_location_id;
2749 close c_get_ship_to_org_loc;
2750
2751
2752 Fnd_File.put_line(Fnd_File.LOG, 'ln_ship_to_organization_id='||ln_ship_to_organization_id
2753 ||', r_po_lines_all.item_id='||r_po_lines_all.item_id
2754 );
2755 lv_is_item_an_expense := jai_general_pkg.is_item_an_expense
2756 (
2757 p_organization_id => ln_ship_to_organization_id,
2758 p_item_id => r_po_lines_all.item_id
2759 );
2760 /*6595773 end*/
2761 if r_service_regime_tax_type.tax_type is not null then
2762 /* Service type of tax */
2763 /*Commented by qinglei on 16-Feb-2012 for bug#13561173*/
2764 /*v_dist_code_combination_id := check_service_interim_account
2765 (
2766 lv_accrue_on_receipt_flag,
2767 lv_accounting_method_option,
2768 lv_is_item_an_expense,
2769 r_jai_regimes.regime_id,
2770 v_org_id,
2771 p_rematch,
2772 c_tax_rec.tax_type,
2773 --added nvl for bug#9386496
2774 Nvl(po_dist_id,ln_po_dist_id) --Added by JMEENA for bug#6833506
2775 );*/
2776 /*Added by qinglei on 16-Feb-2012 for bug#13561173 begin*/
2777 v_dist_code_combination_id := jai_cmn_rgm_recording_pkg.get_account
2778 (
2779 p_regime_id => r_jai_regimes.regime_id,
2780 p_organization_type => jai_constants.orgn_type_io,
2781 p_organization_id => ln_ship_to_organization_id,
2782 p_location_id => ln_ship_to_location_id,
2783 p_tax_type => c_tax_rec.tax_type,
2784 p_account_name => jai_constants.recovery_interim
2785 );
2786 /*Added by qinglei on 16-Feb-2012 for bug#13561173 end*/
2787 fnd_file.put_line(FND_FILE.LOG,
2788 ' Regime type , CCID '
2789 || r_service_regime_tax_type.tax_type
2790 ||', ' || v_dist_code_combination_id);
2791 /* Bug 5358788. Added by Lakshmi Gopalsami
2792 * Commented p_rematch and added validation for
2793 * VAT regime.
2794 */
2795 /*following elsif and else modified / added for bug 6595773*/
2796 ELSIF r_vat_regime_tax_type.tax_type IS NOT NULL THEN
2797 -- p_rematch = 'PO_MATCHING' then
2798 Fnd_File.put_line(Fnd_File.LOG, 'lv_is_item_an_expense='||lv_is_item_an_expense);
2799 /* v_dist_code_combination_id := jai_cmn_rgm_recording_pkg.get_account
2800 (
2801 p_regime_id => ln_vat_regime_id,
2802 p_organization_type => jai_constants.orgn_type_io,
2803 p_organization_id => ln_ship_to_organization_id ,
2804 p_location_id => ln_ship_to_location_id ,
2805 p_tax_type => c_tax_rec.tax_type,
2806 p_account_name => jai_constants.recovery --RECOVERY
2807 );*/ --commented by Bgowrava for Bug#9499146
2808 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id; --Added by Bgowrava for Bug#9499146
2809 ELSE
2810 /*v_dist_code_combination_id := c_tax_rec.tax_account_id;*/ --commented by Bgowrava for Bug#9499146
2811 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id; --Added by Bgowrava for Bug#9499146
2812 fnd_file.put_line(FND_FILE.LOG,
2813 ' Regime type , CCID '
2814 || r_vat_regime_tax_type.tax_type
2815 ||', ' || v_dist_code_combination_id);
2816
2817 end if;
2818 else -- NR tax ,project infor is same as the parent line
2819 /* 5763527 introduced for PROJETCS COSTING Impl */
2820 /* 5763527 */
2821 ln_project_id := p_project_id;
2822 ln_task_id := p_task_id;
2823 lv_exp_type := p_expenditure_type;
2824 ld_exp_item_date := p_expenditure_item_date;
2825 ln_exp_organization_id := p_expenditure_organization_id;
2826
2827 --non recoverable
2828 lv_tax_type := 'NR'; --added by eric for inclusive tax on 20-dec,2007
2829 end if; /*nvl(c_tax_rec.mod_cr_percentage, 0) = 100 and c_tax_rec.tax_account_id is not null*/
2830
2831
2832 /* Service End */
2833
2834 -- Start bug#4103473
2835 if nvl(v_tax_amount,-1) = -1 then --Modified by kunkumar for bug 5593895
2836 v_tax_amount := apportion_tax_4_price_cor_inv(v_tax_amount, i.tax_id);
2837 END IF;
2838 v_tax_amount := nvl(v_tax_amount,-1); --Modified by kunkumar for bug 5593895
2839 -- End bug#4103473
2840
2841 fnd_file.put_line(FND_FILE.LOG, ' Value of tax amount after apportion -> '|| v_tax_amount);
2842 --start additions for bug#13422310
2843 fnd_file.put_line(FND_FILE.LOG, 'Before calling JAI_CALC_APMATCH_TAX parameters passed are ');
2844 fnd_file.put_line(FND_FILE.LOG, ' P_MATCH_TYPE -> '||'PO_MATCHING' ||' P_INVOICE_ID -> '||inv_id||
2845 ' P_INVOICE_line_no-> '||pn_invoice_line_number||' P_TAX_ID-> '||i.tax_id||' P_line_locaction_id-> '||ln_po_line_location_id||' P_tax_amount -> '|| v_tax_amount);
2846 jai_aptax_pkg_client_extn.JAI_CALC_APMATCH_TAX (P_MATCH_TYPE => 'PO_MATCHING',
2847 P_INVOICE_ID =>inv_id,
2848 P_INVOICE_line_no =>pn_invoice_line_number,
2849 P_TAX_ID => i.tax_id ,
2850 P_line_location_id => ln_po_line_location_id,
2851 P_tax_amount => v_tax_amount
2852 );
2853 fnd_file.put_line(FND_FILE.LOG, 'the tax amount after the JAI_CALC_APMATCH_TAX call is '||v_tax_amount);
2854 --end additions for bug#13422310
2855 --
2856 -- Begin 5763527
2857 --
2858 ln_rec_tax_amt := null;
2859 ln_nrec_tax_amt := null;
2860
2861 --added by Eric for inclusive tax on 20-dec-2007,begin
2862 -------------------------------------------------------------------------------------
2863
2864 --1.If tax is FR (fully recoverable) or NR tax,one line need to be inserted into tax table
2865 -- For inclusive taxes without project info,there are no lines in the ap/dist line tables for a tax line.
2866 -- For inclusive taxes with project info,there are two lines in the ap/dist line tables for a tax line.
2867 -- For exclusive taxes, one tax line maps to one corresponding ap/dist line in AP table.
2868 --
2869
2870 --2.If tax is exclusive Partially Recoverable tax, two lines will be inserted into all 3 tables
2871 -- one is for NR and another is for R tax
2872
2873
2874 --3.If tax is inclusive Partially Recoverable tax,
2875
2876 --3.1 with project information: 2 lines will be inserted into tax tables;2 lines will be inserted into AP lines
2877 -- the tax table store the NR and R tax,while Ap line/dist lines stores 2 new inserted line. One line is with
2878 -- recoverable amount/null project information and another is with negative recoverable amount/item project information
2879
2880
2881 --3.2 without project information: only two lines,one NR and one R tax line need to be inserted into tax table only
2882 -- no Ap line/dist lines need to be inserted into Ap line/dist lines
2883
2884 -- So exclusive tax will be inserted into ap line /dist line and inclusive tax with prj infor
2885
2886 -------------------------------------------------------------------------------------
2887 --added by Eric for inclusive tax on 20-dec-2007,end
2888
2889
2890
2891 ln_lines_to_insert := 1;
2892
2893
2894
2895 --added by Eric for inclusive tax on 20-dec-2007,begin
2896 -------------------------------------------------------------------------------------
2897 --exclusive tax or inlcusive tax without project info, ln_lines_to_insert := 1;
2898 --inclusive recoverable tax with project info, ln_lines_to_insert := 2;
2899 --PR(partially recoverable) tax is processed in another logic
2900
2901 IF ( NVL(i.inc_tax_flag,'N') = 'N'
2902 OR ( NVL(i.inc_tax_flag,'N') = 'Y'
2903 AND p_project_id IS NULL
2904 )
2905 )
2906 THEN
2907 ln_lines_to_insert := 1;
2908 ELSIF ( NVL(i.inc_tax_flag,'N') = 'Y'
2909 AND p_project_id IS NOT NULL
2910 AND lv_tax_type = 'RE'
2911 )
2912 THEN
2913 ln_lines_to_insert := 2;
2914 END IF;--( NVL(i.inc_tax_flag,'N') = 'N' OR ( NVL(i.inc_tax_flag,'N'))
2915 -------------------------------------------------------------------------------------
2916 --added by Eric for inclusive tax on 20-dec-2007,end
2917
2918 Fnd_File.put_line(Fnd_File.LOG, 'i.modvat_flag ='||i.modvat_flag ||',c_tax_rec.mod_cr_percentage='||c_tax_rec.mod_cr_percentage);
2919
2920 if i.modvat_flag = jai_constants.YES
2921 and nvl(c_tax_rec.mod_cr_percentage, -1) > 0
2922 and nvl(c_tax_rec.mod_cr_percentage, -1) < 100
2923 then
2924 --
2925 -- Tax line is for partial Recoverable tax. Hence split amount into two parts, Recoverable and Non-Recoverable
2926 -- and instead of one line, two lines needs to be inserted.
2927 -- For ordinary lines (with modvat_flag = 'N' or with mod_cr_percentage = 100) there will be only one line inserted
2928 --
2929 ln_lines_to_insert := 2 *ln_lines_to_insert; --changed by eric for inclusive tax on Jan 4,2008
2930 ln_rec_tax_amt := round ( nvl(v_tax_amount,0) * (c_tax_rec.mod_cr_percentage/100) , c_tax_rec.rounding_factor) ;
2931 ln_nrec_tax_amt := round ( nvl(v_tax_amount,0) - nvl(ln_rec_tax_amt,0) , c_tax_rec.rounding_factor) ;
2932 /* Added Tax rounding based on tax rounding factor for bug 6761425 by vumaasha */
2933
2934 lv_tax_type := 'PR'; --changed by eric for inclusive tax on Jan 4,2008
2935
2936 end if;
2937 --start additions for bug#11936596
2938 if i.modvat_flag = jai_constants.YES
2939 then
2940 ln_inclurec_tax_amt := round ( nvl(v_tax_amount,0) * (c_tax_rec.mod_cr_percentage/100) , c_tax_rec.rounding_factor) ;
2941 end if;
2942 --end additions for bug#11936596
2943
2944
2945 fnd_file.put_line(fnd_file.log, 'ln_lines_to_insert='||ln_lines_to_insert||
2946 ',ln_rec_tax_amt='||ln_rec_tax_amt ||
2947 ',ln_nrec_tax_amt='||ln_nrec_tax_amt||' ln_inclurec_tax_amt '||ln_inclurec_tax_amt
2948 );
2949 --
2950 -- If a line has a partially recoverable tax the following loop will be executed twice. First line will always be for a
2951 -- non recoverable tax amount and the second line will be for a recoverable tax amount
2952 -- For ordinary lines (with modvat_flag = 'N' or with mod_cr_percentage = 100 fully recoverable) the variable
2953 -- ln_lines_to_insert will have value of 1 and hence only one line will be inserted with full tax amount
2954 --
2955
2956 for line in 1..ln_lines_to_insert
2957 loop
2958
2959 --Commented out the existing partially tax processing logic
2960 --replace it with new logic to cover inclusive tax case
2961 /*
2962 if line = 1 then
2963
2964 v_tax_amount := nvl(ln_rec_tax_amt, v_tax_amount);
2965 lv_modvat_flag := i.modvat_flag ;
2966
2967 elsif line = 2 then
2968
2969 v_tax_amount := ln_nrec_tax_amt;
2970
2971 if for_dist_insertion_rec.assets_tracking_flag = jai_constants.YES then
2972 v_assets_tracking_flag := jai_constants.YES;
2973 end if;
2974
2975 lv_modvat_flag := jai_constants.NO ;
2976
2977 --
2978 -- This is a non recoverable line hence the tax amounts should be added into the project costs by populating
2979 -- projects related columns so that PROJECTS can consider this line for Project Costing
2980 --
2981
2982 ln_project_id := p_project_id;
2983 ln_task_id := p_task_id;
2984 lv_exp_type := p_expenditure_type;
2985 ld_exp_item_date := p_expenditure_item_date;
2986 ln_exp_organization_id := p_expenditure_organization_id;
2987 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
2988 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
2989
2990 -- For non recoverable line charge account should be same as of the parent line
2991 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
2992
2993 end if;
2994 */
2995
2996 --added by Eric for inclusive tax on 20-dec-2007,begin
2997 -------------------------------------------------------------------------------------
2998 -- v_tax_amount is for storing the tax amount and saving into the those 2 ap tables.
2999 -- lv_tax_line_amount is for storing the tax amount and saving into the tax table.
3000
3001 -----------Exclusive Tax :
3002
3003 -- *In FR/NR tax case, ln_lines_to_insert =1
3004 -- v_tax_amount :=v_tax_amount; ( ln_rec_tax_amt IS Null)
3005 -- lv_tax_line_amount:= v_tax_amount
3006 -- this line need to be inserted into 2 ap tables and 1 jai tax table
3007
3008 -- *In PR tax case, ln_lines_to_insert =2
3009 -- line 1:
3010 -- v_tax_amount :=ln_rec_tax_amt;
3011 -- lv_tax_line_amount:= v_tax_amount
3012 -- this line need to be inserted into 2 ap tables and 1 jai tax table
3013
3014 -- line2:
3015 -- v_tax_amount :=ln_nrec_tax_amt;
3016 -- lv_tax_line_amount:= v_tax_amount
3017 -- this line need to be inserted into 2 ap tables and 1 jai tax table
3018
3019
3020 -----------Inclusive Tax :
3021
3022 -- *In FR/NR tax without project case, ln_lines_to_insert =1
3023 -- v_tax_amount :=v_tax_amount;
3024 -- lv_tax_line_amount:= v_tax_amount
3025 -- this line need to be inserted into the jai tax table
3026
3027
3028 -- *In FR/NR tax with project case, ln_lines_to_insert is =2
3029 -- line 1:
3030 -- v_tax_amount := v_tax_amount;
3031 -- lv_tax_line_amount := v_tax_amount;
3032 -- no project information
3033 -- this line need to be inserted into the jai tax table
3034
3035 -- line2:
3036 -- v_tax_amount := -v_tax_amount;
3037 -- lv_tax_line_amount := v_tax_amount;
3038 -- project information is same as parent line
3039 -- this line need to be inserted into 2 ap tables
3040
3041
3042 --* In PR tax without project case, ln_lines_to_insert =2
3043 -- line 1:
3044 -- v_tax_amount := ln_rec_tax_amt;
3045 -- lv_tax_line_amount := ln_rec_tax_amt;
3046 -- no project information
3047 -- this line need to be inserted the jai tax table
3048
3049 -- line2:
3050 -- v_tax_amount := ln_nrec_tax_amt;
3051 -- lv_tax_line_amount := ln_nrec_tax_amt
3052 -- no project information
3053 -- this line need to be inserted the jai tax table
3054
3055
3056 --* In PR tax with project case, ln_lines_to_insert =4
3057 -- line 1:
3058 -- v_tax_amount := ln_rec_tax_amt;
3059 -- lv_tax_line_amount := ln_rec_tax_amt;
3060 -- no project information
3061 -- this line need to be inserted into the jai tax table only
3062
3063 -- line 2:
3064 -- v_tax_amount := ln_nrec_tax_amt;
3065 -- lv_tax_line_amount:= ln_nrec_tax_amt;
3066 -- project information is same as parent line
3067 -- this line need to be inserted into the jai tax table only
3068
3069 -- line 3:
3070 -- v_tax_amount := ln_rec_tax_amt;
3071 -- lv_tax_line_amount := ln_rec_tax_amt;
3072 -- no project information
3073 -- this line need to be inserted into 2 ap tables only
3074
3075 -- line 4:
3076 -- v_tax_amount := -ln_rec_tax_amt;
3077 -- lv_tax_line_amount:= ln_rec_tax_amt;
3078 -- project information is same as parent line
3079 -- this line need to be inserted into 2 ap tables only
3080
3081
3082
3083
3084 -- v_tax_amount is for storing the tax amount saving into the ap tax table.
3085 --
3086
3087 IF (NVL(i.inc_tax_flag,'N') = 'N')--exclusive case
3088 THEN
3089 IF line = 1 then
3090
3091 v_tax_amount := nvl(ln_rec_tax_amt, v_tax_amount);
3092 lv_tax_line_amount:= v_tax_amount ; --added by eric for inclusive tax
3093 lv_modvat_flag := i.modvat_flag ;
3094
3095 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
3096 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
3097 ELSIF line = 2 then
3098
3099 v_tax_amount := ln_nrec_tax_amt;
3100 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
3101 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
3102 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
3103
3104
3105 IF for_dist_insertion_rec.assets_tracking_flag = jai_constants.YES THEN
3106 v_assets_tracking_flag := jai_constants.YES;
3107 END IF;
3108
3109 lv_modvat_flag := jai_constants.NO ;
3110
3111 --
3112 -- This is a non recoverable line hence the tax amounts should be added into the project costs by populating
3113 -- projects related columns so that PROJECTS can consider this line for Project Costing
3114 --
3115 IF nvl(lv_accrue_on_receipt_flag,'#') <> 'Y' THEN -- Bug 6338371
3116 ln_project_id := p_project_id;
3117 ln_task_id := p_task_id;
3118 lv_exp_type := p_expenditure_type;
3119 ld_exp_item_date := p_expenditure_item_date;
3120 ln_exp_organization_id := p_expenditure_organization_id;
3121 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
3122 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
3123 END if;
3124
3125 -- For non recoverable line charge account should be same as of the parent line
3126 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
3127
3128 END IF; --line = 1
3129 ELSIF (NVL(i.inc_tax_flag,'N') = 'Y') --inclusive case
3130 THEN
3131 IF( lv_tax_type ='PR')
3132 THEN
3133 IF ( line = 1 )
3134 THEN
3135 --recoverable part
3136 v_tax_amount := ln_rec_tax_amt ;
3137 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
3138 lv_modvat_flag := i.modvat_flag ;
3139 lv_ap_line_to_inst_flag := 'N'; --added by eric for inclusive tax
3140 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
3141
3142 --non recoverable part
3143 ELSIF ( line = 2 )
3144 THEN
3145 v_tax_amount := ln_nrec_tax_amt ;
3146 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
3147 lv_modvat_flag := jai_constants.NO ;
3148 lv_ap_line_to_inst_flag := 'N'; --added by eric for inclusive tax
3149 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
3150 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;--13561173
3151 --recoverable part without project infor
3152 ELSIF ( line = 3 )
3153 THEN
3154 v_tax_amount := ln_rec_tax_amt;
3155 lv_tax_line_amount := NULL;
3156
3157 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
3158 lv_tax_line_to_inst_flag := 'N'; --added by eric for inclusive tax
3159
3160 --Project information
3161 ln_project_id := NULL;
3162 ln_task_id := NULL;
3163 lv_exp_type := NULL;
3164 ld_exp_item_date := NULL;
3165 ln_exp_organization_id := NULL;
3166 lv_project_accounting_context := NULL;
3167 lv_pa_addition_flag := NULL;
3168
3169 -- For inclusive recoverable line charge account should be same as of the parent line
3170 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
3171
3172 --recoverable part in negative amount with project infor
3173 ELSIF ( line = 4 )
3174 THEN
3175 v_tax_amount := NVL(ln_rec_tax_amt, v_tax_amount)* -1;
3176 lv_tax_line_amount := NULL;
3177 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
3178 lv_tax_line_to_inst_flag := 'N'; --added by eric for inclusive tax
3179
3180 --Project information
3181 ln_project_id := p_project_id;
3182 ln_task_id := p_task_id;
3183 lv_exp_type := p_expenditure_type;
3184 ld_exp_item_date := p_expenditure_item_date;
3185 ln_exp_organization_id := p_expenditure_organization_id;
3186 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
3187 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
3188
3189 -- For inclusive recoverable line charge account should be same as of the parent line
3190 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
3191 END IF; --line = 1
3192 ELSIF ( lv_tax_type = 'RE'
3193 AND p_project_id IS NOT NULL
3194 )
3195 THEN
3196 --recoverable tax without project infor
3197 IF ( line = 1 )
3198 THEN
3199 v_tax_amount := v_tax_amount ;
3200 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
3201 lv_modvat_flag := i.modvat_flag ;
3202 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
3203 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
3204
3205 ln_project_id := NULL;
3206 ln_task_id := NULL;
3207 lv_exp_type := NULL;
3208 ld_exp_item_date := NULL;
3209 ln_exp_organization_id := NULL;
3210 lv_project_accounting_context := NULL;
3211 lv_pa_addition_flag := NULL;
3212 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
3213 --recoverable tax in negative amount with project infor
3214 ELSIF ( line = 2 )
3215 THEN
3216 v_tax_amount := v_tax_amount * -1;
3217 lv_tax_line_amount := NULL ; --added by eric for inclusive tax
3218 lv_modvat_flag := i.modvat_flag ;
3219
3220 ln_project_id := p_project_id;
3221 ln_task_id := p_task_id;
3222 lv_exp_type := p_expenditure_type;
3223 ld_exp_item_date := p_expenditure_item_date;
3224 ln_exp_organization_id := p_expenditure_organization_id;
3225 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
3226 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
3227 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
3228 END IF;
3229 -- ELSIF ( lv_tax_type <> 'PR' AND p_project_id IS NULL )
3230 -- THEN
3231 ELSE -- eric removed the above criteria for bug 6888665 and 6888209
3232 Fnd_File.put_line(Fnd_File.LOG, 'NOT Inclusive PR Tax,NOT Inclusive RE for project ');
3233 --The case process the inclusive NR tax and inclusive RE tax not for project
3234
3235 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
3236 lv_modvat_flag := i.modvat_flag ;
3237 lv_ap_line_to_inst_flag := 'N'; --added by eric for inclusive tax
3238 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
3239
3240 END IF;--( tax_type ='PR' and (ln_lines_to_insert =4 OR )
3241 END IF; --(NVL(r_tax_lines_r ec.inc_tax_flag,'N') = 'N')
3242 -------------------------------------------------------------------------------------------
3243 --added by Eric for inclusive tax on 20-dec-2007,end
3244
3245
3246
3247 --
3248 -- End 5763527
3249 --
3250
3251 --ln_inv_line_num := ln_inv_line_num + 1; commented out by eric for inclusive tax
3252
3253 -- Added by Brathod for Bug#4445989
3254 Fnd_File.put_line(Fnd_File.LOG,
3255 'Before inserting into ap_invoice_lines_all for line no :' || ln_inv_line_num );
3256
3257 --insert exclusive tax to the ap tables
3258 --or insert recoverable inclusive tax with project information the ap tables
3259
3260
3261 --1.Only exlusive taxes or inclusive taxes with project information
3262 -- are inserted into Ap Lines and Dist Lines
3263
3264 --2.All taxes need to be inserted into jai tax tables. Futher the
3265 -- partially recoverable tax need to be splitted into 2 lines
3266
3267 --added by Eric for inclusive tax on 20-dec-2007,begin
3268 ------------------------------------------------------------------------
3269 IF ( NVL(lv_ap_line_to_inst_flag,'N')='Y' OR NVL(lv_tax_line_to_inst_flag,'N')='Y')
3270 THEN
3271 --ln_inv_line_num := ln_inv_line_num + 1; --added by eric for inlcusive tax
3272 --Commented by qinglei on 10-Feb-2012 for bug#13696344
3273 --Should not add ln_inv_line_num here, or the invoice line number will be
3274 --discontinuous.
3275 ---------------------------------------------------------------------------
3276 --added by Eric for inclusive tax on 20-dec-2007,end
3277 IF NVL(lv_ap_line_to_inst_flag,'N')='Y'
3278 THEN
3279 ln_inv_line_num := ln_inv_line_num + 1;
3280 --Should add ln_inv_line_num here, when it really generate invoice line.
3281 --Added by Qinglei for bug#13696344
3282 INSERT INTO ap_invoice_lines_all
3283 (
3284 INVOICE_ID
3285 , LINE_NUMBER
3286 , LINE_TYPE_LOOKUP_CODE
3287 , DESCRIPTION
3288 , ORG_ID
3289 , MATCH_TYPE
3290 , DEFAULT_DIST_CCID --Changes by nprashar for bug #6995437
3291 , ACCOUNTING_DATE
3292 , PERIOD_NAME
3293 , DEFERRED_ACCTG_FLAG
3294 , DEF_ACCTG_START_DATE
3295 , DEF_ACCTG_END_DATE
3296 , DEF_ACCTG_NUMBER_OF_PERIODS
3297 , DEF_ACCTG_PERIOD_TYPE
3298 , SET_OF_BOOKS_ID
3299 , AMOUNT
3300 , WFAPPROVAL_STATUS
3301 , CREATION_DATE
3302 , CREATED_BY
3303 , LAST_UPDATED_BY
3304 , LAST_UPDATE_DATE
3305 , LAST_UPDATE_LOGIN
3306 /* 5763527 */
3307 , project_id
3308 , task_id
3309 , expenditure_type
3310 , expenditure_item_date
3311 , expenditure_organization_id
3312 /* End 5763527 */
3313 ,po_distribution_id --Added for bug#6780154
3314 )
3315 VALUES
3316 (
3317 inv_id
3318 , ln_inv_line_num
3319 , lv_misc
3320 , c_tax_rec.tax_name
3321 , v_org_id
3322 , lv_match_type
3323 , v_dist_code_combination_id --Changes by nprashar for bug #6995437
3324 , rec_max_ap_lines_all.accounting_date
3325 , rec_max_ap_lines_all.period_name
3326 , rec_max_ap_lines_all.deferred_acctg_flag
3327 , rec_max_ap_lines_all.def_acctg_start_date
3328 , rec_max_ap_lines_all.def_acctg_end_date
3329 , rec_max_ap_lines_all.def_acctg_number_of_periods
3330 , rec_max_ap_lines_all.def_acctg_period_type
3331 , rec_max_ap_lines_all.set_of_books_id
3332 , ROUND(ROUND(v_tax_amount,ln_tax_precision),ln_precision) --Added by nprashar for bug # 13653889
3333 , rec_max_ap_lines_all.wfapproval_status -- Bug 4863208
3334 , sysdate
3335 , ln_user_id
3336 , ln_user_id
3337 , sysdate
3338 , ln_login_id
3339 /* 5763527 */
3340 , ln_project_id
3341 , ln_task_id
3342 , lv_exp_type
3343 , ld_exp_item_date
3344 , ln_exp_organization_id
3345 /* End 5763527 */
3346 ,po_dist_id --Added for bug#6780154
3347 );
3348 END IF;
3349
3350 /*bug 9346307 - new LOOP added to insert multiple distributions for
3351 same line, if the matched PO shipment has multiple distributions*/
3352 v_distribution_no := 1;
3353
3354 FOR r_ap_dist IN c_ap_dist(inv_id, pn_invoice_line_number)
3355 LOOP
3356 v_tax_amt_dist := v_tax_amount * r_ap_dist.qty_apportion_factor;
3357
3358 IF nvl(r_ap_dist.invoice_price_variance, -1) <> -1 AND
3359 nvl(r_ap_dist.amount, -1) <> -1
3360 THEN
3361 v_price_var_accnt := r_ap_dist.price_var_code_combination_id;
3362 v_tax_variance_inv_cur := v_tax_amt_dist * (r_ap_dist.invoice_price_variance / r_ap_dist.amount);
3363 v_tax_variance_fun_cur := v_tax_variance_inv_cur * nvl(for_org_id_rec.exchange_rate, 1);
3364 END IF;
3365
3366 IF i.modvat_flag = jai_constants.no OR line = 2 OR line = 4
3367 THEN
3368 v_assets_tracking_flag := r_ap_dist.assets_tracking_flag;
3369 lv_project_accounting_context := r_ap_dist.project_accounting_context;
3370 lv_pa_addition_flag := r_ap_dist.pa_addition_flag;
3371 END IF;
3372
3373 v_dist_code_combination_id := Nvl(v_dist_code_combination_id,r_ap_dist.dist_code_combination_id);
3374
3375 --Added by kunkumar for bug 5593895
3376 ln_base_amount := null ;
3377 if i.tax_type IN ( jai_constants.tax_type_value_added, jai_constants.tax_type_cst ) then
3378 ln_base_amount := jai_ap_utils_pkg.fetch_tax_target_amt(
3379 p_invoice_id => inv_id ,
3380 p_line_location_id => ln_po_line_location_id ,
3381 p_transaction_id => null ,
3382 p_parent_dist_id => r_ap_dist.invoice_distribution_id ,
3383 p_tax_id => i.tax_id
3384 ) ;
3385 end if ;
3386
3387 --End; --Added by kunkumar for bug 5593895
3388 Fnd_File.put_line(Fnd_File.LOG,
3389 'Before inserting into ap_invoice_distributions_all for distribution line no :'
3390 ||v_distribution_no );
3391
3392 -- Start bug#3332988
3393 open c_get_invoice_distribution;
3394 fetch c_get_invoice_distribution into v_invoice_distribution_id;
3395 close c_get_invoice_distribution;
3396 -- End bug#3332988
3397
3398 fnd_file.put_line(FND_FILE.LOG, ' Invoice distribution id '|| v_invoice_distribution_id);
3399
3400 IF NVL(lv_ap_line_to_inst_flag,'N')='Y'
3401 THEN
3402
3403 -- start for bug 13906303 by anupgupt
3404 IF i.modvat_flag = 'Y' THEN -- if tax is recoverable
3405 DECLARE
3406 CURSOR c_tax_account_id -- tax_account_id of tax_id and tax type Other
3407 IS
3408 SELECT tax_account_id
3409 FROM jai_cmn_taxes_all
3410 WHERE tax_id = i.tax_id
3411 AND tax_type = 'Other';
3412
3413 v_tax_account_id jai_cmn_taxes_all.tax_account_id%type := NULL;
3414 BEGIN
3415 OPEN c_tax_account_id;
3416 FETCH c_tax_account_id INTO v_tax_account_id;
3417 CLOSE c_tax_account_id;
3418
3419 IF v_tax_account_id IS NOT NULL THEN -- overwrite tax_account_id if tax is recoverable and of type Other
3420 v_dist_code_combination_id := v_tax_account_id;
3421 END IF;
3422 END;
3423 END IF;
3424 -- end for bug 13906303 by anupgupt
3425
3426 INSERT INTO ap_invoice_distributions_all
3427 (
3428 accounting_date,
3429 accrual_posted_flag,
3430 assets_addition_flag,
3431 assets_tracking_flag,
3432 cash_posted_flag,
3433 distribution_line_number,
3434 dist_code_combination_id,
3435 invoice_id,
3436 last_updated_by,
3437 last_update_date,
3438 line_type_lookup_code,
3439 period_name,
3440 set_of_books_id ,
3441 amount,
3442 base_amount,
3443 batch_id,
3444 created_by,
3445 creation_date,
3446 description,
3447 exchange_rate_variance,
3448 last_update_login,
3449 match_status_flag,
3450 posted_flag,
3451 rate_var_code_combination_id ,
3452 reversal_flag ,
3453 program_application_id,
3454 program_id,
3455 program_update_date,
3456 accts_pay_code_combination_id,
3457 invoice_distribution_id, /* Added on 11-sep-00 */
3458 quantity_invoiced,
3459 po_distribution_id , -- added for bug # 2483164
3460 rcv_transaction_id, -- added for bug # 2483164
3461 price_var_code_combination_id, -- following three lines added for bug # 2775043.
3462 invoice_price_variance,
3463 base_invoice_price_variance,
3464 matched_uom_lookup_code -- bug#3315162
3465 ,invoice_line_number -- Added by Brathod for Bug# 4445989
3466 ,org_id -- Bug 4863208
3467 ,charge_applicable_to_dist_id -- Bug 5401111. Added by Lakshmi Gopalsami
3468 /* 5763527 */
3469 , project_id
3470 , task_id
3471 , expenditure_type
3472 , expenditure_item_date
3473 , expenditure_organization_id
3474 , project_accounting_context
3475 , pa_addition_flag
3476 -- Bug 7249100. Added by Lakshmi Gopalsami
3477 ,distribution_class
3478 , dist_match_type --Added by nprashar for bug # 12832424
3479 )
3480 VALUES
3481 (
3482 rec_max_ap_lines_all.accounting_date,
3483 'N',
3484 r_ap_dist.assets_addition_flag,
3485 v_assets_tracking_flag,
3486 'N',
3487 v_distribution_no,
3488 v_dist_code_combination_id,
3489 inv_id,
3490 ln_user_id,
3491 sysdate,
3492 lv_misc,
3493 rec_max_ap_lines_all.period_name,
3494 rec_max_ap_lines_all.set_of_books_id ,
3495 ROUND(ROUND(v_tax_amt_dist,ln_tax_precision),ln_precision), --Added by nprashar for bug # 13653889
3496 ROUND(ROUND(v_tax_amt_dist * r_ap_dist.exchange_rate,ln_tax_precision), ln_precision), --Added by nprashar for bug # 13653889
3497 v_batch_id,
3498 ln_user_id,
3499 sysdate,
3500 c_tax_rec.tax_name,
3501 null,--kunkumar for forward porting to R12
3502 ln_login_id,
3503 r_ap_dist.match_status_flag , -- Bug 4863208
3504 'N',
3505 NULL,
3506 r_ap_dist.reversal_flag, -- Bug 4863208
3507 r_ap_dist.program_application_id,
3508 r_ap_dist.program_id,
3509 r_ap_dist.program_update_date,
3510 r_ap_dist.accts_pay_code_combination_id,
3511 v_invoice_distribution_id,
3512 -1, --Modified by kunkumar for bug# 5593895
3513 r_ap_dist.po_distribution_id ,
3514 rcv_tran_id,
3515 v_price_var_accnt,
3516 v_tax_variance_inv_cur,
3517 v_tax_variance_fun_cur,
3518 r_ap_dist.matched_uom_lookup_code,
3519 ln_inv_line_num,
3520 r_ap_dist.org_id, -- Bug 4863208
3521 -- Bug 5401111. Added by Lakshmi Gopalsami
3522 decode(v_assets_tracking_flag,'N',
3523 NULL,r_ap_dist.invoice_distribution_id)
3524 /* 5763527 */
3525 , ln_project_id
3526 , ln_task_id
3527 , lv_exp_type
3528 , ld_exp_item_date
3529 , ln_exp_organization_id
3530 , lv_project_accounting_context
3531 , lv_pa_addition_flag
3532 /* End 5763527 */
3533 -- Bug 7249100. Added by Lakshmi Gopalsami
3534 ,lv_dist_class
3535 , r_ap_dist.dist_match_type --Added by nprashar for bug # 12832424
3536 );
3537
3538 --added by Eric for inclusive tax on 20-dec-2007,begin
3539 -----------------------------------------------------------------
3540 END IF;--( NVL(lv_ap_line_to_inst_flag,'N')='Y')
3541 -----------------------------------------------------------------
3542 --added by Eric for inclusive tax on 20-dec-2007,end
3543
3544
3545 Fnd_File.put_line(Fnd_File.LOG, 'Before inserting into JAI_AP_MATCH_INV_TAXES ');
3546
3547 --added by Eric for inclusive tax on 20-dec-2007,begin
3548 -----------------------------------------------------------------
3549 IF (NVL(lv_tax_line_to_inst_flag,'N') = 'Y')
3550 THEN
3551 -----------------------------------------------------------------
3552 --added by Eric for inclusive tax on 20-dec-2007,end
3553
3554 --Added by Qinglei on 10-Feb-2012 for bug#13589613 begin
3555 IF NVL(i.inc_tax_flag,'N') = 'Y' and NVL(lv_modvat_flag,'N') = 'Y' THEN
3556 ln_inv_line_num := ln_inv_line_num + 1;
3557 END IF;
3558 --For inclusive tax, should ln_inv_line_num here to ensure the column invoice_line_number
3559 --is the same as line number of ap_invoice_lines_all.
3560 --Added by Qinglei on 10-Feb-2012 for bug#13589613 end
3561
3562 INSERT INTO JAI_AP_MATCH_INV_TAXES
3563 (
3564 tax_distribution_id,
3565
3566 assets_tracking_flag,
3567 invoice_id,
3568 po_header_id,
3569 po_line_id,
3570 line_location_id,
3571 set_of_books_id,
3572 --org_id,
3573 exchange_rate,
3574 exchange_rate_type,
3575 exchange_date,
3576 currency_code,
3577 code_combination_id,
3578 last_update_login,
3579 creation_date,
3580 created_by,
3581 last_update_date,
3582 last_updated_by,
3583 acct_pay_code_combination_id,
3584 accounting_date,
3585 tax_id,
3586 tax_amount,
3587 base_amount,
3588 chart_of_accounts_id,
3589 distribution_line_number,
3590 po_distribution_id, -- added by bug#3038566
3591 parent_invoice_distribution_id, -- added by bug#3038566
3592 legal_entity_id -- added by rallamse bug#
3593 ,INVOICE_LINE_NUMBER -- Added by Brathod, Bug# 4445989
3594 ,INVOICE_DISTRIBUTION_ID ------------|
3595 ,PARENT_INVOICE_LINE_NUMBER----------|
3596 ,RCV_TRANSACTION_ID
3597 ,LINE_TYPE_LOOKUP_CODE
3598 /* 5763527 */
3599 , recoverable_flag
3600 , line_no -- Bug 5553150, 5593895
3601 )
3602 -- End Bug# 4445989
3603 VALUES
3604 (
3605 JAI_AP_MATCH_INV_TAXES_S.NEXTVAL,
3606
3607 v_assets_tracking_flag, -- 'N', Commented by Aparajita for bug # 2851123
3608 inv_id,
3609 cur_items_rec.po_header_id,
3610 cur_items_rec.po_line_id,
3611 cur_items_rec.line_location_id,
3612 cur_items_rec.set_of_books_id,
3613 --cur_items_rec.org_id,
3614 cur_items_rec.rate,
3615 cur_items_rec.rate_type,
3616 cur_items_rec.rate_date,
3617 cur_items_rec.currency_code,
3618 v_dist_code_combination_id,
3619 cur_items_rec.last_update_login,
3620 cur_items_rec.creation_date,
3621 cur_items_rec.created_by,
3622 cur_items_rec.last_update_date,
3623 cur_items_rec.last_updated_by,
3624 apccid,
3625 cur_items_rec.invoice_date,
3626 i.tax_id,
3627 --ROUND(v_tax_amount, ln_precision), deleted by eric for inclusvice tax on 20-dec-2007
3628 ROUND(ROUND(lv_tax_line_amount * r_ap_dist.qty_apportion_factor, ln_tax_precision),ln_precision),
3629 nvl(ln_base_amount, ROUND(ROUND(i.tax_amount*r_ap_dist.qty_apportion_factor, ln_tax_precision), ln_precision)),
3630 caid,
3631 v_distribution_no,
3632 r_ap_dist.po_distribution_id, -- added by bug#3038566
3633 r_ap_dist.invoice_distribution_id, -- added by bug#3038566
3634 get_ven_info_rec.legal_entity_id -- added by rallamse bug#
3635 --, ln_inv_line_num , modified by eric for inclusvice tax
3636 --v_invoice_distribution_id,deleted by eric for inclusvice tax on 20-dec-2007
3637
3638 --added by eric for inclusvice tax on 20-dec-2007,begin
3639 ---------------------------------------------------------------
3640 --Modified by Qinglei on 10-Feb-2012 for bug#13589613 begin
3641 /*, DECODE ( NVL(i.inc_tax_flag,'N')
3642 , 'N',ln_inv_line_num
3643 , 'Y',pn_invoice_line_number
3644 )*/
3645 , DECODE ( NVL(i.inc_tax_flag,'N')
3646 , 'N',ln_inv_line_num
3647 , 'Y',DECODE(lv_modvat_flag,'Y',ln_inv_line_num,'N',pn_invoice_line_number)
3648 )
3649 --For inclusive tax recoverable line, the invoice_line_number should the same as MISC line of ap_invoice_lines_all.
3650 --To ensure that it can generate journal entries in gl interface after invoice create accounting.
3651 --Modified by Qinglei on 10-Feb-2012 for bug#13589613 begin
3652
3653 , NVL(v_invoice_distribution_id,for_dist_insertion_rec.invoice_distribution_id)
3654 ---------------------------------------------------------------
3655 --added by eric for inclusvice tax on 20-dec-2007,end
3656 , pn_invoice_line_number
3657 , rcv_tran_id
3658 , lv_misc
3659 , lv_modvat_flag -- 5763527
3660 , i.tax_line_no -- Bug 5553150, 5593895
3661 );
3662
3663 --added by Eric for inclusive tax on 20-dec-2007,begin
3664 -----------------------------------------------------------------
3665 END IF;--(NVL(lv_tax_line_to_inst_flag,'N') = 'Y')
3666 -----------------------------------------------------------------
3667 --added by Eric for inclusive tax on 20-dec-2007,end
3668
3669
3670 /* Bug 46863208. Added by Lakshmi Gopalsami
3671 Commented the MRC call
3672 insert_mrc_data(v_invoice_distribution_id); -- bug#3332988
3673 */
3674
3675 v_distribution_no := v_distribution_no +1;
3676
3677 END LOOP; /*bug 9346307*/
3678
3679 /* Commented out by Eric for bug 8345512
3680 cum_tax_amt := cum_tax_amt + ROUND(v_tax_amount, ln_precision);
3681 */
3682
3683 --Modified by Eric for bug 8345512 on 13-Jul-2009,begin
3684 ------------------------------------------------------------------
3685 IF NVL(i.inc_tax_flag,'N') ='N'
3686 THEN
3687 cum_tax_amt := cum_tax_amt + ROUND(round(v_tax_amount,ln_tax_precision), ln_precision); /* Bug 14386866 */
3688 END IF;
3689 ------------------------------------------------------------------
3690 --Modified by Eric for bug 8345512 on 13-Jul-2009,end
3691 END IF;
3692 /* Obsoleted as a part of R12 , Bug# 4445989
3693 Fnd_File.put_line(Fnd_File.LOG, 'Before inserting into JAI_CMN_FA_INV_DIST_ALL');
3694 INSERT INTO JAI_CMN_FA_INV_DIST_ALL
3695 (
3696 invoice_id,
3697 invoice_distribution_id,
3698 set_of_books_id,
3699 batch_id,
3700 po_distribution_id,
3701 rcv_transaction_id,
3702 dist_code_combination_id,
3703 accounting_date,
3704 assets_addition_flag,
3705 assets_tracking_flag,
3706 distribution_line_number,
3707 line_type_lookup_code,
3708 amount,
3709 description,
3710 match_status_flag,
3711 quantity_invoiced
3712 )
3713 VALUES
3714 (
3715 inv_id,
3716 ap_invoice_distributions_s.CURRVAL,
3717 for_dist_insertion_rec.set_of_books_id,
3718 v_batch_id,
3719 for_dist_insertion_rec.po_distribution_id,
3720 rcv_tran_id,
3721 v_dist_code_combination_id,
3722 for_dist_insertion_rec.accounting_date,
3723 for_dist_insertion_rec.assets_addition_flag,
3724 v_assets_tracking_flag, -- for_dist_insertion_rec.assets_tracking_flag, bug # 2851123
3725 v_distribution_no,
3726 'MISCELLANEOUS',
3727 ROUND(v_tax_amount, ln_precision),
3728 c_tax_rec.tax_name,
3729 NULL,
3730 NULL);
3731 */
3732 end loop ;--> for line in 1 to ln_lines_to_insert Brathod, 5763527
3733 --start additions by vkaranam for bug 11936596
3734
3735 OPEN inclu_flag_cur(v_org_id);
3736 FETCH inclu_flag_cur INTO lv_inclu_tax_flag;
3737 CLOSE inclu_flag_cur;
3738 fnd_file.put_line(fnd_file.log ,'separate accounting for inclusive taxes option is '||lv_inclu_tax_flag );
3739
3740
3741 If nvl(lv_accrue_on_receipt_flag ,'N')='Y'
3742 --and nvl(lv_inclu_tax_flag,'N')='Y'
3743 then
3744 fnd_file.put_line(fnd_file.log ,'Start the Insertion of Inclusive Service tax lines for POT recoverable service amount is '||ln_inclurec_tax_amt);
3745 lv_tax_line_amount := null;
3746 lv_ap_line_to_inst_flag := null;
3747 ln_inclu_serv_amt := null;
3748 v_dist_code_combination_id := null;
3749
3750 for inclu_Serv_line in 1..2
3751 loop
3752 ln_inclu_serv_amt := ln_inclurec_tax_amt;
3753
3754 if ln_inclu_serv_amt <>0
3755 --Modified by Qinglei on 10-Feb-2012 for bug#13696344 begin
3756 and NVL(i.inc_tax_flag,'N') = 'Y'
3757 and i.tax_type IN ( 'Service','SERVICE_EDUCATION_CESS','SERVICE_SH_EDU_CESS')
3758 ----Modified by Qinglei on 10-Feb-2012 for bug#13696344 end
3759 then
3760 if inclu_Serv_line =1
3761 then
3762
3763 lv_tax_line_amount:= ln_inclu_serv_amt ;
3764 lv_ap_line_to_inst_flag := 'Y';
3765 fnd_file.put_line(fnd_file.log ,'Inclusive Service tax lines for POT tax type '||c_tax_rec.tax_type ||' v_org_id '||v_org_id );
3766 v_dist_code_combination_id := check_service_interim_account
3767 (
3768 lv_accrue_on_receipt_flag,
3769 lv_accounting_method_option,
3770 lv_is_item_an_expense,
3771 r_jai_regimes.regime_id,
3772 v_org_id,
3773 'INCLUSIVE',--12813762
3774 c_tax_rec.tax_type,
3775 Nvl(po_dist_id,ln_po_dist_id)
3776 );
3777 fnd_file.put_line(fnd_file.log ,'Inclusive Service tax lines for positve recovery line POT interim recovery account is '||v_dist_code_combination_id);
3778
3779 elsif inclu_Serv_line =2
3780 then
3781 lv_tax_line_amount := ln_inclu_serv_amt *-1 ;
3782 lv_ap_line_to_inst_flag := 'Y';
3783 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
3784 fnd_file.put_line(fnd_file.log ,'Inclusive Service tax POT lines for negative recovery line ap accrual account is '||v_dist_code_combination_id);
3785 end if;
3786 end if;-- pot ln_inclu_serv_amt <>0
3787 IF ( NVL(lv_ap_line_to_inst_flag,'N')='Y')
3788 THEN
3789 --Modified by Qinglei on 10-Feb-2012 for bug#13589613 begin
3790 IF inclu_Serv_line =2 THEN
3791 ln_inv_line_num := ln_inv_line_num + 1;
3792 END IF;
3793 --For inclusive tax recoverable part, the positive invoice line should use invoice_line_number
3794 --when insert jai_ap_match_inv_taxes used; for the negative line, will use ln_inv_line_num + 1 as
3795 --line number.
3796 --Modified by Qinglei on 10-Feb-2012 for bug#13589613 end
3797 Fnd_File.put_line(Fnd_File.LOG,'Before inserting Inclusive Service tax lines for POT into ap_invoice_lines_all for line no :'|| ln_inv_line_num ||' tax amount = '||lv_tax_line_amount);
3798
3799 INSERT INTO ap_invoice_lines_all
3800 (
3801 INVOICE_ID
3802 , LINE_NUMBER
3803 , LINE_TYPE_LOOKUP_CODE
3804 , DESCRIPTION
3805 , ORG_ID
3806 , MATCH_TYPE
3807 , DEFAULT_DIST_CCID
3808 , ACCOUNTING_DATE
3809 , PERIOD_NAME
3810 , DEFERRED_ACCTG_FLAG
3811 , DEF_ACCTG_START_DATE
3812 , DEF_ACCTG_END_DATE
3813 , DEF_ACCTG_NUMBER_OF_PERIODS
3814 , DEF_ACCTG_PERIOD_TYPE
3815 , SET_OF_BOOKS_ID
3816 , AMOUNT
3817 , WFAPPROVAL_STATUS
3818 , CREATION_DATE
3819 , CREATED_BY
3820 , LAST_UPDATED_BY
3821 , LAST_UPDATE_DATE
3822 , LAST_UPDATE_LOGIN
3823 , project_id
3824 , task_id
3825 , expenditure_type
3826 , expenditure_item_date
3827 , expenditure_organization_id
3828 ,po_distribution_id
3829 )
3830 VALUES
3831 (
3832 inv_id
3833 , ln_inv_line_num
3834 , lv_misc
3835 , c_tax_rec.tax_name
3836 , v_org_id
3837 , lv_match_type
3838 , v_dist_code_combination_id
3839 , rec_max_ap_lines_all.accounting_date
3840 , rec_max_ap_lines_all.period_name
3841 , rec_max_ap_lines_all.deferred_acctg_flag
3842 , rec_max_ap_lines_all.def_acctg_start_date
3843 , rec_max_ap_lines_all.def_acctg_end_date
3844 , rec_max_ap_lines_all.def_acctg_number_of_periods
3845 , rec_max_ap_lines_all.def_acctg_period_type
3846 , rec_max_ap_lines_all.set_of_books_id
3847 , ROUND(ROUND(lv_tax_line_amount,ln_tax_precision),ln_precision) --Added by nprashar for bug # 13653889
3848 , rec_max_ap_lines_all.wfapproval_status -- Bug 4863208
3849 , sysdate
3850 , ln_user_id
3851 , ln_user_id
3852 , sysdate
3853 , ln_login_id
3854 /* 5763527 */
3855 , ln_project_id
3856 , ln_task_id
3857 , lv_exp_type
3858 , ld_exp_item_date
3859 , ln_exp_organization_id
3860 /* End 5763527 */
3861 ,po_dist_id --Added for bug#6780154
3862 );
3863
3864 Fnd_File.put_line(Fnd_File.LOG,
3865 'Before inserting Inclusive Service tax lines for POT into ap_invoice_distributions_all for distribution line no :' || v_distribution_no);
3866
3867
3868 open c_get_invoice_distribution;
3869 fetch c_get_invoice_distribution into v_invoice_distribution_id;
3870 close c_get_invoice_distribution;
3871
3872
3873 fnd_file.put_line(FND_FILE.LOG, 'Inclusive Service tax lines for POT Invoice distribution id '|| v_invoice_distribution_id);
3874
3875 INSERT INTO ap_invoice_distributions_all
3876 (accounting_date,
3877 accrual_posted_flag,
3878 assets_addition_flag,
3879 assets_tracking_flag,
3880 cash_posted_flag,
3881 distribution_line_number,
3882 dist_code_combination_id,
3883 invoice_id,
3884 last_updated_by,
3885 last_update_date,
3886 line_type_lookup_code,
3887 period_name,
3888 set_of_books_id ,
3889 amount,
3890 base_amount,
3891 batch_id,
3892 created_by,
3893 creation_date,
3894 description,
3895 exchange_rate_variance,
3896 last_update_login,
3897 match_status_flag,
3898 posted_flag,
3899 rate_var_code_combination_id ,
3900 reversal_flag ,
3901 program_application_id,
3902 program_id,
3903 program_update_date,
3904 accts_pay_code_combination_id,
3905 invoice_distribution_id,
3906 quantity_invoiced,
3907 po_distribution_id ,
3908 rcv_transaction_id,
3909 price_var_code_combination_id,
3910 invoice_price_variance,
3911 base_invoice_price_variance,
3912 matched_uom_lookup_code
3913 , invoice_line_number
3914 , org_id
3915 , charge_applicable_to_dist_id
3916 , project_id
3917 , task_id
3918 , expenditure_type
3919 , expenditure_item_date
3920 , expenditure_organization_id
3921 , project_accounting_context
3922 , pa_addition_flag
3923 , distribution_class
3924 , dist_match_type --Added by nprashar for bug # 12832424
3925 )
3926 VALUES
3927 (
3928 rec_max_ap_lines_all.accounting_date,
3929 'N',
3930 --r_ap_dist.assets_addition_flag,
3931 for_dist_insertion_rec.assets_addition_flag,
3932 --Modified by Qinglei on 10-Feb-2012 for bug#13696344
3933 v_assets_tracking_flag,
3934 'N',
3935 v_distribution_no,
3936 v_dist_code_combination_id,
3937 inv_id,
3938 ln_user_id,
3939 sysdate,
3940 lv_misc,
3941 rec_max_ap_lines_all.period_name,
3942 rec_max_ap_lines_all.set_of_books_id ,
3943 ROUND(ROUND(lv_tax_line_amount,ln_tax_precision),ln_precision), --Added by nprashar for bug # 13653889
3944 ROUND(ROUND(lv_tax_line_amount * r_ap_dist.exchange_rate,ln_tax_precision), ln_precision), --Added by nprashar for bug # 13653889
3945 v_batch_id,
3946 ln_user_id,
3947 sysdate,
3948 c_tax_rec.tax_name,
3949 null,
3950 ln_login_id,
3951 --r_ap_dist.match_status_flag ,
3952 for_dist_insertion_rec.match_status_flag,
3953 --Modified by Qinglei on 10-Feb-2012 for bug#13696344
3954 'N',
3955 NULL,
3956 /*r_ap_dist.reversal_flag,
3957 r_ap_dist.program_application_id,
3958 r_ap_dist.program_id,
3959 r_ap_dist.program_update_date,
3960 r_ap_dist.accts_pay_code_combination_id,*/
3961 for_dist_insertion_rec.reversal_flag,
3962 for_dist_insertion_rec.program_application_id,
3963 for_dist_insertion_rec.program_id,
3964 for_dist_insertion_rec.program_update_date,
3965 for_dist_insertion_rec.accts_pay_code_combination_id,
3966 --Modified by Qinglei on 10-Feb-2012 for bug#13696344
3967 v_invoice_distribution_id,
3968 -1,
3969 --r_ap_dist.po_distribution_id ,
3970 for_dist_insertion_rec.po_distribution_id,
3971 rcv_tran_id,
3972 v_price_var_accnt,
3973 v_tax_variance_inv_cur,
3974 v_tax_variance_fun_cur,
3975 --r_ap_dist.matched_uom_lookup_code,
3976 for_dist_insertion_rec.matched_uom_lookup_code,
3977 ln_inv_line_num,
3978 --r_ap_dist.org_id,
3979 for_dist_insertion_rec.org_id,
3980 --Modified by Qinglei on 10-Feb-2012 for bug#13696344
3981 decode(v_assets_tracking_flag,'N',
3982 NULL,/*r_ap_dist.invoice_distribution_id*/for_dist_insertion_rec.invoice_distribution_id)
3983 --Modified by Qinglei on 10-Feb-2012 for bug#13696344
3984 , ln_project_id
3985 , ln_task_id
3986 , lv_exp_type
3987 , ld_exp_item_date
3988 , ln_exp_organization_id
3989 , lv_project_accounting_context
3990 , lv_pa_addition_flag
3991 , lv_dist_class
3992 --, r_ap_dist.dist_match_type --Added by nprashar for bug # 12832424
3993 , for_dist_insertion_rec.dist_match_type
3994 --Modified by Qinglei on 10-Feb-2012 for bug#13696344
3995 );
3996
3997 --Added by Qiong for bug13579239 begin
3998 --------------------------------
3999 UPDATE JAI_AP_MATCH_INV_TAXES jat
4000 SET jat.invoice_distribution_id = v_invoice_distribution_id
4001 WHERE jat.invoice_id = inv_id
4002 AND jat.po_header_id = cur_items_rec.po_header_id
4003 AND jat.po_line_id = cur_items_rec.po_line_id
4004 AND jat.line_location_id = cur_items_rec.line_location_id
4005 AND jat.set_of_books_id = cur_items_rec.set_of_books_id
4006 AND jat.line_no = i.tax_line_no
4007 AND jat.tax_id = i.tax_id
4008 AND jat.recoverable_flag = decode(inclu_Serv_line,1,'Y',2,'N','N');
4009
4010 --------------------------------
4011 --Added by Qiong for bug13579239 end
4012
4013
4014 END IF; --POT ( NVL(lv_ap_line_to_inst_flag,'N')='Y')
4015
4016 end loop; --end positive negative service line loop
4017
4018 end if; --end accrue one receipt flag condition
4019
4020 --end additions by vkaranam for bug 11936596
4021
4022
4023 END LOOP;
4024
4025 /* Bug 5358788. Added by Lakshmi Gopalsami
4026 * Removed the update which is updating ap_invoices_all
4027 * and ap_payment_schedules_all
4028 */
4029
4030 /* Bug 8866084 - Start
4031 * Added the update which is updating ap_invoices_all
4032 * and ap_payment_schedules_all
4033 * Needs to be updated for Invoices created from iSupplier
4034 */
4035
4036 open c_get_ap_invoice_src (inv_id);
4037 fetch c_get_ap_invoice_src into ln_source;
4038 close c_get_ap_invoice_src;
4039
4040 if (ln_source = 'ISP') then
4041
4042 /*
4043 cum_tax_amt is initialized with -1 for Bug 5593895. Bug updates are not clear as to why it was done
4044 This causes Tax Amount to be less by 1 when PO Matched Invoice is created from iSupplier
4045 Hence incrementing Tax Amount by 1 for this specific scenario as modifying initialization to 0 may cause regression
4046 */
4047 cum_tax_amt := cum_tax_amt + 1;
4048
4049 v_update_payment_schedule:=update_payment_schedule(cum_tax_amt);
4050
4051 UPDATE ap_invoices_all
4052 SET invoice_amount = invoice_amount + cum_tax_amt,
4053 approved_amount = approved_amount + cum_tax_amt,
4054 pay_curr_invoice_amount = pay_curr_invoice_amount + cum_tax_amt,
4055 amount_applicable_to_discount = amount_applicable_to_discount + cum_tax_amt,
4056 payment_status_flag = decode(payment_status_flag, 'Y', 'P', payment_status_flag)
4057 WHERE invoice_id = inv_id;
4058
4059 if for_org_id_rec.invoice_currency_code <> v_functional_currency then
4060 -- invoice currency is not the functional currency.
4061 update ap_invoices_all
4062 set base_amount = invoice_amount * exchange_rate
4063 where invoice_id = inv_id;
4064 end if;
4065
4066 end if;
4067
4068 /*Bug 8866084 - End*/
4069
4070 ELSIF p_rematch = 'PAY_ON_RECEIPT' THEN
4071
4072 Fnd_File.put_line(Fnd_File.LOG, 'inside p_rematch = PAY_ON_RECEIPT ');
4073
4074 IF p_receipt_code = 'RECEIPT' THEN
4075
4076 Fnd_File.put_line(Fnd_File.LOG, 'inside p_receipt_code = RECEIPT ');
4077
4078 /* Begin 5763527 */
4079 fnd_file.put_line(fnd_file.log, 'rcv_tran_id='||rcv_tran_id);
4080 open c_get_excise_costing_flag (cp_rcv_transaction_id => rcv_tran_id
4081 ,cp_organization_id => r_rcv_transactions.organization_id --Added by Bgowrava for Bug#7503308
4082 ,cp_shipment_header_id => p_shipment_header_id --Added by Bgowrava for Bug#7503308
4083 ,cp_txn_type => 'DELIVER' --Added by Bgowrava for Bug#7503308
4084 ,cp_attribute1 => 'CENVAT_COSTED_FLAG'); --Added by Bgowrava for Bug#7503308
4085 fetch c_get_excise_costing_flag into lv_excise_costing_flag;
4086 close c_get_excise_costing_flag ;
4087 /* End 5763527 */
4088
4089 FOR tax_lines1_rec IN tax_lines1_cur(rcv_tran_id,for_org_id_rec.vendor_id) LOOP
4090
4091 -- Added By Brathod, Bug# 44459989
4092 /* v_distribution_no := v_distribution_no + 1 ; */
4093 -- ln_inv_line_num := ln_inv_line_num + 1; -- 5763527 moved the increment to just before insert statement
4094 v_distribution_no := 1;
4095 -- End Bug# 4445989
4096
4097 r_service_regime_tax_type := null;
4098
4099 -- Bug 5358788. Added by Lakshmi Gopalsami
4100 r_VAT_regime_tax_type := null;
4101
4102 /* 5763527 */
4103 ln_project_id := null;
4104 ln_task_id := null;
4105 lv_exp_type := null;
4106 ld_exp_item_date := null;
4107 ln_exp_organization_id := null;
4108 lv_project_accounting_context := null;
4109 lv_pa_addition_flag := null;
4110
4111
4112 OPEN c_tax(tax_lines1_rec.tax_id);
4113 FETCH c_tax INTO c_tax_rec;
4114 CLOSE c_tax;
4115
4116 --Added by nprashar for bug # 13653889
4117 OPEN c_tax_curr_prec( tax_lines1_rec.tax_id ) ;
4118 FETCH c_tax_curr_prec INTO ln_tax_precision ;
4119 CLOSE c_tax_curr_prec ;
4120
4121
4122 -- added, kunkumar for 5593895
4123 ln_base_amount := null ;
4124 if tax_lines1_rec.tax_type IN ( jai_constants.tax_type_value_added, jai_constants.tax_type_cst ) then
4125 ln_base_amount := jai_ap_utils_pkg.fetch_tax_target_amt
4126 (
4127 p_invoice_id => inv_id ,
4128 p_line_location_id => null ,
4129 p_transaction_id => rcv_tran_id ,
4130 p_parent_dist_id => for_dist_insertion_rec.invoice_distribution_id ,
4131 p_tax_id => tax_lines1_rec.tax_id
4132 ) ;
4133 end if ;
4134 -- ended, Harshita for Bug 5593895
4135
4136
4137 /* Service Start */
4138 v_assets_tracking_flag := for_dist_insertion_rec.assets_tracking_flag;
4139 v_dist_code_combination_id := null;
4140
4141 --initial the tax_type
4142 lv_tax_type := NULL;--added by eric for inclusive tax on 20-Dec,2007
4143
4144
4145 -- 5763527, Brathod
4146 -- Modified the if condition to consider partial recoverable lines previous logic was hadling only when it is 100
4147 if tax_lines1_rec.modvat_flag = jai_constants.YES
4148 and nvl(c_tax_rec.mod_cr_percentage, -1) > 0
4149 then
4150
4151
4152 /* recoverable tax */
4153 v_assets_tracking_flag := 'N';
4154
4155 --recoverable tax
4156 lv_tax_type := 'RE'; --added by eric for inclusive tax on 20-dec,2007
4157
4158 open c_regime_tax_type(r_jai_regimes.regime_id, c_tax_rec.tax_type);
4159 fetch c_regime_tax_type into r_service_regime_tax_type;
4160 close c_regime_tax_type;
4161
4162 fnd_file.put_line(FND_FILE.LOG,
4163 ' Service regime: '||r_service_regime_tax_type.tax_type);
4164
4165 /* Bug 5358788. Added by Lakshmi Gopalsami
4166 * Fetched the details of VAT regime
4167 */
4168
4169 OPEN c_regime_tax_type(r_vat_regimes.regime_id, c_tax_rec.tax_type);
4170 FETCH c_regime_tax_type INTO r_vat_regime_tax_type;
4171 CLOSE c_regime_tax_type;
4172
4173 fnd_file.put_line(FND_FILE.LOG,
4174 ' VAT regime: '||r_vat_regime_tax_type.tax_type);
4175
4176 if r_service_regime_tax_type.tax_type is not null then
4177 /* Service type of tax */
4178 v_dist_code_combination_id := check_service_interim_account
4179 (
4180 lv_accrue_on_receipt_flag,
4181 lv_accounting_method_option,
4182 lv_is_item_an_expense,
4183 r_jai_regimes.regime_id,
4184 v_org_id,
4185 p_rematch,
4186 c_tax_rec.tax_type,
4187 po_dist_id --Added by JMEENA for bug#6833506
4188 );
4189 fnd_file.put_line(FND_FILE.LOG,
4190 ' Regime type , CCID '
4191 || r_service_regime_tax_type.tax_type
4192 ||', ' || v_dist_code_combination_id);
4193
4194 /* Bug 5358788. Added by Lakshmi Gopalsami
4195 * Commented p_rematch and added validation for
4196 * VAT regime.
4197 */
4198 /*following elsif block modified for bug 6595773*/
4199 ELSIF r_vat_regime_tax_type.tax_type IS NOT NULL THEN
4200 --p_rematch = 'PO_MATCHING' then
4201
4202 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
4203 fnd_file.put_line(FND_FILE.LOG,
4204 ' Regime type , CCID '
4205 || r_vat_regime_tax_type.tax_type
4206 ||', ' || v_dist_code_combination_id);
4207 END IF;
4208
4209 ELSE /* 5763527 introduced for PROJETCS COSTING Impl */
4210 -- Bug 6338371
4211 -- Added if condition. Project details should be populated only if
4212 -- the accrue_on_receipt is not checked on po shipment
4213 IF nvl(lv_accrue_on_receipt_flag,'#') <> 'Y' THEN
4214 ln_project_id := p_project_id;
4215 ln_task_id := p_task_id;
4216 lv_exp_type := p_expenditure_type;
4217 ld_exp_item_date := p_expenditure_item_date;
4218 ln_exp_organization_id := p_expenditure_organization_id;
4219 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
4220 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
4221 END IF; /* End 5763527 */
4222
4223 --non recoverable
4224 lv_tax_type := 'NR'; --added by eric for inclusive tax on 20-dec,2007
4225 END IF; /*nvl(c_tax_rec.mod_cr_percentage, 0) = 100 and c_tax_rec.tax_account_id is not null*/
4226
4227
4228 /* Bug#4177452*/
4229 if v_dist_code_combination_id is null then
4230 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
4231 end if;
4232
4233
4234 /* Service End */
4235
4236
4237 -- Start for bug#3752887
4238 --start additions for bug#12697697
4239 Fnd_File.put_line(Fnd_File.LOG, 'tax_lines1_rec.adhoc_flag = '||tax_lines1_rec.adhoc_flag);
4240 Fnd_File.put_line(Fnd_File.LOG, 'tax_lines1_rec.vat_flag = '||tax_lines1_rec.vat_flag);
4241 Fnd_File.put_line(Fnd_File.LOG, ' tax_lines1_rec.tax_type = '||tax_lines1_rec.tax_type);
4242 if tax_lines1_rec.adhoc_flag='Y' then
4243 -- start bug # 13024213
4244 --if tax_lines1_rec.tax_type in ('Freight','Insurance','Octrai','Other','PURCHASE TAX','ENTRY TAX') and tax_lines1_rec.vat_flag = 'Q' --Added IN clause for bug 13363329
4245 if tax_lines1_rec.tax_type in ('Freight','Insurance','Octrai','Other','PURCHASE TAX','ENTRY TAX','Excise','EXCISE_EDUCATION_CESS','EXCISE_SH_EDU_CESS') and tax_lines1_rec.vat_flag = 'Q' -- for bug 16195110 by anupgupt
4246 then
4247 --Changes by nprashar for bug # 13363329
4248 v_apportn_factor_for_adhoc:= jai_ap_utils_pkg.get_apportion_factor(inv_id, pn_invoice_line_number,'QUANTITY');
4249 v_tax_amount := tax_lines1_rec.tax_amount * v_apportn_factor_for_adhoc;
4250 -- end bug # 13024213
4251 --elsif r_tax_lines_rec.tax_type not in ('Freight','Insurance','Octrai','Other','PURCHASE TAX','ENTRY TAX')
4252 elsif r_tax_lines_rec.tax_type not in ('Freight','Insurance','Octrai','Other','PURCHASE TAX','ENTRY TAX','Excise','EXCISE_EDUCATION_CESS','EXCISE_SH_EDU_CESS') -- for bug 16195110 by anupgupt
4253 then
4254 v_tax_amount := tax_lines1_rec.tax_amount * v_apportn_factor_for_item_line;
4255 else
4256 v_tax_amount := tax_lines1_rec.tax_amount ;
4257 end if;
4258 else
4259 v_tax_amount := tax_lines1_rec.tax_amount * v_apportn_factor_for_item_line;
4260 end if;
4261 Fnd_File.put_line(Fnd_File.LOG, 'v_tax_amount after apportiong '||v_tax_amount);
4262
4263 --end additions for bug#12697697
4264
4265 if for_org_id_rec.invoice_currency_code <> tax_lines1_rec.currency then
4266 v_tax_amount := v_tax_amount / for_org_id_rec.exchange_rate;
4267 end if;
4268 -- End for bug#3752887
4269
4270
4271 -- Start bug#4103473
4272 if nvl(v_tax_amount,-1) = -1 then
4273 v_tax_amount := apportion_tax_4_price_cor_inv(v_tax_amount, tax_lines1_rec.tax_id);
4274 END IF;
4275 v_tax_amount := nvl(v_tax_amount,-1);
4276 -- End bug#4103473
4277
4278 /* Bug#5763527 */
4279 Fnd_File.put_line(Fnd_File.LOG, 'c_tax_rec.tax_type='||c_tax_rec.tax_type ||',lv_excise_costing_flag='||lv_excise_costing_flag);
4280 if UPPER(c_tax_rec.tax_type) like '%EXCISE%' then
4281 if lv_excise_costing_flag = 'Y' then
4282 IF nvl(lv_accrue_on_receipt_flag,'#') <> 'Y' -- Bug 6338371
4283 then
4284 ln_project_id := p_project_id;
4285 ln_task_id := p_task_id;
4286 lv_exp_type := p_expenditure_type;
4287 ld_exp_item_date := p_expenditure_item_date;
4288 ln_exp_organization_id := p_expenditure_organization_id;
4289 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
4290 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
4291 end if;
4292 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
4293 END if;
4294 end if;
4295 /* End# 5763527 */
4296
4297 --
4298 -- Begin 5763527
4299 --
4300 ln_rec_tax_amt := null;
4301 ln_nrec_tax_amt := null;
4302 ln_lines_to_insert := 1; -- Loop controller to insert more than one lines for partially recoverable tax lines in PO
4303
4304 --added by Eric for inclusive tax on 20-dec-2007,begin
4305 -------------------------------------------------------------------------------------
4306 --exclusive tax or inlcusive tax without project info, ln_lines_to_insert := 1;
4307 --inclusive recoverable tax with project info, ln_lines_to_insert := 2;
4308 --PR(partially recoverable) tax is processed in another logic
4309
4310 IF ( NVL(tax_lines1_rec.inc_tax_flag,'N') = 'N'
4311 OR ( NVL(tax_lines1_rec.inc_tax_flag,'N') = 'Y'
4312 AND p_project_id IS NULL
4313 )
4314 )
4315 THEN
4316 ln_lines_to_insert := 1;
4317 ELSIF ( NVL(tax_lines1_rec.inc_tax_flag,'N') = 'Y'
4318 AND p_project_id IS NOT NULL
4319 AND lv_tax_type = 'RE'
4320 )
4321 THEN
4322 ln_lines_to_insert := 2;
4323 END IF;--( NVL(tax_lines1_recinc_tax_flag,'N') = 'N')
4324 -------------------------------------------------------------------------------------
4325 --added by Eric for inclusive tax on 20-dec-2007,end
4326
4327 Fnd_File.put_line(Fnd_File.LOG, 'tax_lines1_rec.modvat_flag ='||tax_lines1_rec.modvat_flag ||',c_tax_rec.mod_cr_percentage='||c_tax_rec.mod_cr_percentage);
4328
4329 if tax_lines1_rec.modvat_flag = jai_constants.YES
4330 and nvl(c_tax_rec.mod_cr_percentage, -1) < 100
4331 and nvl(c_tax_rec.mod_cr_percentage, -1) > 0
4332 then
4333 --
4334 -- Tax line is for partial Recoverable tax. Hence split amount into two parts, Recoverable and Non-Recoverable
4335 -- and instead of one line, two lines needs to be inserted.
4336 -- For ordinary lines (with modvat_flag = 'N' or with mod_cr_percentage = 100) there will be only one line inserted
4337 --
4338 ln_lines_to_insert := 2 *ln_lines_to_insert; --changed by eric for inclusive tax on Jan 4,2008
4339 ln_rec_tax_amt := round ( nvl(v_tax_amount,0) * (c_tax_rec.mod_cr_percentage/100) , c_tax_rec.rounding_factor) ;
4340 ln_nrec_tax_amt := round ( nvl(v_tax_amount,0) - nvl(ln_rec_tax_amt,0) , c_tax_rec.rounding_factor) ;
4341 /* Added Tax rounding based on tax rounding factor for bug 6761425 by vumaasha */
4342 lv_tax_type := 'PR'; --changed by eric for inclusive tax on Jan 4,2008
4343 end if;
4344 fnd_file.put_line(fnd_file.log, 'ln_lines_to_insert='||ln_lines_to_insert||
4345 ',ln_rec_tax_amt='||ln_rec_tax_amt ||
4346 ',ln_nrec_tax_amt='||ln_nrec_tax_amt
4347 );
4348
4349 --
4350 -- If a line has a partially recoverable tax the following loop will be executed twice. First line will always be for a
4351 -- non recoverable tax amount and the second line will be for a recoverable tax amount
4352 -- For ordinary lines (with modvat_flag = 'N' or with mod_cr_percentage = 100 fully recoverable) the variable
4353 -- ln_lines_to_insert will have value of 1 and hence only one line will be inserted with full tax amount
4354 --
4355
4356 for line in 1..ln_lines_to_insert
4357 loop
4358 --commented out by eric for inclusive tax on 20-dec-2007,begin
4359 /*
4360 if line = 1 then
4361
4362 v_tax_amount := nvl(ln_rec_tax_amt, v_tax_amount);
4363 lv_modvat_flag := tax_lines1_rec.modvat_flag ;
4364
4365 elsif line = 2 then
4366
4367 v_tax_amount := ln_nrec_tax_amt;
4368
4369 if for_dist_insertion_rec.assets_tracking_flag = jai_constants.YES then
4370 v_assets_tracking_flag := jai_constants.YES;
4371 end if;
4372
4373 lv_modvat_flag := jai_constants.NO ;
4374
4375 --
4376 -- This is a non recoverable line hence the tax amounts should be added into the project costs by populating
4377 -- projects related columns so that PROJECTS can consider this line for Project Costing
4378 --
4379 IF nvl(lv_accrue_on_receipt_flag,'#') <> 'Y' THEN -- Bug 6338371
4380 ln_project_id := p_project_id;
4381 ln_task_id := p_task_id;
4382 lv_exp_type := p_expenditure_type;
4383 ld_exp_item_date := p_expenditure_item_date;
4384 ln_exp_organization_id := p_expenditure_organization_id;
4385 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
4386 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
4387 END if;
4388 -- For non recoverable line charge account should be same as of the parent line
4389 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
4390
4391 end if;
4392 */
4393 --commented out by eric for inclusive tax on 20-dec-2007,end
4394
4395 --added by Eric for inclusive tax on 20-dec-2007,begin
4396 -------------------------------------------------------------------------------------
4397 IF (NVL(tax_lines1_rec.inc_tax_flag,'N') = 'N')--exclusive case
4398 THEN
4399 IF line = 1 then
4400
4401 v_tax_amount := nvl(ln_rec_tax_amt, v_tax_amount);
4402 lv_tax_line_amount:= v_tax_amount ; --added by eric for inclusive tax
4403 lv_modvat_flag := tax_lines1_rec.modvat_flag ;
4404
4405 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
4406 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
4407 ELSIF line = 2 then
4408
4409 v_tax_amount := ln_nrec_tax_amt;
4410 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
4411 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
4412 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
4413
4414
4415 IF for_dist_insertion_rec.assets_tracking_flag = jai_constants.YES THEN
4416 v_assets_tracking_flag := jai_constants.YES;
4417 END IF;
4418
4419 lv_modvat_flag := jai_constants.NO ;
4420
4421 --
4422 -- This is a non recoverable line hence the tax amounts should be added into the project costs by populating
4423 -- projects related columns so that PROJECTS can consider this line for Project Costing
4424 --
4425 IF nvl(lv_accrue_on_receipt_flag,'#') <> 'Y' THEN -- Bug 6338371
4426 ln_project_id := p_project_id;
4427 ln_task_id := p_task_id;
4428 lv_exp_type := p_expenditure_type;
4429 ld_exp_item_date := p_expenditure_item_date;
4430 ln_exp_organization_id := p_expenditure_organization_id;
4431 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
4432 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
4433 END if;
4434
4435 -- For non recoverable line charge account should be same as of the parent line
4436 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
4437
4438 END IF; --line = 1
4439 ELSIF (NVL(tax_lines1_rec.inc_tax_flag,'N') = 'Y') --inclusive case
4440 THEN
4441 IF( lv_tax_type ='PR')
4442 THEN
4443 IF ( line = 1 )
4444 THEN
4445 --recoverable part
4446 v_tax_amount := ln_rec_tax_amt ;
4447 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
4448 lv_modvat_flag := tax_lines1_rec.modvat_flag ;
4449 lv_ap_line_to_inst_flag := 'N'; --added by eric for inclusive tax
4450 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
4451
4452 --non recoverable part
4453 ELSIF ( line = 2 )
4454 THEN
4455 v_tax_amount := ln_nrec_tax_amt ;
4456 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
4457 lv_modvat_flag := jai_constants.NO ;
4458 lv_ap_line_to_inst_flag := 'N'; --added by eric for inclusive tax
4459 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
4460
4461 --recoverable part without project infor
4462 ELSIF ( line = 3 )
4463 THEN
4464 v_tax_amount := ln_rec_tax_amt;
4465 lv_tax_line_amount := NULL;
4466
4467 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
4468 lv_tax_line_to_inst_flag := 'N'; --added by eric for inclusive tax
4469
4470 --Project information
4471 ln_project_id := NULL;
4472 ln_task_id := NULL;
4473 lv_exp_type := NULL;
4474 ld_exp_item_date := NULL;
4475 ln_exp_organization_id := NULL;
4476 lv_project_accounting_context := NULL;
4477 lv_pa_addition_flag := NULL;
4478
4479 -- For inclusive recoverable line charge account should be same as of the parent line
4480 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
4481
4482 --recoverable part in negative amount with project infor
4483 ELSIF ( line = 4 )
4484 THEN
4485 v_tax_amount := NVL(ln_rec_tax_amt, v_tax_amount)* -1;
4486 lv_tax_line_amount := NULL;
4487 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
4488 lv_tax_line_to_inst_flag := 'N'; --added by eric for inclusive tax
4489
4490 --Project information
4491 ln_project_id := p_project_id;
4492 ln_task_id := p_task_id;
4493 lv_exp_type := p_expenditure_type;
4494 ld_exp_item_date := p_expenditure_item_date;
4495 ln_exp_organization_id := p_expenditure_organization_id;
4496 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
4497 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
4498
4499 -- For inclusive recoverable line charge account should be same as of the parent line
4500 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
4501 END IF; --line = 1
4502 ELSIF ( lv_tax_type = 'RE'
4503 AND p_project_id IS NOT NULL
4504 )
4505 THEN
4506 --recoverable tax without project infor
4507 IF ( line = 1 )
4508 THEN
4509 v_tax_amount := v_tax_amount ;
4510 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
4511 lv_modvat_flag := tax_lines1_rec.modvat_flag ;
4512 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
4513 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
4514
4515 ln_project_id := NULL;
4516 ln_task_id := NULL;
4517 lv_exp_type := NULL;
4518 ld_exp_item_date := NULL;
4519 ln_exp_organization_id := NULL;
4520 lv_project_accounting_context := NULL;
4521 lv_pa_addition_flag := NULL;
4522 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
4523 --recoverable tax in negative amount with project infor
4524 ELSIF ( line = 2 )
4525 THEN
4526 v_tax_amount := v_tax_amount * -1;
4527 lv_tax_line_amount := NULL ; --added by eric for inclusive tax
4528 lv_modvat_flag := tax_lines1_rec.modvat_flag ;
4529
4530 ln_project_id := p_project_id;
4531 ln_task_id := p_task_id;
4532 lv_exp_type := p_expenditure_type;
4533 ld_exp_item_date := p_expenditure_item_date;
4534 ln_exp_organization_id := p_expenditure_organization_id;
4535 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
4536 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
4537 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
4538 END IF;
4539 -- ELSIF ( lv_tax_type <> 'PR' AND p_project_id IS NULL )
4540 -- THEN
4541 ELSE -- eric removed the above criteria for bug 6888665 and 6888209
4542 Fnd_File.put_line(Fnd_File.LOG, 'NOT Inclusive PR Tax,NOT Inclusive RE for project ');
4543 --The case process the inclusive NR tax and inclusive RE tax not for project
4544
4545 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
4546 lv_modvat_flag := tax_lines1_rec.modvat_flag ;
4547 lv_ap_line_to_inst_flag := 'N'; --added by eric for inclusive tax
4548 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
4549
4550 END IF;--( tax_type ='PR' and (ln_lines_to_insert =4 OR )
4551 END IF; --(NVL(tax_lines1_rec.inc_tax_flag,'N') = 'N')
4552 -------------------------------------------------------------------------------------------
4553 --added by Eric for inclusive tax on 20-dec-2007,end
4554
4555
4556
4557
4558 fnd_file.put_line(fnd_file.log, 'line='||line||', v_tax_amount='|| v_tax_amount
4559 ||'lv_modvat_flag='||lv_modvat_flag
4560 ||'v_assets_tracking_flag='||v_assets_tracking_flag
4561 );
4562
4563 --ln_inv_line_num := ln_inv_line_num + 1;commented out by eric for inclusive tax
4564 --
4565 -- End 5763527
4566 --
4567
4568 Fnd_File.put_line(Fnd_File.LOG,
4569 'Before inserting into ap_invoice_lines_all for line no :'|| ln_inv_line_num );
4570
4571
4572 --insert exclusive tax to the ap tables
4573 --or insert recoverable inclusive tax with project information the ap tables
4574
4575
4576 --1.Only exlusive taxes or inclusive taxes with project information
4577 -- are inserted into Ap Lines and Dist Lines
4578
4579 --2.All taxes need to be inserted into jai tax tables. Futher the
4580 -- partially recoverable tax need to be splitted into 2 lines
4581
4582 --added by Eric for inclusive tax on 20-dec-2007,begin
4583 ------------------------------------------------------------------------
4584 IF ( NVL(lv_ap_line_to_inst_flag,'N')='Y')
4585 THEN
4586 ln_inv_line_num := ln_inv_line_num + 1; --added by eric for inlcusive tax
4587 ---------------------------------------------------------------------------
4588 --added by Eric for inclusive tax on 20-dec-2007,end
4589
4590 INSERT INTO ap_invoice_lines_all
4591 (
4592 INVOICE_ID
4593 , LINE_NUMBER
4594 , LINE_TYPE_LOOKUP_CODE
4595 , DESCRIPTION
4596 , ORG_ID
4597 , MATCH_TYPE
4598 , DEFAULT_DIST_CCID --Changes by nprashar for bug #6995437
4599 , ACCOUNTING_DATE
4600 , PERIOD_NAME
4601 , DEFERRED_ACCTG_FLAG
4602 , DEF_ACCTG_START_DATE
4603 , DEF_ACCTG_END_DATE
4604 , DEF_ACCTG_NUMBER_OF_PERIODS
4605 , DEF_ACCTG_PERIOD_TYPE
4606 , SET_OF_BOOKS_ID
4607 , AMOUNT
4608 , WFAPPROVAL_STATUS
4609 , CREATION_DATE
4610 , CREATED_BY
4611 , LAST_UPDATED_BY
4612 , LAST_UPDATE_DATE
4613 , LAST_UPDATE_LOGIN
4614 /* 5763527 */
4615 , project_id
4616 , task_id
4617 , expenditure_type
4618 , expenditure_item_date
4619 , expenditure_organization_id
4620 /* End 5763527 */
4621 ,po_distribution_id --Added for bug#6780154
4622
4623 )
4624 VALUES
4625 (
4626 inv_id
4627 , ln_inv_line_num
4628 , lv_misc
4629 , c_tax_rec.tax_name
4630 , v_org_id
4631 , NULL
4632 ,v_dist_code_combination_id
4633 , rec_max_ap_lines_all.accounting_date
4634 , rec_max_ap_lines_all.period_name
4635 , rec_max_ap_lines_all.deferred_acctg_flag
4636 , rec_max_ap_lines_all.def_acctg_start_date
4637 , rec_max_ap_lines_all.def_acctg_end_date
4638 , rec_max_ap_lines_all.def_acctg_number_of_periods
4639 , rec_max_ap_lines_all.def_acctg_period_type
4640 , rec_max_ap_lines_all.set_of_books_id
4641 , ROUND(ROUND(v_tax_amount,ln_tax_precision),ln_precision) --Added by nprashar for bug # 13653889
4642 , rec_max_ap_lines_all.wfapproval_status -- Bug 4863208
4643 , sysdate
4644 , ln_user_id
4645 , ln_user_id
4646 , sysdate
4647 , ln_login_id
4648 /* 5763527 */
4649 , ln_project_id
4650 , ln_task_id
4651 , lv_exp_type
4652 , ld_exp_item_date
4653 , ln_exp_organization_id
4654 /* End 5763527 */
4655 ,po_dist_id --Added for bug#6780154
4656 );
4657
4658 Fnd_File.put_line(Fnd_File.LOG,
4659 'Before inserting into ap_invoice_distributions_all for distribution line no : '
4660 ||v_distribution_no);
4661
4662 -- Start bug#3332988
4663 open c_get_invoice_distribution;
4664 fetch c_get_invoice_distribution into v_invoice_distribution_id;
4665 close c_get_invoice_distribution;
4666 -- End bug#3332988
4667
4668 fnd_file.put_line(FND_FILE.LOG, ' Invoice distribution id '|| v_invoice_distribution_id);
4669
4670 INSERT INTO ap_invoice_distributions_all
4671 (
4672 accounting_date,
4673 accrual_posted_flag,
4674 assets_addition_flag,
4675 assets_tracking_flag,
4676 cash_posted_flag,
4677 distribution_line_number,
4678 dist_code_combination_id,
4679 invoice_id,
4680 last_updated_by,
4681 last_update_date,
4682 line_type_lookup_code,
4683 period_name,
4684 set_of_books_id,
4685 amount,
4686 base_amount,
4687 batch_id,
4688 created_by,
4689 creation_date,
4690 description,
4691 exchange_rate_variance,
4692 last_update_login,
4693 match_status_flag,
4694 posted_flag,
4695 rate_var_code_combination_id,
4696 reversal_flag,
4697 program_application_id,
4698 program_id,
4699 program_update_date,
4700 accts_pay_code_combination_id,
4701 invoice_distribution_id,
4702 quantity_invoiced,
4703 po_distribution_id ,
4704 rcv_transaction_id,
4705 matched_uom_lookup_code
4706 ,INVOICE_LINE_NUMBER
4707 ,org_id -- Bug 4863208
4708 ,charge_applicable_to_dist_id -- Bug 5401111. Added by Lakshmi Gopalsami
4709 /* 5763527 */
4710 , project_id
4711 , task_id
4712 , expenditure_type
4713 , expenditure_item_date
4714 , expenditure_organization_id
4715 , project_accounting_context
4716 , pa_addition_flag
4717 /* End 5763527 */
4718 -- Bug 7249100. Added by Lakshmi Gopalsami
4719 ,distribution_class
4720 , dist_match_type --Added by nprashar for bug # 12832424
4721 )
4722 VALUES
4723 (
4724 rec_max_ap_lines_all.accounting_date,
4725 'N', --for_dist_insertion_rec.accrual_posted_flag,
4726 for_dist_insertion_rec.assets_addition_flag,
4727 v_assets_tracking_flag, -- for_dist_insertion_rec.assets_tracking_flag, bug # 2851123
4728 'N',
4729 v_distribution_no,
4730 /* Bug 5358788. Added by Lakshmi Gopalsami. Commented
4731 * for_dist_insertion_rec.dist_code_combination_id
4732 * and v_dist_code_combination_id
4733 */
4734 v_dist_code_combination_id,
4735 inv_id,
4736 ln_user_id,
4737 sysdate,
4738 lv_misc,
4739 rec_max_ap_lines_all.period_name,
4740 rec_max_ap_lines_all.set_of_books_id,
4741 ROUND(round(v_tax_amount,ln_tax_precision),ln_precision), --Added by nprashar for bug # 13653889
4742 ROUND(ROUND(v_tax_amount * for_dist_insertion_rec.exchange_rate, ln_tax_precision),ln_precision), --Added by nprashar for bug # 13653889
4743 v_batch_id,
4744 ln_user_id,
4745 sysdate,
4746 c_tax_rec.tax_name,
4747 null,--kunkumar for forward porting to R12
4748 ln_login_id,
4749 for_dist_insertion_rec.match_status_flag , -- Bug 4863208
4750 'N',
4751 NULL,
4752 -- 'N',
4753 for_dist_insertion_rec.reversal_flag, -- Bug 4863208
4754 for_dist_insertion_rec.program_application_id,
4755 for_dist_insertion_rec.program_id,
4756 for_dist_insertion_rec.program_update_date,
4757 for_dist_insertion_rec.accts_pay_code_combination_id,
4758 v_invoice_distribution_id,
4759 decode(v_assets_tracking_flag, 'Y', NULL, 0), /* Modified for bug 8406404 by vumaasha */
4760 --po_dist_id,12434160
4761 for_dist_insertion_rec.po_distribution_id, --12434160
4762 rcv_tran_id,
4763 for_dist_insertion_rec.matched_uom_lookup_code
4764 ,ln_inv_line_num
4765 ,for_dist_insertion_rec.org_id -- Bug 4863208
4766 -- Bug 5401111. Added by Lakshmi Gopalsami
4767 ,decode(v_assets_tracking_flag,'N',
4768 NULL,for_dist_insertion_rec.invoice_distribution_id)
4769 /*Commented the account_type condition for bug#7008161 by JMEENA
4770 decode(lv_account_type, 'A',
4771 for_dist_insertion_rec.invoice_distribution_id,NULL)
4772 )
4773 */
4774 /* 5763527 */
4775 , ln_project_id
4776 , ln_task_id
4777 , lv_exp_type
4778 , ld_exp_item_date
4779 , ln_exp_organization_id
4780 , lv_project_accounting_context
4781 , lv_pa_addition_flag
4782 -- Bug 7249100. Added by Lakshmi Gopalsami
4783 ,lv_dist_class
4784 , for_dist_insertion_rec.dist_match_type --Added by nprashar for bug # 12832424
4785 );
4786
4787 --added by Eric for inclusive tax on 20-dec-2007,begin
4788 ------------------------------------------------------
4789 END IF; --( NVL(lv_ap_line_to_inst_flag,'N')='Y')
4790 ------------------------------------------------------
4791 --added by Eric for inclusive tax on 20-dec-2007,end
4792
4793 Fnd_File.put_line(Fnd_File.LOG, 'Before inserting into JAI_AP_MATCH_INV_TAXES ');
4794 INSERT INTO JAI_AP_MATCH_INV_TAXES
4795 (
4796 tax_distribution_id,
4797 exchange_rate_variance,
4798 assets_tracking_flag,
4799 invoice_id,
4800 po_header_id,
4801 po_line_id,
4802 line_location_id,
4803 set_of_books_id,
4804 --org_id,
4805 exchange_rate,
4806 exchange_rate_type,
4807 exchange_date,
4808 currency_code,
4809 code_combination_id,
4810 last_update_login,
4811 creation_date,
4812 created_by,
4813 last_update_date,
4814 last_updated_by,
4815 acct_pay_code_combination_id,
4816 accounting_date,
4817 tax_id,
4818 tax_amount,
4819 base_amount,
4820 chart_of_accounts_id,
4821 distribution_line_number,
4822 --project_id,
4823 --task_id,
4824 po_distribution_id, -- added by bug#3038566
4825 parent_invoice_distribution_id, -- added by bug#3038566
4826 legal_entity_id -- added by rallamse bug#
4827 -- Added by Brathod, Bug# 4445989
4828 ,invoice_line_number
4829 ,INVOICE_DISTRIBUTION_ID
4830 ,PARENT_INVOICE_LINE_NUMBER
4831 ,RCV_TRANSACTION_ID
4832 ,LINE_TYPE_LOOKUP_CODE
4833 -- End Bug# 4445989
4834 ,recoverable_flag -- 5763527
4835 ,line_no -- Bug 5553150, 5593895
4836 )
4837 VALUES
4838 (
4839 JAI_AP_MATCH_INV_TAXES_S.NEXTVAL,
4840 null,--kunkumar for forward porting to R12
4841 v_assets_tracking_flag, -- 'N', bug # 2851123
4842 inv_id,
4843 cur_items_rec.po_header_id,
4844 cur_items_rec.po_line_id,
4845 cur_items_rec.line_location_id,
4846 cur_items_rec.set_of_books_id,
4847 --cur_items_rec.org_id,
4848 cur_items_rec.rate,
4849 cur_items_rec.rate_type,
4850 cur_items_rec.rate_date,
4851 cur_items_rec.currency_code,
4852 /* Bug 5358788. Added by Lakshmi Gopalsami. Commented
4853 * c_tax_rec.tax_account_id and v_dist_code_combination_id
4854 */
4855 v_dist_code_combination_id,
4856 cur_items_rec.last_update_login,
4857 cur_items_rec.creation_date,
4858 cur_items_rec.created_by,
4859 cur_items_rec.last_update_date,
4860 cur_items_rec.last_updated_by,
4861 apccid,
4862 cur_items_rec.invoice_date,
4863 tax_lines1_rec.tax_id,
4864 /*commented out by eric for inclusive tax
4865 round(v_tax_amount,ln_precision), -- ROUND(v_tax_amount, 2), by Aparajita bug#2567799
4866 */
4867 ROUND(ROUND(lv_tax_line_amount,ln_tax_precision),ln_precision), --Added by nprashar for bug # 13653889
4868 ROUND(ROUND(tax_lines1_rec.tax_amount, ln_tax_precision),ln_precision), --Added by nprashar for bug # 13653889
4869 caid,
4870 v_distribution_no,
4871 --p_project_id,
4872 --p_task_id ,
4873 po_dist_id, -- added by bug#3038566
4874 for_dist_insertion_rec.invoice_distribution_id, -- added by bug#3038566
4875 get_ven_info_rec.legal_entity_id, -- added by rallamse bug#
4876 --, ln_inv_line_num , modified by eric for inclusvice tax
4877 --, v_invoice_distribution_id , modified by eric for inclusvice tax
4878 --added by eric for inclusvice tax on 20-dec-2007,begin
4879 --------------------------------------------------------------------------
4880 DECODE ( NVL(tax_lines1_rec.inc_tax_flag,'N')
4881 , 'N',ln_inv_line_num
4882 , 'Y',pn_invoice_line_number
4883 )
4884 , NVL(v_invoice_distribution_id,for_dist_insertion_rec.invoice_distribution_id)
4885 --------------------------------------------------------------------------
4886 --added by eric for inclusvice tax on 20-dec-2007,end
4887 , pn_invoice_line_number
4888 , rcv_tran_id
4889 , lv_misc
4890 , lv_modvat_flag -- 5763527
4891 , tax_lines1_rec.tax_line_no -- Bug 5553150, 5593895
4892
4893 );
4894
4895 /* Bug 46863208. Added by Lakshmi Gopalsami
4896 Commented the MRC call
4897 insert_mrc_data(v_invoice_distribution_id); -- bug#3332988
4898 */
4899 /* commented out by for bug 8345512 on 13-Jul-2009
4900 cum_tax_amt := cum_tax_amt + round(v_tax_amount, ln_precision);
4901 */
4902
4903 --Modified by Eric for bug 8345512 on 13-Jul-2009,begin
4904 ------------------------------------------------------------------
4905 IF NVL(tax_lines1_rec.inc_tax_flag,'N') ='N'
4906 THEN
4907 cum_tax_amt := cum_tax_amt + round(round(v_tax_amount,ln_tax_precision), ln_precision); -- ROUND(v_tax_amount, 2),bug#2567799 /* Bug 14386866 */
4908 END IF;
4909 ------------------------------------------------------------------
4910 --Modified by Eric for bug 8345512 on 13-Jul-2009,end
4911
4912
4913 /* Obsoleted as part of R12 , Bug# 4445989
4914 Fnd_File.put_line(Fnd_File.LOG, 'Before inserting into JAI_CMN_FA_INV_DIST_ALL ');
4915
4916 INSERT INTO JAI_CMN_FA_INV_DIST_ALL
4917 (
4918 invoice_id,
4919 invoice_distribution_id,
4920 set_of_books_id,
4921 batch_id,
4922 po_distribution_id,
4923 rcv_transaction_id,
4924 dist_code_combination_id,
4925 accounting_date,
4926 assets_addition_flag,
4927 assets_tracking_flag,
4928 distribution_line_number,
4929 line_type_lookup_code,
4930 amount,
4931 description,
4932 match_status_flag,
4933 quantity_invoiced
4934 )
4935 VALUES
4936 (
4937 inv_id,
4938 ap_invoice_distributions_s.CURRVAL,
4939 for_dist_insertion_rec.set_of_books_id,
4940 v_batch_id,
4941 for_dist_insertion_rec.po_distribution_id,
4942 rcv_tran_id,
4943 for_dist_insertion_rec.dist_code_combination_id,
4944 for_dist_insertion_rec.accounting_date,
4945 for_dist_insertion_rec.assets_addition_flag,
4946 v_assets_tracking_flag, -- for_dist_insertion_rec.assets_tracking_flag, bug # 2851123
4947 v_distribution_no,
4948 'MISCELLANEOUS',
4949 round(v_tax_amount,ln_precision), -- ROUND(v_tax_amount, 2), by Aparajita bug#2567799,
4950 c_tax_rec.tax_name,
4951 NULL,
4952 NULL
4953 );
4954 */
4955 end loop ;--> for line in 1 to ln_lines_to_insert Brathod, 5763527
4956
4957 END LOOP; --tax_lines1_rec IN tax_lines1_cur(rcv_tran_id,for_org_id_rec.vendor_id)
4958
4959
4960 v_update_payment_schedule:=update_payment_schedule(cum_tax_amt); -- bug#3218978
4961
4962
4963 UPDATE ap_invoices_all
4964 SET invoice_amount = invoice_amount + cum_tax_amt,
4965 approved_amount = approved_amount + cum_tax_amt,
4966 pay_curr_invoice_amount = pay_curr_invoice_amount + cum_tax_amt,
4967 amount_applicable_to_discount = amount_applicable_to_discount + cum_tax_amt,
4968 payment_status_flag = decode(payment_status_flag, 'Y', 'P', payment_status_flag)
4969 -- bug#3624898
4970 WHERE invoice_id = inv_id;
4971
4972 -- start added for bug#3354932
4973 if for_org_id_rec.invoice_currency_code <> v_functional_currency then
4974 -- invoice currency is not the functional currency.
4975 update ap_invoices_all
4976 set base_amount = invoice_amount * exchange_rate
4977 where invoice_id = inv_id;
4978 end if;
4979 -- end added for bug#3354932
4980
4981 /* Bug 4863208. Added by Lakshmi Gopalsami
4982 Commented the MRC call
4983 update_mrc_data; -- bug#3332988
4984 */
4985
4986 ELSIF p_receipt_code = 'PACKING_SLIP' THEN
4987
4988 Fnd_File.put_line(Fnd_File.LOG, 'inside p_receipt_code = PACKING_SLIP');
4989
4990 /* Begin 5763527 */
4991 fnd_file.put_line(fnd_file.log, 'rcv_tran_id='||rcv_tran_id);
4992 open c_get_excise_costing_flag (cp_rcv_transaction_id => rcv_tran_id
4993 ,cp_organization_id => r_rcv_transactions.organization_id --Added by Bgowrava for Bug#7503308
4994 ,cp_shipment_header_id => p_shipment_header_id --Added by Bgowrava for Bug#7503308
4995 ,cp_txn_type => 'DELIVER' --Added by Bgowrava for Bug#7503308
4996 ,cp_attribute1 => 'CENVAT_COSTED_FLAG'); --Added by Bgowrava for Bug#7503308
4997 fetch c_get_excise_costing_flag into lv_excise_costing_flag;
4998 close c_get_excise_costing_flag ;
4999 /* End 5763527 */
5000
5001
5002 FOR tax_lines1_rec IN tax_lines1_cur(rcv_tran_id,for_org_id_rec.vendor_id) LOOP
5003
5004 -- Added By Brathod, Bug# 44459989
5005 /* v_distribution_no := v_distribution_no + 1 ; */
5006 -- ln_inv_line_num := ln_inv_line_num + 1; -- 5763527, moved increment to just before insert statment
5007 v_distribution_no := 1;
5008 -- End Bug# 4445989
5009
5010 r_service_regime_tax_type := null;
5011
5012 -- Bug 5358788. Added by Lakshmi Gopalsami
5013 r_VAT_regime_tax_type := null;
5014
5015 /* 5763527 */
5016 ln_project_id := null;
5017 ln_task_id := null;
5018 lv_exp_type := null;
5019 ld_exp_item_date := null;
5020 ln_exp_organization_id := null;
5021 lv_project_accounting_context := null;
5022 lv_pa_addition_flag := null;
5023
5024
5025 OPEN c_tax(tax_lines1_rec.tax_id);
5026 FETCH c_tax INTO c_tax_rec;
5027 CLOSE c_tax;
5028
5029 --Added by nprashar for bug # 13653889
5030 OPEN c_tax_curr_prec(tax_lines1_rec.tax_id) ;
5031 FETCH c_tax_curr_prec INTO ln_tax_precision ;
5032 CLOSE c_tax_curr_prec ;
5033
5034 -- added, kunkumar for bug 5593895
5035 ln_base_amount := null ;
5036 if tax_lines1_rec.tax_type IN ( jai_constants.tax_type_value_added, jai_constants.tax_type_cst ) then
5037 ln_base_amount := jai_ap_utils_pkg.fetch_tax_target_amt
5038 (
5039 p_invoice_id => inv_id ,
5040 p_line_location_id => null ,
5041 p_transaction_id => rcv_tran_id ,
5042 p_parent_dist_id => for_dist_insertion_rec.invoice_distribution_id ,
5043 p_tax_id => tax_lines1_rec.tax_id
5044 ) ;
5045 end if ;
5046 -- ended, kunkumar for bug 5593895
5047
5048
5049 /* Service Start */
5050 v_assets_tracking_flag := for_dist_insertion_rec.assets_tracking_flag;
5051 v_dist_code_combination_id := null;
5052
5053 --initial the tax_type
5054 lv_tax_type := NULL;--added by eric for inclusive tax on 20-Dec,2007
5055
5056 -- 5763527, Brathod
5057 -- Modified the if condition to consider partial recoverable lines previous logic was hadling only when it is 100
5058 if tax_lines1_rec.modvat_flag = jai_constants.YES
5059 and nvl(c_tax_rec.mod_cr_percentage, -1) > 0
5060 then
5061 --recoverable tax
5062 lv_tax_type := 'RE'; --added by eric for inclusive tax on 20-dec,2007
5063
5064
5065 /* recoverable tax */
5066 v_assets_tracking_flag := 'N';
5067
5068 open c_regime_tax_type(r_jai_regimes.regime_id, c_tax_rec.tax_type);
5069 fetch c_regime_tax_type into r_service_regime_tax_type;
5070 close c_regime_tax_type;
5071
5072 fnd_file.put_line(FND_FILE.LOG,
5073 ' Service regime: '||r_service_regime_tax_type.tax_type);
5074
5075 /* Bug 5358788. Added by Lakshmi Gopalsami
5076 * Fetched the details of VAT regime
5077 */
5078
5079 OPEN c_regime_tax_type(r_vat_regimes.regime_id, c_tax_rec.tax_type);
5080 FETCH c_regime_tax_type INTO r_vat_regime_tax_type;
5081 CLOSE c_regime_tax_type;
5082
5083 fnd_file.put_line(FND_FILE.LOG,
5084 ' VAT regime: '||r_vat_regime_tax_type.tax_type);
5085
5086 if r_service_regime_tax_type.tax_type is not null then
5087 /* Service type of tax */
5088 v_dist_code_combination_id := check_service_interim_account
5089 (
5090 lv_accrue_on_receipt_flag,
5091 lv_accounting_method_option,
5092 lv_is_item_an_expense,
5093 r_jai_regimes.regime_id,
5094 v_org_id,
5095 p_rematch,
5096 c_tax_rec.tax_type,
5097 po_dist_id --Added by JMEENA for bug#6833506
5098 );
5099
5100 fnd_file.put_line(FND_FILE.LOG,
5101 ' Regime type , CCID '
5102 || r_service_regime_tax_type.tax_type
5103 ||', ' || v_dist_code_combination_id);
5104
5105 /* Bug 5358788. Added by Lakshmi Gopalsami
5106 * Commented p_rematch and added validation for
5107 * VAT regime.
5108 */
5109 /* following elsif block modified for bug 6595773*/
5110 ELSIF r_vat_regime_tax_type.tax_type IS NOT NULL THEN
5111 --p_rematch = 'PO_MATCHING' then
5112
5113 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
5114 fnd_file.put_line(FND_FILE.LOG,
5115 ' Regime type , CCID '
5116 || r_vat_regime_tax_type.tax_type
5117 ||', ' || v_dist_code_combination_id);
5118
5119 end if;
5120 else /* 5763527 introduced for PROJETCS COSTING Impl */
5121 /* 5763527 */
5122 IF nvl(lv_accrue_on_receipt_flag,'#') <> 'Y' THEN -- Bug 6338371
5123 ln_project_id := p_project_id;
5124 ln_task_id := p_task_id;
5125 lv_exp_type := p_expenditure_type;
5126 ld_exp_item_date := p_expenditure_item_date;
5127 ln_exp_organization_id := p_expenditure_organization_id;
5128 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
5129 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
5130 END if;
5131 --non recoverable
5132 lv_tax_type := 'NR'; --added by eric for inclusive tax on 20-dec,2007
5133
5134 end if; /*nvl(c_tax_rec.mod_cr_percentage, 0) = 100 and c_tax_rec.tax_account_id is not null*/
5135
5136 /* Bug#4177452*/
5137 if v_dist_code_combination_id is null then
5138 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
5139 end if;
5140
5141 /* Service End */
5142
5143 /* Bug#5763527 */
5144 Fnd_File.put_line(Fnd_File.LOG, 'c_tax_rec.tax_type='||c_tax_rec.tax_type ||',lv_excise_costing_flag='||lv_excise_costing_flag);
5145 if UPPER(c_tax_rec.tax_type) like '%EXCISE%' then
5146 if lv_excise_costing_flag = 'Y' then
5147 IF nvl(lv_accrue_on_receipt_flag,'#') <> 'Y' -- Bug 6338371
5148 then
5149 ln_project_id := p_project_id;
5150 ln_task_id := p_task_id;
5151 lv_exp_type := p_expenditure_type;
5152 ld_exp_item_date := p_expenditure_item_date;
5153 ln_exp_organization_id := p_expenditure_organization_id;
5154 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
5155 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
5156 end if;
5157 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
5158 END if;
5159 end if;
5160 /* End# 5763527 */
5161
5162
5163 -- Start for bug#3752887
5164
5165
5166
5167 if for_org_id_rec.invoice_currency_code <> tax_lines1_rec.currency then
5168 v_tax_amount := v_tax_amount / for_org_id_rec.exchange_rate;
5169 end if;
5170 -- End for bug#3752887
5171
5172 -- Start bug#4103473
5173 if nvl(v_tax_amount,-1) = -1 then --Modified by kunkumar for bug#5593895
5174 v_tax_amount := apportion_tax_4_price_cor_inv(v_tax_amount, tax_lines1_rec.tax_id);
5175 END IF;
5176 v_tax_amount := nvl(v_tax_amount,-1); --Modified by kunkumar for bug#5593895
5177 -- End bug#4103473
5178 --
5179 -- Begin 5763527
5180 --
5181 ln_rec_tax_amt := null;
5182 ln_nrec_tax_amt := null;
5183 ln_lines_to_insert := 1; -- Loop controller to insert more than one lines for partially recoverable tax lines in PO
5184
5185 --added by Eric for inclusive tax on 20-dec-2007,begin
5186 -------------------------------------------------------------------------------------
5187 --exclusive tax or inlcusive tax without project info, ln_lines_to_insert := 1;
5188 --inclusive recoverable tax with project info, ln_lines_to_insert := 2;
5189 --PR(partially recoverable) tax is processed in another logic
5190
5191 IF ( NVL(tax_lines1_rec.inc_tax_flag,'N') = 'N'
5192 OR ( NVL(tax_lines1_rec.inc_tax_flag,'N') = 'Y'
5193 AND p_project_id IS NULL
5194 )
5195 )
5196 THEN
5197 ln_lines_to_insert := 1;
5198 ELSIF ( NVL(tax_lines1_rec.inc_tax_flag,'N') = 'Y'
5199 AND p_project_id IS NOT NULL
5200 AND lv_tax_type = 'RE'
5201 )
5202 THEN
5203 ln_lines_to_insert := 2;
5204 END IF;--( NVL(tax_lines1_rec.inc_tax_flag,'N') = 'N' OR )
5205 -------------------------------------------------------------------------------------
5206 --added by Eric for inclusive tax on 20-dec-2007,end
5207
5208
5209 Fnd_File.put_line(Fnd_File.LOG, 'tax_lines1_rec.modvat_flag ='||tax_lines1_rec.modvat_flag ||',c_tax_rec.mod_cr_percentage='||c_tax_rec.mod_cr_percentage);
5210
5211 if tax_lines1_rec.modvat_flag = jai_constants.YES
5212 and nvl(c_tax_rec.mod_cr_percentage, -1) > 0
5213 and nvl(c_tax_rec.mod_cr_percentage, -1) < 100
5214 then
5215 --
5216 -- Tax line is for partial Recoverable tax. Hence split amount into two parts, Recoverable and Non-Recoverable
5217 -- and instead of one line, two lines needs to be inserted.
5218 -- For ordinary lines (with modvat_flag = 'N' or with mod_cr_percentage = 100) there will be only one line inserted
5219 --
5220 ln_lines_to_insert := 2 *ln_lines_to_insert; --changed by eric for inclusive tax on Jan 4,2008
5221 ln_rec_tax_amt := round ( nvl(v_tax_amount,0) * (c_tax_rec.mod_cr_percentage/100) , c_tax_rec.rounding_factor) ;
5222 ln_nrec_tax_amt := round ( nvl(v_tax_amount,0) - nvl(ln_rec_tax_amt,0) , c_tax_rec.rounding_factor) ;
5223 /* Added Tax rounding based on tax rounding factor for bug 6761425 by vumaasha */
5224
5225 lv_tax_type := 'PR'; --changed by eric for inclusive tax on Jan 4,2008
5226
5227 end if;
5228
5229 --start additions for bug#11936596
5230 if tax_lines1_rec.modvat_flag = jai_constants.YES
5231 then
5232 ln_inclurec_tax_amt := round ( nvl(v_tax_amount,0) * (c_tax_rec.mod_cr_percentage/100) , c_tax_rec.rounding_factor) ;
5233 end if;
5234 --end additions for bug#11936596
5235
5236
5237 fnd_file.put_line(fnd_file.log, 'ln_lines_to_insert='||ln_lines_to_insert||
5238 ',ln_rec_tax_amt='||ln_rec_tax_amt ||
5239 ',ln_nrec_tax_amt='||ln_nrec_tax_amt ||' ln_inclurec_tax_amt '||ln_inclurec_tax_amt
5240 );
5241
5242
5243
5244 --
5245 -- If a line has a partially recoverable tax the following loop will be executed twice. First line will always be for a
5246 -- non recoverable tax amount and the second line will be for a recoverable tax amount
5247 -- For ordinary lines (with modvat_flag = 'N' or with mod_cr_percentage = 100 fully recoverable) the variable
5248 -- ln_lines_to_insert will have value of 1 and hence only one line will be inserted with full tax amount
5249 --
5250
5251 for line in 1..ln_lines_to_insert
5252 loop
5253
5254 --commented out by eric for inclusive tax
5255 /*
5256 if line = 1 then
5257
5258 v_tax_amount := nvl(ln_rec_tax_amt, v_tax_amount);
5259 lv_modvat_flag := tax_lines1_rec.modvat_flag ;
5260
5261 elsif line = 2 then
5262
5263 v_tax_amount := ln_nrec_tax_amt;
5264
5265 if for_dist_insertion_rec.assets_tracking_flag = jai_constants.YES then
5266 v_assets_tracking_flag := jai_constants.YES;
5267 end if;
5268
5269 lv_modvat_flag := jai_constants.NO ;
5270
5271 --
5272 -- This is a non recoverable line hence the tax amounts should be added into the project costs by populating
5273 -- projects related columns so that PROJECTS can consider this line for Project Costing
5274 --
5275 IF nvl(lv_accrue_on_receipt_flag,'#') <> 'Y' THEN -- Bug 6338371
5276
5277 ln_project_id := p_project_id;
5278 ln_task_id := p_task_id;
5279 lv_exp_type := p_expenditure_type;
5280 ld_exp_item_date := p_expenditure_item_date;
5281 ln_exp_organization_id := p_expenditure_organization_id;
5282 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
5283 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
5284 END if; -- For non recoverable line charge account should be same as of the parent line
5285 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
5286 end if;
5287 */
5288 --ln_inv_line_num := ln_inv_line_num + 1;commented out by eric for inclusive tax
5289 --
5290 -- End 5763527
5291 --
5292
5293 --added by Eric for inclusive tax on 20-dec-2007,begin
5294 -------------------------------------------------------------------------------------
5295 IF (NVL(tax_lines1_rec.inc_tax_flag,'N') = 'N')--exclusive case
5296 THEN
5297 IF line = 1 then
5298
5299 v_tax_amount := nvl(ln_rec_tax_amt, v_tax_amount);
5300 lv_tax_line_amount:= v_tax_amount ; --added by eric for inclusive tax
5301 lv_modvat_flag := tax_lines1_rec.modvat_flag ;
5302
5303 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
5304 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
5305 ELSIF line = 2 then
5306
5307 v_tax_amount := ln_nrec_tax_amt;
5308 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
5309 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
5310 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
5311
5312
5313 IF for_dist_insertion_rec.assets_tracking_flag = jai_constants.YES THEN
5314 v_assets_tracking_flag := jai_constants.YES;
5315 END IF;
5316
5317 lv_modvat_flag := jai_constants.NO ;
5318
5319 --
5320 -- This is a non recoverable line hence the tax amounts should be added into the project costs by populating
5321 -- projects related columns so that PROJECTS can consider this line for Project Costing
5322 --
5323 IF nvl(lv_accrue_on_receipt_flag,'#') <> 'Y' THEN -- Bug 6338371
5324 ln_project_id := p_project_id;
5325 ln_task_id := p_task_id;
5326 lv_exp_type := p_expenditure_type;
5327 ld_exp_item_date := p_expenditure_item_date;
5328 ln_exp_organization_id := p_expenditure_organization_id;
5329 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
5330 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
5331 END if;
5332
5333 -- For non recoverable line charge account should be same as of the parent line
5334 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
5335
5336 END IF; --line = 1
5337 ELSIF (NVL(tax_lines1_rec.inc_tax_flag,'N') = 'Y') --inclusive case
5338 THEN
5339 IF( lv_tax_type ='PR')
5340 THEN
5341 IF ( line = 1 )
5342 THEN
5343 --recoverable part
5344 v_tax_amount := ln_rec_tax_amt ;
5345 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
5346 lv_modvat_flag := tax_lines1_rec.modvat_flag ;
5347 lv_ap_line_to_inst_flag := 'N'; --added by eric for inclusive tax
5348 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
5349
5350 --non recoverable part
5351 ELSIF ( line = 2 )
5352 THEN
5353 v_tax_amount := ln_nrec_tax_amt ;
5354 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
5355 lv_modvat_flag := jai_constants.NO ;
5356 lv_ap_line_to_inst_flag := 'N'; --added by eric for inclusive tax
5357 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
5358
5359 --recoverable part without project infor
5360 ELSIF ( line = 3 )
5361 THEN
5362 v_tax_amount := ln_rec_tax_amt;
5363 lv_tax_line_amount := NULL;
5364
5365 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
5366 lv_tax_line_to_inst_flag := 'N'; --added by eric for inclusive tax
5367
5368 --Project information
5369 ln_project_id := NULL;
5370 ln_task_id := NULL;
5371 lv_exp_type := NULL;
5372 ld_exp_item_date := NULL;
5373 ln_exp_organization_id := NULL;
5374 lv_project_accounting_context := NULL;
5375 lv_pa_addition_flag := NULL;
5376
5377 -- For inclusive recoverable line charge account should be same as of the parent line
5378 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
5379
5380 --recoverable part in negative amount with project infor
5381 ELSIF ( line = 4 )
5382 THEN
5383 v_tax_amount := NVL(ln_rec_tax_amt, v_tax_amount)* -1;
5384 lv_tax_line_amount := NULL;
5385 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
5386 lv_tax_line_to_inst_flag := 'N'; --added by eric for inclusive tax
5387
5388 --Project information
5389 ln_project_id := p_project_id;
5390 ln_task_id := p_task_id;
5391 lv_exp_type := p_expenditure_type;
5392 ld_exp_item_date := p_expenditure_item_date;
5393 ln_exp_organization_id := p_expenditure_organization_id;
5394 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
5395 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
5396
5397 -- For inclusive recoverable line charge account should be same as of the parent line
5398 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
5399 END IF; --line = 1
5400 ELSIF ( lv_tax_type = 'RE'
5401 AND p_project_id IS NOT NULL
5402 )
5403 THEN
5404 --recoverable tax without project infor
5405 IF ( line = 1 )
5406 THEN
5407 v_tax_amount := v_tax_amount ;
5408 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
5409 lv_modvat_flag := tax_lines1_rec.modvat_flag ;
5410 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
5411 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
5412
5413 ln_project_id := NULL;
5414 ln_task_id := NULL;
5415 lv_exp_type := NULL;
5416 ld_exp_item_date := NULL;
5417 ln_exp_organization_id := NULL;
5418 lv_project_accounting_context := NULL;
5419 lv_pa_addition_flag := NULL;
5420 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
5421 --recoverable tax in negative amount with project infor
5422 ELSIF ( line = 2 )
5423 THEN
5424 v_tax_amount := v_tax_amount * -1;
5425 lv_tax_line_amount := NULL ; --added by eric for inclusive tax
5426 lv_modvat_flag := tax_lines1_rec.modvat_flag ;
5427
5428 ln_project_id := p_project_id;
5429 ln_task_id := p_task_id;
5430 lv_exp_type := p_expenditure_type;
5431 ld_exp_item_date := p_expenditure_item_date;
5432 ln_exp_organization_id := p_expenditure_organization_id;
5433 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
5434 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
5435 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
5436 END IF;
5437 -- ELSIF ( lv_tax_type <> 'PR' AND p_project_id IS NULL )
5438 -- THEN
5439 ELSE -- eric removed the above criteria for bug 6888665 and 6888209
5440 Fnd_File.put_line(Fnd_File.LOG, 'NOT Inclusive PR Tax,NOT Inclusive RE for project ');
5441 --The case process the inclusive NR tax and inclusive RE tax not for project
5442
5443 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
5444 lv_modvat_flag := tax_lines1_rec.modvat_flag ;
5445 lv_ap_line_to_inst_flag := 'N'; --added by eric for inclusive tax
5446 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
5447
5448 END IF;--( tax_type ='PR' and (ln_lines_to_insert =4 OR )
5449 END IF; --(NVL(r_tax_lines_r ec.inc_tax_flag,'N') = 'N')
5450 -------------------------------------------------------------------------------------------
5451 --added by Eric for inclusive tax on 20-dec-2007,end
5452
5453
5454
5455 Fnd_File.put_line(Fnd_File.LOG,'Before inserting into ap_invoice_lines_all for line no :'
5456 || ln_inv_line_num );
5457
5458
5459 --insert exclusive tax to the ap tables
5460 --or insert recoverable inclusive tax with project information the ap tables
5461
5462
5463 --1.Only exlusive taxes or inclusive recoverable taxes with project information
5464 -- are inserted into Ap Lines and Dist Lines
5465
5466 --2.All taxes need to be inserted into jai tax tables. Futher the
5467 -- partially recoverable tax need to be splitted into 2 lines
5468
5469 --added by Eric for inclusive tax on 20-dec-2007,begin
5470 ------------------------------------------------------------------------
5471 IF ( NVL(lv_ap_line_to_inst_flag,'N')='Y')
5472 THEN
5473 ln_inv_line_num := ln_inv_line_num + 1; --added by eric for inlcusive tax
5474 ---------------------------------------------------------------------------
5475 --added by Eric for inclusive tax on 20-dec-2007,end
5476
5477 INSERT INTO ap_invoice_lines_all
5478 (
5479 INVOICE_ID
5480 , LINE_NUMBER
5481 , LINE_TYPE_LOOKUP_CODE
5482 , DESCRIPTION
5483 , ORG_ID
5484 , MATCH_TYPE
5485 , DEFAULT_DIST_CCID --Changes by nprashar for bug #6995437
5486 , ACCOUNTING_DATE
5487 , PERIOD_NAME
5488 , DEFERRED_ACCTG_FLAG
5489 , DEF_ACCTG_START_DATE
5490 , DEF_ACCTG_END_DATE
5491 , DEF_ACCTG_NUMBER_OF_PERIODS
5492 , DEF_ACCTG_PERIOD_TYPE
5493 , SET_OF_BOOKS_ID
5494 , AMOUNT
5495 , WFAPPROVAL_STATUS
5496 , CREATION_DATE
5497 , CREATED_BY
5498 , LAST_UPDATED_BY
5499 , LAST_UPDATE_DATE
5500 , LAST_UPDATE_LOGIN
5501 /* 5763527 */
5502 , project_id
5503 , task_id
5504 , expenditure_type
5505 , expenditure_item_date
5506 , expenditure_organization_id
5507 /* End 5763527 */
5508 ,po_distribution_id --Added for bug#6780154
5509
5510 )
5511 VALUES
5512 (
5513 inv_id
5514 , ln_inv_line_num
5515 , lv_misc
5516 , c_tax_rec.tax_name
5517 , v_org_id
5518 , lv_match_type
5519 , v_dist_code_combination_id
5520 , rec_max_ap_lines_all.accounting_date
5521 , rec_max_ap_lines_all.period_name
5522 , rec_max_ap_lines_all.deferred_acctg_flag
5523 , rec_max_ap_lines_all.def_acctg_start_date
5524 , rec_max_ap_lines_all.def_acctg_end_date
5525 , rec_max_ap_lines_all.def_acctg_number_of_periods
5526 , rec_max_ap_lines_all.def_acctg_period_type
5527 , rec_max_ap_lines_all.set_of_books_id
5528 , ROUND(ROUND(v_tax_amount,ln_tax_precision),ln_precision) --Added by nprashar for bug # 13653889
5529 , rec_max_ap_lines_all.wfapproval_status -- Bug 4863208
5530 , sysdate
5531 , ln_user_id
5532 , ln_user_id
5533 , sysdate
5534 , ln_login_id
5535 /* 5763527 */
5536 , ln_project_id
5537 , ln_task_id
5538 , lv_exp_type
5539 , ld_exp_item_date
5540 , ln_exp_organization_id
5541 /* End 5763527 */
5542 ,po_dist_id --Added for bug#6780154
5543 );
5544
5545 Fnd_File.put_line(Fnd_File.LOG,
5546 'Before inserting into ap_invoice_distributions_all for distribution line no : ' || v_distribution_no);
5547
5548 -- Start bug#3332988
5549 open c_get_invoice_distribution;
5550 fetch c_get_invoice_distribution into v_invoice_distribution_id;
5551 close c_get_invoice_distribution;
5552 -- End bug#3332988
5553
5554 fnd_file.put_line(FND_FILE.LOG, ' Invoice distribution id '|| v_invoice_distribution_id);
5555
5556 INSERT INTO ap_invoice_distributions_all
5557 (
5558 accounting_date,
5559 accrual_posted_flag,
5560 assets_addition_flag,
5561 assets_tracking_flag,
5562 cash_posted_flag,
5563 distribution_line_number,
5564 dist_code_combination_id,
5565 invoice_id,
5566 last_updated_by,
5567 last_update_date,
5568 line_type_lookup_code,
5569 period_name,
5570 set_of_books_id,
5571 amount,
5572 base_amount,
5573 batch_id,
5574 created_by,
5575 creation_date,
5576 description,
5577 exChange_rate_variance,
5578 last_update_login,
5579 match_status_flag,
5580 posted_flag,
5581 rate_var_code_combination_id,
5582 reversal_flag,
5583 program_application_id,
5584 program_id,
5585 program_update_date,
5586 accts_pay_code_combination_id,
5587 invoice_distribution_id,
5588 quantity_invoiced,
5589 po_distribution_id ,
5590 rcv_transaction_id,
5591 matched_uom_lookup_code,
5592 invoice_line_number,
5593 org_id -- Bug 4863208
5594 ,charge_applicable_to_dist_id -- Bug 5401111. Added by Lakshmi Gopalsami
5595 /* 5763527 */
5596 , project_id
5597 , task_id
5598 , expenditure_type
5599 , expenditure_item_date
5600 , expenditure_organization_id
5601 , project_accounting_context
5602 , pa_addition_flag
5603 /* End 5763527 */
5604 -- Bug 7249100. Added by Lakshmi Gopalsami
5605 ,distribution_class
5606 ,dist_match_type --Added by nprashar for bug # 12832424
5607 )
5608 VALUES
5609 (
5610 rec_max_ap_lines_all.accounting_date,
5611 'N', --for_dist_insertion_rec.accrual_posted_flag,
5612 for_dist_insertion_rec.assets_addition_flag,
5613 v_assets_tracking_flag, -- for_dist_insertion_rec.assets_tracking_flag, bug # 2851123
5614 'N',
5615 v_distribution_no,
5616 /* Bug 5358788. Added by Lakshmi Gopalsami. Commented
5617 * for_dist_insertion_rec.dist_code_combination_id
5618 * and v_dist_code_combination_id
5619 */
5620 v_dist_code_combination_id,
5621 inv_id,
5622 ln_user_id,
5623 sysdate,
5624 lv_misc,
5625 rec_max_ap_lines_all.period_name,
5626 rec_max_ap_lines_all.set_of_books_id,
5627 ROUND(round(v_tax_amount,ln_tax_precision),ln_precision), --Added by nprashar for bug # 13653889
5628 ROUND(ROUND(v_tax_amount * for_dist_insertion_rec.exchange_rate,ln_tax_precision), ln_precision), --Added by nprashar for bug # 13653889
5629 v_batch_id,
5630 ln_user_id,
5631 sysdate,
5632 c_tax_rec.tax_name,
5633 null,--kunkumar for forward porting to R12
5634 ln_login_id,
5635 for_dist_insertion_rec.match_status_flag , -- Bug 4863208
5636 'N',
5637 NULL,
5638 -- 'N',
5639 for_dist_insertion_rec.reversal_flag, -- Bug 4863208
5640 for_dist_insertion_rec.program_application_id,
5641 for_dist_insertion_rec.program_id,
5642 for_dist_insertion_rec.program_update_date,
5643 for_dist_insertion_rec.accts_pay_code_combination_id,
5644 v_invoice_distribution_id,
5645 decode(v_assets_tracking_flag, 'Y', NULL, 0), /* Modified for bug 8406404 by vumaasha */
5646 --po_dist_id,12434160
5647 for_dist_insertion_rec.po_distribution_id, --12434160
5648 rcv_tran_id,
5649 for_dist_insertion_rec.matched_uom_lookup_code,
5650 ln_inv_line_num,
5651 for_dist_insertion_rec.org_id -- Bug 4863208
5652 -- Bug 5401111. Added by Lakshmi Gopalsami
5653 ,decode(v_assets_tracking_flag,'N',
5654 NULL,for_dist_insertion_rec.invoice_distribution_id)
5655 /*Commented the account_type condition for bug#7008161 by JMEENA
5656 decode(lv_account_type, 'A',
5657 for_dist_insertion_rec.invoice_distribution_id,NULL)
5658 )
5659 */
5660 /* 5763527 */
5661 , ln_project_id
5662 , ln_task_id
5663 , lv_exp_type
5664 , ld_exp_item_date
5665 , ln_exp_organization_id
5666 , lv_project_accounting_context
5667 , lv_pa_addition_flag
5668 /* End 5763527 */
5669 -- Bug 7249100. Added by Lakshmi Gopalsami
5670 , lv_dist_class
5671 , for_dist_insertion_rec.dist_match_type --Added by nprashar for bug # 12832424
5672 );
5673
5674
5675
5676 --added by Eric for inclusive tax on 20-dec-2007,begin
5677 ----------------------------------------------------------------
5678 END IF; --( NVL(lv_ap_line_to_inst_flag,'N')='Y')
5679 ----------------------------------------------------------------
5680 --added by Eric for inclusive tax on 20-dec-2007,end
5681
5682
5683 Fnd_File.put_line(Fnd_File.LOG, 'Before inserting into JAI_AP_MATCH_INV_TAXES ');
5684
5685 --added by Eric for inclusive tax on 20-dec-2007,begin
5686 -----------------------------------------------------------------
5687 IF (NVL(lv_tax_line_to_inst_flag,'N') = 'Y')
5688 THEN
5689 -----------------------------------------------------------------
5690 --added by Eric for inclusive tax on 20-dec-2007,end
5691
5692 INSERT INTO JAI_AP_MATCH_INV_TAXES
5693 (
5694 tax_distribution_id,
5695 exchange_rate_variance,
5696 assets_tracking_flag,
5697 invoice_id,
5698 po_header_id,
5699 po_line_id,
5700 line_location_id,
5701 set_of_books_id,
5702 --org_id,
5703 exchange_rate,
5704 exchange_rate_type,
5705 exchange_date,
5706 currency_code,
5707 code_combination_id,
5708 last_update_login,
5709 creation_date,
5710 created_by,
5711 last_update_date,
5712 last_updated_by,
5713 acct_pay_code_combination_id,
5714 accounting_date,
5715 tax_id,
5716 tax_amount,
5717 base_amount,
5718 chart_of_accounts_id,
5719 distribution_line_number,
5720 --project_id,
5721 --task_id,
5722 po_distribution_id, -- added by bug#3038566
5723 parent_invoice_distribution_id, -- added by bug#3038566
5724 legal_entity_id -- added by rallamse bug#
5725 -- Added by Brathod, Bug# 4445989
5726 ,invoice_line_number
5727 ,INVOICE_DISTRIBUTION_ID
5728 ,PARENT_INVOICE_LINE_NUMBER
5729 ,RCV_TRANSACTION_ID
5730 ,LINE_TYPE_LOOKUP_CODE
5731 -- End Bug# 4445989
5732 /*5763527 */
5733 ,recoverable_flag
5734 /* End 5763527 */
5735 ,line_no -- Bug 5553150, 5593895
5736 )
5737 VALUES
5738 (
5739 JAI_AP_MATCH_INV_TAXES_S.NEXTVAL,
5740 null,--kunkumar for forward porting to R12
5741 v_assets_tracking_flag, -- 'N', bug # 2851123
5742 inv_id,
5743 cur_items_rec.po_header_id,
5744 cur_items_rec.po_line_id,
5745 cur_items_rec.line_location_id,
5746 cur_items_rec.set_of_books_id,
5747 --cur_items_rec.org_id,
5748 cur_items_rec.rate,
5749 cur_items_rec.rate_type,
5750 cur_items_rec.rate_date,
5751 cur_items_rec.currency_code,
5752 /* Bug 5358788. Added by Lakshmi Gopalsami. Commented
5753 * c_tax_rec.tax_account_id and v_dist_code_combination_id
5754 */
5755 v_dist_code_combination_id,
5756 cur_items_rec.last_update_login,
5757 cur_items_rec.creation_date,
5758 cur_items_rec.created_by,
5759 cur_items_rec.last_update_date,
5760 cur_items_rec.last_updated_by,
5761 apccid,
5762 cur_items_rec.invoice_date,
5763 tax_lines1_rec.tax_id,
5764 /*commented out by eric for inclusive tax
5765 round(v_tax_amount,ln_precision), -- ROUND(v_tax_amount, 2), by Aparajita bug#2567799
5766 */
5767 ROUND(ROUND(lv_tax_line_amount,ln_tax_precision),ln_precision), --added by eric for inclusive tax
5768 ROUND(ROUND(tax_lines1_rec.tax_amount, ln_tax_precision),ln_precision),
5769 caid,
5770 v_distribution_no,
5771 --p_project_id,
5772 --p_task_id,
5773 po_dist_id, -- added by bug#3038566
5774 for_dist_insertion_rec.invoice_distribution_id, -- added by bug#3038566
5775 get_ven_info_rec.legal_entity_id,-- added by rallamse bug#
5776 --, ln_inv_line_num , commented out by eric for inclusvice tax
5777 --, v_invoice_distribution_id , commented out by eric for inclusvice tax
5778 --added by eric for inclusvice tax on 20-dec-2007,begin
5779 ---------------------------------------------------------------
5780 DECODE ( NVL(tax_lines1_rec.inc_tax_flag,'N')
5781 , 'N',ln_inv_line_num
5782 , 'Y',pn_invoice_line_number
5783 )
5784 ,NVL(v_invoice_distribution_id,for_dist_insertion_rec.invoice_distribution_id)
5785 ---------------------------------------------------------------
5786 --added by eric for inclusvice tax on 20-dec-2007,end
5787 , pn_invoice_line_number
5788 , rcv_tran_id
5789 , lv_misc
5790 /* 5763527 */
5791 ,lv_modvat_flag
5792 /* End 5763527 */
5793 ,tax_lines1_rec.tax_line_no -- --Bug 5553150, 5593895
5794 );
5795 --added by Eric for inclusive tax on 20-dec-2007,begin
5796 -----------------------------------------------------------------
5797 END IF;-- (NVL(lv_tax_line_to_inst_flag,'N') = 'Y')
5798 -----------------------------------------------------------------
5799 --added by Eric for inclusive tax on 20-dec-2007,end
5800
5801 /* Bug 46863208. Added by Lakshmi Gopalsami
5802 Commented the MRC call
5803 insert_mrc_data(v_invoice_distribution_id); -- bug#3332988
5804 */
5805 /*Commented out by Eric for bug 8345512 on 13-Jul-2009
5806 cum_tax_amt := cum_tax_amt + round(v_tax_amount,ln_precision);
5807 */
5808
5809 --Modified by Eric for bug 8345512 on 13-Jul-2009,begin
5810 ------------------------------------------------------------------
5811 IF NVL(tax_lines1_rec.inc_tax_flag,'N') ='N'
5812 THEN
5813 cum_tax_amt := cum_tax_amt + round(round(v_tax_amount,ln_tax_precision),ln_precision); -- ROUND(v_tax_amount, 2) bug#2567799; /* Bug 14386866 */
5814 END IF;
5815 ------------------------------------------------------------------
5816 --Modified by Eric for bug 8345512 on 13-Jul-2009,end
5817
5818 /* Obsoleted as part of R12 , Bug# 4445989
5819 Fnd_File.put_line(Fnd_File.LOG, 'Before inserting into JAI_CMN_FA_INV_DIST_ALL ');
5820 INSERT INTO JAI_CMN_FA_INV_DIST_ALL
5821 (
5822 invoice_id,
5823 invoice_distribution_id,
5824 set_of_books_id,
5825 batch_id,
5826 po_distribution_id,
5827 rcv_transaction_id,
5828 dist_code_combination_id,
5829 accounting_date,
5830 assets_addition_flag,
5831 assets_tracking_flag,
5832 distribution_line_number,
5833 line_type_lookup_code,
5834 amount,
5835 description,
5836 match_status_flag,
5837 quantity_invoiced
5838 )
5839 VALUES
5840 (
5841 inv_id,
5842 ap_invoice_distributions_s.CURRVAL,
5843 for_dist_insertion_rec.set_of_books_id,
5844 v_batch_id,
5845 for_dist_insertion_rec.po_distribution_id,
5846 rcv_tran_id,
5847 for_dist_insertion_rec.dist_code_combination_id,
5848 for_dist_insertion_rec.accounting_date,
5849 for_dist_insertion_rec.assets_addition_flag,
5850 v_assets_tracking_flag, -- for_dist_insertion_rec.assets_tracking_flag, bug # 2851123
5851 v_distribution_no,
5852 'MISCELLANEOUS',
5853 round(v_tax_amount,ln_precision), -- ROUND(v_tax_amount, 2), by Aparajita bug#2567799
5854 c_tax_rec.tax_name,
5855 NULL,
5856 NULL
5857 );*/
5858
5859 end loop; --> for line in 1..ln_lines_to_insert; -- Brathod, 5763527
5860 END LOOP; --tax_lines1_rec IN tax_lines1_cur(rcv_tran_id,for_org_id_rec.vendor_id) LOOP
5861
5862
5863
5864 v_update_payment_schedule:=update_payment_schedule(cum_tax_amt); -- bug#3218978
5865
5866 UPDATE ap_invoices_all
5867 SET invoice_amount = invoice_amount + cum_tax_amt,
5868 approved_amount = approved_amount + cum_tax_amt,
5869 pay_curr_invoice_amount = pay_curr_invoice_amount + cum_tax_amt,
5870 amount_applicable_to_discount = amount_applicable_to_discount + cum_tax_amt,
5871 payment_status_flag = decode(payment_status_flag, 'Y', 'P', payment_status_flag)
5872 -- bug#3624898
5873 WHERE invoice_id = inv_id;
5874
5875
5876 -- start added for bug#3354932
5877 if for_org_id_rec.invoice_currency_code <> v_functional_currency then
5878 -- invoice currency is not the functional currency.
5879 update ap_invoices_all
5880 set base_amount = invoice_amount * exchange_rate
5881 where invoice_id = inv_id;
5882 end if;
5883 -- end added for bug#3354932
5884
5885 /* Bug 4863208. Added by Lakshmi Gopalsami
5886 Commented the MRC call
5887 update_mrc_data; -- bug#3332988
5888 */
5889
5890
5891 END IF; -- p_receipt_code = 'PACKING_SLIP' THEN
5892
5893
5894 ELSIF p_rematch = 'RCV_MATCHING' THEN
5895
5896
5897 Fnd_File.put_line(Fnd_File.LOG, 'inside p_receipt_code = RCV_MATCHING');
5898
5899 /* Begin 5763527 */
5900 fnd_file.put_line(fnd_file.log, 'rcv_tran_id='||rcv_tran_id);
5901 open c_get_excise_costing_flag (cp_rcv_transaction_id => rcv_tran_id
5902 ,cp_organization_id => r_rcv_transactions.organization_id --Added by Bgowrava for Bug#7503308
5903 ,cp_shipment_header_id => p_shipment_header_id --Added by Bgowrava for Bug#7503308
5904 ,cp_txn_type => 'DELIVER' --Added by Bgowrava for Bug#7503308
5905 ,cp_attribute1 => 'CENVAT_COSTED_FLAG'); --Added by Bgowrava for Bug#7503308
5906 fetch c_get_excise_costing_flag into lv_excise_costing_flag;
5907 close c_get_excise_costing_flag ;
5908 /* End 5763527 */
5909
5910
5911 OPEN for_org_id(inv_id);
5912 FETCH for_org_id INTO for_org_id_rec;
5913 CLOSE for_org_id;
5914
5915 -- Added by Jason Liu for retroactive price on 2008/01/09
5916 -----------------------------------------------------------
5917 OPEN get_source_csr;
5918 FETCH get_source_csr INTO lv_source;
5919 CLOSE get_source_csr;
5920 -----------------------------------------------------------
5921 -- Modified by Jason Liu for retroactive price on 2008/01/09
5922 -- Added the parameter lv_source
5923 FOR r_tax_lines_rec IN r_tax_lines_cur(rcv_tran_id,for_org_id_rec.vendor_id,lv_source) LOOP
5924 Fnd_File.put_line(Fnd_File.LOG, ' ');
5925 /* 5763527 */
5926 ln_project_id := null;
5927 ln_task_id := null;
5928 lv_exp_type := null;
5929 ld_exp_item_date := null;
5930 ln_exp_organization_id := null;
5931 lv_project_accounting_context := null;
5932 lv_pa_addition_flag := null;
5933
5934
5935 -- Added by Brathod, For Bug# 4445989
5936 /* v_distribution_no:= v_distribution_no+1; */
5937 v_distribution_no := 1;
5938 -- ln_inv_line_num := ln_inv_line_num + 1; -- 5763527, moved the increment to just before insert statement
5939 -- End Bug# 4445989
5940
5941 -- start added by Aparajita for bug # 2775043 on 30/01/2003
5942 v_tax_variance_inv_cur := null;
5943 v_tax_variance_fun_cur := null;
5944 v_price_var_accnt := null;
5945 r_service_regime_tax_type := null;
5946 -- end added by Aparajita for bug # 2775043 on 30/01/2003
5947
5948 -- Bug 5358788. Added by Lakshmi Gopalsami
5949 r_VAT_regime_tax_type := null;
5950
5951 BEGIN
5952
5953 OPEN c_tax(r_tax_lines_rec.tax_id);
5954 FETCH c_tax INTO c_tax_rec;
5955 CLOSE c_tax;
5956
5957 OPEN c_tax_curr_prec(r_tax_lines_rec.tax_id) ;
5958 FETCH c_tax_curr_prec INTO ln_tax_precision ;
5959 CLOSE c_tax_curr_prec ;
5960
5961 -- added, kunkumar for bug#5593895
5962 ln_base_amount := null ;
5963 if r_tax_lines_rec.tax_type IN ( jai_constants.tax_type_value_added, jai_constants.tax_type_cst ) then
5964 ln_base_amount := jai_ap_utils_pkg.fetch_tax_target_amt
5965 (
5966 p_invoice_id => inv_id ,
5967 p_line_location_id => null ,
5968 p_transaction_id => rcv_tran_id ,
5969 p_parent_dist_id => for_dist_insertion_rec.invoice_distribution_id ,
5970 p_tax_id => r_tax_lines_rec.tax_id
5971 ) ;
5972 end if ;
5973 -- added, kunkumar for bug#5593895
5974 /* Service Start */
5975 v_assets_tracking_flag := for_dist_insertion_rec.assets_tracking_flag;
5976 v_dist_code_combination_id := null;
5977 --initial the tax_type
5978 lv_tax_type := NULL;--added by eric for inclusive tax on 20-Dec,2007
5979
5980 Fnd_File.put_line(Fnd_File.LOG, 'c_tax_rec.mod_cr_percentage = '||c_tax_rec.mod_cr_percentage);
5981 -- 5763527, Brathod
5982 -- Modified the if condition to consider partial recoverable lines previous logic was hadling only when it is 100
5983 if r_tax_lines_rec.modvat_flag = jai_constants.YES
5984 and nvl(c_tax_rec.mod_cr_percentage, -1) > 0
5985 then
5986 /* recoverable tax */
5987 lv_tax_type := 'RE'; --added by eric for inclusive tax on 20-dec,2007
5988 v_assets_tracking_flag := 'N';
5989
5990 Fnd_File.put_line(Fnd_File.LOG, 'lv_tax_type = '||lv_tax_type);
5991
5992 open c_regime_tax_type(r_jai_regimes.regime_id, c_tax_rec.tax_type);
5993 fetch c_regime_tax_type into r_service_regime_tax_type;
5994 close c_regime_tax_type;
5995
5996 fnd_file.put_line(FND_FILE.LOG,
5997 ' Service regime: '||r_service_regime_tax_type.tax_type);
5998
5999 /* Bug 5358788. Added by Lakshmi Gopalsami
6000 * Fetched the details of VAT regime
6001 */
6002
6003 OPEN c_regime_tax_type(r_vat_regimes.regime_id, c_tax_rec.tax_type);
6004 FETCH c_regime_tax_type INTO r_vat_regime_tax_type;
6005 CLOSE c_regime_tax_type;
6006
6007 fnd_file.put_line(FND_FILE.LOG,
6008 ' VAT regime: '||r_vat_regime_tax_type.tax_type);
6009
6010 if r_service_regime_tax_type.tax_type is not null then
6011 /* Service type of tax */
6012 v_dist_code_combination_id := check_service_interim_account
6013 (
6014 lv_accrue_on_receipt_flag,
6015 lv_accounting_method_option,
6016 lv_is_item_an_expense,
6017 r_jai_regimes.regime_id,
6018 v_org_id,
6019 p_rematch,
6020 c_tax_rec.tax_type,
6021 po_dist_id --Added by JMEENA for bug#6833506
6022 );
6023 v_assets_tracking_flag := 'N'; /*Added by abezgam Bug# 10375894 */
6024 fnd_file.put_line(FND_FILE.LOG,
6025 ' Regime type , CCID '
6026 || r_service_regime_tax_type.tax_type
6027 ||', ' || v_dist_code_combination_id);
6028
6029 /* Bug 5358788. Added by Lakshmi Gopalsami
6030 * Commented p_rematch and added validation for
6031 * VAT regime.
6032 */
6033 /*following elsif block modified for bug 6595773*/
6034 ELSIF r_vat_regime_tax_type.tax_type IS NOT NULL THEN
6035 --p_rematch = 'RCV_MATCHING' then
6036
6037 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
6038 v_assets_tracking_flag := 'N'; /*Added by abezgam Bug# 10375894 */
6039 fnd_file.put_line(FND_FILE.LOG,
6040 ' Regime type , CCID '
6041 || r_vat_regime_tax_type.tax_type
6042 ||', ' || v_dist_code_combination_id);
6043
6044 end if;
6045
6046 else /* 5763527 introduced for PROJETCS COSTING Impl */
6047 /* 5763527 */
6048 IF nvl(lv_accrue_on_receipt_flag , '#') <> 'Y' -- Bug 6338371
6049 then
6050 ln_project_id := p_project_id;
6051 ln_task_id := p_task_id;
6052 lv_exp_type := p_expenditure_type;
6053 ld_exp_item_date := p_expenditure_item_date;
6054 ln_exp_organization_id := p_expenditure_organization_id;
6055 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
6056 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
6057 END if;
6058
6059 --non recoverable
6060 lv_tax_type := 'NR'; --added by eric for inclusive tax on 20-dec,2007
6061 Fnd_File.put_line(Fnd_File.LOG, 'lv_tax_type = '||lv_tax_type);
6062 Fnd_File.put_line(Fnd_File.LOG, 'lv_accrue_on_receipt_flag = '||lv_accrue_on_receipt_flag);
6063 end if; /*nvl(c_tax_rec.mod_cr_percentage, 0) = 100 and c_tax_rec.tax_account_id is not null*/
6064
6065
6066 /* Bug#4177452*/
6067 if v_dist_code_combination_id is null then
6068 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
6069 end if;
6070
6071 /*following line added for bug 6595773*/
6072 Fnd_File.put_line(Fnd_File.LOG, 'v_dist_code_combination_id : ' || v_dist_code_combination_id ) ;
6073 /* Service End */
6074
6075 -- Start for bug#3752887
6076
6077 Fnd_File.put_line(Fnd_File.LOG, 'v_apportn_factor_for_item_line = '||v_apportn_factor_for_item_line);
6078 Fnd_File.put_line(Fnd_File.LOG, 'v_tax_amount = '||v_tax_amount);
6079
6080 --start additions for bug#12697697
6081 Fnd_File.put_line(Fnd_File.LOG, 'r_tax_lines_rec.adhoc_flag = '||r_tax_lines_rec.adhoc_flag);
6082 Fnd_File.put_line(Fnd_File.LOG, 'r_tax_lines_rec.vat_flag = '||r_tax_lines_rec.vat_flag);
6083 Fnd_File.put_line(Fnd_File.LOG, ' r_tax_lines_rec.tax_type = '||r_tax_lines_rec.tax_type);
6084 if r_tax_lines_rec.adhoc_flag='Y' then
6085 -- start bug # 13024213
6086 --if r_tax_lines_rec.tax_type in ('Freight','Insurance','Octrai','Other','PURCHASE TAX','ENTRY TAX') and r_tax_lines_rec.vat_flag = 'Q' ---Added In clause for bug# 13363329
6087 if r_tax_lines_rec.tax_type in ('Freight','Insurance','Octrai','Other','PURCHASE TAX','ENTRY TAX','Excise','EXCISE_EDUCATION_CESS','EXCISE_SH_EDU_CESS') and r_tax_lines_rec.vat_flag = 'Q' -- for bug 16195110 by anupgupt
6088 then
6089 --Changes by nprashar for bug # 13363329
6090 v_apportn_factor_for_adhoc:= jai_ap_utils_pkg.get_apportion_factor(inv_id, pn_invoice_line_number,'QUANTITY');
6091 v_tax_amount := r_tax_lines_rec.tax_amount * v_apportn_factor_for_adhoc;
6092 -- end bug # 13024213
6093 --elsif r_tax_lines_rec.tax_type not in ('Freight','Insurance','Octrai','Other','PURCHASE TAX','ENTRY TAX')
6094 elsif r_tax_lines_rec.tax_type not in ('Freight','Insurance','Octrai','Other','PURCHASE TAX','ENTRY TAX','Excise','EXCISE_EDUCATION_CESS','EXCISE_SH_EDU_CESS') -- for bug 16195110 by anupgupt
6095 then
6096 v_tax_amount := r_tax_lines_rec.tax_amount * v_apportn_factor_for_item_line;
6097 else
6098 v_tax_amount := r_tax_lines_rec.tax_amount ;
6099 end if;
6100 else
6101 v_tax_amount := r_tax_lines_rec.tax_amount * v_apportn_factor_for_item_line;
6102 end if;
6103 Fnd_File.put_line(Fnd_File.LOG, 'v_tax_amount after apportioning = '||v_tax_amount);
6104 --end additions for bug#12697697
6105
6106 if for_org_id_rec.invoice_currency_code <> r_tax_lines_rec.currency then
6107 v_tax_amount := v_tax_amount / for_org_id_rec.exchange_rate;
6108 end if;
6109
6110 /* Bug#5763527 */
6111 Fnd_File.put_line(Fnd_File.LOG, 'c_tax_rec.tax_type='||c_tax_rec.tax_type ||',lv_excise_costing_flag='||lv_excise_costing_flag);
6112 if UPPER(c_tax_rec.tax_type) like '%EXCISE%' then
6113
6114 if lv_excise_costing_flag = 'Y' THEN
6115 IF nvl(lv_accrue_on_receipt_flag , '#') <> 'Y' -- Bug 6338371
6116 then
6117 ln_project_id := p_project_id;
6118 ln_task_id := p_task_id;
6119 lv_exp_type := p_expenditure_type;
6120 ld_exp_item_date := p_expenditure_item_date;
6121 ln_exp_organization_id := p_expenditure_organization_id;
6122 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
6123 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
6124 END if;
6125 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
6126 end if;
6127 end if;
6128 /* End# 5763527 */
6129
6130 if nvl(for_dist_insertion_rec.invoice_price_variance, -1) <>-1 --Modified by kunkumar for bug#5593895
6131 and
6132 nvl(for_dist_insertion_rec.amount, -1) <> -1 then --Modified by kunkumar for bug#5593895
6133
6134 v_tax_variance_inv_cur :=
6135 v_tax_amount *
6136 (for_dist_insertion_rec.invoice_price_variance / for_dist_insertion_rec.amount);
6137
6138 if nvl(v_tax_variance_inv_cur, -1) <> -1 then --Modified by kunkumar for bug#5593895
6139 v_tax_variance_fun_cur := v_tax_variance_inv_cur * nvl(for_org_id_rec.exchange_rate, 1);
6140 end if;
6141
6142 v_price_var_accnt := for_dist_insertion_rec.price_var_code_combination_id;
6143
6144 end if;
6145 -- End for bug#3752887
6146
6147 -- Start bug#4103473
6148 if nvl(v_tax_amount,-1) = -1 then --Modified by kunkumar for bug#5593895
6149 v_tax_amount := apportion_tax_4_price_cor_inv(v_tax_amount, r_tax_lines_rec.tax_id);
6150 END IF;
6151 v_tax_amount := nvl(v_tax_amount, -1); --Modified by kunkumar for bug#5593895
6152 -- End bug#4103473
6153
6154 --start additions for bug#13422310
6155 fnd_file.put_line(FND_FILE.LOG, 'Before calling JAI_CALC_APMATCH_TAX parameters passed are ');
6156 fnd_file.put_line(FND_FILE.LOG, ' P_MATCH_TYPE -> '||'RCV_MATCHING'||' P_INVOICE_ID -> '||inv_id||
6157 ' P_INVOICE_line_no-> '||pn_invoice_line_number||' P_TAX_ID-> '||r_tax_lines_rec.tax_id||'p_rcv_transaction_id -> '|| rcv_tran_id||' P_tax_amount -> '|| v_tax_amount);
6158 jai_aptax_pkg_client_extn.JAI_CALC_APMATCH_TAX (P_MATCH_TYPE => 'RCV_MATCHING',
6159 P_INVOICE_ID =>inv_id,
6160 P_INVOICE_line_no =>pn_invoice_line_number,
6161 P_TAX_ID => r_tax_lines_rec.tax_id,
6162 p_rcv_transaction_id => rcv_tran_id,
6163 P_tax_amount => v_tax_amount
6164 );
6165 fnd_file.put_line(FND_FILE.LOG, 'the tax amount after the JAI_CALC_APMATCH_TAX call is '||v_tax_amount);
6166 --end additions for bug#13422310
6167
6168
6169 --
6170 -- Begin 5763527
6171 --
6172 ln_rec_tax_amt := null;
6173 ln_nrec_tax_amt := null;
6174 ln_lines_to_insert := 1; -- Loop controller to insert more than one lines for partially recoverable tax lines in PO
6175
6176 --added by Eric for inclusive tax on 20-dec-2007,begin
6177 -------------------------------------------------------------------------------------
6178 --exclusive tax or inlcusive tax without project info, ln_lines_to_insert := 1;
6179 --inclusive recoverable tax with project info, ln_lines_to_insert := 2;
6180 --PR(partially recoverable) tax is processed in another logic
6181
6182 IF ( NVL(r_tax_lines_rec.inc_tax_flag,'N') = 'N'
6183 OR ( NVL(r_tax_lines_rec.inc_tax_flag,'N') = 'Y'
6184 AND p_project_id IS NULL
6185 )
6186 )
6187 THEN
6188 ln_lines_to_insert := 1;
6189 ELSIF ( NVL(r_tax_lines_rec.inc_tax_flag,'N') = 'Y'
6190 AND p_project_id IS NOT NULL
6191 AND lv_tax_type = 'RE'
6192 )
6193 THEN
6194 ln_lines_to_insert := 2;
6195 END IF;--( NVL(i.inc_tax_flag,'N') = 'N' OR ( NVL(i.inc_tax_flag,'N'))
6196 -------------------------------------------------------------------------------------
6197 --added by Eric for inclusive tax on 20-dec-2007,end
6198
6199
6200
6201
6202 Fnd_File.put_line(Fnd_File.LOG, 'r_tax_lines_rec.modvat_flag ='||r_tax_lines_rec.modvat_flag ||',c_tax_rec.mod_cr_percentage='||c_tax_rec.mod_cr_percentage);
6203
6204 if r_tax_lines_rec.modvat_flag = jai_constants.YES
6205 and nvl(c_tax_rec.mod_cr_percentage, -1) > 0
6206 and nvl(c_tax_rec.mod_cr_percentage, -1) < 100
6207 then
6208 --
6209 -- Tax line is for partial Recoverable tax. Hence split amount into two parts, Recoverable and Non-Recoverable
6210 -- and instead of one line, two lines needs to be inserted.
6211 -- For ordinary lines (with modvat_flag = 'N' or with mod_cr_percentage = 100) there will be only one line inserted
6212 --
6213
6214 --ln_lines_to_insert := 2;--commented eric for inclusive tax on Jan 4,2008
6215 ln_lines_to_insert := 2 *ln_lines_to_insert; --changed by eric for inclusive tax on Jan 4,2008
6216 ln_rec_tax_amt := round ( nvl(v_tax_amount,0) * (c_tax_rec.mod_cr_percentage/100) , c_tax_rec.rounding_factor) ;
6217 ln_nrec_tax_amt := round ( nvl(v_tax_amount,0) - nvl(ln_rec_tax_amt,0) , c_tax_rec.rounding_factor) ;
6218 /* Added Tax rounding based on tax rounding factor for bug 6761425 by vumaasha */
6219
6220 lv_tax_type := 'PR'; --added by eric for inclusive tax on Jan 4,2008
6221 end if;
6222 --start additions for bug#11936596
6223 if r_tax_lines_rec.modvat_flag = jai_constants.YES
6224 then
6225 ln_inclurec_tax_amt := round ( nvl(v_tax_amount,0) * (c_tax_rec.mod_cr_percentage/100) , c_tax_rec.rounding_factor) ;
6226 end if;
6227 --end additions for bug#11936596
6228
6229 fnd_file.put_line(fnd_file.log, 'ln_lines_to_insert='||ln_lines_to_insert||
6230 ',ln_rec_tax_amt='||ln_rec_tax_amt ||
6231 ',ln_nrec_tax_amt='||ln_nrec_tax_amt ||' ln_inclurec_tax_amt '||ln_inclurec_tax_amt
6232 );
6233
6234
6235 --
6236 -- If a line has a partially recoverable tax the following loop will be executed twice. First line will always be for a
6237 -- non recoverable tax amount and the second line will be for a recoverable tax amount
6238 -- For ordinary lines (with modvat_flag = 'N' or with mod_cr_percentage = 100 fully recoverable) the variable
6239 -- ln_lines_to_insert will have value of 1 and hence only one line will be inserted with full tax amount
6240 --
6241
6242 Fnd_File.put_line(Fnd_File.LOG, 'ln_lines_to_insert ='|| ln_lines_to_insert);
6243 for line in 1..ln_lines_to_insert
6244 loop
6245 --deleted by eric for inclusive tax on 04-Jan-2008,begin
6246 ---------------------------------------------------------------------------
6247 /*
6248 if line = 1 then
6249
6250 v_tax_amount := nvl(ln_rec_tax_amt, v_tax_amount);
6251 lv_modvat_flag := r_tax_lines_rec.modvat_flag ;
6252
6253 elsif line = 2 then
6254
6255 v_tax_amount := ln_nrec_tax_amt;
6256
6257 if for_dist_insertion_rec.assets_tracking_flag = jai_constants.YES then
6258 v_assets_tracking_flag := jai_constants.YES;
6259 end if;
6260
6261 lv_modvat_flag := jai_constants.NO ;
6262
6263 --
6264 -- This is a non recoverable line hence the tax amounts should be added into the project costs by populating
6265 -- projects related columns so that PROJECTS can consider this line for Project Costing
6266 --
6267 IF nvl(lv_accrue_on_receipt_flag , '#') <> 'Y' THEN -- Bug 6338371
6268 ln_project_id := p_project_id;
6269 ln_task_id := p_task_id;
6270 lv_exp_type := p_expenditure_type;
6271 ld_exp_item_date := p_expenditure_item_date;
6272 ln_exp_organization_id := p_expenditure_organization_id;
6273 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
6274 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
6275 END if; -- For non recoverable line charge account should be same as of the parent line
6276 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
6277
6278 end if;
6279
6280 ln_inv_line_num := ln_inv_line_num + 1;
6281 --
6282 -- End 5763527
6283 --
6284
6285 */
6286 ---------------------------------------------------------------------------
6287 --deleted by eric for inclusive tax on 04-Jan-2008,end
6288
6289 --added by Eric for inclusive tax on 20-dec-2007,begin
6290 ---------------------------------------------------------------------------
6291 Fnd_File.put_line(Fnd_File.LOG, 'line = '|| line);
6292 Fnd_File.put_line(Fnd_File.LOG, 'inc_tax_flag = '|| NVL(r_tax_lines_rec.inc_tax_flag,'N'));
6293 Fnd_File.put_line(Fnd_File.LOG, 'lv_tax_type = '|| lv_tax_type);
6294 Fnd_File.put_line(Fnd_File.LOG, 'v_tax_amount = '|| v_tax_amount);
6295 Fnd_File.put_line(Fnd_File.LOG, 'ln_nrec_tax_amt = '|| ln_nrec_tax_amt);
6296 Fnd_File.put_line(Fnd_File.LOG, 'ln_rec_tax_amt = '|| ln_rec_tax_amt );
6297
6298 IF (NVL(r_tax_lines_rec.inc_tax_flag,'N') = 'N')--exclusive case
6299 THEN
6300 Fnd_File.put_line(Fnd_File.LOG, 'Exclusive Branch');
6301 IF line = 1 then
6302
6303 v_tax_amount := nvl(ln_rec_tax_amt, v_tax_amount);
6304 lv_tax_line_amount:= v_tax_amount ; --added by eric for inclusive tax
6305 lv_modvat_flag := r_tax_lines_rec.modvat_flag ;
6306
6307 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
6308 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
6309 ELSIF line = 2 then
6310
6311 v_tax_amount := ln_nrec_tax_amt;
6312 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
6313 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
6314 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
6315
6316
6317 IF for_dist_insertion_rec.assets_tracking_flag = jai_constants.YES THEN
6318 v_assets_tracking_flag := jai_constants.YES;
6319 END IF;
6320
6321 lv_modvat_flag := jai_constants.NO ;
6322
6323 --
6324 -- This is a non recoverable line hence the tax amounts should be added into the project costs by populating
6325 -- projects related columns so that PROJECTS can consider this line for Project Costing
6326 --
6327 IF nvl(lv_accrue_on_receipt_flag,'#') <> 'Y' THEN -- Bug 6338371
6328 ln_project_id := p_project_id;
6329 ln_task_id := p_task_id;
6330 lv_exp_type := p_expenditure_type;
6331 ld_exp_item_date := p_expenditure_item_date;
6332 ln_exp_organization_id := p_expenditure_organization_id;
6333 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
6334 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
6335 END if;
6336
6337 -- For non recoverable line charge account should be same as of the parent line
6338 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
6339
6340 END IF; --line = 1
6341 ELSIF (NVL(r_tax_lines_rec.inc_tax_flag,'N') = 'Y') --inclusive case
6342 THEN
6343 Fnd_File.put_line(Fnd_File.LOG, 'Inclusive Branch');
6344 IF( lv_tax_type ='PR')
6345 THEN
6346 Fnd_File.put_line(Fnd_File.LOG, 'PR Tax');
6347 IF ( line = 1 )
6348 THEN
6349 --recoverable part
6350 v_tax_amount := ln_rec_tax_amt ;
6351 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
6352 lv_modvat_flag := r_tax_lines_rec.modvat_flag ;
6353 lv_ap_line_to_inst_flag := 'N'; --added by eric for inclusive tax
6354 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
6355
6356 ELSIF ( line = 2 )
6357 THEN
6358 --non recoverable part
6359 v_tax_amount := ln_nrec_tax_amt ;
6360 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
6361 lv_modvat_flag := jai_constants.NO ;
6362 lv_ap_line_to_inst_flag := 'N'; --added by eric for inclusive tax
6363 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
6364
6365 --recoverable part without project infor
6366 ELSIF ( line = 3 )
6367 THEN
6368 v_tax_amount := ln_rec_tax_amt;
6369 lv_tax_line_amount := NULL;
6370
6371 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
6372 lv_tax_line_to_inst_flag := 'N'; --added by eric for inclusive tax
6373
6374 --Project information
6375 ln_project_id := NULL;
6376 ln_task_id := NULL;
6377 lv_exp_type := NULL;
6378 ld_exp_item_date := NULL;
6379 ln_exp_organization_id := NULL;
6380 lv_project_accounting_context := NULL;
6381 lv_pa_addition_flag := NULL;
6382
6383 -- For inclusive recoverable line charge account should be same as of the parent line
6384 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
6385
6386 --recoverable part in negative amount with project infor
6387 ELSIF ( line = 4 )
6388 THEN
6389 v_tax_amount := NVL(ln_rec_tax_amt, v_tax_amount)* -1;
6390 lv_tax_line_amount := NULL;
6391 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
6392 lv_tax_line_to_inst_flag := 'N'; --added by eric for inclusive tax
6393
6394 --Project information
6395 ln_project_id := p_project_id;
6396 ln_task_id := p_task_id;
6397 lv_exp_type := p_expenditure_type;
6398 ld_exp_item_date := p_expenditure_item_date;
6399 ln_exp_organization_id := p_expenditure_organization_id;
6400 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
6401 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
6402
6403 -- For inclusive recoverable line charge account should be same as of the parent line
6404 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
6405 END IF; --line = 1
6406 ELSIF ( lv_tax_type = 'RE'
6407 AND p_project_id IS NOT NULL
6408 )
6409 THEN
6410 Fnd_File.put_line(Fnd_File.LOG, 'RE Tax ,p_project_id IS NOT NULL');
6411 --recoverable tax without project infor
6412 IF ( line = 1 )
6413 THEN
6414 v_tax_amount := v_tax_amount ;
6415 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
6416 lv_modvat_flag := r_tax_lines_rec.modvat_flag ;
6417 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
6418 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
6419
6420 ln_project_id := NULL;
6421 ln_task_id := NULL;
6422 lv_exp_type := NULL;
6423 ld_exp_item_date := NULL;
6424 ln_exp_organization_id := NULL;
6425 lv_project_accounting_context := NULL;
6426 lv_pa_addition_flag := NULL;
6427 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
6428 --recoverable tax in negative amount with project infor
6429 ELSIF ( line = 2 )
6430 THEN
6431 v_tax_amount := v_tax_amount * -1;
6432 lv_tax_line_amount := NULL ; --added by eric for inclusive tax
6433 lv_modvat_flag := r_tax_lines_rec.modvat_flag ;
6434
6435 ln_project_id := p_project_id;
6436 ln_task_id := p_task_id;
6437 lv_exp_type := p_expenditure_type;
6438 ld_exp_item_date := p_expenditure_item_date;
6439 ln_exp_organization_id := p_expenditure_organization_id;
6440 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
6441 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
6442 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
6443 END IF;
6444 -- ELSIF ( lv_tax_type <> 'PR' AND p_project_id IS NULL )
6445 -- THEN
6446 ELSE -- eric removed the above criteria for bug 6888665 and 6888209
6447 Fnd_File.put_line(Fnd_File.LOG, 'NOT Inclusive PR Tax,NOT Inclusive RE for project ');
6448 --The case process the inclusive NR tax and inclusive RE tax not for project
6449
6450 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
6451 lv_modvat_flag := r_tax_lines_rec.modvat_flag ;
6452 lv_ap_line_to_inst_flag := 'N'; --added by eric for inclusive tax
6453 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
6454
6455 END IF;--( tax_type ='PR' and (ln_lines_to_insert =4 OR )
6456 END IF; --(NVL(r_tax_lines_rec.inc_tax_flag,'N') = 'N')
6457 -------------------------------------------------------------------------------------------
6458 --added by Eric for inclusive tax on 20-dec-2007,end
6459
6460
6461 --insert exclusive tax to the ap tables
6462 --or insert recoverable inclusive tax with project information the ap tables
6463
6464 Fnd_File.put_line(Fnd_File.LOG,'r_tax_lines_rec.tax_id :'|| r_tax_lines_rec.tax_id );
6465 Fnd_File.put_line(Fnd_File.LOG,'line :'|| line );
6466 Fnd_File.put_line(Fnd_File.LOG,'lv_ap_line_to_inst_flag :'|| lv_ap_line_to_inst_flag );
6467 Fnd_File.put_line(Fnd_File.LOG,'lv_tax_line_to_inst_flag :'|| lv_tax_line_to_inst_flag );
6468
6469 --1.Only exlusive taxes or inclusive recoverable taxes with project information
6470 -- are inserted into Ap Lines and Dist Lines
6471
6472 --2.All taxes need to be inserted into jai tax tables. Futher the
6473 -- partially recoverable tax need to be splitted into 2 lines
6474
6475 --added by Eric for inclusive tax on 20-dec-2007,begin
6476 ------------------------------------------------------------------------
6477 IF ( NVL(lv_ap_line_to_inst_flag,'N')='Y')
6478 THEN
6479 ln_inv_line_num := ln_inv_line_num + 1; --added by eric for inlcusive tax
6480 ---------------------------------------------------------------------------
6481 --added by Eric for inclusive tax on 20-dec-2007,end
6482
6483 Fnd_File.put_line(Fnd_File.LOG,'Before inserting into ap_invoice_lines_all for line no :'|| ln_inv_line_num );
6484
6485 INSERT INTO ap_invoice_lines_all
6486 (
6487 INVOICE_ID
6488 , LINE_NUMBER
6489 , LINE_TYPE_LOOKUP_CODE
6490 , DESCRIPTION
6491 , ORG_ID
6492 , MATCH_TYPE
6493 , DEFAULT_DIST_CCID ----Changes by nprashar for bug #6995437
6494 , ACCOUNTING_DATE
6495 , PERIOD_NAME
6496 , DEFERRED_ACCTG_FLAG
6497 , DEF_ACCTG_START_DATE
6498 , DEF_ACCTG_END_DATE
6499 , DEF_ACCTG_NUMBER_OF_PERIODS
6500 , DEF_ACCTG_PERIOD_TYPE
6501 , SET_OF_BOOKS_ID
6502 , AMOUNT
6503 , WFAPPROVAL_STATUS
6504 , CREATION_DATE
6505 , CREATED_BY
6506 , LAST_UPDATED_BY
6507 , LAST_UPDATE_DATE
6508 , LAST_UPDATE_LOGIN
6509 /* 5763527 */
6510 , project_id
6511 , task_id
6512 , expenditure_type
6513 , expenditure_item_date
6514 , expenditure_organization_id
6515 ,po_distribution_id --Added for bug#6780154
6516 )
6517 VALUES
6518 (
6519 inv_id
6520 , ln_inv_line_num
6521 , lv_misc
6522 , c_tax_rec.tax_name
6523 , v_org_id
6524 , lv_match_type
6525 , v_dist_code_combination_id
6526 , rec_max_ap_lines_all.accounting_date
6527 , rec_max_ap_lines_all.period_name
6528 , rec_max_ap_lines_all.deferred_acctg_flag
6529 , rec_max_ap_lines_all.def_acctg_start_date
6530 , rec_max_ap_lines_all.def_acctg_end_date
6531 , rec_max_ap_lines_all.def_acctg_number_of_periods
6532 , rec_max_ap_lines_all.def_acctg_period_type
6533 , rec_max_ap_lines_all.set_of_books_id
6534 , ROUND(ROUND(v_tax_amount,ln_tax_precision),ln_precision) ----Added by nprashar for bug # 13653889
6535 , rec_max_ap_lines_all.wfapproval_status -- Bug 4863208
6536 , sysdate
6537 , ln_user_id
6538 , ln_user_id
6539 , sysdate
6540 , ln_login_id
6541 /* 5763527 */
6542 , ln_project_id
6543 , ln_task_id
6544 , lv_exp_type
6545 , ld_exp_item_date
6546 , ln_exp_organization_id
6547 /* End 5763527 */
6548 ,po_dist_id --Added for bug#6780154
6549 );
6550
6551
6552 Fnd_File.put_line(Fnd_File.LOG,
6553 'Before inserting into ap_invoice_distributions_all for distribution line no :' || v_distribution_no);
6554
6555 -- Start bug#3332988
6556 open c_get_invoice_distribution;
6557 fetch c_get_invoice_distribution into v_invoice_distribution_id;
6558 close c_get_invoice_distribution;
6559 -- End bug#3332988
6560
6561 fnd_file.put_line(FND_FILE.LOG, ' Invoice distribution id '|| v_invoice_distribution_id);
6562
6563 INSERT INTO ap_invoice_distributions_all
6564 (
6565 accounting_date,
6566 accrual_posted_flag,
6567 assets_addition_flag,
6568 assets_tracking_flag,
6569 cash_posted_flag,
6570 distribution_line_number,
6571 dist_code_combination_id,
6572 invoice_id,
6573 last_updated_by,
6574 last_update_date,
6575 line_type_lookup_code,
6576 period_name,
6577 set_of_books_id,
6578 amount,
6579 base_amount,
6580 batch_id,
6581 created_by,
6582 creation_date,
6583 description,
6584 exchange_rate_variance,
6585 last_update_login,
6586 match_status_flag,
6587 posted_flag,
6588 rate_var_code_combination_id,
6589 reversal_flag,
6590 program_application_id,
6591 program_id,
6592 program_update_date,
6593 accts_pay_code_combination_id,
6594 invoice_distribution_id,
6595 quantity_invoiced,
6596 po_distribution_id ,
6597 rcv_transaction_id,
6598 price_var_code_combination_id,
6599 invoice_price_variance,
6600 base_invoice_price_variance,
6601 matched_uom_lookup_code,
6602 INVOICE_LINE_NUMBER,
6603 org_id -- Bug 4863208
6604 ,charge_applicable_to_dist_id -- Bug 5401111. Added by Lakshmi Gopalsami
6605 /* 5763527 */
6606 , project_id
6607 , task_id
6608 , expenditure_type
6609 , expenditure_item_date
6610 , expenditure_organization_id
6611 , project_accounting_context
6612 , pa_addition_flag
6613 -- Bug 7249100. Added by Lakshmi Gopalsami
6614 ,distribution_class
6615 ,dist_match_type --Added by nprashar for bug # 12832424
6616 )
6617 VALUES
6618 (
6619 for_dist_insertion_rec.accounting_date,
6620 'N', --for_dist_insertion_rec.accrual_posted_flag,
6621 for_dist_insertion_rec.assets_addition_flag,
6622 v_assets_tracking_flag, -- for_dist_insertion_rec.assets_tracking_flag, bug # 2851123
6623 'N',
6624 v_distribution_no,
6625 /* Bug 5358788. Added by Lakshmi Gopalsami. Commented
6626 * for_dist_insertion_rec.dist_code_combination_id
6627 * and v_dist_code_combination_id
6628 */
6629 v_dist_code_combination_id,
6630 inv_id,
6631 for_dist_insertion_rec.last_updated_by,
6632 for_dist_insertion_rec.last_update_date,
6633 lv_misc,
6634 for_dist_insertion_rec.period_name,
6635 for_dist_insertion_rec.set_of_books_id,
6636 ROUND(ROUND(v_tax_amount, ln_tax_precision),ln_precision), --Added by nprashar for bug # 13653889
6637 ROUND(ROUND(v_tax_amount * for_dist_insertion_rec.exchange_rate, ln_tax_precision),ln_precision), --Added by nprashar for bug # 13653889
6638 v_batch_id,
6639 for_dist_insertion_rec.created_by,
6640 for_dist_insertion_rec.creation_date,
6641 c_tax_rec.tax_name,
6642 null,--kunkumar for forwad porting to R12
6643 for_dist_insertion_rec.last_update_login,
6644 for_dist_insertion_rec.match_status_flag , -- Bug 4863208
6645 'N',
6646 NULL,
6647 --'N',
6648 for_dist_insertion_rec.reversal_flag, -- Bug 4863208
6649 for_dist_insertion_rec.program_application_id,
6650 for_dist_insertion_rec.program_id,
6651 for_dist_insertion_rec.program_update_date,
6652 for_dist_insertion_rec.accts_pay_code_combination_id,
6653 v_invoice_distribution_id,
6654 decode(v_assets_tracking_flag, 'Y', NULL, 0),/* Modified for bug 8406404 by vumaasha */
6655 --po_dist_id,12434160
6656 for_dist_insertion_rec.po_distribution_id, --12434160
6657 rcv_tran_id,
6658 v_price_var_accnt,
6659 v_tax_variance_inv_cur,
6660 v_tax_variance_fun_cur,
6661 for_dist_insertion_rec.matched_uom_lookup_code,
6662 ln_inv_line_num,
6663 for_dist_insertion_rec.org_id -- bug 4863208
6664 -- Bug 5401111. Added by Lakshmi Gopalsami
6665 ,decode(v_assets_tracking_flag,'N',
6666 NULL,for_dist_insertion_rec.invoice_distribution_id)
6667 /*Commented the account_type condition for bug#7008161 by JMEENA
6668 decode(lv_account_type, 'A',
6669 for_dist_insertion_rec.invoice_distribution_id,NULL)
6670 )
6671 */
6672 /* 5763527 */
6673 , ln_project_id
6674 , ln_task_id
6675 , lv_exp_type
6676 , ld_exp_item_date
6677 , ln_exp_organization_id
6678 , lv_project_accounting_context
6679 , lv_pa_addition_flag
6680 -- Bug 7249100. Added by Lakshmi Gopalsami
6681 , lv_dist_class
6682 ,for_dist_insertion_rec.dist_match_type --Added by nprashar for bug # 12832424
6683 );
6684
6685 --added by Eric for inclusive tax on 20-dec-2007,begin
6686 ---------------------------------------------------------------
6687 END IF; --( NVL(lv_ap_line_to_inst_flag,'N')='Y')
6688 ---------------------------------------------------------------
6689 --added by Eric for inclusive tax on 20-dec-2007,end
6690
6691 --added by Eric for inclusive tax on 20-dec-2007,begin
6692 -----------------------------------------------------------------
6693 IF (NVL(lv_tax_line_to_inst_flag,'N') = 'Y')
6694 THEN
6695 -----------------------------------------------------------------
6696 --added by Eric for inclusive tax on 20-dec-2007,end
6697 --Added by Qinglei on 10-Feb-2012 for bug#13589613 begin
6698 IF NVL(r_tax_lines_rec.inc_tax_flag,'N') = 'Y' AND NVL(lv_modvat_flag,'N') = 'Y' THEN
6699 ln_inv_line_num := ln_inv_line_num + 1;
6700 END IF;
6701 --Added by Qinglei on 10-Feb-2012 for bug#13589613 end
6702 Fnd_File.put_line(Fnd_File.LOG, 'Before inserting into JAI_AP_MATCH_INV_TAXES ');
6703 INSERT INTO JAI_AP_MATCH_INV_TAXES
6704 (
6705 tax_distribution_id,
6706 --shipment_line_id,
6707 exchange_rate_variance,
6708 assets_tracking_flag,
6709 invoice_id,
6710 po_header_id,
6711 po_line_id,
6712 line_location_id,
6713 set_of_books_id,
6714 --org_id,
6715 exchange_rate,
6716 exchange_rate_type,
6717 exchange_date,
6718 currency_code,
6719 code_combination_id,
6720 last_update_login,
6721 creation_date,
6722 created_by,
6723 last_update_date,
6724 last_updated_by,
6725 acct_pay_code_combination_id,
6726 accounting_date,
6727 tax_id,
6728 tax_amount,
6729 base_amount,
6730 chart_of_accounts_id,
6731 distribution_line_number,
6732 --project_id,
6733 --task_id,
6734 po_distribution_id, -- added by bug#3038566
6735 parent_invoice_distribution_id, -- added by bug#3038566
6736 legal_entity_id -- added by rallamse bug#
6737 -- Added by Brathod, Bug# 4445989
6738 ,invoice_line_number
6739 ,INVOICE_DISTRIBUTION_ID
6740 ,PARENT_INVOICE_LINE_NUMBER
6741 ,RCV_TRANSACTION_ID
6742 ,LINE_TYPE_LOOKUP_CODE
6743 -- End Bug# 4445989
6744 /* 5763527 */
6745 , recoverable_flag
6746 /* End 5763527 */
6747 ,line_no -- Bug 5553150, 5593895
6748 )
6749
6750 VALUES
6751 (
6752 JAI_AP_MATCH_INV_TAXES_S.NEXTVAL,
6753 null,--kunkumar for forward porting to R12
6754 v_assets_tracking_flag, -- 'N', bug # 2851123
6755 inv_id,
6756 cur_items_rec.po_header_id, /* All references to r_cur_items_rec have been replaced by cur_items_rec */
6757 cur_items_rec.po_line_id,
6758 cur_items_rec.line_location_id,
6759 cur_items_rec.set_of_books_id,
6760 --cur_items_rec.org_id,
6761 cur_items_rec.rate,
6762 cur_items_rec.rate_type,
6763 cur_items_rec.rate_date,
6764 cur_items_rec.currency_code,
6765 /* Bug 5358788. Added by Lakshmi Gopalsami. Commented
6766 * c_tax_rec.tax_account_id and v_dist_code_combination_id
6767 */
6768 v_dist_code_combination_id,
6769 cur_items_rec.last_update_login,
6770 cur_items_rec.creation_date,
6771 cur_items_rec.created_by,
6772 cur_items_rec.last_update_date,
6773 cur_items_rec.last_updated_by,
6774 apccid,
6775 cur_items_rec.invoice_date,
6776 r_tax_lines_rec.tax_id,
6777 /*commented out by eric for inclusive tax
6778 round(v_tax_amount,ln_precision), -- ROUND(v_tax_amount, 2), by Aparajita bug#2567799
6779 */
6780 ROUND(ROUND(lv_tax_line_amount,ln_tax_precision),ln_precision), --Added by nprashar for bug # 13653889
6781 ROUND(ROUND(r_tax_lines_rec.tax_amount, ln_tax_precision),ln_precision), --Added by nprashar for bug # 13653889
6782 caid,
6783 v_distribution_no,
6784 --p_project_id,
6785 --p_task_id,
6786 po_dist_id, -- added by bug#3038566
6787 for_dist_insertion_rec.invoice_distribution_id, -- added by bug#3038566
6788 get_ven_info_rec.legal_entity_id -- added by rallamse bug#
6789 --, ln_inv_line_num , commented out by eric for inclusvice tax
6790 --, v_invoice_distribution_id
6791 --added by Eric for inclusive tax on 20-dec-2007,begin
6792 --------------------------------------------------------------
6793 /*, DECODE ( NVL(r_tax_lines_rec.inc_tax_flag,'N')
6794 , 'N',ln_inv_line_num
6795 , 'Y',pn_invoice_line_number
6796 )*/
6797 --Added by Qinglei on 10-Feb-2012 for bug#13589613 begin
6798 , DECODE ( NVL(r_tax_lines_rec.inc_tax_flag,'N')
6799 , 'N',ln_inv_line_num
6800 , 'Y',DECODE(lv_modvat_flag,'Y',ln_inv_line_num,'N',pn_invoice_line_number)
6801 )
6802 --Added by Qinglei on 10-Feb-2012 for bug#13589613 end
6803 , NVL(v_invoice_distribution_id,for_dist_insertion_rec.invoice_distribution_id)
6804 --------------------------------------------------------------
6805 --added by Eric for inclusive tax on 20-dec-2007,end
6806 , pn_invoice_line_number
6807 , rcv_tran_id
6808 , lv_misc
6809 /* 5763527 */
6810 , lv_modvat_flag
6811 /* End 5763527 */
6812 ,r_tax_lines_rec.tax_line_no -- Bug 5553150, 5593895
6813 );
6814 --added by Eric for inclusive tax on 20-dec-2007,begin
6815 -----------------------------------------------------------------
6816 END IF;--(NVL(lv_tax_line_to_inst_flag,'N') = 'Y')
6817 -----------------------------------------------------------------
6818 --added by Eric for inclusive tax on 20-dec-2007,end
6819
6820 /* Bug 46863208. Added by Lakshmi Gopalsami
6821 Commented the MRC call
6822 insert_mrc_data(v_invoice_distribution_id); -- bug#3332988
6823 */
6824
6825 /* Commented out by Eric for bug 8345512 on 13-Jul-2009
6826 cum_tax_amt := cum_tax_amt + ROUND(v_tax_amount, ln_precision);
6827 */
6828
6829
6830 --Modified by Eric for bug 8345512 on 13-Jul-2009,begin
6831 ------------------------------------------------------------------
6832 IF NVL(r_tax_lines_rec.inc_tax_flag,'N') ='N'
6833 THEN
6834 cum_tax_amt := cum_tax_amt + ROUND(round(v_tax_amount,ln_tax_precision), ln_precision); /* Bug 14386866 */
6835 END IF;
6836 ------------------------------------------------------------------
6837 --Modified by Eric for bug 8345512 on 13-Jul-2009,end
6838
6839 /* Obsoleted as part of R12 , Bug# 4445989
6840 Fnd_File.put_line(Fnd_File.LOG, 'Before inserting into JAI_CMN_FA_INV_DIST_ALL ');
6841 INSERT INTO JAI_CMN_FA_INV_DIST_ALL
6842 (
6843 invoice_id,
6844 invoice_distribution_id,
6845 set_of_books_id,
6846 batch_id,
6847 po_distribution_id,
6848 rcv_transaction_id,
6849 dist_code_combination_id,
6850 accounting_date,
6851 assets_addition_flag,
6852 assets_tracking_flag,
6853 distribution_line_number,
6854 line_type_lookup_code,
6855 amount,
6856 description,
6857 match_status_flag,
6858 quantity_invoiced
6859 )
6860 VALUES
6861 (
6862 inv_id,
6863 ap_invoice_distributions_s.CURRVAL,
6864 for_dist_insertion_rec.set_of_books_id,
6865 v_batch_id,
6866 for_dist_insertion_rec.po_distribution_id,
6867 rcv_tran_id,
6868 for_dist_insertion_rec.dist_code_combination_id,
6869 for_dist_insertion_rec.accounting_date,
6870 for_dist_insertion_rec.assets_addition_flag,
6871 v_assets_tracking_flag, -- for_dist_insertion_rec.assets_tracking_flag, bug # 2851123
6872 v_distribution_no,
6873 'MISCELLANEOUS',
6874 ROUND(v_tax_amount, ln_precision),
6875 c_tax_rec.tax_name,
6876 NULL,
6877 NULL
6878 );*/
6879
6880 /* end modification for ap to fa modavatable taxes issue. on 19-mar-01 by subbu and pavan*/
6881 -----------------------------------------------------------------------------------------------
6882
6883 end loop ; --> for line in 1 to ln_lines_to_insert Brathod, 5763527
6884 --start additions by vkaranam for bug 11936596
6885 OPEN inclu_flag_cur(v_org_id);
6886 FETCH inclu_flag_cur INTO lv_inclu_tax_flag;
6887 CLOSE inclu_flag_cur;
6888 fnd_file.put_line(fnd_file.log ,'separate accounting for inclusive taxes option is '||lv_inclu_tax_flag );
6889 If nvl(lv_accrue_on_receipt_flag ,'N')='Y'
6890 --and nvl(lv_inclu_tax_flag,'N')='Y'
6891 then
6892 fnd_file.put_line(fnd_file.log ,'Start the Insertion of Inclusive Service tax lines for POT recoverable service amount is '||ln_inclurec_tax_amt);
6893 lv_tax_line_amount := null;
6894 lv_ap_line_to_inst_flag := null;
6895 ln_inclu_serv_amt := null;
6896 v_dist_code_combination_id := null;
6897
6898 for inclu_Serv_line in 1..2
6899 loop
6900 ln_inclu_serv_amt := ln_inclurec_tax_amt;
6901
6902 if ln_inclu_serv_amt <>0
6903 and NVL(r_tax_lines_rec.inc_tax_flag,'N') = 'Y'
6904 and r_tax_lines_rec.tax_type IN ( 'Service','SERVICE_EDUCATION_CESS','SERVICE_SH_EDU_CESS')
6905
6906 then
6907 if inclu_Serv_line =1
6908 then
6909
6910 lv_tax_line_amount:= ln_inclu_serv_amt ;
6911 lv_ap_line_to_inst_flag := 'Y';
6912 fnd_file.put_line(fnd_file.log ,'Inclusive Service tax lines for **** tax type '||c_tax_rec.tax_type ||' v_org_id '||v_org_id ||' ln_po_dist_id '||ln_po_dist_id||' r_jai_regimes.regime_id '||r_jai_regimes.regime_id );
6913 fnd_file.put_line(fnd_file.log ,'c_tax_rec.tax_type '||c_tax_rec.tax_type||' po_dist_id '||po_dist_id);
6914 v_dist_code_combination_id := check_service_interim_account
6915 (
6916 lv_accrue_on_receipt_flag,
6917 lv_accounting_method_option,
6918 lv_is_item_an_expense,
6919 r_jai_regimes.regime_id,
6920 v_org_id,
6921 'INCLUSIVE',--12813762
6922 c_tax_rec.tax_type,
6923 Nvl(po_dist_id,ln_po_dist_id)
6924 );
6925 fnd_file.put_line(fnd_file.log ,'Inclusive Service tax lines for positve recovery line POT interim recovery account is '||v_dist_code_combination_id);
6926
6927 elsif inclu_Serv_line =2
6928 then
6929 lv_tax_line_amount:= ln_inclu_serv_amt *-1 ;
6930 lv_ap_line_to_inst_flag := 'Y';
6931 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
6932 fnd_file.put_line(fnd_file.log ,'Inclusive Service tax POT lines for negative recovery line ap accrual account is '||v_dist_code_combination_id);
6933 end if;
6934 end if;-- pot ln_inclu_serv_amt <>0
6935 IF ( NVL(lv_ap_line_to_inst_flag,'N')='Y')
6936 THEN
6937 --Modified by Qinglei on 10-Feb-2012 for bug#13589613 begin
6938 IF inclu_Serv_line =2 THEN
6939 ln_inv_line_num := ln_inv_line_num + 1;
6940 END IF;
6941 --Modified by Qinglei on 10-Feb-2012 for bug#13589613 end
6942 Fnd_File.put_line(Fnd_File.LOG,'Before inserting Inclusive Service tax lines for POT into ap_invoice_lines_all for line no :'|| ln_inv_line_num ||' tax amount = '||lv_tax_line_amount);
6943
6944 INSERT INTO ap_invoice_lines_all
6945 (
6946 INVOICE_ID
6947 , LINE_NUMBER
6948 , LINE_TYPE_LOOKUP_CODE
6949 , DESCRIPTION
6950 , ORG_ID
6951 , MATCH_TYPE
6952 , DEFAULT_DIST_CCID
6953 , ACCOUNTING_DATE
6954 , PERIOD_NAME
6955 , DEFERRED_ACCTG_FLAG
6956 , DEF_ACCTG_START_DATE
6957 , DEF_ACCTG_END_DATE
6958 , DEF_ACCTG_NUMBER_OF_PERIODS
6959 , DEF_ACCTG_PERIOD_TYPE
6960 , SET_OF_BOOKS_ID
6961 , AMOUNT
6962 , WFAPPROVAL_STATUS
6963 , CREATION_DATE
6964 , CREATED_BY
6965 , LAST_UPDATED_BY
6966 , LAST_UPDATE_DATE
6967 , LAST_UPDATE_LOGIN
6968 , project_id
6969 , task_id
6970 , expenditure_type
6971 , expenditure_item_date
6972 , expenditure_organization_id
6973 ,po_distribution_id
6974 )
6975 VALUES
6976 (
6977 inv_id
6978 , ln_inv_line_num
6979 , lv_misc
6980 , c_tax_rec.tax_name
6981 , v_org_id
6982 , lv_match_type
6983 , v_dist_code_combination_id
6984 , rec_max_ap_lines_all.accounting_date
6985 , rec_max_ap_lines_all.period_name
6986 , rec_max_ap_lines_all.deferred_acctg_flag
6987 , rec_max_ap_lines_all.def_acctg_start_date
6988 , rec_max_ap_lines_all.def_acctg_end_date
6989 , rec_max_ap_lines_all.def_acctg_number_of_periods
6990 , rec_max_ap_lines_all.def_acctg_period_type
6991 , rec_max_ap_lines_all.set_of_books_id
6992 , ROUND(ROUND(lv_tax_line_amount,ln_tax_precision),ln_precision) --Added by nprashar for bug # 13653889
6993 , rec_max_ap_lines_all.wfapproval_status
6994 , sysdate
6995 , ln_user_id
6996 , ln_user_id
6997 , sysdate
6998 , ln_login_id
6999 , ln_project_id
7000 , ln_task_id
7001 , lv_exp_type
7002 , ld_exp_item_date
7003 , ln_exp_organization_id
7004 ,po_dist_id
7005 );
7006
7007
7008 Fnd_File.put_line(Fnd_File.LOG,
7009 'Before inserting Inclusive Service tax lines for POT into ap_invoice_distributions_all for distribution line no :' || v_distribution_no);
7010
7011
7012 open c_get_invoice_distribution;
7013 fetch c_get_invoice_distribution into v_invoice_distribution_id;
7014 close c_get_invoice_distribution;
7015
7016
7017 fnd_file.put_line(FND_FILE.LOG, 'Inclusive Service tax lines for POT Invoice distribution id '|| v_invoice_distribution_id);
7018
7019 INSERT INTO ap_invoice_distributions_all
7020 (
7021 accounting_date,
7022 accrual_posted_flag,
7023 assets_addition_flag,
7024 assets_tracking_flag,
7025 cash_posted_flag,
7026 distribution_line_number,
7027 dist_code_combination_id,
7028 invoice_id,
7029 last_updated_by,
7030 last_update_date,
7031 line_type_lookup_code,
7032 period_name,
7033 set_of_books_id,
7034 amount,
7035 base_amount,
7036 batch_id,
7037 created_by,
7038 creation_date,
7039 description,
7040 exchange_rate_variance,
7041 last_update_login,
7042 match_status_flag,
7043 posted_flag,
7044 rate_var_code_combination_id,
7045 reversal_flag,
7046 program_application_id,
7047 program_id,
7048 program_update_date,
7049 accts_pay_code_combination_id,
7050 invoice_distribution_id,
7051 quantity_invoiced,
7052 po_distribution_id ,
7053 rcv_transaction_id,
7054 price_var_code_combination_id,
7055 invoice_price_variance,
7056 base_invoice_price_variance,
7057 matched_uom_lookup_code,
7058 INVOICE_LINE_NUMBER,
7059 org_id
7060 ,charge_applicable_to_dist_id
7061 , project_id
7062 , task_id
7063 , expenditure_type
7064 , expenditure_item_date
7065 , expenditure_organization_id
7066 , project_accounting_context
7067 , pa_addition_flag
7068 ,distribution_class
7069 , dist_match_type --Added by nprashar for bug # 12832424
7070 )
7071 VALUES
7072 (
7073 for_dist_insertion_rec.accounting_date,
7074 'N',
7075 for_dist_insertion_rec.assets_addition_flag,
7076 v_assets_tracking_flag,
7077 'N',
7078 v_distribution_no,
7079 v_dist_code_combination_id,
7080 inv_id,
7081 for_dist_insertion_rec.last_updated_by,
7082 for_dist_insertion_rec.last_update_date,
7083 lv_misc,
7084 for_dist_insertion_rec.period_name,
7085 for_dist_insertion_rec.set_of_books_id,
7086 ROUND(ROUND(lv_tax_line_amount,ln_tax_precision), ln_precision), --Added by nprashar for bug # 13653889
7087 ROUND(ROUND(lv_tax_line_amount * for_dist_insertion_rec.exchange_rate, ln_tax_precision),ln_precision), --Added by nprashar for bug # 13653889
7088 v_batch_id,
7089 for_dist_insertion_rec.created_by,
7090 for_dist_insertion_rec.creation_date,
7091 c_tax_rec.tax_name,
7092 null,
7093 for_dist_insertion_rec.last_update_login,
7094 for_dist_insertion_rec.match_status_flag ,
7095 'N',
7096 NULL,
7097 for_dist_insertion_rec.reversal_flag,
7098 for_dist_insertion_rec.program_application_id,
7099 for_dist_insertion_rec.program_id,
7100 for_dist_insertion_rec.program_update_date,
7101 for_dist_insertion_rec.accts_pay_code_combination_id,
7102 v_invoice_distribution_id,
7103 decode(v_assets_tracking_flag, 'Y', NULL, 0),
7104 --po_dist_id,12434160
7105 for_dist_insertion_rec.po_distribution_id, --12434160
7106 rcv_tran_id,
7107 v_price_var_accnt,
7108 v_tax_variance_inv_cur,
7109 v_tax_variance_fun_cur,
7110 for_dist_insertion_rec.matched_uom_lookup_code,
7111 ln_inv_line_num,
7112 for_dist_insertion_rec.org_id
7113 ,decode(v_assets_tracking_flag,'N',
7114 NULL,for_dist_insertion_rec.invoice_distribution_id)
7115 , ln_project_id
7116 , ln_task_id
7117 , lv_exp_type
7118 , ld_exp_item_date
7119 , ln_exp_organization_id
7120 , lv_project_accounting_context
7121 , lv_pa_addition_flag
7122
7123 , lv_dist_class
7124 ,for_dist_insertion_rec.dist_match_type --Added by nprashar for bug # 12832424
7125
7126 );
7127
7128 --Added by Qiong for bug13579239 begin
7129 --------------------------------
7130 UPDATE JAI_AP_MATCH_INV_TAXES jat
7131 SET jat.invoice_distribution_id = v_invoice_distribution_id
7132 WHERE jat.invoice_id = inv_id
7133 AND jat.po_header_id = cur_items_rec.po_header_id
7134 AND jat.po_line_id = cur_items_rec.po_line_id
7135 AND jat.line_location_id = cur_items_rec.line_location_id
7136 AND jat.set_of_books_id = cur_items_rec.set_of_books_id
7137 AND jat.line_no = r_tax_lines_rec.tax_line_no
7138 AND jat.tax_id = r_tax_lines_rec.tax_id
7139 AND jat.recoverable_flag = decode(inclu_Serv_line,1,'Y',2,'N','N');
7140
7141 --------------------------------
7142 --Added by Qiong for bug13579239 end
7143
7144 END IF; --POT ( NVL(lv_ap_line_to_inst_flag,'N')='Y')
7145
7146 eNd loop; --end positive negative service line loop
7147
7148 end if; --end accrue one receipt flag condition
7149
7150 --end additions by vkaranam for bug 11936596
7151
7152
7153 END;
7154 END LOOP; -- r_tax_lines_rec IN r_tax_lines_cur(rcv_tran_id,for_org_id_rec.vendor_id) LOOP
7155
7156
7157 END IF; -- p_rematch = 'RCV_MATCHING'
7158
7159 -- Added by Qiong for reverse charge bug#16001407, Start
7160 ----------------------------------------------------------------------
7161
7162 JAI_AP_ST_REVERSE_PROCESS.Populate_MTCH_ST_RVRS_Dist(
7163 errbuf => errbuf
7164 ,retcode => retcode
7165 ,inv_id => inv_id
7166 ,pn_invoice_line_number => pn_invoice_line_number
7167 ,po_dist_id => po_dist_id
7168 ,qty_inv => qty_inv
7169 ,p_shipment_header_id => p_shipment_header_id
7170 ,p_packing_slip_num => p_packing_slip_num
7171 ,p_receipt_code => p_receipt_code
7172 ,p_rematch => p_rematch
7173 ,rcv_tran_id => rcv_tran_id
7174 ,v_dist_amount => v_dist_amount
7175 ,v_org_id => v_org_id
7176 , p_project_id => p_project_id
7177 , p_task_id => p_task_id
7178 , p_expenditure_type => p_expenditure_type
7179 , p_expenditure_organization_id => p_expenditure_organization_id
7180 , p_expenditure_item_date => p_expenditure_item_date
7181 , p_caid => caid
7182 );
7183 ----------------------------------------------------------------------
7184 -- Added by Qiong for reverse charge bug#16001407, End
7185
7186 <<end_of_program>>
7187 Fnd_File.put_line(Fnd_File.LOG, 'SUCCESSFUL END PROCEDURE - jai_ap_match_tax_pkg.process_online');
7188 EXCEPTION
7189 WHEN OTHERS THEN
7190 ERRBUF := SQLERRM;
7191 RETCODE := 2;
7192 Fnd_File.put_line(Fnd_File.LOG, 'EXCEPTION END PROCEDURE - jai_ap_match_tax_pkg.process_online');
7193 Fnd_File.put_line(Fnd_File.LOG, 'Error : ' || ERRBUF);
7194 END process_online;
7195
7196 PROCEDURE process_batch_record (
7197 err_mesg OUT NOCOPY VARCHAR2,
7198 inv_id IN NUMBER,
7199 pn_invoice_line_number IN NUMBER, -- Using pn_invoice_line_number instead of dist_line_no for Bug#4445989
7200 po_dist_id IN NUMBER,
7201 qty_inv IN NUMBER,
7202 p_shipment_header_id IN NUMBER,
7203 p_packing_slip_num IN VARCHAR2,
7204 p_receipt_code VARCHAR2,
7205 p_rematch VARCHAR2,
7206 rcv_tran_id IN NUMBER,
7207 v_dist_amount IN NUMBER,
7208 --p_project_id NUMBER,
7209 --p_task_id NUMBER,
7210 --p_expenditure_type VARCHAR2,
7211 --p_expenditure_organization_id NUMBER,
7212 --p_expenditure_item_date DATE,
7213 v_org_id IN NUMBER
7214 /* 5763527, Introduced parameters for Project Implementation */
7215 ,p_project_id NUMBER
7216 ,p_task_id NUMBER
7217 ,p_expenditure_type VARCHAR2
7218 ,p_expenditure_organization_id NUMBER
7219 ,p_expenditure_item_date DATE
7220 /* End 5763527 */
7221
7222 )
7223 IS
7224
7225 CURSOR get_ven_info(v_invoice_id NUMBER) IS
7226 SELECT vendor_id, vendor_site_id, org_id, cancelled_date -- cancelled date added by bug#3206083
7227 ,set_of_books_id -- added for bug#3354932
7228 ,legal_entity_id -- added rallamse for bug#
7229 ,invoice_num -- added by pramasub FP
7230 FROM ap_invoices_all
7231 WHERE invoice_id = v_invoice_id;
7232
7233 CURSOR c_functional_currency(p_sob NUMBER) IS -- cursor added for bug#3354932
7234 SELECT currency_code
7235 FROM gl_sets_of_books
7236 WHERE set_of_books_id = p_sob;
7237
7238 CURSOR checking_for_packing_slip(ven_id NUMBER, ven_site_id NUMBER, v_org_id NUMBER) IS
7239 SELECT pay_on_code, pay_on_receipt_summary_code
7240 FROM po_vendor_sites_all
7241 WHERE vendor_id = ven_id
7242 AND vendor_site_id = ven_site_id
7243 AND NVL(org_id, 0) = NVL(v_org_id, 0);
7244
7245 -- Modified by Brathod for BUg# 4445989
7246 CURSOR cur_items(inv_id IN NUMBER, line_no IN NUMBER, cpn_max_dist_line_num NUMBER) IS
7247 SELECT pod.po_header_id,
7248 pod.po_line_id,
7249 pod.line_location_id,
7250 pod.set_of_books_id,
7251 pod.org_id,
7252 poh.rate,
7253 poh.rate_type,
7254 pod.rate_date,
7255 poh.currency_code,
7256 api.last_update_login,
7257 apd.dist_code_combination_id,
7258 api.creation_date,
7259 api.created_by,
7260 api.last_update_date,
7261 api.last_updated_by,
7262 api.invoice_date
7263 FROM ap_invoices_all api,
7264 ap_invoice_distributions_all apd,
7265 po_distributions_all pod,
7266 po_headers_all poh
7267 WHERE api.invoice_id = inv_id
7268 AND api.invoice_id = apd.invoice_id
7269 AND pod.po_header_id = poh.po_header_id
7270 AND apd.po_distribution_id = pod.po_distribution_id
7271 AND apd.invoice_line_number = line_no
7272 AND apd.distribution_line_number = cpn_max_dist_line_num;
7273
7274 -- Added by Brathod to get minimum invoice line number from invoice distributions, Bug#4445989
7275 CURSOR cur_get_min_dist_linenum
7276 ( cpn_invoice_id AP_INVOICE_DISTRIBUTIONS_ALL.INVOICE_ID%TYPE
7277 ,cpn_invoice_line_number AP_INVOICE_DISTRIBUTIONS_ALL.INVOICE_LINE_NUMBER%TYPE
7278 )
7279 IS
7280 SELECT min(distribution_line_number)
7281 FROM ap_invoice_distributions_all apid
7282 WHERE apid.invoice_id = cpn_invoice_id
7283 AND apid.invoice_line_number = cpn_invoice_line_number;
7284
7285 --> Cursor to fetch the maximum line_number for current invoice, Bug# 4445989
7286 CURSOR cur_get_max_line_number
7287 IS
7288 SELECT max (line_number)
7289 FROM ap_invoice_lines_all
7290 WHERE invoice_id = inv_id;
7291
7292 ln_min_dist_line_num NUMBER;
7293 lv_match_type varchar2(15);
7294 ln_max_lnno NUMBER;
7295 ln_inv_line_num AP_INVOICE_LINES_ALL.LINE_NUMBER%TYPE;
7296 ln_user_id NUMBER;
7297 ln_login_id NUMBER;
7298 lv_misc VARCHAR2 (15);
7299 -- Bug 7249100. Added by Lakshmi Gopalsami
7300 lv_dist_class VARCHAR2(30);
7301
7302 --> Cursor to fetch maximum line from ap_invoice_lines_all for current invoice, Bug# 4445989
7303 CURSOR cur_get_max_ap_inv_line (cpn_max_line_num AP_INVOICE_LINES_ALL.LINE_NUMBER%TYPE)
7304 IS
7305 SELECT accounting_date
7306 ,period_name
7307 ,deferred_acctg_flag
7308 ,def_acctg_start_date
7309 ,def_acctg_end_date
7310 ,def_acctg_number_of_periods
7311 ,def_acctg_period_type
7312 ,set_of_books_id
7313 , wfapproval_status
7314 FROM ap_invoice_lines_all
7315 WHERE invoice_id = inv_id
7316 AND line_number = cpn_max_line_num;
7317
7318 rec_max_ap_lines_all CUR_GET_MAX_AP_INV_LINE%ROWTYPE;
7319
7320 -- End Bug# 4445989
7321
7322 CURSOR c_tax(t_id NUMBER) IS
7323 SELECT tax_name, tax_account_id, mod_cr_percentage, tax_type,
7324 NVL(rounding_factor,0) rounding_factor /* added by vumaasha for bug 6761425 */
7325 -- bug 3051832, mod_cr_percentage added by aparajita on 10/10/2002 for bug # 2616100
7326 FROM JAI_CMN_TAXES_ALL
7327 WHERE tax_id = t_id;
7328
7329 CURSOR c_inv(inv_id NUMBER) IS
7330 SELECT batch_id,source
7331 FROM ap_invoices_all
7332 WHERE invoice_id = inv_id;
7333
7334 CURSOR for_org_id(inv_id NUMBER) IS
7335 SELECT org_id, vendor_id, NVL(exchange_rate, 1) exchange_rate, invoice_currency_code
7336 FROM ap_invoices_all
7337 WHERE invoice_id = inv_id;
7338
7339 /*CURSOR for_acct_id(orgn_id NUMBER) IS
7340 SELECT accts_pay_code_combination_id
7341 FROM ap_system_parameters_all
7342 WHERE NVL(org_id, 0) = NVL(orgn_id, 0);
7343 */
7344 --commented the above by Sanjikum For Bug#4474501, as this cursor is not being used anywhere
7345
7346 CURSOR for_dist_insertion(inv_id NUMBER, inv_line_num NUMBER, cpn_min_dist_line_num NUMBER) IS /* Picks up dtls from std apps inserted line */
7347 SELECT a.accounting_date,a.accrual_posted_flag,
7348 a.assets_addition_flag,a.assets_tracking_flag,
7349 a.cash_posted_flag,a.dist_code_combination_id,
7350 a.last_updated_by,a.last_update_date,
7351 a.line_type_lookup_code,a.period_name,
7352 a.set_of_books_id,a.amount,a.base_amount,a.batch_id,
7353 a.created_by,a.creation_date,a.description,
7354 a.accts_pay_code_combination_id,
7355 a.exchange_rate_variance,
7356 a.last_update_login,a.match_status_flag,
7357 a.posted_flag, a.rate_var_code_combination_id,
7358 a.reversal_flag,a.vat_code,a.exchange_date,
7359 a.exchange_rate, a.exchange_rate_type,
7360 a.price_adjustment_flag,a.program_application_id,
7361 a.program_id, a.program_update_date,
7362 a.global_attribute1, a.global_attribute2, a.global_attribute3,
7363 a.po_distribution_id, a.project_id,a.task_id,a.expenditure_type,
7364 a.expenditure_item_date,a.expenditure_organization_id,
7365 quantity_invoiced,
7366 invoice_distribution_id,
7367 matched_uom_lookup_code,
7368 org_id -- Bug 4863208
7369 , project_accounting_context /* 5763527 */
7370 , pa_addition_flag /* 5763527 */
7371 , asset_book_type_code /* 8406404 */
7372 FROM ap_invoice_distributions_all a
7373 WHERE invoice_id = inv_id
7374 AND invoice_line_number = inv_line_num
7375 AND distribution_line_number = cpn_min_dist_line_num;
7376
7377 /* Added by LGOPALSA. Bug 4210102
7378 * Added CVD and Customs education cess */
7379 CURSOR tax_lines1_cur(tran_id NUMBER,ven_id NUMBER)
7380 IS
7381 SELECT
7382 jrl.tax_amount tax_amount
7383 , jrl.tax_id
7384 , jrl.currency
7385 , jrl.tax_type tax_type
7386 , jrl.modvat_flag
7387 , jrl.tax_line_no --Added by kunkumar for bug#5593895
7388 , NVL(jcta.inclusive_tax_flag,'N') inc_tax_flag --Added by Eric for Inclusive Tax
7389 FROM
7390 JAI_RCV_LINE_TAXES jrl
7391 , rcv_shipment_lines rsl
7392 , rcv_transactions rt
7393 , jai_cmn_taxes_all jcta
7394 WHERE jrl.shipment_line_id = rsl.shipment_line_id
7395 AND rt.shipment_line_id = rsl.shipment_line_id
7396 AND rt.transaction_id = tran_id
7397 AND jrl.vendor_id = ven_id
7398 AND jcta.tax_id = jrl.tax_id --Added by Eric for Inclusive Tax
7399 AND NVL(upper(jrl.tax_type),'TDS') NOT IN ('TDS',
7400 'CVD',
7401 jai_constants.tax_type_add_cvd , -- Date 31/10/2006 Bug 5228046 added by SACSETHI
7402 'CUSTOMS',
7403 jai_constants.tax_type_customs_edu_cess,
7404 jai_constants.tax_type_cvd_edu_cess)
7405 -- GROUP BY jrl.tax_id,jrl.currency,jrl.tax_type, jrl.modvat_flag -- commented bug#3038566
7406 order by tax_line_no -- added bug#3038566
7407 ;
7408
7409 /* Added by LGOPALSA. Bug 4210102
7410 * Added CVD and Customs Education Cess */
7411 --CURSOR from_line_location_taxes(p_line_location_id NUMBER, vend_id NUMBER) IS | pramasub commented and modified for FP
7412 CURSOR from_line_location_taxes
7413 ( p_line_location_id NUMBER
7414 , vend_id NUMBER
7415 , cp_source VARCHAR2 --pramasub FP
7416 , cp_shipment_num VARCHAR2
7417 ) --pramasub FP
7418 IS
7419 SELECT * FROM( --PRAMASUB FP
7420 SELECT
7421 jpt.tax_id
7422 , jpt.tax_amount
7423 , jpt.currency
7424 , jpt.tax_target_amount
7425 , jpt.modvat_flag
7426 , jpt.tax_type
7427 , jpt.tax_line_no --Added by kunkumar for bug#5593895
7428 , NVL(jcta.inclusive_tax_flag,'N') inc_tax_flag --Added by Eric for Inclusive Tax
7429 FROM
7430 jai_po_taxes jpt
7431 , jai_cmn_taxes_all jcta --Added by Eric for Inclusive Tax
7432 -- WHERE line_focus_id = focus_id
7433 WHERE jpt.line_location_id = p_line_location_id -- 3096578
7434 AND jcta.tax_id = jpt.tax_id --Added by Eric for Inclusive Tax
7435 AND NVL(upper(jpt.tax_type), 'A') NOT IN ('TDS',
7436 'CVD',
7437 jai_constants.tax_type_add_cvd , -- Date 31/10/2006 Bug 5228046 added by SACSETHI
7438 'CUSTOMS',
7439 jai_constants.tax_type_customs_edu_cess,
7440 jai_constants.tax_type_cvd_edu_cess
7441 )
7442 AND NVL(jpt.vendor_id, 0) = vend_id
7443 AND cp_source <> 'ASBN'
7444 --ORDER BY tax_line_no; -- added bug#3038566 --pramasub FP | commented and order by is moved to end of the qry
7445 -- AND tax_amount <> 0 ;-- commented by aparajita on 10/03/2003 for bug # 2841363
7446 UNION -- added by pramasub for ISupp IL FP start
7447 SELECT
7448 taxes.tax_id
7449 , taxes.TAX_AMT tax_amount
7450 , taxes.CURRENCY_CODE currency
7451 , taxes.TAX_AMT tax_target_amount
7452 , taxes.modvat_flag
7453 , taxes.tax_type
7454 , taxes.tax_line_no -- added, Harshita for Bug 5553150
7455 , NVL(jcta.inclusive_tax_flag,'N') inc_tax_flag --Added by Eric for Inclusive Tax
7456 FROM
7457 jai_cmn_lines lines
7458 , jai_cmn_document_Taxes taxes
7459 , jai_cmn_taxes_all jcta --Added by Eric for Inclusive Tax
7460 WHERE lines.cmn_line_id = taxes.source_doc_line_id
7461 AND taxes.source_doc_type = 'ASBN'
7462 AND lines.po_line_location_id = p_line_location_id
7463 AND lines.shipment_number = cp_shipment_num
7464 AND NVL(taxes.vendor_id, 0) = vend_id
7465 AND jcta.tax_id = taxes.tax_id --Added by Eric for Inclusive Tax
7466 AND cp_source = 'ASBN')
7467 ORDER BY tax_line_no; --pramasub FP end
7468
7469 CURSOR c_dist_reversal_cnt(p_invoice_id IN NUMBER) IS
7470 SELECT 1
7471 FROM ap_invoice_distributions_all
7472 WHERE invoice_id = p_invoice_id
7473 AND reversal_flag = 'Y'
7474 AND rownum = 1; -- Added by avallabh for bug 4926094 on 03-Feb-2006
7475
7476 CURSOR count_dist_no(inv_id NUMBER) IS
7477 SELECT NVL(DISTRIBUTION_LINE_NUMBER,1) FROM
7478 AP_INVOICE_DISTRIBUTIONS_ALL WHERE
7479 INVOICE_ID = inv_id
7480 AND DISTRIBUTION_LINE_NUMBER =
7481 (SELECT MAX(DISTRIBUTION_LINE_NUMBER)
7482 FROM AP_INVOICE_DISTRIBUTIONS_ALL
7483 WHERE INVOICE_ID = inv_id)
7484 FOR UPDATE OF DISTRIBUTION_LINE_NUMBER;
7485
7486 cursor c_get_invoice_distribution is -- bug#3332988
7487 select ap_invoice_distributions_s.nextval
7488 from dual;
7489
7490 -- start addition by ssumaith -bug# 3127834
7491
7492 cursor c_fnd_curr_precision(cp_currency_code fnd_currencies.currency_code%type) is
7493 select precision
7494 from fnd_currencies
7495 where currency_code = cp_currency_code;
7496
7497 -- ends here additions by ssumaith -bug# 3127834
7498
7499 ln_precision fnd_currencies.precision%type; -- added by sssumaith - bug# 3127834
7500 v_statement_no VARCHAR2(6);
7501 v_dist_reversal_cnt NUMBER;
7502 v_batch_id NUMBER;
7503 c_tax_rec c_tax%ROWTYPE;
7504 v_source VARCHAR2(25);
7505 shpmnt_ln_id rcv_shipment_lines.shipment_line_id%TYPE;
7506 cur_items_rec cur_items%ROWTYPE;
7507 caid gl_sets_of_books.chart_of_accounts_id%TYPE;
7508 for_dist_insertion_rec for_dist_insertion%ROWTYPE;
7509 cum_tax_amt NUMBER := 0;
7510 v_distribution_no NUMBER;
7511 v_tax_amount NUMBER;
7512 result BOOLEAN;
7513 req_id NUMBER;
7514 for_org_id_rec for_org_id%ROWTYPE;
7515 -- for_acct_id_rec for_acct_id%ROWTYPE;
7516 --commented the above by Sanjikum For Bug#4474501, as this variable is not being used anywhere
7517 v_cor_factor NUMBER;
7518 v_functional_currency gl_sets_of_books.currency_code%type; -- added for bug#3354932
7519 count_dist_no_rec NUMBER;
7520 v_attribute12 VARCHAR2(150);
7521 v_ATTRIBUTE2 VARCHAR2(150);
7522 v_sup_po_header_id NUMBER;
7523 v_sup_po_line_id NUMBER;
7524 v_sup_line_location_id NUMBER;
7525 v_sup_set_of_books_id NUMBER;
7526 v_sup_org_id NUMBER;
7527 v_sup_conversion_rate NUMBER;
7528 v_sup_tax_date DATE;
7529 v_sup_currency VARCHAR2(10);
7530 v_sup_invoice_date DATE;
7531 v_invoice_num VARCHAR2(50);
7532 v_sup_inv_type VARCHAR2(25);
7533 v_ship_num VARCHAR2(30); -- added pramasub FP
7534 get_ven_info_rec get_ven_info%ROWTYPE;
7535 chk_for_pcking_slip_rec checking_for_packing_slip%ROWTYPE;
7536 v_assets_tracking_flag ap_invoice_distributions_all.assets_tracking_flag%type;
7537 v_update_payment_schedule boolean; -- bug#3206083
7538 v_invoice_distribution_id ap_invoice_distributions_all.invoice_distribution_id%type; -- bug#3332988
7539 v_apportn_factor_for_item_line number;
7540 v_dist_code_combination_id ap_invoice_distributions_all.dist_code_combination_id%type;--bug#367196
7541
7542 -- Bug 5401111. Added by Lakshmi Gopalsami
7543 lv_account_type gl_code_combinations.account_type%TYPE;
7544
7545 /* 5763527 */
7546 ln_project_id ap_invoice_distributions_all.project_id%TYPE;
7547 ln_task_id ap_invoice_distributions_all.task_id%TYPE;
7548 lv_exp_type ap_invoice_distributions_all.expenditure_type%TYPE;
7549 ld_exp_item_date ap_invoice_distributions_all.expenditure_item_date%TYPE;
7550 ln_exp_organization_id ap_invoice_distributions_all.expenditure_organization_id%TYPE;
7551 lv_project_accounting_context ap_invoice_distributions_all.project_accounting_context%TYPE;
7552 lv_pa_addition_flag ap_invoice_distributions_all.pa_addition_flag%TYPE;
7553
7554 ln_lines_to_insert number;
7555 ln_nrec_tax_amt number;
7556 ln_rec_tax_amt number;
7557 lv_modvat_flag jai_ap_match_inv_taxes.recoverable_flag%type;
7558
7559 lv_excise_costing_flag varchar2 (1);
7560 lv_tax_type varchar2(5); --added by eric for inclusive tax
7561 lv_tax_line_amount NUMBER := 0; --added by eric for inclusive tax
7562 lv_ap_line_to_inst_flag VARCHAR2(1); --added by eric for inclusive tax
7563 lv_tax_line_to_inst_flag VARCHAR2(1); --added by eric for inclusive tax
7564
7565
7566
7567 cursor c_get_excise_costing_flag (cp_rcv_transaction_id rcv_transactions.transaction_id%type,
7568 cp_organization_id JAI_RCV_TRANSACTIONS.organization_id%type, --Added by Bgowrava for Bug#7503308
7569 cp_shipment_header_id JAI_RCV_TRANSACTIONS.shipment_header_id%type, --Added by Bgowrava for Bug#7503308
7570 cp_txn_type JAI_RCV_TRANSACTIONS.transaction_type%type, --Added by Bgowrava for Bug#7503308
7571 cp_attribute1 JAI_RCV_TRANSACTIONS.attribute1%type) --Added by Bgowrava for Bug#7503308
7572 is
7573 select attribute2 excise_costing_flag
7574 from jai_rcv_transactions jrcvt
7575 where jrcvt.parent_transaction_id = cp_rcv_transaction_id
7576 and jrcvt.organization_id = cp_organization_id --Added by Bgowrava for Bug#7503308
7577 and jrcvt.shipment_header_id = cp_shipment_header_id
7578 and jrcvt.transaction_type = cp_txn_type --'DELIVER' --Modified by Bgowrava for Bug#7503308
7579 and jrcvt.attribute1= cp_attribute1 ; --'CENVAT_COSTED_FLAG'; --Modified by Bgowrava for Bug#7503308
7580 /* End 5763527 */
7581
7582 /* Service Tax */
7583 cursor c_rcv_transactions(p_transaction_id number) is
7584 select po_line_id, organization_id
7585 from rcv_transactions
7586 where transaction_id = p_transaction_id;
7587
7588 cursor c_po_lines_all(p_po_line_id number) is
7589 select item_id
7590 from po_lines_all
7591 where po_line_id = p_po_line_id;
7592
7593 /* Bug 5358788. Added by Lakshmi Gopalsami
7594 * Added parameter cp_regime_code instead of
7595 * hardcoding the value for service. This is required
7596 * for re-using the same cursor to avoid performance issue
7597 * in using jai_regime_tax_types_v.
7598 */
7599 cursor c_jai_regimes(cp_regime_code IN JAI_RGM_DEFINITIONS.regime_code%TYPE)
7600 IS
7601 select regime_id
7602 from JAI_RGM_DEFINITIONS
7603 where regime_code = cp_regime_code ; /* SERVICE or VAT */
7604
7605 cursor c_regime_tax_type(cp_regime_id number, cp_tax_type varchar2) is
7606 select attribute_code tax_type
7607 from JAI_RGM_REGISTRATIONS
7608 where regime_id = cp_regime_id
7609 and registration_type = jai_constants.regn_type_tax_types /* TAX_TYPES */
7610 and attribute_code = cp_tax_type;
7611
7612 /*Added by kunkumar for bug#5593895*/
7613 Cursor c_tax_curr_prec(cp_tax_id jai_cmn_taxes_all.tax_id%type) is
7614 --select NVL(rounding_factor,-1) -- for bug 13954092 by anupgupt
7615 select NVL(rounding_factor,0) -- for bug 13954092 by anupgupt
7616 from jai_cmn_taxes_all
7617 where tax_id = cp_tax_id ;
7618 /*End, Added by kunkumar for bug#5593895*/
7619
7620 r_rcv_transactions c_rcv_transactions%rowtype;
7621 r_po_lines_all c_po_lines_all%rowtype;
7622 r_jai_regimes c_jai_regimes%rowtype;
7623 r_service_regime_tax_type c_regime_tax_type%rowtype;
7624 lv_is_item_an_expense varchar2(20); /* Service */
7625 lv_accounting_method_option varchar2(20); /* Service */
7626 lv_accrue_on_receipt_flag po_distributions_all.accrue_on_receipt_flag%type;
7627 /* Service Tax */
7628
7629 /* Bug 5358788. Added by Lakshmi Gopalsami
7630 * Defined variable for fetching VAT regime/
7631 */
7632 r_vat_regimes c_jai_regimes%rowtype;
7633 r_vat_regime_tax_type c_regime_tax_type%rowtype;
7634
7635 ln_base_amount number ; --Added by kunkumar for bug#5593895
7636 ln_tax_precision JAI_CMN_TAXES_ALL.rounding_factor%type;--Added by kunkumar for bug#5593895
7637
7638 FUNCTION update_payment_schedule (p_total_tax NUMBER) RETURN boolean IS -- bug # 3218978
7639
7640 v_total_tax_in_payment number;
7641 v_tax_installment number;
7642 v_payment_num ap_payment_schedules_all.payment_num%type;
7643 v_total_payment_amt number;
7644 v_diff_tax_amount number;
7645
7646 cursor c_total_payment_amt is
7647 select sum(gross_amount)
7648 from ap_payment_schedules_all
7649 where invoice_id = inv_id;
7650
7651 begin
7652
7653 Fnd_File.put_line(Fnd_File.LOG, 'Start of function update_payment_schedule');
7654
7655 open c_total_payment_amt;
7656 fetch c_total_payment_amt into v_total_payment_amt;
7657 close c_total_payment_amt;
7658
7659 If nvl(v_total_payment_amt, -1) = -1 then --Added by nprashar for bug # 13854408
7660 Fnd_File.put_line(Fnd_File.LOG, 'Cannot update payment schedule, total payment amount :'
7661 || to_char(v_total_payment_amt));
7662 return false;
7663 Elsif v_total_payment_amt = 0 Then
7664 v_total_payment_amt := 1;
7665 end if;
7666
7667 v_total_tax_in_payment := 0;
7668
7669 for c_installments in
7670 (
7671 select gross_amount,
7672 payment_num
7673 from ap_payment_schedules_all
7674 where invoice_id = inv_id
7675 order by payment_num
7676 )
7677 loop
7678
7679 v_tax_installment := 0 ;
7680 v_payment_num := c_installments.payment_num;
7681
7682 v_tax_installment := p_total_tax * (c_installments.gross_amount / nvl(v_total_payment_amt,1));
7683
7684 v_tax_installment := round(v_tax_installment, ln_precision);
7685
7686 update ap_payment_schedules_all
7687 set gross_amount = gross_amount + v_tax_installment,
7688 amount_remaining = amount_remaining + v_tax_installment,
7689 inv_curr_gross_amount = inv_curr_gross_amount + v_tax_installment,
7690 payment_status_flag = decode(payment_status_flag, 'Y', 'P', payment_status_flag)
7691 -- bug#3624898
7692 where invoice_id = inv_id
7693 and payment_num = v_payment_num;
7694
7695 v_total_tax_in_payment := v_total_tax_in_payment + v_tax_installment;
7696
7697 end loop;
7698
7699 -- any difference in tax because of rounding has to be added to the last installment.
7700 if v_total_tax_in_payment <> p_total_tax then
7701
7702 v_diff_tax_amount := p_total_tax - v_total_tax_in_payment;
7703
7704 v_diff_tax_amount := round(v_diff_tax_amount,ln_precision);
7705
7706 update ap_payment_schedules_all
7707 set gross_amount = gross_amount + v_diff_tax_amount,
7708 amount_remaining = amount_remaining + v_diff_tax_amount,
7709 inv_curr_gross_amount = inv_curr_gross_amount + v_diff_tax_amount,
7710 payment_status_flag = decode(payment_status_flag, 'Y', 'P', payment_status_flag)
7711 -- bug#3624898
7712 where invoice_id = inv_id
7713 and payment_num = v_payment_num;
7714 end if;
7715
7716 return true;
7717
7718 exception
7719 when others then
7720 Fnd_File.put_line(Fnd_File.LOG, 'exception from function update_payment_schedule');
7721 Fnd_File.put_line(Fnd_File.LOG, sqlerrm);
7722 return false;
7723
7724 end update_payment_schedule; -- bug # 3218978
7725
7726 -- Start added for bug#3332988
7727 procedure insert_mrc_data (p_invoice_distribution_id number) is
7728 -- Vijay Shankar for bug#3461030
7729 v_mrc_string VARCHAR2(10000);
7730 begin
7731
7732 v_mrc_string := 'BEGIN AP_MRC_ENGINE_PKG.Maintain_MRC_Data (
7733 p_operation_mode => ''INSERT'',
7734 p_table_name => ''AP_INVOICE_DISTRIBUTIONS_ALL'',
7735 p_key_value => :a,
7736 p_key_value_list => NULL,
7737 p_calling_sequence =>
7738 ''India Local Tax line as Miscellaneous distribution line (jai_ap_match_tax_pkg.process_batch_record procedure)''
7739 ); END;';
7740
7741 -- Vijay Shankar for bug#3461030
7742 EXECUTE IMMEDIATE v_mrc_string USING p_invoice_distribution_id;
7743
7744 -- Vijay Shankar for bug#3461030
7745 exception
7746 when others then
7747 IF SQLCODE = -6550 THEN
7748 -- object referred in EXECUTE IMMEDIATE is not available in the database
7749 null;
7750 FND_FILE.put_line(FND_FILE.log, '*** MRC API is not existing(insert)');
7751 ELSE
7752 FND_FILE.put_line(FND_FILE.log, 'MRC API exists and different err(insert)->'||SQLERRM);
7753 RAISE;
7754 END IF;
7755 end;
7756
7757 procedure update_mrc_data is
7758 -- Vijay Shankar for bug#3461030
7759 v_mrc_string VARCHAR2(10000);
7760 begin
7761
7762 v_mrc_string := 'BEGIN AP_MRC_ENGINE_PKG.Maintain_MRC_Data
7763 (
7764 p_operation_mode => ''UPDATE'',
7765 p_table_name => ''AP_INVOICES_ALL'',
7766 p_key_value => :a,
7767 p_key_value_list => NULL,
7768 p_calling_sequence =>
7769 ''India Local Tax amount added to invoice header (jai_ap_match_tax_pkg.process_batch_record procedure)''
7770 ); END;';
7771
7772 -- Vijay Shankar for bug#3461030
7773 EXECUTE IMMEDIATE v_mrc_string USING inv_id;
7774
7775 -- Vijay Shankar for bug#3461030
7776 exception
7777 when others then
7778 IF SQLCODE = -6550 THEN
7779 -- object referred in EXECUTE IMMEDIATE is not available in the database
7780 null;
7781 FND_FILE.put_line(FND_FILE.log, '*** MRC API is not existing(update)');
7782 ELSE
7783 FND_FILE.put_line(FND_FILE.log, 'MRC API exists and different err(update)->'||SQLERRM);
7784 RAISE;
7785 END IF;
7786 end;
7787
7788 -- End added for bug#3332988
7789
7790 BEGIN
7791
7792 /*------------------------------------------------------------------------------------------------------
7793 CHANGE HISTORY: FILENAME: jai_ap_match_tax_pkg.process_batch_record_p.sql
7794 S.No dd/mm/yyyy Author and Details
7795 ----------------------------------------------------------------------------------------------------------
7796 1. 23/05/2002 Aparajita for bug # 2359737 Version# 614.1
7797 this procedure is extracted from jai_ap_match_tax_pkg.process_online and contains
7798 only the pay on receipt functionality which will be now used by the
7799 concurrent for pay on receipt which will call this procedure.
7800
7801 2. 21/06/2002 Aparajita for bug # 2428264 Version# 614.2
7802 In the insertion to ap_invoice_distributions_all, populated the
7803 org id that is supplied as a parameter to this program. Without this
7804 the org id gets defaulted from the session variables and may go wrong.
7805
7806 3. 09/10/2002 Aparajita for bug # 2483164 Version# 615.1
7807 Populate the po distribution id and rcv_transactions id for the tax
7808 lines for backtracking tax to purchasing side.
7809
7810 Deleted the code for supplementary invoices as this is only for pay on
7811 receipt. This code was here as this procedure was extracted from
7812 distribution matching.
7813
7814 4. 03/11/2002 Aparajita for bug # 2567799 Version# 615.2
7815 Added a function apportion_tax_pay_on_rect_f and using it to apportion the
7816 tax amount. This is useful when there are multiple distributions for the PO.
7817
7818
7819 5. 05/11/2002 Aparajita for bug # 2506453, Version# 615.3
7820 Changed the cursor definition get_tax_ln_no, to look into the receipt tax
7821 instead of the po tax table for getting the line number. This was running
7822 into error when no taxes exist at po and have been added at receipt.
7823
7824 Also Changed the cursor definition get_sales_tax_dtl to fetch on the
7825 basis of tax id instead of name.
7826
7827 6. 15/11/2002 cbabu for bug # 2665306, Version# 615.4
7828 Added the code when rcv_tran_id is NULL.
7829
7830 the code that is added was copied from jai_ap_match_tax_pkg.process_online code with
7831 p_rematch = 'PO_MATCHING' Now the taxes for ERS invoice will be defaulted
7832 here and header amount is updated if the invoice is created for the first
7833 time. If any reversal is happened for distribution lines, then invoice
7834 header amount is not modified.
7835
7836 7. 02/12/2002 Aparajita for bug # 2689834 Version # 615.5
7837 In the insertion to ap_invoice_distributions_all, populated the org id
7838 that is supplied as a parameter to this program. Without this the org id
7839 gets defaulted from the session variables and may go wrong.
7840
7841 Bug # 2428264 had addressed this issue before but that was only for
7842 pay on receipt scenario. Bug # 2665306 added the PO setup where the
7843 rcv_transaction id goes as blank. In this scenario, the org id was
7844 not getting populated, have done the same changes for that scenario.
7845
7846 8. 16/12/2002 cbabu for bug# 2713601, FileVersion # 615.6
7847 AP_PAYMENTS_SCHEDULES_ALL is not getting updated with the tax amount
7848 as soon as AP_INVOICES_ALL isgetting updated. Update statement for
7849 ap_payment_schedules_all is written for scenario where rcv_transaction_id
7850 in ap_invoice_distributions_all is NULL. Thsi happens in PO matching
7851 setup for ERS invoices.
7852
7853 9. 20/12/2002 Aparajita for bug # 2689826 Version # 615.7
7854
7855 The distribution line numbers were getting skipped every time the tax
7856 is inserted for a 2nd item line onwards. This was happening because the
7857 distribution line number is calulated by taking the max distribution
7858 line number and also the no of tax lines which have a shipment line id
7859 less than corresponding shipment line id for the same shipment header.
7860 This logic is not required as the distribution line number should always
7861 be the next number. commented the cursor count_tax_lines.
7862
7863
7864 10. 14/03/2003 Aparajita for bug # 2841363. Version # 615.8
7865 Taxes having 0 amount were not considered, changed the cursor
7866 from_line_location_taxes to conside such tax lines for propagation into AP.
7867
7868 11. 15/03/2003 Aparajita for bug # 2851123. Version # 615.9
7869 The assets_tracking_flag in ap_invoice_distributions_all,
7870 JAI_AP_MATCH_INV_TAXES and JAI_CMN_FA_INV_DIST_ALL should be set as 'N'
7871 if the tax line against which the line is being generated is excise type of
7872 tax and is modvatable. By default this flag gets the value from the
7873 corresponding item line for which the tax is attached.
7874
7875 Introduced a variable v_assets_tracking_flag.
7876 Modified the following cursors to fetch modvat_flag.
7877 - from_line_location_taxes
7878 - tax_lines1_cur
7879
7880 12. 13/04/2003 bug#2799217. Version # 615.10
7881 line focus id from JAI_PO_TAXES instead of
7882 JAI_PO_LINE_LOCATIONS, changed cursor get_focus_id.
7883
7884 This was done as in some cases data does not exist in
7885 JAI_PO_LINE_LOCATIONS but exists in JAI_PO_TAXES.
7886 The root cause of this will be looked into separately.
7887
7888 13 17/07/2003 Aparajita for bug#3038566, version # 616.1
7889
7890 Introduced a new function getSTformsTaxBaseAmount to calculate the
7891 tax base amount to be populated into the table ja_in_po_st_forms_dtl.
7892 Calculating the tax base amount from the tax amount and percentage was
7893 giving problem because of rounding.
7894
7895 14 14/08/2003 kpvs for bug # 3051832, version # 616.2
7896 OPM code merged into this version of the procedure.
7897 Changes made to pull in the OPM code fixes done for bugs 2616100 and 2616107
7898 Used 'v_opm_flag' to check for the process enabled flag of the
7899 organization.
7900
7901
7902 15. 17/08/2003 Aparajita for bug#3094025. Generic for bug#3054140. version # 616.3
7903 There may be taxes at receipt without having any tax at PO.
7904 For such cases, the st forms population has to cater.
7905 Precedences are not available, so calculation of tax base is not possible.
7906 Added the backward calcultion for such cases.
7907
7908 Changes in the function getSTformsTaxBaseAmount.
7909 Introduced two new parameters tax amount and rate to calculate backward
7910 in case PO tax details are not found. It was observed that the function
7911 getSTformsTaxBaseAmount was always considering the precedence
7912 0 amount irrespective of the valus of the precendences.
7913 This has been corrected.
7914
7915 16. 22/08/2003 Aparajita for bug# 2828928. Version # 616.4 .
7916 Added the condition to consider null vendor id
7917 and modvat = 'N' taxes in the following
7918 cursor. Also added the code to consider mod_cr_percentage.
7919 - C_third_party_tax cursor definition modified.
7920
7921
7922 17. 27/08/2003 Aparajita for bug#3116659. Version#616.5
7923 Projects clean up.
7924
7925 18. 27/08/2003 Vijay Shankar for bug# 3096578. Version # 616.6
7926 All taxes are not picked from PO Shipment if the taxes are selected based on
7927 line_focus_id as there are different line_focus_id's for same
7928 line_location_id which is wrong. Also we should use line_location_id
7929 to fetch the taxes instead of line_focus_id as line_location_id
7930 refers to the PO Shipments in which taxes are attached and line_focus_id
7931 is just a unique key for JAI_PO_LINE_LOCATIONS table.
7932 Modified the cursor from_line_locations_taxes to fetch the taxes
7933 based on line_location_id
7934
7935 Bug# 3114596, Version same as bug# 3096578 (616.6)
7936 When DEBIT MEMO created for RTS transaction, then if Supplier setup has
7937 PO Matching, then dist_match_type is coming as ITEM_TO_RECEIPT
7938 but rcv_transaction_id is not getting populated because of which taxes
7939 are not getting defaulted by giving an error which is written in default
7940 ELSIf. Code is modified to take the route of PO matching
7941 if rcv_transaction_id is not populated for DEBIT MEMO
7942 i.e source = 'RTS'
7943
7944
7945 19 16/10/2003 Aparajita for bug#3193849. Version#616.7
7946
7947 Removed the ST forms functionality from here as ST forms population is now being
7948 handled through a concurrent.
7949
7950 20 28/10/2003 Aparajita for bug#3206083. Version#616.7
7951
7952 If the base invoice is cancelled, there is no need to bring the tax lines.
7953 Added code to check the cancelled date and if populated, returning from the proc.
7954
7955 21 28/10/2003 Aparajita for bug#3218978. Version#616.7
7956
7957 Tax amount is apportioned properly between the installments.Differential
7958 tax amounts if any because of rounding is added to the last installment.
7959
7960 Code is not reading anything from terms master, instead based on
7961 the distribution of the amount before tax, tax amount is distributed.
7962 coded in in line function update_payment_schedule.
7963
7964 22 23/12/2003 Aparajita for bug#3306090. Version 618.1
7965 Tax amount was calculated wrongly when tax currency is different from
7966 invoice currency. This was not handled in the function
7967 apportion_tax_pay_on_rect_f. Added code for the same.
7968
7969 29 07/01/2003 Aparajita for bug#3354932. Version#618.2
7970 When the invoice is in foreign currency, for ERS invoice, base_amount in
7971 ap_invoices_all should be updated to include the loc taxes as otherwise
7972 it is creating wrong accounting entries.
7973
7974 This update needs to be done only for ERS invoices as other cases
7975 localization does not update the
7976 invoice header amounts. p_rematch = 'PAY_ON_RECEIPT'.
7977 Additionally this should be done only when the invoice currency
7978 is not the functional currency.
7979
7980 30 27/01/2004 Aparajita for bug#3332988. Version#618.3
7981
7982 Call to AP_MRC_ENGINE_PKG.Maintain_MRC_Data for MRC functionality.
7983
7984 This call is made after every distribution line is inserted.
7985 This has been implemented as a in line procedure insert_mrc_data.
7986 The procedure is called after every insert into
7987 ap_invoice_distributions_all.
7988
7989 Procedure update_mrc_data has been created and invoked whereever
7990 invoice header is being updated.
7991
7992
7993 31 03/02/2004 Aparajita for bug#3015112. Version#618.4
7994 Removed the OPM costing functionality. This was updating quantity invoiced
7995 and unit price for miscellaneous lines and this was creating problem
7996 for subsequent transactions against the same PO / Receipt.
7997
7998 The changes removed were brought in for bug#3051828.
7999
8000 32 24/02/2004 Vijay Shankar for bug#3461030. Version#618.5
8001 Modified the MRC call to be dynamic by using EXECUTE IMMEDIATE.
8002 This is done to take care of Ct.s who are on base version less than 11.5.7
8003
8004 33 25/02/2004 Aparajita for bug#3315162. Version#618.6
8005
8006 Base application gives problem while reversing localization tax lines.
8007 This was analyzed with base and found out that the problem was because of
8008 null value for matched_uom_lookup_code field of the miscellaneous
8009 tax distribution. Further null value of quantity also creats problem as
8010 the billed quantity on PO/receipt gets updated to null when the loc taxes
8011 does get reversed with value populated for UOM.
8012
8013 Changes have been made to populate matched_uom_lookup_code same
8014 as item line and quantity as 0.
8015
8016 34 30/03/2004 Aparajita for bug#3448803. Version#619.1.
8017 track as asset flag for the distribution for tax line in payable invoice now
8018 considers partially recoverable taxes. The logic is now as follows,
8019
8020 - default value of this flag is same as that of the corresponding item line.
8021 - if the corresponding tax is modvatable to teh extent of 100% then the value
8022 of the flag is over written to 'N' irrespective of the value of the
8023 corresponding base item line.
8024
8025 35 15/05/2004 Aparajita for bug#3624898. Version#619.2
8026 Whenever the tax lines are populated, if the invoice is already fully paid
8027 the paid amount is displayed wrongly to be including the tax amount.
8028
8029 Fixed the problem by updating the payment_status_flag in ap_invoices)_all and
8030 ap_payment_shedules_all to 'P' in case it was Y.
8031
8032 36 08/07/2004 Aparajita for bug#3752887. Version#115.1, Clean up.
8033
8034 Function apportion_tax_pay_on_rect_f was considering the quantity
8035 from rcv_transactions and taxes from JAI_RCV_LINE_TAXES.
8036 This fails when there have been corrections as taxes are modified as
8037 per the corrected quantity.
8038
8039 Cleaned the entire logic of apportioning of tax from PO to AP.
8040 Used the function jai_ap_interface_pkg.get_apportion_factor which has been
8041 designed new to find out the factor that needs to be applied. All Logic
8042 of apportioning is now in the external function and removed a lot of code
8043 from here which was trying to do the same here at more than one place.
8044 Also rmoved the in line function function apportion_tax_pay_on_rect_f.
8045
8046 Function jai_ap_interface_pkg.get_apportion_factor was designed for purchase register report
8047 through bug#3633078. Added the procedure here also in the patch as it is not
8048 required to have the report to have the function. So no dependency.
8049
8050 tax invoice price variance :=
8051 tax amount * (base item line variance amount / base item line amount).
8052
8053
8054 37. 01/11/2003 ssumaith - bug# 3127834 - file version 115.2
8055
8056 currency precision was not used for rounding the tax amounts when inserting / updating
8057 records into ap_invoices_all , ap_invoices_distributions_all , ap_payment_Schedules_all
8058 tables. As a result the invoice was going into automatic hold because the invoice amount
8059 does not equal sum of distributions amount.
8060
8061 This has been resolved in the bug by getting the currency precision for the invoice
8062 currency from FND_CURRENCIES table and using it in all the inserts and updates which
8063 involve the tax amounts.
8064
8065 38. 21/01/2005 Aparajita - Bug#4078546 Service Tax. Version#115.3
8066
8067 4106633 Base Bug For Education Cess on Excise, CVD and Customs.
8068 4059774 Base Bug For Service Tax Regime Implementation.
8069 4078546 Modification in receive and rtv accounting for service tax
8070
8071
8072 Service Tax interim account needs to be populated as the charge account,
8073 if the following condition is true.
8074
8075 Case of PO Matching or Accrue on receipt is No.
8076
8077
8078 39. 11/02/2005 Aparajita - Bug#4177452. Version#115.4
8079
8080 Charge account for non-recoverable taxes were going was null.
8081 This was because of the default assignment of,
8082 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
8083
8084 inside the if of recoverable taxes.
8085
8086 Changed it to after the end if.
8087
8088 40. 24/02/2005 Aparajita - Bug#4204600. Version#115.5.
8089
8090 from_po_distributions was getting used without being opened.
8091 Changed it to access cur_items_rec.line_location_id.
8092
8093 41. 12/03/2005 Bug 4210102. Added by LGOPALSA Version - 115.6
8094 (1) Added CVD and Customs education cess
8095
8096 42. 8/05/2005 rchandan for bug#4333488. Version 116.1
8097 The Invoice Distribution DFF is eliminated and a new global DFF is used to
8098 maintain the functionality. From now the TDS tax, WCT tax and ESSI will not
8099 be populated in the attribute columns of ap_invoice_distributions_all table
8100 instead these will be populated in the global attribute columns. So the code changes are
8101 made accordingly.
8102
8103 43. 10-Jun-2005 rallamse for bug# Version 116.2
8104 All inserts into JAI_AP_MATCH_INV_TAXES table now include legal_entity_id as
8105 part of R12 LE Initiative. The legal_entity_id is selected from ap_invoices_all in
8106 cursor get_ven_info.
8107
8108 44 23-Jun-2005 Brathod for Bug# 4445989, Version 120.0
8109 Issue: Impact uptake on IL Product for AP_INVOICE_LINES_ALL Uptake
8110 Resolution:- Code modified to consider ap_invoice_lines_all instead of
8111 ap_invoice_distributions_all.
8112 Following changes done
8113 - Code refering to ap_invoice_distributions_all modified to consider
8114 invoice_id and invoice_line_number as unique combination
8115 - invoice line record is created in ap_invoice_lines_all where ever previously
8116 distribution was created
8117 - Obsoleted JAI_CMN_FA_INV_DIST_ALL
8118 - Modified structure of JAI_AP_MATCH_INV_TAXES to incorporate invoice lines
8119 and also the fields from JAI_CMN_FA_INV_DIST_ALL
8120 - Code modfied to insert appropriate fields in JAI_AP_MATCH_INV_TAXES
8121
8122 45. 06-Jul-2005 Sanjikum for Bug#4474501
8123 1) Commented the cursor - for_acct_id and corresponding open/fetch/close for the same.
8124 2) Commented the call to function - jai_general_pkg.get_accounting_method
8125
8126 46. 08-Dec-2005 Bug 4863208. Added by Lakshmi Gopalsami Version 120.2
8127 (1) Added wfapproval_Status in insert to ap_invoice_lines_all
8128 (2) Derived the org_id for inserting into ap_invoice_distributions_all
8129 This is added in CURSOR for_dist_insertion
8130 (3) Added values for match_status_flag, reversal_flag in insert
8131
8132 47. 04-Feb-2008 JMEENA for bug#6780154
8133
8134 Modify the insert statement of ap_invoice_lines_all to populate the po_distribution_id.
8135
8136
8137 48. 21-Feb-2008 JMEENA for bug#6835548
8138 Changed the value of lv_match_type from NOT MATCHED to NOT_MATCHED.
8139
8140 49. 19-May-2008 JMEENA for bug#7008161
8141 Modified the insert statement of ap_invoice_distributions_all to populate the charge_applicable_to_dist_id
8142 based on v_assets_tracking_flag and removed the condition of account_type.
8143
8144
8145 Future Dependencies For the release Of this Object:-
8146 ==================================================
8147 (Please add a row in the section below only if your bug introduces a dependency due to spec change/
8148 A new call to a object/A datamodel change )
8149
8150 ------------------------------------------------------------------------------------------------------
8151 Version Bug Dependencies (including other objects like files if any)
8152 -------------------------------------------------------------------------------------------------------
8153 616.1 3038566 ALTER Script JAI_AP_MATCH_INV_TAXES Table is altered.
8154
8155 115.1 3752887 Dependency on function jai_ap_interface_pkg.get_apportion_factor which is also added
8156 in this patch. So no pre - req.
8157
8158 115.3 4146708 Base Bug for Service + Cess Release.
8159
8160 Variable usage of jai_constants package.
8161
8162 Call to following,
8163 jai_general_pkg.is_item_an_expense
8164 jai_general_pkg.get_accounting_method
8165 jai_rcv_trx_processing_pkg.get_accrue_on_receipt
8166 jai_cmn_rgm_recording_pkg.get_account
8167
8168 ------------------------------------------------------------------------------------------------------*/
8169
8170
8171 ln_user_id := fnd_global.user_id;
8172 ln_login_id := fnd_global.login_id;
8173
8174 OPEN get_ven_info(inv_id);
8175 FETCH get_ven_info INTO get_ven_info_rec;
8176 CLOSE get_ven_info;
8177
8178 -- start added by bug#3206083
8179 if get_ven_info_rec.cancelled_date is not null then
8180 -- base invoice has been cancelled, no need to process tax.
8181 Fnd_File.put_line(Fnd_File.LOG, 'Base invoice has been cancelled, no need to process tax');
8182 return;
8183 end if;
8184 -- end added by bug#3206083
8185
8186 -- Start added for bug#3354932
8187 open c_functional_currency(get_ven_info_rec.set_of_books_id);
8188 fetch c_functional_currency into v_functional_currency;
8189 close c_functional_currency;
8190 -- End added for bug#3354932
8191
8192 OPEN checking_for_packing_slip(get_ven_info_rec.vendor_id, get_ven_info_rec.vendor_site_id,
8193 get_ven_info_rec.org_id);
8194 FETCH checking_for_packing_slip INTO chk_for_pcking_slip_rec;
8195 CLOSE checking_for_packing_slip;
8196
8197
8198 OPEN c_inv(inv_id);
8199 FETCH c_inv INTO v_batch_id, v_source;
8200 CLOSE c_inv;
8201
8202 -- Get mininum invoice distribution line number, Brathod, Bug# 4445989
8203 lv_match_type := 'NOT_MATCHED'; --Changed from NOT MATCHED to NOT_MATCHED for bug#6835548 by JMEENA
8204 lv_misc := 'MISCELLANEOUS';
8205 -- Bug 7249100. Added by Lakshmi Gopalsami
8206 lv_dist_class := 'PERMANENT';
8207
8208 OPEN cur_get_min_dist_linenum (inv_id, pn_invoice_line_number);
8209 FETCH cur_get_min_dist_linenum INTO ln_min_dist_line_num;
8210 CLOSE cur_get_min_dist_linenum;
8211
8212 -- Added by Brathod for Bug# 4445989
8213 OPEN cur_get_max_line_number;
8214 FETCH cur_get_max_line_number INTO ln_max_lnno;
8215 CLOSE cur_get_max_line_number;
8216
8217 OPEN cur_get_max_ap_inv_line (cpn_max_line_num => ln_max_lnno );
8218 FETCH cur_get_max_ap_inv_line INTO rec_max_ap_lines_all;
8219 CLOSE cur_get_max_ap_inv_line;
8220 -- End of Bug 4445989
8221
8222 IF v_source <> 'SUPPLEMENT' THEN
8223 -- Using pn_invoice_line_number instead of dist_line_no for Bug#4445989
8224 OPEN cur_items(inv_id,pn_invoice_line_number,ln_min_dist_line_num);
8225 FETCH cur_items INTO cur_items_rec;
8226 CLOSE cur_items;
8227 END IF;
8228
8229 OPEN for_org_id(inv_id);
8230 FETCH for_org_id INTO for_org_id_rec;
8231 CLOSE for_org_id;
8232
8233 /* added by ssumaith */
8234
8235 open c_fnd_curr_precision(for_org_id_rec.invoice_currency_code);
8236 fetch c_fnd_curr_precision into ln_precision;
8237 close c_fnd_curr_precision;
8238
8239 if ln_precision is null then
8240 ln_precision := 0;
8241 end if;
8242
8243 /* ends here addition by ssumaith */
8244
8245
8246
8247 /*OPEN for_acct_id(NVL(for_org_id_rec.org_id, 0));
8248 FETCH for_acct_id INTO for_acct_id_rec;
8249 CLOSE for_acct_id;
8250 */
8251 --commented the above by Sanjikum For Bug#4474501, as this cursor is not being used anywhere
8252
8253 IF v_source <> 'SUPPLEMENT' THEN
8254
8255 BEGIN --06-Mar-2002
8256 SELECT chart_of_accounts_id INTO caid
8257 FROM gl_sets_of_books
8258 WHERE set_of_books_id = cur_items_rec.set_of_books_id;
8259 EXCEPTION
8260 WHEN OTHERS THEN
8261 NULL;
8262 END ;-- end 06-Mar-2002
8263
8264 END IF;
8265
8266
8267 BEGIN --06-Mar-2002
8268
8269
8270 -- Cursor to select maximum line number from invoice lines for particular invoice
8271 -- Lock ap_invoice_lines_all
8272 UPDATE ap_invoice_lines_all
8273 SET last_update_date = last_update_date
8274 WHERE invoice_id = inv_id;
8275
8276 SELECT max(line_number)
8277 INTO ln_inv_line_num
8278 FROM ap_invoice_lines_all
8279 WHERE invoice_id = inv_id;
8280 -- End of Bug# 4445989
8281 /*
8282 Commented by Brathod for Bug# 4445989
8283 SELECT NVL(DISTRIBUTION_LINE_NUMBER,1)
8284 INTO v_distribution_no
8285 FROM AP_INVOICE_DISTRIBUTIONS_ALL
8286 WHERE INVOICE_ID = inv_id
8287 AND DISTRIBUTION_LINE_NUMBER =
8288 (
8289 SELECT MAX(DISTRIBUTION_LINE_NUMBER)
8290 FROM AP_INVOICE_DISTRIBUTIONS_ALL
8291 WHERE INVOICE_ID = inv_id
8292 )
8293 FOR UPDATE OF DISTRIBUTION_LINE_NUMBER;
8294 */
8295
8296 EXCEPTION
8297 WHEN OTHERS THEN
8298 NULL;
8299 END ;--end 06-Mar-2002
8300
8301 -- Using pn_invoice_line_number instead of dist_line_no for Bug#4445989
8302 OPEN for_dist_insertion(inv_id,pn_invoice_line_number, ln_min_dist_line_num);
8303 FETCH for_dist_insertion INTO for_dist_insertion_rec;
8304 CLOSE for_dist_insertion;
8305
8306
8307 v_apportn_factor_for_item_line :=
8308 jai_ap_utils_pkg.get_apportion_factor(inv_id, pn_invoice_line_number);
8309 -- bug#3752887
8310
8311 /* service Start */
8312
8313 open c_rcv_transactions(rcv_tran_id);
8314 fetch c_rcv_transactions into r_rcv_transactions;
8315 close c_rcv_transactions;
8316
8317 open c_po_lines_all(po_dist_id);
8318 fetch c_po_lines_all into r_po_lines_all;
8319 close c_po_lines_all;
8320
8321 lv_is_item_an_expense :=
8322 jai_general_pkg.is_item_an_expense
8323 (
8324 p_organization_id => r_rcv_transactions.organization_id,
8325 p_item_id => r_po_lines_all.item_id
8326 );
8327
8328 /*lv_accounting_method_option :=
8329 jai_general_pkg.get_accounting_method
8330 (
8331 p_org_id => v_org_id,
8332 p_organization_id => r_rcv_transactions.organization_id,
8333 p_sob_id => for_dist_insertion_rec.set_of_books_id
8334 );*/
8335 --commented the above by Sanjikum for Bug#4474501
8336
8337 lv_accrue_on_receipt_flag :=
8338 jai_rcv_trx_processing_pkg.get_accrue_on_receipt(p_po_distribution_id => po_dist_id);
8339
8340 open c_jai_regimes(jai_constants.service_regime);
8341 fetch c_jai_regimes into r_jai_regimes;
8342 close c_jai_regimes;
8343
8344 /* service End */
8345
8346 /* Bug 5358788. Added by Lakshmi Gopalsami
8347 * Fetch VAT Regime id
8348 */
8349
8350 OPEN c_jai_regimes(jai_constants.vat_regime);
8351 FETCH c_jai_regimes INTO r_vat_regimes;
8352 CLOSE c_jai_regimes;
8353
8354 /* Bug 5401111. Added by Lakshmi Gopalsami
8355 | Get the account type for the distribution.
8356 | This is required to find out whether charge_applicable_to_dist
8357 */
8358 lv_account_type := get_gl_account_type
8359 (for_dist_insertion_rec.dist_code_combination_id);
8360
8361 IF p_rematch = 'PAY_ON_RECEIPT' THEN
8362
8363 IF rcv_tran_id IS NOT NULL THEN
8364
8365 /* Begin 5763527 */
8366 open c_get_excise_costing_flag (cp_rcv_transaction_id => rcv_tran_id
8367 ,cp_organization_id => r_rcv_transactions.organization_id --Added by Bgowrava for Bug#7503308
8368 ,cp_shipment_header_id => p_shipment_header_id --Added by Bgowrava for Bug#7503308
8369 ,cp_txn_type => 'DELIVER' --Added by Bgowrava for Bug#7503308
8370 ,cp_attribute1 => 'CENVAT_COSTED_FLAG'); --Added by Bgowrava for Bug#7503308
8371 fetch c_get_excise_costing_flag into lv_excise_costing_flag;
8372 close c_get_excise_costing_flag ;
8373 fnd_file.put_line(fnd_file.log, 'rcv_tran_id='||rcv_tran_id||',lv_excise_costing_flag='||lv_excise_costing_flag);
8374 /* End 5763527 */
8375
8376
8377 IF p_receipt_code = 'RECEIPT' THEN
8378
8379 OPEN count_dist_no(inv_id);
8380 FETCH count_dist_no INTO count_dist_no_rec;
8381 CLOSE count_dist_no;
8382
8383 v_distribution_no := nvl(count_dist_no_rec, 0);
8384
8385
8386 FOR tax_lines1_rec IN tax_lines1_cur(rcv_tran_id,for_org_id_rec.vendor_id) LOOP
8387 -- Added by Brathod for Bug# 4445989
8388 /* v_distribution_no := v_distribution_no + 1; */
8389 v_distribution_no :=1;
8390 -- ln_inv_line_num := ln_inv_line_num + 1; -- 5763527, moved the increment to just before insert statement
8391 -- End Bug# 4445989
8392
8393 r_service_regime_tax_type := null;
8394
8395 /* 5763527 */
8396 ln_project_id := null;
8397 ln_task_id := null;
8398 lv_exp_type := null;
8399 ld_exp_item_date := null;
8400 ln_exp_organization_id := null;
8401 lv_project_accounting_context := null;
8402 lv_pa_addition_flag := null;
8403
8404
8405 -- Bug 5358788. Added by Lakshmi Gopalsami
8406 r_vat_regime_tax_type := null;
8407
8408 -- added, Kunkumar for Bug#5593895
8409 ln_base_amount := null ;
8410 if tax_lines1_rec.tax_type IN ( jai_constants.tax_type_value_added, jai_constants.tax_type_cst ) then
8411 ln_base_amount := jai_ap_utils_pkg.fetch_tax_target_amt
8412 (
8413 p_invoice_id => inv_id ,
8414 p_line_location_id => null ,
8415 p_transaction_id => rcv_tran_id ,
8416 p_parent_dist_id => for_dist_insertion_rec.invoice_distribution_id ,
8417 p_tax_id => tax_lines1_rec.tax_id
8418 ) ;
8419 end if ;
8420 -- ended,Kunkumar for Bug#5593895
8421
8422 OPEN c_tax(tax_lines1_rec.tax_id);
8423 FETCH c_tax INTO c_tax_rec;
8424 CLOSE c_tax;
8425
8426 --Added by nprashar for bug # 13653889
8427 OPEN c_tax_curr_prec( tax_lines1_rec.tax_id ) ;
8428 FETCH c_tax_curr_prec INTO ln_tax_precision ;
8429 CLOSE c_tax_curr_prec ;
8430
8431
8432 /* Service Start */
8433 v_assets_tracking_flag := for_dist_insertion_rec.assets_tracking_flag;
8434 v_dist_code_combination_id := null;
8435
8436 --initial the tax_type
8437 lv_tax_type := NULL;--added by eric for inclusive tax on 20-Dec,2007
8438
8439 -- 5763527, Brathod
8440 -- Modified the if condition to consider partial recoverable lines previous logic was hadling only when it is 100
8441
8442 if tax_lines1_rec.modvat_flag = 'Y'
8443 and nvl(c_tax_rec.mod_cr_percentage, 0) > 0 then
8444
8445 --recoverable tax
8446 lv_tax_type := 'RE'; --added by eric for inclusive tax on 20-dec,2007
8447
8448 /* recoverable tax */
8449 v_assets_tracking_flag := 'N';
8450
8451 open c_regime_tax_type(r_jai_regimes.regime_id, c_tax_rec.tax_type);
8452 fetch c_regime_tax_type into r_service_regime_tax_type;
8453 close c_regime_tax_type;
8454
8455 fnd_file.put_line(FND_FILE.LOG,
8456 ' Service regime: '||r_service_regime_tax_type.tax_type);
8457
8458 /* Bug 5358788. Added by Lakshmi Gopalsami
8459 * Fetched the details of VAT regime
8460 */
8461
8462 OPEN c_regime_tax_type(r_vat_regimes.regime_id, c_tax_rec.tax_type);
8463 FETCH c_regime_tax_type into r_vat_regime_tax_type;
8464 CLOSE c_regime_tax_type;
8465
8466 fnd_file.put_line(FND_FILE.LOG,
8467 ' VAT regime: '||r_vat_regime_tax_type.tax_type);
8468
8469 if r_service_regime_tax_type.tax_type is not null then
8470 /* Service type of tax */
8471 v_dist_code_combination_id := check_service_interim_account
8472 (
8473 lv_accrue_on_receipt_flag,
8474 lv_accounting_method_option,
8475 lv_is_item_an_expense,
8476 r_jai_regimes.regime_id,
8477 v_org_id,
8478 p_rematch,
8479 c_tax_rec.tax_type,
8480 po_dist_id --Added by JMEENA for bug#6833506
8481 );
8482 fnd_file.put_line(FND_FILE.LOG,
8483 ' Regime type , CCID '
8484 || r_service_regime_tax_type.tax_type
8485 ||', ' || v_dist_code_combination_id);
8486 /* Bug 5358788. Added by Lakshmi Gopalsami
8487 * Commented p_rematch and added validation for
8488 * VAT regime.
8489 */
8490 /*following elsif block modified for bug 6595773*/
8491 ELSIF r_vat_regime_tax_type.tax_type IS NOT NULL THEN
8492 -- p_rematch = 'PO_MATCHING' then
8493
8494 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
8495 fnd_file.put_line(FND_FILE.LOG,
8496 ' Regime type , CCID '
8497 || r_vat_regime_tax_type.tax_type
8498 ||', ' || v_dist_code_combination_id);
8499
8500 end if;
8501
8502 else /* 5763527 introduced for PROJETCS COSTING Impl */
8503 /* 5763527 */
8504 IF nvl(lv_accrue_on_receipt_flag , '#') <> 'Y' THEN -- Bug 6338371
8505 ln_project_id := p_project_id;
8506 ln_task_id := p_task_id;
8507 lv_exp_type := p_expenditure_type;
8508 ld_exp_item_date := p_expenditure_item_date;
8509 ln_exp_organization_id := p_expenditure_organization_id;
8510 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
8511 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
8512 END if;
8513
8514 --non recoverable
8515 lv_tax_type := 'NR'; --added by eric for inclusive tax on 20-dec,2007
8516 end if; /*nvl(c_tax_rec.mod_cr_percentage, 0) = 100 and c_tax_rec.tax_account_id is not null*/
8517
8518 /* Bug#4177452*/
8519 if v_dist_code_combination_id is null then
8520 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
8521 end if;
8522
8523 /* Bug#5763527 */
8524 Fnd_File.put_line(Fnd_File.LOG, 'c_tax_rec.tax_type='||c_tax_rec.tax_type ||',lv_excise_costing_flag='||lv_excise_costing_flag);
8525 if upper(c_tax_rec.tax_type) like '%EXCISE%' then
8526
8527 if lv_excise_costing_flag = 'Y' then
8528 IF nvl(lv_accrue_on_receipt_flag , '#') <> 'Y' -- Bug 6338371
8529 then
8530 ln_project_id := p_project_id;
8531 ln_task_id := p_task_id;
8532 lv_exp_type := p_expenditure_type;
8533 ld_exp_item_date := p_expenditure_item_date;
8534 ln_exp_organization_id := p_expenditure_organization_id;
8535 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
8536 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
8537 END if;
8538 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
8539 end if;
8540 end if;
8541
8542 /* End# 5763527 */
8543 /* Service End */
8544
8545 -- Start for bug#3752887
8546 v_tax_amount := tax_lines1_rec.tax_amount * v_apportn_factor_for_item_line;
8547
8548
8549 if for_org_id_rec.invoice_currency_code <> tax_lines1_rec.currency then
8550 v_tax_amount := v_tax_amount / for_org_id_rec.exchange_rate;
8551 end if;
8552 -- End for bug#3752887
8553
8554 --
8555 -- Begin 5763527
8556 --
8557 ln_rec_tax_amt := null;
8558 ln_nrec_tax_amt := null;
8559 ln_lines_to_insert := 1; -- Loop controller to insert more than one lines for partially recoverable tax lines in PO
8560
8561 --added by Eric for inclusive tax on 20-dec-2007,begin
8562 -------------------------------------------------------------------------------------
8563 --exclusive tax or inlcusive tax without project info, ln_lines_to_insert := 1;
8564 --inclusive recoverable tax with project info, ln_lines_to_insert := 2;
8565 --PR(partially recoverable) tax is processed in another logic
8566
8567 IF ( NVL(tax_lines1_rec.inc_tax_flag,'N') = 'N'
8568 OR ( NVL(tax_lines1_rec.inc_tax_flag,'N') = 'Y'
8569 AND p_project_id IS NULL
8570 )
8571 )
8572 THEN
8573 ln_lines_to_insert := 1;
8574 ELSIF ( NVL(tax_lines1_rec.inc_tax_flag,'N') = 'Y'
8575 AND p_project_id IS NOT NULL
8576 AND lv_tax_type = 'RE'
8577 )
8578 THEN
8579 ln_lines_to_insert := 2;
8580 END IF;--( NVL(tax_lines1_rec.inc_tax_flag,'N') = 'N' OR )
8581 -------------------------------------------------------------------------------------
8582 --added by Eric for inclusive tax on 20-dec-2007,end
8583
8584 Fnd_File.put_line(Fnd_File.LOG, 'tax_lines1_rec.modvat_flag ='||tax_lines1_rec.modvat_flag ||',c_tax_rec.mod_cr_percentage='||c_tax_rec.mod_cr_percentage);
8585
8586 if tax_lines1_rec.modvat_flag = jai_constants.YES
8587 and nvl(c_tax_rec.mod_cr_percentage, -1) > 0
8588 and nvl(c_tax_rec.mod_cr_percentage, -1) < 100
8589 then
8590 --
8591 -- Tax line is for partial Recoverable tax. Hence split amount into two parts, Recoverable and Non-Recoverable
8592 -- and instead of one line, two lines needs to be inserted.
8593 -- For ordinary lines (with modvat_flag = 'N' or with mod_cr_percentage = 100) there will be only one line inserted
8594 --
8595 ln_lines_to_insert := 2 *ln_lines_to_insert; --changed by eric for inclusive tax on Jan 4,2008
8596 ln_rec_tax_amt := round ( nvl(v_tax_amount,0) * (c_tax_rec.mod_cr_percentage/100) , c_tax_rec.rounding_factor) ;
8597 ln_nrec_tax_amt := round ( nvl(v_tax_amount,0) - nvl(ln_rec_tax_amt,0) , c_tax_rec.rounding_factor) ;
8598 /* Added Tax rounding based on tax rounding factor for bug 6761425 by vumaasha */
8599 lv_tax_type := 'PR'; --changed by eric for inclusive tax on Jan 4,2008
8600
8601 end if;
8602 fnd_file.put_line(fnd_file.log, 'ln_lines_to_insert='||ln_lines_to_insert||
8603 ',ln_rec_tax_amt='||ln_rec_tax_amt ||
8604 ',ln_nrec_tax_amt='||ln_nrec_tax_amt
8605 );
8606
8607 --
8608 -- If a line has a partially recoverable tax the following loop will be executed twice. First line will always be for a
8609 -- non recoverable tax amount and the second line will be for a recoverable tax amount
8610 -- For ordinary lines (with modvat_flag = 'N' or with mod_cr_percentage = 100 fully recoverable) the variable
8611 -- ln_lines_to_insert will have value of 1 and hence only one line will be inserted with full tax amount
8612 --
8613
8614 for line in 1..ln_lines_to_insert
8615 loop
8616 /* commented out by eric for inclusive tax
8617 if line = 1 then
8618
8619 v_tax_amount := nvl(ln_rec_tax_amt, v_tax_amount);
8620 lv_modvat_flag := tax_lines1_rec.modvat_flag ;
8621
8622 elsif line = 2 then
8623
8624 v_tax_amount := ln_nrec_tax_amt;
8625 v_assets_tracking_flag := jai_constants.YES;
8626 lv_modvat_flag := jai_constants.NO ;
8627
8628 --
8629 -- This is a non recoverable line hence the tax amounts should be added into the project costs by populating
8630 -- projects related columns so that PROJECTS can consider this line for Project Costing
8631 --
8632 IF nvl(lv_accrue_on_receipt_flag , '#') <> 'Y' then -- Bug 6338371
8633 ln_project_id := p_project_id;
8634 ln_task_id := p_task_id;
8635 lv_exp_type := p_expenditure_type;
8636 ld_exp_item_date := p_expenditure_item_date;
8637 ln_exp_organization_id := p_expenditure_organization_id;
8638 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
8639 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
8640 END if;
8641 -- For non recoverable line charge account should be same as of the parent line
8642 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
8643
8644 end if;
8645 */
8646 --
8647 -- End 5763527
8648 --
8649
8650 --added by Eric for inclusive tax on 20-dec-2007,begin
8651 -------------------------------------------------------------------------------------
8652 IF (NVL(tax_lines1_rec.inc_tax_flag,'N') = 'N')--exclusive case
8653 THEN
8654 IF line = 1 then
8655
8656 v_tax_amount := nvl(ln_rec_tax_amt, v_tax_amount);
8657 lv_tax_line_amount:= v_tax_amount ; --added by eric for inclusive tax
8658 lv_modvat_flag := tax_lines1_rec.modvat_flag ;
8659
8660 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
8661 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
8662 ELSIF line = 2 then
8663
8664 v_tax_amount := ln_nrec_tax_amt;
8665 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
8666 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
8667 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
8668
8669
8670 IF for_dist_insertion_rec.assets_tracking_flag = jai_constants.YES THEN
8671 v_assets_tracking_flag := jai_constants.YES;
8672 END IF;
8673
8674 lv_modvat_flag := jai_constants.NO ;
8675
8676 --
8677 -- This is a non recoverable line hence the tax amounts should be added into the project costs by populating
8678 -- projects related columns so that PROJECTS can consider this line for Project Costing
8679 --
8680 IF nvl(lv_accrue_on_receipt_flag,'#') <> 'Y' THEN -- Bug 6338371
8681 ln_project_id := p_project_id;
8682 ln_task_id := p_task_id;
8683 lv_exp_type := p_expenditure_type;
8684 ld_exp_item_date := p_expenditure_item_date;
8685 ln_exp_organization_id := p_expenditure_organization_id;
8686 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
8687 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
8688 END if;
8689
8690 -- For non recoverable line charge account should be same as of the parent line
8691 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
8692
8693 END IF; --line = 1
8694 ELSIF (NVL(tax_lines1_rec.inc_tax_flag,'N') = 'Y') --inclusive case
8695 THEN
8696 IF( lv_tax_type ='PR')
8697 THEN
8698 IF ( line = 1 )
8699 THEN
8700 --recoverable part
8701 v_tax_amount := ln_rec_tax_amt ;
8702 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
8703 lv_modvat_flag := tax_lines1_rec.modvat_flag ;
8704 lv_ap_line_to_inst_flag := 'N'; --added by eric for inclusive tax
8705 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
8706
8707 --non recoverable part
8708 ELSIF ( line = 2 )
8709 THEN
8710 v_tax_amount := ln_nrec_tax_amt ;
8711 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
8712 lv_modvat_flag := jai_constants.NO ;
8713 lv_ap_line_to_inst_flag := 'N'; --added by eric for inclusive tax
8714 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
8715
8716 --recoverable part without project infor
8717 ELSIF ( line = 3 )
8718 THEN
8719 v_tax_amount := ln_rec_tax_amt;
8720 lv_tax_line_amount := NULL;
8721
8722 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
8723 lv_tax_line_to_inst_flag := 'N'; --added by eric for inclusive tax
8724
8725 --Project information
8726 ln_project_id := NULL;
8727 ln_task_id := NULL;
8728 lv_exp_type := NULL;
8729 ld_exp_item_date := NULL;
8730 ln_exp_organization_id := NULL;
8731 lv_project_accounting_context := NULL;
8732 lv_pa_addition_flag := NULL;
8733
8734 -- For inclusive recoverable line charge account should be same as of the parent line
8735 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
8736
8737 --recoverable part in negative amount with project infor
8738 ELSIF ( line = 4 )
8739 THEN
8740 v_tax_amount := NVL(ln_rec_tax_amt, v_tax_amount)* -1;
8741 lv_tax_line_amount := NULL;
8742 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
8743 lv_tax_line_to_inst_flag := 'N'; --added by eric for inclusive tax
8744
8745 --Project information
8746 ln_project_id := p_project_id;
8747 ln_task_id := p_task_id;
8748 lv_exp_type := p_expenditure_type;
8749 ld_exp_item_date := p_expenditure_item_date;
8750 ln_exp_organization_id := p_expenditure_organization_id;
8751 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
8752 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
8753
8754 -- For inclusive recoverable line charge account should be same as of the parent line
8755 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
8756 END IF; --line = 1
8757 ELSIF ( lv_tax_type = 'RE'
8758 AND p_project_id IS NOT NULL
8759 )
8760 THEN
8761 --recoverable tax without project infor
8762 IF ( line = 1 )
8763 THEN
8764 v_tax_amount := v_tax_amount ;
8765 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
8766 lv_modvat_flag := tax_lines1_rec.modvat_flag ;
8767 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
8768 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
8769
8770 ln_project_id := NULL;
8771 ln_task_id := NULL;
8772 lv_exp_type := NULL;
8773 ld_exp_item_date := NULL;
8774 ln_exp_organization_id := NULL;
8775 lv_project_accounting_context := NULL;
8776 lv_pa_addition_flag := NULL;
8777 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
8778 --recoverable tax in negative amount with project infor
8779 ELSIF ( line = 2 )
8780 THEN
8781 v_tax_amount := v_tax_amount * -1;
8782 lv_tax_line_amount := NULL ; --added by eric for inclusive tax
8783 lv_modvat_flag := tax_lines1_rec.modvat_flag ;
8784
8785 ln_project_id := p_project_id;
8786 ln_task_id := p_task_id;
8787 lv_exp_type := p_expenditure_type;
8788 ld_exp_item_date := p_expenditure_item_date;
8789 ln_exp_organization_id := p_expenditure_organization_id;
8790 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
8791 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
8792 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
8793 END IF;
8794 -- ELSIF ( lv_tax_type <> 'PR' AND p_project_id IS NULL )
8795 -- THEN
8796 ELSE -- eric removed the above criteria for bug 6888665 and 6888209
8797 Fnd_File.put_line(Fnd_File.LOG, 'NOT Inclusive PR Tax,NOT Inclusive RE for project ');
8798 --The case process the inclusive NR tax and inclusive RE tax not for project
8799
8800 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
8801 lv_modvat_flag := tax_lines1_rec.modvat_flag ;
8802 lv_ap_line_to_inst_flag := 'N'; --added by eric for inclusive tax
8803 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
8804
8805 END IF;--( tax_type ='PR' and (ln_lines_to_insert =4 OR )
8806 END IF; --(NVL(r_tax_lines_r ec.inc_tax_flag,'N') = 'N')
8807 -------------------------------------------------------------------------------------------
8808 --added by Eric for inclusive tax on 20-dec-2007,end
8809
8810 --insert exclusive tax to the ap tables
8811 --or insert recoverable inclusive tax with project information the ap tables
8812
8813
8814 --1.Only exlusive taxes or inclusive taxes with project information
8815 -- are allowed to be inserted into Ap Lines and Dist Lines
8816
8817 --2.All taxes need to be inserted into jai tax tables. Futher the
8818 -- partially recoverable tax need to be splitted into 2 lines
8819
8820 --added by Eric for inclusive tax on 20-dec-2007,begin
8821 ------------------------------------------------------------------------
8822 IF ( NVL(lv_ap_line_to_inst_flag,'N')='Y')
8823 THEN
8824 ln_inv_line_num := ln_inv_line_num + 1; --added by eric for inlcusive tax
8825 ---------------------------------------------------------------------------
8826 --added by Eric for inclusive tax on 20-dec-2007,end
8827
8828 INSERT INTO ap_invoice_lines_all
8829 (
8830 INVOICE_ID
8831 , LINE_NUMBER
8832 , LINE_TYPE_LOOKUP_CODE
8833 , DESCRIPTION
8834 , ORG_ID
8835 , MATCH_TYPE
8836 , DEFAULT_DIST_CCID --Changes by nprashar for bug #6995437
8837 , ACCOUNTING_DATE
8838 , PERIOD_NAME
8839 , DEFERRED_ACCTG_FLAG
8840 , DEF_ACCTG_START_DATE
8841 , DEF_ACCTG_END_DATE
8842 , DEF_ACCTG_NUMBER_OF_PERIODS
8843 , DEF_ACCTG_PERIOD_TYPE
8844 , SET_OF_BOOKS_ID
8845 , AMOUNT
8846 , WFAPPROVAL_STATUS
8847 , CREATION_DATE
8848 , CREATED_BY
8849 , LAST_UPDATED_BY
8850 , LAST_UPDATE_DATE
8851 , LAST_UPDATE_LOGIN
8852 /* 5763527 */
8853 , project_id
8854 , task_id
8855 , expenditure_type
8856 , expenditure_item_date
8857 , expenditure_organization_id
8858 /* End 5763527 */
8859 ,po_distribution_id --Added for bug#6780154
8860 )
8861 VALUES
8862 (
8863 inv_id
8864 , ln_inv_line_num
8865 , lv_misc
8866 , c_tax_rec.tax_name
8867 , v_org_id
8868 , lv_match_type
8869 , v_dist_code_combination_id
8870 , rec_max_ap_lines_all.accounting_date
8871 , rec_max_ap_lines_all.period_name
8872 , rec_max_ap_lines_all.deferred_acctg_flag
8873 , rec_max_ap_lines_all.def_acctg_start_date
8874 , rec_max_ap_lines_all.def_acctg_end_date
8875 , rec_max_ap_lines_all.def_acctg_number_of_periods
8876 , rec_max_ap_lines_all.def_acctg_period_type
8877 , rec_max_ap_lines_all.set_of_books_id
8878 , ROUND(ROUND(v_tax_amount,ln_tax_precision),ln_precision) --Added by nprashar for bug # 13653889
8879 , rec_max_ap_lines_all.wfapproval_status -- Bug 4863208
8880 , sysdate
8881 , ln_user_id
8882 , ln_user_id
8883 , sysdate
8884 , ln_login_id
8885 /* 5763527 */
8886 , ln_project_id
8887 , ln_task_id
8888 , lv_exp_type
8889 , ld_exp_item_date
8890 , ln_exp_organization_id
8891 ,po_dist_id --Added for bug#6780154
8892 );
8893
8894
8895 -- Start bug#3332988
8896 open c_get_invoice_distribution;
8897 fetch c_get_invoice_distribution into v_invoice_distribution_id;
8898 close c_get_invoice_distribution;
8899 -- End bug#3332988
8900 fnd_file.put_line(FND_FILE.LOG, ' Invoice distribution id '|| v_invoice_distribution_id);
8901
8902 INSERT INTO ap_invoice_distributions_all
8903 (
8904 accounting_date,
8905 accrual_posted_flag,
8906 assets_addition_flag,
8907 assets_tracking_flag,
8908 cash_posted_flag,
8909 distribution_line_number,
8910 dist_code_combination_id,
8911 invoice_id,
8912 last_updated_by,
8913 last_update_date,
8914 line_type_lookup_code,
8915 period_name,
8916 set_of_books_id,
8917 amount,
8918 base_amount,
8919 batch_id,
8920 created_by,
8921 creation_date,
8922 description,
8923 last_update_login,
8924 match_status_flag,
8925 posted_flag,
8926 rate_var_code_combination_id,
8927 reversal_flag,
8928 program_application_id,
8929 program_id,
8930 program_update_date,
8931 accts_pay_code_combination_id,
8932 invoice_distribution_id,
8933 quantity_invoiced,
8934 org_id,
8935 po_distribution_id ,
8936 rcv_transaction_id,
8937 matched_uom_lookup_code,
8938 invoice_line_number
8939 -- Bug 5401111. Added by Lakshmi Gopalsami
8940 ,charge_applicable_to_dist_id --5763527
8941 , project_id
8942 , task_id
8943 , expenditure_type
8944 , expenditure_item_date
8945 , expenditure_organization_id
8946 , project_accounting_context
8947 , pa_addition_flag
8948 -- Bug 7249100. Added by Lakshmi Gopalsami
8949 ,distribution_class
8950 ,asset_book_type_code /* added for bug 8406404 by vumaasha */
8951 )
8952 VALUES
8953 (
8954 rec_max_ap_lines_all.accounting_date,
8955 'N', --for_dist_insertion_rec.accrual_posted_flag,
8956 for_dist_insertion_rec.assets_addition_flag,
8957 v_assets_tracking_flag, -- for_dist_insertion_rec.assets_tracking_flag, bug#2851123
8958 'N',
8959 v_distribution_no,
8960 v_dist_code_combination_id,
8961 inv_id,
8962 ln_user_id,
8963 SYSDATE,
8964 lv_misc,
8965 rec_max_ap_lines_all.period_name,
8966 rec_max_ap_lines_all.set_of_books_id,
8967 round(round(v_tax_amount,ln_tax_precision),ln_precision), --Added by nprashar for bug # 13653889
8968 ROUND(ROUND(v_tax_amount * for_dist_insertion_rec.exchange_rate,ln_tax_precision), ln_precision), --Added by nprashar for bug # 13653889
8969 v_batch_id,
8970 ln_user_id,
8971 SYSDATE,
8972 c_tax_rec.tax_name,
8973 ln_login_id,
8974 for_dist_insertion_rec.match_status_flag , -- Bug 4863208
8975 'N',
8976 NULL,
8977 for_dist_insertion_rec.reversal_flag, -- Bug 4863208
8978 for_dist_insertion_rec.program_application_id,
8979 for_dist_insertion_rec.program_id,
8980 for_dist_insertion_rec.program_update_date,
8981 for_dist_insertion_rec.accts_pay_code_combination_id,
8982 v_invoice_distribution_id, -- BUG#3332988 ap_invoice_distributions_s.NEXTVAL,
8983 decode(v_assets_tracking_flag, 'Y', NULL, 0),/* Modified for bug 8406404 by vumaasha */
8984 for_dist_insertion_rec.org_id, -- Bug 4863208
8985 --po_dist_id,12434160
8986 for_dist_insertion_rec.po_distribution_id, --12434160
8987 rcv_tran_id,
8988 for_dist_insertion_rec.matched_uom_lookup_code,
8989 ln_inv_line_num
8990 /* Bug 5361931. Added by Lakshmi Gopalsami
8991 * Passed ln_inv_line_num instead of
8992 * pn_invoice_line_number
8993 */
8994 -- Bug 5401111. Added by Lakshmi Gopalsami
8995 ,decode(v_assets_tracking_flag,'N',
8996 NULL,for_dist_insertion_rec.invoice_distribution_id)
8997 /*Commented the account_type condition for bug#7008161 by JMEENA
8998 decode(lv_account_type, 'A',
8999 for_dist_insertion_rec.invoice_distribution_id,NULL)
9000 )
9001 */
9002 /* 5763527 */
9003 , ln_project_id
9004 , ln_task_id
9005 , lv_exp_type
9006 , ld_exp_item_date
9007 , ln_exp_organization_id
9008 , lv_project_accounting_context
9009 , lv_pa_addition_flag
9010 -- Bug 7249100. Added by Lakshmi Gopalsami
9011 ,lv_dist_class
9012 , decode(v_assets_tracking_flag,'Y',for_dist_insertion_rec.asset_book_type_code,NULL) /* added for bug 8406404 by vumaasha */
9013 );
9014 --added by Eric for inclusive tax on 20-dec-2007,begin
9015 -------------------------------------------------------------
9016 END IF; --( NVL(r_tax_lines_rec.inc_tax_flag,'N') = 'N' or )
9017 -------------------------------------------------------------
9018 --added by Eric for inclusive tax on 20-dec-2007,end
9019
9020
9021
9022 --added by Eric for inclusive tax on 20-dec-2007,begin
9023 -----------------------------------------------------------------
9024 IF (NVL(lv_tax_line_to_inst_flag,'N') = 'Y')
9025 THEN
9026 -----------------------------------------------------------------
9027 --added by Eric for inclusive tax on 20-dec-2007,end
9028
9029 INSERT INTO JAI_AP_MATCH_INV_TAXES
9030 (
9031 tax_distribution_id,
9032 exchange_rate_variance,
9033 assets_tracking_flag,
9034 invoice_id,
9035 po_header_id,
9036 po_line_id,
9037 line_location_id,
9038 set_of_books_id,
9039 --org_id,
9040 exchange_rate,
9041 exchange_rate_type,
9042 exchange_date,
9043 currency_code,
9044 code_combination_id,
9045 last_update_login,
9046 creation_date,
9047 created_by,
9048 last_update_date,
9049 last_updated_by,
9050 acct_pay_code_combination_id,
9051 accounting_date,
9052 tax_id,
9053 tax_amount,
9054 base_amount,
9055 chart_of_accounts_id,
9056 distribution_line_number,
9057 --project_id,
9058 --task_id,
9059 po_distribution_id, -- added by bug#3038566
9060 parent_invoice_distribution_id, -- added by bug#3038566
9061 legal_entity_id -- added by rallamse bug#
9062 ,INVOICE_LINE_NUMBER -- Added by Brathod, Bug# 4445989
9063 ,INVOICE_DISTRIBUTION_ID -------|
9064 ,PARENT_INVOICE_LINE_NUMBER-----|
9065 ,RCV_TRANSACTION_ID
9066 ,LINE_TYPE_LOOKUP_CODE
9067 , recoverable_flag -- 5763527
9068 ,line_no -- Bug 5553150
9069
9070 )
9071 VALUES
9072 (
9073 JAI_AP_MATCH_INV_TAXES_S.NEXTVAL,
9074 null,--kunkumar for forward porting to R12
9075 v_assets_tracking_flag , -- 'N', bug#2851123
9076 inv_id,
9077 cur_items_rec.po_header_id,
9078 cur_items_rec.po_line_id,
9079 cur_items_rec.line_location_id,
9080 cur_items_rec.set_of_books_id,
9081 --cur_items_rec.org_id,
9082 cur_items_rec.rate,
9083 cur_items_rec.rate_type,
9084 cur_items_rec.rate_date,
9085 cur_items_rec.currency_code,
9086 /* Bug 5358788. Added by Lakshmi Gopalsami. Commented
9087 * c_tax_rec.tax_account_id and v_dist_code_combination_id
9088 */
9089 v_dist_code_combination_id,
9090 cur_items_rec.last_update_login,
9091 cur_items_rec.creation_date,
9092 cur_items_rec.created_by,
9093 cur_items_rec.last_update_date,
9094 cur_items_rec.last_updated_by,
9095 v_dist_code_combination_id,
9096 cur_items_rec.invoice_date,
9097 tax_lines1_rec.tax_id,
9098 /*commented out by eric for inclusive tax
9099 round(v_tax_amount,ln_precision), -- ROUND(v_tax_amount, 2), by Aparajita bug#2567799
9100 */
9101 ROUND(ROUND(lv_tax_line_amount,ln_tax_precision),ln_precision), --Added by nprashar for bug # 13653889
9102 nvl(ln_base_amount,ROUND(ROUND(tax_lines1_rec.tax_amount,ln_tax_precision), ln_precision)), --Added by nprashar for bug # 13653889
9103 caid,
9104 v_distribution_no,
9105 --p_project_id,
9106 --p_task_id,
9107 po_dist_id, -- added by bug#3038566
9108 for_dist_insertion_rec.invoice_distribution_id, -- added by bug#3038566
9109 get_ven_info_rec.legal_entity_id -- added by rallamse bug#
9110 --ln_inv_line_num,deleted by Eric for inclusive tax
9111 --, v_invoice_distribution_id,deleted by Eric for inclusive tax
9112
9113 --added by Eric for inclusive tax on 20-dec-2007,begin
9114 ----------------------------------------------------------------
9115 , DECODE ( NVL(tax_lines1_rec.inc_tax_flag,'N')
9116 , 'N',ln_inv_line_num
9117 , 'Y',pn_invoice_line_number
9118 )
9119 , NVL(v_invoice_distribution_id,for_dist_insertion_rec.invoice_distribution_id)
9120 -----------------------------------------------------------------
9121 --added by Eric for inclusive tax on 20-dec-2007,end
9122
9123 , pn_invoice_line_number
9124 , rcv_tran_id
9125 , lv_misc
9126 , lv_modvat_flag -- 5763527
9127 , tax_lines1_rec.tax_line_no -- added, Harshita for Bug 5553150
9128 );
9129 --added by Eric for inclusive tax on 20-dec-2007,begin
9130 -----------------------------------------------------------------
9131 END IF;-- (NVL(lv_tax_line_to_inst_flag,'N') = 'Y')
9132 -----------------------------------------------------------------
9133 --added by Eric for inclusive tax on 20-dec-2007,end
9134
9135
9136
9137 /* Bug 46863208. Added by Lakshmi Gopalsami
9138 Commented the MRC call
9139 insert_mrc_data(v_invoice_distribution_id); -- bug#3332988
9140 */
9141
9142 /* Commented out by Eric for bug 8345512 on 13-Jul-2009
9143
9144 cum_tax_amt := cum_tax_amt + round(v_tax_amount, ln_precision)
9145 */
9146
9147 --Modified by Eric for bug 8345512 on 13-Jul-2009,begin
9148 ------------------------------------------------------------------
9149 IF NVL(tax_lines1_rec.inc_tax_flag,'N') ='N'
9150 THEN
9151 cum_tax_amt := cum_tax_amt + round(round(v_tax_amount,ln_tax_precision), ln_precision); -- ROUND(v_tax_amount, 2),bug#2567799 /*Bug 14386866 */
9152 END IF;
9153 ------------------------------------------------------------------
9154 --Modified by Eric for bug 8345512 on 13-Jul-2009,end
9155
9156 /* Obsoleted as part of R12 , Bug# 4445989
9157 INSERT INTO JAI_CMN_FA_INV_DIST_ALL
9158 (
9159 invoice_id,
9160 invoice_distribution_id,
9161 set_of_books_id,
9162 batch_id,
9163 po_distribution_id,
9164 rcv_transaction_id,
9165 dist_code_combination_id,
9166 accounting_date,
9167 assets_addition_flag,
9168 assets_tracking_flag,
9169 distribution_line_number,
9170 line_type_lookup_code,
9171 amount,
9172 description,
9173 match_status_flag,
9174 quantity_invoiced
9175 )
9176 VALUES
9177 (
9178 inv_id,
9179 ap_invoice_distributions_s.CURRVAL,
9180 for_dist_insertion_rec.set_of_books_id,
9181 v_batch_id,
9182 for_dist_insertion_rec.po_distribution_id,
9183 rcv_tran_id,
9184 v_dist_code_combination_id,
9185 for_dist_insertion_rec.accounting_date,
9186 for_dist_insertion_rec.assets_addition_flag,
9187 v_assets_tracking_flag , -- for_dist_insertion_rec.assets_tracking_flag, bug#2851123
9188 v_distribution_no,
9189 'MISCELLANEOUS',
9190 round(v_tax_amount,ln_precision), -- ROUND(v_tax_amount, 2), by Aparajita bug#2567799
9191 c_tax_rec.tax_name,
9192 NULL,
9193 NULL
9194 ); */
9195
9196 END LOOP; --> for line in ... 5763527
9197 END LOOP; --tax_lines1_rec IN tax_lines1_cur(rcv_tran_id,for_org_id_rec.vendor_id)
9198
9199 v_update_payment_schedule:=update_payment_schedule(cum_tax_amt); -- bug#3218978
9200
9201 -- cum_tax_amt := round(cum_Tax_amt,ln_precision);
9202 UPDATE ap_invoices_all
9203 SET invoice_amount = invoice_amount + cum_tax_amt,
9204 approved_amount = approved_amount + cum_tax_amt,
9205 pay_curr_invoice_amount = pay_curr_invoice_amount + cum_tax_amt,
9206 amount_applicable_to_discount = amount_applicable_to_discount + cum_tax_amt,
9207 payment_status_flag = decode(payment_status_flag, 'Y', 'P', payment_status_flag)
9208 WHERE invoice_id = inv_id;
9209
9210 -- start added for bug#3354932
9211 if for_org_id_rec.invoice_currency_code <> v_functional_currency then
9212 -- invoice currency is not the functional currency.
9213 update ap_invoices_all
9214 set base_amount = invoice_amount * exchange_rate
9215 where invoice_id = inv_id;
9216 end if;
9217 -- end added for bug#3354932
9218
9219 /* Bug 4863208. Added by Lakshmi Gopalsami
9220 Commented the MRC call
9221 update_mrc_data; -- bug#3332988
9222 */
9223
9224
9225 ELSIF p_receipt_code = 'PACKING_SLIP' THEN -- IF p_receipt_code = 'RECEIPT' THEN
9226
9227
9228 OPEN count_dist_no(inv_id);
9229 FETCH count_dist_no INTO count_dist_no_rec;
9230 CLOSE count_dist_no;
9231
9232 v_distribution_no := nvl(count_dist_no_rec, 0);
9233
9234
9235 FOR tax_lines1_rec IN tax_lines1_cur(rcv_tran_id,for_org_id_rec.vendor_id) LOOP
9236
9237 -- Added by Brathod for Bug# 4445989
9238 /* v_distribution_no := v_distribution_no + 1; */
9239 v_distribution_no :=1;
9240 -- ln_inv_line_num := ln_inv_line_num + 1; -- 5763527, moved the increment to just before the insert statement
9241 -- End Bug# 4445989
9242
9243 r_service_regime_tax_type := null;
9244
9245 /* 5763527 */
9246 ln_project_id := null;
9247 ln_task_id := null;
9248 lv_exp_type := null;
9249 ld_exp_item_date := null;
9250 ln_exp_organization_id := null;
9251 lv_project_accounting_context := null;
9252 lv_pa_addition_flag := null;
9253
9254
9255 -- Bug 5358788. Added by Lakshmi Gopalsami
9256 r_vat_regime_tax_type := null;
9257
9258 -- added, Kunkumar for bug#5593895
9259 ln_base_amount := null ;
9260 if tax_lines1_rec.tax_type IN ( jai_constants.tax_type_value_added, jai_constants.tax_type_cst ) then
9261 ln_base_amount := jai_ap_utils_pkg.fetch_tax_target_amt
9262 (
9263 p_invoice_id => inv_id ,
9264 p_line_location_id => null ,
9265 p_transaction_id => rcv_tran_id ,
9266 p_parent_dist_id => for_dist_insertion_rec.invoice_distribution_id ,
9267 p_tax_id => tax_lines1_rec.tax_id
9268 ) ;
9269 end if ;
9270 -- ended, Kunkumar for bug#5593895
9271 OPEN c_tax(tax_lines1_rec.tax_id);
9272 FETCH c_tax INTO c_tax_rec;
9273 CLOSE c_tax;
9274
9275 --Added by nprashar for bug # 13653889
9276 OPEN c_tax_curr_prec( tax_lines1_rec.tax_id ) ;
9277 FETCH c_tax_curr_prec INTO ln_tax_precision ;
9278 CLOSE c_tax_curr_prec ;
9279
9280 /* Service Start */
9281 v_assets_tracking_flag := for_dist_insertion_rec.assets_tracking_flag;
9282 v_dist_code_combination_id := null;
9283
9284
9285 --initial the tax_type
9286 lv_tax_type := NULL;--added by eric for inclusive tax on 20-Dec,2007
9287
9288 if tax_lines1_rec.modvat_flag = 'Y'
9289 and nvl(c_tax_rec.mod_cr_percentage, 0) > 0 then -- 5763527
9290
9291 --recoverable tax
9292 lv_tax_type := 'RE'; --added by eric for inclusive tax on 20-dec,2007
9293
9294 /* recoverable tax */
9295 v_assets_tracking_flag := 'N';
9296
9297 open c_regime_tax_type(r_jai_regimes.regime_id, c_tax_rec.tax_type);
9298 fetch c_regime_tax_type into r_service_regime_tax_type;
9299 close c_regime_tax_type;
9300
9301 fnd_file.put_line(FND_FILE.LOG,
9302 ' Service regime: '||r_service_regime_tax_type.tax_type);
9303
9304 /* Bug 5358788. Added by Lakshmi Gopalsami
9305 * Fetched the details of VAT regime
9306 */
9307
9308 OPEN c_regime_tax_type(r_vat_regimes.regime_id, c_tax_rec.tax_type);
9309 FETCH c_regime_tax_type INTO r_vat_regime_tax_type;
9310 CLOSE c_regime_tax_type;
9311
9312 fnd_file.put_line(FND_FILE.LOG,
9313 ' VAT regime: '||r_vat_regime_tax_type.tax_type);
9314
9315 if r_service_regime_tax_type.tax_type is not null then
9316 /* Service type of tax */
9317 v_dist_code_combination_id := check_service_interim_account
9318 (
9319 lv_accrue_on_receipt_flag,
9320 lv_accounting_method_option,
9321 lv_is_item_an_expense,
9322 r_jai_regimes.regime_id,
9323 v_org_id,
9324 p_rematch,
9325 c_tax_rec.tax_type,
9326 po_dist_id --Added by JMEENA for bug#6833506
9327 );
9328 fnd_file.put_line(FND_FILE.LOG,
9329 ' Regime type , CCID '
9330 || r_service_regime_tax_type.tax_type
9331 ||', ' || v_dist_code_combination_id);
9332
9333 /* Bug 5358788. Added by Lakshmi Gopalsami
9334 * Commented p_rematch and added validation for
9335 * VAT regime.
9336 */
9337 /*following elsif block modified for bug 6595773*/
9338 ELSIF r_vat_regime_tax_type.tax_type IS NOT NULL THEN
9339 --p_rematch = 'PO_MATCHING' then
9340
9341 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
9342 fnd_file.put_line(FND_FILE.LOG,
9343 ' Regime type , CCID '
9344 || r_vat_regime_tax_type.tax_type
9345 ||', ' || v_dist_code_combination_id);
9346
9347 end if;
9348
9349 else /* 5763527 introduced for PROJETCS COSTING Impl */
9350 /* 5763527 */
9351 IF nvl(lv_accrue_on_receipt_flag , '#') <> 'Y' THEN -- Bug 6338371
9352 ln_project_id := p_project_id;
9353 ln_task_id := p_task_id;
9354 lv_exp_type := p_expenditure_type;
9355 ld_exp_item_date := p_expenditure_item_date;
9356 ln_exp_organization_id := p_expenditure_organization_id;
9357 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
9358 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
9359 END if;
9360
9361 --non recoverable
9362 lv_tax_type := 'NR'; --added by eric for inclusive tax on 20-dec,2007
9363 end if; /*nvl(c_tax_rec.mod_cr_percentage, 0) = 100 and c_tax_rec.tax_account_id is not null*/
9364
9365 /* Bug#4177452*/
9366 if v_dist_code_combination_id is null then
9367 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
9368 end if;
9369
9370
9371 /* Bug#5763527 */
9372 Fnd_File.put_line(Fnd_File.LOG, 'c_tax_rec.tax_type='||c_tax_rec.tax_type ||',lv_excise_costing_flag='||lv_excise_costing_flag);
9373 if upper(c_tax_rec.tax_type) like '%EXCISE%' then
9374
9375 if lv_excise_costing_flag = 'Y' THEN
9376 IF nvl(lv_accrue_on_receipt_flag , '#') <> 'Y' THEN -- Bug 6338371
9377 ln_project_id := p_project_id;
9378 ln_task_id := p_task_id;
9379 lv_exp_type := p_expenditure_type;
9380 ld_exp_item_date := p_expenditure_item_date;
9381 ln_exp_organization_id := p_expenditure_organization_id;
9382 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
9383 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
9384 END if;
9385 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
9386 end if;
9387 end if;
9388 /* End# 5763527 */
9389
9390 /* Service End */
9391
9392 -- Start for bug#3752887
9393 v_tax_amount := tax_lines1_rec.tax_amount * v_apportn_factor_for_item_line;
9394
9395
9396 if for_org_id_rec.invoice_currency_code <> tax_lines1_rec.currency then
9397 v_tax_amount := v_tax_amount / for_org_id_rec.exchange_rate;
9398 end if;
9399 -- End for bug#3752887
9400
9401 --
9402 -- Begin 5763527
9403 --
9404 ln_rec_tax_amt := null;
9405 ln_nrec_tax_amt := null;
9406 ln_lines_to_insert := 1; -- Loop controller to insert more than one lines for partially recoverable tax lines in PO
9407
9408 --added by Eric for inclusive tax on 20-dec-2007,begin
9409 -------------------------------------------------------------------------------------
9410 --exclusive tax or inlcusive tax without project info, ln_lines_to_insert := 1;
9411 --inclusive recoverable tax with project info, ln_lines_to_insert := 2;
9412 --PR(partially recoverable) tax is processed in another logic
9413
9414 IF ( NVL(tax_lines1_rec.inc_tax_flag,'N') = 'N'
9415 OR ( NVL(tax_lines1_rec.inc_tax_flag,'N') = 'Y'
9416 AND p_project_id IS NULL
9417 )
9418 )
9419 THEN
9420 ln_lines_to_insert := 1;
9421 ELSIF ( NVL(tax_lines1_rec.inc_tax_flag,'N') = 'Y'
9422 AND p_project_id IS NOT NULL
9423 AND lv_tax_type = 'RE'
9424 )
9425 THEN
9426 ln_lines_to_insert := 2;
9427 END IF;--( NVL(tax_lines1_rec.inc_tax_flag,'N') = 'N' OR )
9428 -------------------------------------------------------------------------------------
9429 --added by Eric for inclusive tax on 20-dec-2007,end
9430
9431
9432
9433 Fnd_File.put_line(Fnd_File.LOG, 'tax_lines1_rec.modvat_flag ='||tax_lines1_rec.modvat_flag ||',c_tax_rec.mod_cr_percentage='||c_tax_rec.mod_cr_percentage);
9434
9435 if tax_lines1_rec.modvat_flag = jai_constants.YES
9436 and nvl(c_tax_rec.mod_cr_percentage, -1) < 100
9437 and nvl(c_tax_rec.mod_cr_percentage, -1) > 0
9438 then
9439 --
9440 -- Tax line is for partial Recoverable tax. Hence split amount into two parts, Recoverable and Non-Recoverable
9441 -- and instead of one line, two lines needs to be inserted.
9442 -- For ordinary lines (with modvat_flag = 'N' or with mod_cr_percentage = 100) there will be only one line inserted
9443 --
9444 ln_lines_to_insert := 2 *ln_lines_to_insert; --changed by eric for inclusive tax on Jan 4,2008
9445 ln_rec_tax_amt := round ( nvl(v_tax_amount,0) * (c_tax_rec.mod_cr_percentage/100) , c_tax_rec.rounding_factor) ;
9446 ln_nrec_tax_amt := round ( nvl(v_tax_amount,0) - nvl(ln_rec_tax_amt,0) , c_tax_rec.rounding_factor) ;
9447 /* Added Tax rounding based on tax rounding factor for bug 6761425 by vumaasha */
9448
9449 lv_tax_type := 'PR'; --changed by eric for inclusive tax on Jan 4,2008
9450 end if;
9451 fnd_file.put_line(fnd_file.log, 'ln_lines_to_insert='||ln_lines_to_insert||
9452 ',ln_rec_tax_amt='||ln_rec_tax_amt ||
9453 ',ln_nrec_tax_amt='||ln_nrec_tax_amt
9454 );
9455
9456 --
9457 -- If a line has a partially recoverable tax the following loop will be executed twice. First line will always be for a
9458 -- non recoverable tax amount and the second line will be for a recoverable tax amount
9459 -- For ordinary lines (with modvat_flag = 'N' or with mod_cr_percentage = 100 fully recoverable) the variable
9460 -- ln_lines_to_insert will have value of 1 and hence only one line will be inserted with full tax amount
9461 --
9462
9463 for line in 1..ln_lines_to_insert
9464 loop
9465
9466 --deleted by Eric for inclusive tax on 20-dec-2007,begin
9467 -------------------------------------------------------------------------------------
9468 /* commented out by eric for inclusive tax
9469 if line = 1 then
9470
9471 v_tax_amount := nvl(ln_rec_tax_amt, v_tax_amount);
9472 lv_modvat_flag := tax_lines1_rec.modvat_flag ;
9473
9474 elsif line = 2 then
9475
9476 v_tax_amount := ln_nrec_tax_amt;
9477 v_assets_tracking_flag := jai_constants.YES;
9478 lv_modvat_flag := jai_constants.NO ;
9479 --
9480 -- This is a non recoverable line hence the tax amounts should be added into the project costs by populating
9481 -- projects related columns so that PROJECTS can consider this line for Project Costing
9482 --
9483 IF nvl(lv_accrue_on_receipt_flag , '#') <> 'Y' then-- Bug 6338371
9484 ln_project_id := p_project_id;
9485 ln_task_id := p_task_id;
9486 lv_exp_type := p_expenditure_type;
9487 ld_exp_item_date := p_expenditure_item_date;
9488 ln_exp_organization_id := p_expenditure_organization_id;
9489 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
9490 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
9491 END IF;
9492 -- For non recoverable line charge account should be same as of the parent line
9493 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
9494
9495 end if;
9496
9497 --ln_inv_line_num := ln_inv_line_num + 1;
9498 -- End 5763527
9499 --
9500 */
9501 -------------------------------------------------------------------------------------
9502 --deleted by Eric for inclusive tax on 20-dec-2007,end
9503
9504 --added by Eric for inclusive tax on 20-dec-2007,begin
9505 -------------------------------------------------------------------------------------
9506 IF (NVL(tax_lines1_rec.inc_tax_flag,'N') = 'N')--exclusive case
9507 THEN
9508 IF line = 1 then
9509
9510 v_tax_amount := nvl(ln_rec_tax_amt, v_tax_amount);
9511 lv_tax_line_amount:= v_tax_amount ; --added by eric for inclusive tax
9512 lv_modvat_flag := tax_lines1_rec.modvat_flag ;
9513
9514 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
9515 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
9516 ELSIF line = 2 then
9517
9518 v_tax_amount := ln_nrec_tax_amt;
9519 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
9520 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
9521 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
9522
9523
9524 IF for_dist_insertion_rec.assets_tracking_flag = jai_constants.YES THEN
9525 v_assets_tracking_flag := jai_constants.YES;
9526 END IF;
9527
9528 lv_modvat_flag := jai_constants.NO ;
9529
9530 --
9531 -- This is a non recoverable line hence the tax amounts should be added into the project costs by populating
9532 -- projects related columns so that PROJECTS can consider this line for Project Costing
9533 --
9534 IF nvl(lv_accrue_on_receipt_flag,'#') <> 'Y' THEN -- Bug 6338371
9535 ln_project_id := p_project_id;
9536 ln_task_id := p_task_id;
9537 lv_exp_type := p_expenditure_type;
9538 ld_exp_item_date := p_expenditure_item_date;
9539 ln_exp_organization_id := p_expenditure_organization_id;
9540 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
9541 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
9542 END if;
9543
9544 -- For non recoverable line charge account should be same as of the parent line
9545 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
9546
9547 END IF; --line = 1
9548 ELSIF (NVL(tax_lines1_rec.inc_tax_flag,'N') = 'Y') --inclusive case
9549 THEN
9550 IF( lv_tax_type ='PR')
9551 THEN
9552 IF ( line = 1 )
9553 THEN
9554 --recoverable part
9555 v_tax_amount := ln_rec_tax_amt ;
9556 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
9557 lv_modvat_flag := tax_lines1_rec.modvat_flag ;
9558 lv_ap_line_to_inst_flag := 'N'; --added by eric for inclusive tax
9559 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
9560
9561 --non recoverable part
9562 ELSIF ( line = 2 )
9563 THEN
9564 v_tax_amount := ln_nrec_tax_amt ;
9565 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
9566 lv_modvat_flag := jai_constants.NO ;
9567 lv_ap_line_to_inst_flag := 'N'; --added by eric for inclusive tax
9568 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
9569
9570 --recoverable part without project infor
9571 ELSIF ( line = 3 )
9572 THEN
9573 v_tax_amount := ln_rec_tax_amt;
9574 lv_tax_line_amount := NULL;
9575
9576 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
9577 lv_tax_line_to_inst_flag := 'N'; --added by eric for inclusive tax
9578
9579 --Project information
9580 ln_project_id := NULL;
9581 ln_task_id := NULL;
9582 lv_exp_type := NULL;
9583 ld_exp_item_date := NULL;
9584 ln_exp_organization_id := NULL;
9585 lv_project_accounting_context := NULL;
9586 lv_pa_addition_flag := NULL;
9587
9588 -- For inclusive recoverable line charge account should be same as of the parent line
9589 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
9590
9591 --recoverable part in negative amount with project infor
9592 ELSIF ( line = 4 )
9593 THEN
9594 v_tax_amount := NVL(ln_rec_tax_amt, v_tax_amount)* -1;
9595 lv_tax_line_amount := NULL;
9596 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
9597 lv_tax_line_to_inst_flag := 'N'; --added by eric for inclusive tax
9598
9599 --Project information
9600 ln_project_id := p_project_id;
9601 ln_task_id := p_task_id;
9602 lv_exp_type := p_expenditure_type;
9603 ld_exp_item_date := p_expenditure_item_date;
9604 ln_exp_organization_id := p_expenditure_organization_id;
9605 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
9606 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
9607
9608 -- For inclusive recoverable line charge account should be same as of the parent line
9609 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
9610 END IF; --line = 1
9611 ELSIF ( lv_tax_type = 'RE'
9612 AND p_project_id IS NOT NULL
9613 )
9614 THEN
9615 --recoverable tax without project infor
9616 IF ( line = 1 )
9617 THEN
9618 v_tax_amount := v_tax_amount ;
9619 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
9620 lv_modvat_flag := tax_lines1_rec.modvat_flag ;
9621 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
9622 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
9623
9624 ln_project_id := NULL;
9625 ln_task_id := NULL;
9626 lv_exp_type := NULL;
9627 ld_exp_item_date := NULL;
9628 ln_exp_organization_id := NULL;
9629 lv_project_accounting_context := NULL;
9630 lv_pa_addition_flag := NULL;
9631 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
9632 --recoverable tax in negative amount with project infor
9633 ELSIF ( line = 2 )
9634 THEN
9635 v_tax_amount := v_tax_amount * -1;
9636 lv_tax_line_amount := NULL ; --added by eric for inclusive tax
9637 lv_modvat_flag := tax_lines1_rec.modvat_flag ;
9638
9639 ln_project_id := p_project_id;
9640 ln_task_id := p_task_id;
9641 lv_exp_type := p_expenditure_type;
9642 ld_exp_item_date := p_expenditure_item_date;
9643 ln_exp_organization_id := p_expenditure_organization_id;
9644 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
9645 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
9646 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
9647 END IF;
9648 --ELSIF ( lv_tax_type <> 'PR' AND p_project_id IS NULL )
9649 --THEN
9650 ELSE -- eric removed the above criteria for bug 6888665 and 6888209
9651 Fnd_File.put_line(Fnd_File.LOG, 'NOT Inclusive PR Tax,NOT Inclusive RE for project ');
9652 --The case process the inclusive NR tax and inclusive RE tax not for project
9653
9654 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
9655 lv_modvat_flag := tax_lines1_rec.modvat_flag ;
9656 lv_ap_line_to_inst_flag := 'N'; --added by eric for inclusive tax
9657 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
9658
9659 END IF;--( tax_type ='PR' and (ln_lines_to_insert =4 OR )
9660 END IF; --(NVL(r_tax_lines_r ec.inc_tax_flag,'N') = 'N')
9661 -------------------------------------------------------------------------------------------
9662 --added by Eric for inclusive tax on 20-dec-2007,end
9663
9664
9665
9666
9667
9668 fnd_file.put_line(fnd_file.log, 'line='||line||', v_tax_amount='|| v_tax_amount
9669 ||'lv_modvat_flag='||lv_modvat_flag
9670 ||'v_assets_tracking_flag='||v_assets_tracking_flag
9671 );
9672
9673
9674
9675 --insert exclusive tax to the ap tables
9676 --or insert recoverable inclusive tax with project information the ap tables
9677
9678
9679 --1.Only exlusive taxes or inclusive taxes with project information
9680 -- are allowed to be inserted into Ap Lines and Dist Lines
9681
9682 --2.All taxes need to be inserted into jai tax tables. Futher the
9683 -- partially recoverable tax need to be splitted into 2 lines
9684
9685 --added by Eric for inclusive tax on 20-dec-2007,begin
9686 ------------------------------------------------------------------------
9687 IF ( NVL(lv_ap_line_to_inst_flag,'N')='Y')
9688 THEN
9689 ln_inv_line_num := ln_inv_line_num + 1; --added by eric for inlcusive tax
9690 ---------------------------------------------------------------------------
9691 --added by Eric for inclusive tax on 20-dec-2007,end
9692
9693
9694 INSERT INTO ap_invoice_lines_all
9695 (
9696 INVOICE_ID
9697 , LINE_NUMBER
9698 , LINE_TYPE_LOOKUP_CODE
9699 , DESCRIPTION
9700 , ORG_ID
9701 , MATCH_TYPE
9702 , DEFAULT_DIST_CCID --Changes by nprashar for bug #6995437
9703 , ACCOUNTING_DATE
9704 , PERIOD_NAME
9705 , DEFERRED_ACCTG_FLAG
9706 , DEF_ACCTG_START_DATE
9707 , DEF_ACCTG_END_DATE
9708 , DEF_ACCTG_NUMBER_OF_PERIODS
9709 , DEF_ACCTG_PERIOD_TYPE
9710 , SET_OF_BOOKS_ID
9711 , AMOUNT
9712 , WFAPPROVAL_STATUS
9713 , CREATION_DATE
9714 , CREATED_BY
9715 , LAST_UPDATED_BY
9716 , LAST_UPDATE_DATE
9717 , LAST_UPDATE_LOGIN
9718 /* 5763527 */
9719 , project_id
9720 , task_id
9721 , expenditure_type
9722 , expenditure_item_date
9723 , expenditure_organization_id
9724 ,po_distribution_id --Added for bug#6780154
9725 )
9726 VALUES
9727 (
9728 inv_id
9729 , ln_inv_line_num
9730 , lv_misc
9731 , c_tax_rec.tax_name
9732 , v_org_id
9733 , lv_match_type
9734 , v_dist_code_combination_id
9735 , rec_max_ap_lines_all.accounting_date
9736 , rec_max_ap_lines_all.period_name
9737 , rec_max_ap_lines_all.deferred_acctg_flag
9738 , rec_max_ap_lines_all.def_acctg_start_date
9739 , rec_max_ap_lines_all.def_acctg_end_date
9740 , rec_max_ap_lines_all.def_acctg_number_of_periods
9741 , rec_max_ap_lines_all.def_acctg_period_type
9742 , rec_max_ap_lines_all.set_of_books_id
9743 , ROUND(ROUND(v_tax_amount,ln_tax_precision),ln_precision) --Added by nprashar for bug # 13653889
9744 , rec_max_ap_lines_all.wfapproval_status -- Bug 4863208
9745 , sysdate
9746 , ln_user_id
9747 , ln_user_id
9748 , sysdate
9749 , ln_login_id
9750 /* 5763527 */
9751 , ln_project_id
9752 , ln_task_id
9753 , lv_exp_type
9754 , ld_exp_item_date
9755 , ln_exp_organization_id
9756 ,po_dist_id --Added for bug#6780154
9757 );
9758
9759
9760 -- Start bug#3332988
9761 open c_get_invoice_distribution;
9762 fetch c_get_invoice_distribution into v_invoice_distribution_id;
9763 close c_get_invoice_distribution;
9764 -- End bug#3332988
9765 fnd_file.put_line(FND_FILE.LOG, ' Invoice distribution id '|| v_invoice_distribution_id);
9766
9767 INSERT INTO ap_invoice_distributions_all
9768 (
9769 accounting_date,
9770 accrual_posted_flag,
9771 assets_addition_flag,
9772 assets_tracking_flag,
9773 cash_posted_flag,
9774 distribution_line_number,
9775 dist_code_combination_id,
9776 invoice_id,
9777 last_updated_by,
9778 last_update_date,
9779 line_type_lookup_code,
9780 period_name,
9781 set_of_books_id,
9782 amount,
9783 base_amount,
9784 batch_id,
9785 created_by,
9786 creation_date,
9787 description,
9788 exchange_rate_variance,
9789 last_update_login,
9790 match_status_flag,
9791 posted_flag,
9792 rate_var_code_combination_id,
9793 reversal_flag,
9794 program_application_id,
9795 program_id,
9796 program_update_date,
9797 accts_pay_code_combination_id,
9798 invoice_distribution_id,
9799 quantity_invoiced,
9800 org_id,
9801 po_distribution_id ,
9802 rcv_transaction_id,
9803 matched_uom_lookup_code,
9804 invoice_line_number
9805 ,charge_applicable_to_dist_id -- Bug 5401111. Added by Lakshmi Gopalsami
9806 /* 5763527 */
9807 , project_id
9808 , task_id
9809 , expenditure_type
9810 , expenditure_item_date
9811 , expenditure_organization_id
9812 , project_accounting_context
9813 , pa_addition_flag
9814 -- Bug 7249100. Added by Lakshmi Gopalsami
9815 ,distribution_class
9816 ,asset_book_type_code /* added for bug 8406404 by vumaasha */
9817 )
9818 VALUES
9819 (
9820 rec_max_ap_lines_all.accounting_date,
9821 'N', --for_dist_insertion_rec.accrual_posted_flag,
9822 for_dist_insertion_rec.assets_addition_flag,
9823 v_assets_tracking_flag ,
9824 'N',
9825 v_distribution_no,
9826 v_dist_code_combination_id,
9827 inv_id,
9828 ln_user_id,
9829 sysdate,
9830 lv_misc,
9831 rec_max_ap_lines_all.period_name,
9832 rec_max_ap_lines_all.set_of_books_id,
9833 round(v_tax_amount,ln_precision),
9834 ROUND(v_tax_amount * for_dist_insertion_rec.exchange_rate, ln_precision),
9835 v_batch_id,
9836 ln_user_id,
9837 sysdate,
9838 c_tax_rec.tax_name,
9839 null,--kunkumar for forward porting to R12
9840 ln_login_id,
9841 for_dist_insertion_rec.match_status_flag , -- Bug 4863208
9842 'N',
9843 NULL,
9844 for_dist_insertion_rec.reversal_flag, -- Bug 4863208
9845 for_dist_insertion_rec.program_application_id,
9846 for_dist_insertion_rec.program_id,
9847 for_dist_insertion_rec.program_update_date,
9848 for_dist_insertion_rec.accts_pay_code_combination_id,
9849 v_invoice_distribution_id,
9850 decode(v_assets_tracking_flag, 'Y', NULL, 0), /* Modified for bug 8406404 by vumaasha */
9851 for_dist_insertion_rec.org_id, -- bug 4863208
9852 --po_dist_id,12434160
9853 for_dist_insertion_rec.po_distribution_id, --12434160
9854 rcv_tran_id,
9855 for_dist_insertion_rec.matched_uom_lookup_code,
9856 ln_inv_line_num
9857 /* Bug 5361931. Added by Lakshmi Gopalsami
9858 * Passed ln_inv_line_num instead of
9859 * pn_invoice_line_number
9860 */
9861 -- Bug 5401111. Added by Lakshmi Gopalsami
9862 ,decode(v_assets_tracking_flag,'N',
9863 NULL,for_dist_insertion_rec.invoice_distribution_id)
9864 /*Commented the account_type condition for bug#7008161 by JMEENA
9865 decode(lv_account_type, 'A',
9866 for_dist_insertion_rec.invoice_distribution_id,NULL)
9867 )
9868 */
9869 /* 5763527 */
9870 , ln_project_id
9871 , ln_task_id
9872 , lv_exp_type
9873 , ld_exp_item_date
9874 , ln_exp_organization_id
9875 , lv_project_accounting_context
9876 , lv_pa_addition_flag
9877 -- Bug 7249100. Added by Lakshmi Gopalsami
9878 , lv_dist_class
9879 , decode(v_assets_tracking_flag,'Y',for_dist_insertion_rec.asset_book_type_code,NULL) /* added for bug 8406404 by vumaasha */
9880 );
9881 --added by Eric for inclusive tax on 20-dec-2007,begin
9882 ------------------------------------------------------------
9883 END IF; --( NVL(lv_ap_line_to_inst_flag,'N')='Y') )
9884 ------------------------------------------------------------
9885 --added by Eric for inclusive tax on 20-dec-2007,end
9886
9887 --added by Eric for inclusive tax on 20-dec-2007,begin
9888 -----------------------------------------------------------------
9889 IF (NVL(lv_tax_line_to_inst_flag,'N') = 'Y')
9890 THEN
9891 -----------------------------------------------------------------
9892 --added by Eric for inclusive tax on 20-dec-2007,end
9893
9894 INSERT INTO JAI_AP_MATCH_INV_TAXES
9895 (
9896 tax_distribution_id,
9897 exchange_rate_variance,
9898 assets_tracking_flag,
9899 invoice_id,
9900 po_header_id,
9901 po_line_id,
9902 line_location_id,
9903 set_of_books_id,
9904 --org_id,
9905 exchange_rate,
9906 exchange_rate_type,
9907 exchange_date,
9908 currency_code,
9909 code_combination_id,
9910 last_update_login,
9911 creation_date,
9912 created_by,
9913 last_update_date,
9914 last_updated_by,
9915 acct_pay_code_combination_id,
9916 accounting_date,
9917 tax_id,
9918 tax_amount,
9919 base_amount,
9920 chart_of_accounts_id,
9921 distribution_line_number,
9922 --project_id,
9923 --task_id,
9924 po_distribution_id, -- added by bug#3038566
9925 parent_invoice_distribution_id, -- added by bug#3038566
9926 legal_entity_id -- added by rallamse bug#
9927 ,INVOICE_LINE_NUMBER -- Added by Brathod, Bug# 4445989
9928 ,INVOICE_DISTRIBUTION_ID ------------|
9929 ,PARENT_INVOICE_LINE_NUMBER----------|
9930 ,RCV_TRANSACTION_ID
9931 ,LINE_TYPE_LOOKUP_CODE
9932 /* 5763527*/
9933 , recoverable_flag
9934 , line_no -- added, Harshita for Bug 5553150
9935 /* End 5763527 */
9936 )
9937 VALUES
9938 (
9939 JAI_AP_MATCH_INV_TAXES_S.NEXTVAL,
9940 null,--kunkumar for forward porting to R12
9941 v_assets_tracking_flag , -- 'N', bug#2851123
9942 inv_id,
9943 cur_items_rec.po_header_id,
9944 cur_items_rec.po_line_id,
9945 cur_items_rec.line_location_id,
9946 cur_items_rec.set_of_books_id,
9947 --cur_items_rec.org_id,
9948 cur_items_rec.rate,
9949 cur_items_rec.rate_type,
9950 cur_items_rec.rate_date,
9951 cur_items_rec.currency_code,
9952 /* Bug 5358788. Added by Lakshmi Gopalsami. Commented
9953 * c_tax_rec.tax_account_id and v_dist_code_combination_id
9954 */
9955 v_dist_code_combination_id,
9956 cur_items_rec.last_update_login,
9957 cur_items_rec.creation_date,
9958 cur_items_rec.created_by,
9959 cur_items_rec.last_update_date,
9960 cur_items_rec.last_updated_by,
9961 v_dist_code_combination_id,
9962 cur_items_rec.invoice_date,
9963 tax_lines1_rec.tax_id,
9964 /*commented out by eric for inclusive tax
9965 round(v_tax_amount,ln_precision), -- ROUND(v_tax_amount, 2), by Aparajita bug#2567799
9966 */
9967 ROUND(ROUND(lv_tax_line_amount,ln_tax_precision),ln_precision), --added by eric for inclusive tax
9968 nvl(ln_base_amount,ROUND(ROUND(tax_lines1_rec.tax_amount,ln_tax_precision), ln_precision)), --Kunkumar for Bug#5593895
9969 caid,
9970 v_distribution_no,
9971 --p_project_id,
9972 --p_task_id,
9973 po_dist_id, -- added by bug#3038566
9974 for_dist_insertion_rec.invoice_distribution_id, -- added by bug#3038566
9975 get_ven_info_rec.legal_entity_id -- added by rallamse bug#
9976 -- ln_inv_line_num, deleted by Eric for inclusive tax
9977 --, v_invoice_distribution_id ,deleted by Eric for inclusive tax on 20-dec-2007
9978 --added by Eric for inclusive tax on 20-dec-2007,begin
9979 ---------------------------------------------------------------
9980 , DECODE ( NVL( tax_lines1_rec.inc_tax_flag,'N')
9981 , 'N',ln_inv_line_num
9982 , 'Y',pn_invoice_line_number
9983 )
9984 , NVL(v_invoice_distribution_id,for_dist_insertion_rec.invoice_distribution_id)
9985 ---------------------------------------------------------------
9986 --added by Eric for inclusive tax on 20-dec-2007,end
9987 , pn_invoice_line_number
9988 , rcv_tran_id
9989 , lv_misc
9990 /* 5763527*/
9991 , lv_modvat_flag
9992 , tax_lines1_rec.tax_line_no -- added, Harshita for Bug 5553150
9993 /* End of 5763527 */
9994 );
9995
9996
9997 /* Bug 46863208. Added by Lakshmi Gopalsami
9998 Commented the MRC call
9999 insert_mrc_data(v_invoice_distribution_id); -- bug#3332988
10000 */
10001 --cum_tax_amt stores total exclusive amount
10002 /* commented out by Eric for bug 8345512 on 13-Jul-2009
10003 cum_tax_amt := cum_tax_amt + ROUND(v_tax_amount, ln_precision);
10004 */
10005
10006 --Modified by Eric for bug 8345512 on 13-Jul-2009,begin
10007 ------------------------------------------------------------------
10008 IF NVL(tax_lines1_rec.inc_tax_flag,'N') ='N'
10009 THEN
10010 cum_tax_amt := cum_tax_amt + ROUND(round(v_tax_amount,ln_tax_precision), ln_precision); /* Bug 14386866 */
10011 END IF;
10012 ------------------------------------------------------------------
10013 --Modified by Eric for bug 8345512 on 13-Jul-2009,end
10014 /* Obsoleted as part of R12 , Bug# 4445989
10015 INSERT INTO JAI_CMN_FA_INV_DIST_ALL
10016 (
10017 invoice_id,
10018 invoice_distribution_id,
10019 set_of_books_id,
10020 batch_id,
10021 po_distribution_id,
10022 rcv_transaction_id,
10023 dist_code_combination_id,
10024 accounting_date,
10025 assets_addition_flag,
10026 assets_tracking_flag,
10027 distribution_line_number,
10028 line_type_lookup_code,
10029 amount,
10030 description,
10031 match_status_flag,
10032 quantity_invoiced
10033 )
10034 VALUES
10035 (
10036 inv_id,
10037 ap_invoice_distributions_s.CURRVAL,
10038 for_dist_insertion_rec.set_of_books_id,
10039 v_batch_id,
10040 for_dist_insertion_rec.po_distribution_id,
10041 rcv_tran_id,
10042 v_dist_code_combination_id,
10043 for_dist_insertion_rec.accounting_date,
10044 for_dist_insertion_rec.assets_addition_flag,
10045 v_assets_tracking_flag, -- for_dist_insertion_rec.assets_tracking_flag, bug#2851123
10046 v_distribution_no,
10047 'MISCELLANEOUS',
10048 round(v_tax_amount,ln_precision), -- ROUND(v_tax_amount, 2), by Aparajita bug#2567799
10049 c_tax_rec.tax_name,
10050 NULL,
10051 NULL
10052 );
10053 */
10054 --added by Eric for inclusive tax on 20-dec-2007,begin
10055 -----------------------------------------------------------------
10056 END IF;-- (NVL(lv_tax_line_to_inst_flag,'N') = 'Y')
10057 -----------------------------------------------------------------
10058 --added by Eric for inclusive tax on 20-dec-2007,end
10059
10060
10061 end loop; --> for line in ... 5763527
10062 END LOOP; --tax_lines1_rec IN tax_lines1_cur(rcv_tran_id,for_org_id_rec.vendor_id) LOOP
10063
10064 v_update_payment_schedule:=update_payment_schedule(cum_tax_amt); -- added by bug 321978.
10065
10066 -- cum_tax_amt := round(cum_tax_amt,ln_precision);
10067 UPDATE ap_invoices_all
10068 SET invoice_amount = invoice_amount + cum_tax_amt,
10069 approved_amount = approved_amount + cum_tax_amt,
10070 pay_curr_invoice_amount = pay_curr_invoice_amount + cum_tax_amt,
10071 amount_applicable_to_discount = amount_applicable_to_discount + cum_tax_amt,
10072 payment_status_flag = decode(payment_status_flag, 'Y', 'P', payment_status_flag)
10073 WHERE invoice_id = inv_id;
10074
10075 -- start added for bug#3354932
10076 if for_org_id_rec.invoice_currency_code <> v_functional_currency then
10077 update ap_invoices_all
10078 set base_amount = invoice_amount * exchange_rate
10079 where invoice_id = inv_id;
10080 end if;
10081 -- end added for bug#3354932
10082
10083 /* Bug 4863208. Added by Lakshmi Gopalsami
10084 Commented the MRC call
10085 update_mrc_data; -- bug#3332988
10086 */
10087
10088 END IF; -- p_receipt_code = 'PACKING_SLIP' or p_receipt_code = 'RECEIPT'
10089
10090
10091
10092 ELSIF rcv_tran_id IS NULL and v_source IN ('ERS', 'ASBN', 'RTS') THEN
10093
10094 --IF rcv_tran_id IS NOT NULL THEN
10095 -- to be fired when po_line_locations_all.match_option = 'P'
10096
10097 Fnd_File.put_line(Fnd_File.LOG, 'Fired when rcv_tran_id IS NULL, match_option is P');
10098
10099 -- fetch shipment_num from rcv_headers_interface based on invoice_num
10100 -- pramasub start for isupplier IL FP
10101 -- local cursor to fetch shipment number
10102 For rcv_hdr_intf_rec in
10103 (Select shipment_num
10104 From rcv_headers_interface
10105 Where invoice_num = get_ven_info_rec.invoice_num)
10106 Loop
10107 v_ship_num := rcv_hdr_intf_rec.shipment_num;
10108 End loop;
10109 -- pramasub end FP
10110
10111
10112 FOR i IN
10113 from_line_location_taxes
10114 (
10115 cur_items_rec.line_location_id, /* from_po_distributions_rec.line_location_id, bug # 4204600 */
10116 for_org_id_rec.vendor_id,
10117 v_source, -- added by pramasub Isupplier IL FP
10118 v_ship_num -- added pramasub FP
10119 )LOOP
10120 -- Added by Brathod for Bug# 4445989
10121 /* v_distribution_no := v_distribution_no + 1; */
10122 v_distribution_no :=1;
10123 -- ln_inv_line_num := ln_inv_line_num + 1; -- 5763527, moved the increment to just beofore the insert statement
10124 -- End Bug# 4445989
10125
10126 r_service_regime_tax_type := null;
10127 -- Bug 5358788. Added by Lakshmi Gopalsami
10128 r_VAT_regime_tax_type := null;
10129
10130 /* 5763527 */
10131 ln_project_id := null;
10132 ln_task_id := null;
10133 lv_exp_type := null;
10134 ld_exp_item_date := null;
10135 ln_exp_organization_id := null;
10136 lv_project_accounting_context := null;
10137 lv_pa_addition_flag := null;
10138
10139
10140 -- Start for bug#3752887
10141 v_tax_amount := i.tax_amount * v_apportn_factor_for_item_line;
10142
10143
10144 if i.currency <> for_org_id_rec.invoice_currency_code then
10145 v_tax_amount := v_tax_amount / for_org_id_rec.exchange_rate;
10146 end if;
10147 -- End for bug#3752887
10148
10149 OPEN c_tax(i.tax_id);
10150 FETCH c_tax INTO c_tax_rec;
10151 CLOSE c_tax;
10152
10153 --Added by nprashar for bug # 13653889
10154 OPEN c_tax_curr_prec( i.tax_id ) ;
10155 FETCH c_tax_curr_prec INTO ln_tax_precision ;
10156 CLOSE c_tax_curr_prec ;
10157
10158 -- added, kunkumar for Bug#5593895
10159 ln_base_amount := null ;
10160 if i.tax_type IN ( jai_constants.tax_type_value_added, jai_constants.tax_type_cst ) then
10161 ln_base_amount := jai_ap_utils_pkg.fetch_tax_target_amt
10162 (
10163 p_invoice_id => inv_id ,
10164 p_line_location_id => cur_items_rec.line_location_id ,
10165 p_transaction_id => null ,
10166 p_parent_dist_id => for_dist_insertion_rec.invoice_distribution_id ,
10167 p_tax_id => i.tax_id
10168 ) ;
10169 end if ;
10170 -- ended, kunkumar for Bug#5593895
10171
10172 /* Service Start */
10173 v_assets_tracking_flag := for_dist_insertion_rec.assets_tracking_flag;
10174 v_dist_code_combination_id := null;
10175
10176 --initial the tax_type
10177 lv_tax_type := NULL;--added by eric for inclusive tax on 20-Dec,2007
10178
10179 if i.modvat_flag = 'Y'
10180 and nvl(c_tax_rec.mod_cr_percentage, 0) > 0
10181 then -- 5763527
10182
10183 --recoverable tax
10184 lv_tax_type := 'RE'; --added by eric for inclusive tax on 20-dec,2007
10185
10186
10187 /* recoverable tax */
10188 v_assets_tracking_flag := 'N';
10189
10190 open c_regime_tax_type(r_jai_regimes.regime_id, c_tax_rec.tax_type);
10191 fetch c_regime_tax_type into r_service_regime_tax_type;
10192 close c_regime_tax_type;
10193
10194 fnd_file.put_line(FND_FILE.LOG,
10195 ' Service regime: '||r_service_regime_tax_type.tax_type);
10196
10197 /* Bug 5358788. Added by Lakshmi Gopalsami
10198 * Fetched the details of VAT regime
10199 */
10200
10201 OPEN c_regime_tax_type(r_vat_regimes.regime_id, c_tax_rec.tax_type);
10202 FETCH c_regime_tax_type INTO r_vat_regime_tax_type;
10203 CLOSE c_regime_tax_type;
10204
10205 fnd_file.put_line(FND_FILE.LOG,
10206 ' VAT regime: '||r_vat_regime_tax_type.tax_type);
10207
10208 if r_service_regime_tax_type.tax_type is not null then
10209 /* Service type of tax */
10210 v_dist_code_combination_id := check_service_interim_account
10211 (
10212 lv_accrue_on_receipt_flag,
10213 lv_accounting_method_option,
10214 lv_is_item_an_expense,
10215 r_jai_regimes.regime_id,
10216 v_org_id,
10217 p_rematch,
10218 c_tax_rec.tax_type,
10219 po_dist_id --Added by JMEENA for bug#6833506
10220 );
10221 fnd_file.put_line(FND_FILE.LOG,
10222 ' Regime type , CCID '
10223 || r_service_regime_tax_type.tax_type
10224 ||', ' || v_dist_code_combination_id);
10225
10226 /* Bug 5358788. Added by Lakshmi Gopalsami
10227 * Commented p_rematch and added validation for
10228 * VAT regime.
10229 */
10230 /*following elsif block modified for bug 6595773*/
10231 ELSIF r_vat_regime_tax_type.tax_type IS NOT NULL THEN
10232 --p_rematch = 'PO_MATCHING' then
10233
10234 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
10235 fnd_file.put_line(FND_FILE.LOG,
10236 ' Regime type , CCID '
10237 || r_vat_regime_tax_type.tax_type
10238 ||', ' || v_dist_code_combination_id);
10239
10240 end if;
10241
10242 else /* 5763527 introduced for PROJETCS COSTING Impl */
10243 /* 5763527 */
10244 ln_project_id := p_project_id;
10245 ln_task_id := p_task_id;
10246 lv_exp_type := p_expenditure_type;
10247 ld_exp_item_date := p_expenditure_item_date;
10248 ln_exp_organization_id := p_expenditure_organization_id;
10249 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
10250 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
10251
10252 --non recoverable
10253 lv_tax_type := 'NR'; --added by eric for inclusive tax on 20-dec,2007
10254 end if; /*nvl(c_tax_rec.mod_cr_percentage, 0) = 100 and c_tax_rec.tax_account_id is not null*/
10255
10256
10257 /* Bug#4177452*/
10258 if v_dist_code_combination_id is null then
10259 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
10260 end if;
10261
10262 /* Service End */
10263
10264 --
10265 -- Begin 5763527
10266 --
10267 ln_rec_tax_amt := null;
10268 ln_nrec_tax_amt := null;
10269 ln_lines_to_insert := 1; -- Loop controller to insert more than one lines for partially recoverable tax lines in PO
10270
10271 --added by Eric for inclusive tax on 20-dec-2007,begin
10272 -------------------------------------------------------------------------------------
10273 --exclusive tax or inlcusive tax without project info, ln_lines_to_insert := 1;
10274 --inclusive recoverable tax with project info, ln_lines_to_insert := 2;
10275 --PR(partially recoverable) tax is processed in another logic
10276
10277 IF ( NVL(i.inc_tax_flag,'N') = 'N'
10278 OR ( NVL(i.inc_tax_flag,'N') = 'Y'
10279 AND p_project_id IS NULL
10280 )
10281 )
10282 THEN
10283 ln_lines_to_insert := 1;
10284 ELSIF ( NVL(i.inc_tax_flag,'N') = 'Y'
10285 AND p_project_id IS NOT NULL
10286 AND lv_tax_type = 'RE'
10287 )
10288 THEN
10289 ln_lines_to_insert := 2;
10290 END IF;--( NVL(i.inc_tax_flag,'N') = 'N' OR ( NVL(i.inc_tax_flag,'N'))
10291 -------------------------------------------------------------------------------------
10292 --added by Eric for inclusive tax on 20-dec-2007,end
10293
10294 Fnd_File.put_line(Fnd_File.LOG, 'i.modvat_flag ='||i.modvat_flag ||',c_tax_rec.mod_cr_percentage='||c_tax_rec.mod_cr_percentage);
10295
10296 if i.modvat_flag = jai_constants.YES
10297 and nvl(c_tax_rec.mod_cr_percentage, -1) > 0
10298 and nvl(c_tax_rec.mod_cr_percentage, -1) < 100
10299 then
10300 --
10301 -- Tax line is for partial Recoverable tax. Hence split amount into two parts, Recoverable and Non-Recoverable
10302 -- and instead of one line, two lines needs to be inserted.
10303 -- For ordinary lines (with modvat_flag = 'N' or with mod_cr_percentage = 100) there will be only one line inserted
10304 --
10305
10306 ln_lines_to_insert := 2 *ln_lines_to_insert; --changed by eric for inclusive tax on Jan 4,2008
10307 ln_rec_tax_amt := round ( nvl(v_tax_amount,0) * (c_tax_rec.mod_cr_percentage/100) , c_tax_rec.rounding_factor) ;
10308 ln_nrec_tax_amt := round ( nvl(v_tax_amount,0) - nvl(ln_rec_tax_amt,0) , c_tax_rec.rounding_factor) ;
10309 /* Added Tax rounding based on tax rounding factor for bug 6761425 by vumaasha */
10310
10311 lv_tax_type := 'PR'; --changed by eric for inclusive tax on Jan 4,2008
10312 end if;
10313
10314 fnd_file.put_line(fnd_file.log, 'ln_lines_to_insert='||ln_lines_to_insert||
10315 ',ln_rec_tax_amt='||ln_rec_tax_amt ||
10316 ',ln_nrec_tax_amt='||ln_nrec_tax_amt
10317 );
10318
10319 --
10320 -- If a line has a partially recoverable tax the following loop will be executed twice. First line will always be for a
10321 -- non recoverable tax amount and the second line will be for a recoverable tax amount
10322 -- For ordinary lines (with modvat_flag = 'N' or with mod_cr_percentage = 100 fully recoverable) the variable
10323 -- ln_lines_to_insert will have value of 1 and hence only one line will be inserted with full tax amount
10324 --
10325
10326 for line in 1..ln_lines_to_insert
10327 loop
10328 /*commented out by eric for inclusive tax
10329
10330 if line = 1 then
10331
10332 v_tax_amount := nvl(ln_rec_tax_amt, v_tax_amount);
10333 lv_modvat_flag := i.modvat_flag ;
10334
10335 elsif line = 2 then
10336
10337 v_tax_amount := ln_nrec_tax_amt;
10338 v_assets_tracking_flag := jai_constants.YES;
10339 lv_modvat_flag := jai_constants.NO ;
10340
10341 --
10342 -- This is a non recoverable line hence the tax amounts should be added into the project costs by populating
10343 -- projects related columns so that PROJECTS can consider this line for Project Costing
10344 --
10345
10346 ln_project_id := p_project_id;
10347 ln_task_id := p_task_id;
10348 lv_exp_type := p_expenditure_type;
10349 ld_exp_item_date := p_expenditure_item_date;
10350 ln_exp_organization_id := p_expenditure_organization_id;
10351 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
10352 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
10353
10354 -- For non recoverable line charge account should be same as of the parent line
10355 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
10356
10357 v_distribution_no := v_distribution_no + 1;
10358
10359 end if;
10360
10361 ln_inv_line_num := ln_inv_line_num + 1;
10362
10363 --
10364 -- End 5763527
10365 --
10366 */
10367
10368 --added by Eric for inclusive tax on 20-dec-2007,begin
10369 -------------------------------------------------------------------------------------
10370 IF (NVL(i.inc_tax_flag,'N') = 'N')--exclusive case
10371 THEN
10372 IF line = 1 then
10373
10374 v_tax_amount := nvl(ln_rec_tax_amt, v_tax_amount);
10375 lv_tax_line_amount:= v_tax_amount ; --added by eric for inclusive tax
10376 lv_modvat_flag := i.modvat_flag ;
10377
10378 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
10379 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
10380 ELSIF line = 2 then
10381
10382 v_tax_amount := ln_nrec_tax_amt;
10383 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
10384 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
10385 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
10386
10387
10388 IF for_dist_insertion_rec.assets_tracking_flag = jai_constants.YES THEN
10389 v_assets_tracking_flag := jai_constants.YES;
10390 END IF;
10391
10392 lv_modvat_flag := jai_constants.NO ;
10393
10394 --
10395 -- This is a non recoverable line hence the tax amounts should be added into the project costs by populating
10396 -- projects related columns so that PROJECTS can consider this line for Project Costing
10397 --
10398 IF nvl(lv_accrue_on_receipt_flag,'#') <> 'Y' THEN -- Bug 6338371
10399 ln_project_id := p_project_id;
10400 ln_task_id := p_task_id;
10401 lv_exp_type := p_expenditure_type;
10402 ld_exp_item_date := p_expenditure_item_date;
10403 ln_exp_organization_id := p_expenditure_organization_id;
10404 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
10405 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
10406 END if;
10407
10408 -- For non recoverable line charge account should be same as of the parent line
10409 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id;
10410
10411 END IF; --line = 1
10412 ELSIF (NVL(i.inc_tax_flag,'N') = 'Y') --inclusive case
10413 THEN
10414 IF( lv_tax_type ='PR')
10415 THEN
10416 IF ( line = 1 )
10417 THEN
10418 --recoverable part
10419 v_tax_amount := ln_rec_tax_amt ;
10420 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
10421 lv_modvat_flag := i.modvat_flag ;
10422 lv_ap_line_to_inst_flag := 'N'; --added by eric for inclusive tax
10423 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
10424
10425 --non recoverable part
10426 ELSIF ( line = 2 )
10427 THEN
10428 v_tax_amount := ln_nrec_tax_amt ;
10429 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
10430 lv_modvat_flag := jai_constants.NO ;
10431 lv_ap_line_to_inst_flag := 'N'; --added by eric for inclusive tax
10432 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
10433
10434 --recoverable part without project infor
10435 ELSIF ( line = 3 )
10436 THEN
10437 v_tax_amount := ln_rec_tax_amt;
10438 lv_tax_line_amount := NULL;
10439
10440 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
10441 lv_tax_line_to_inst_flag := 'N'; --added by eric for inclusive tax
10442
10443 --Project information
10444 ln_project_id := NULL;
10445 ln_task_id := NULL;
10446 lv_exp_type := NULL;
10447 ld_exp_item_date := NULL;
10448 ln_exp_organization_id := NULL;
10449 lv_project_accounting_context := NULL;
10450 lv_pa_addition_flag := NULL;
10451
10452 -- For inclusive recoverable line charge account should be same as of the parent line
10453 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
10454
10455 --recoverable part in negative amount with project infor
10456 ELSIF ( line = 4 )
10457 THEN
10458 v_tax_amount := NVL(ln_rec_tax_amt, v_tax_amount)* -1;
10459 lv_tax_line_amount := NULL;
10460 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
10461 lv_tax_line_to_inst_flag := 'N'; --added by eric for inclusive tax
10462
10463 --Project information
10464 ln_project_id := p_project_id;
10465 ln_task_id := p_task_id;
10466 lv_exp_type := p_expenditure_type;
10467 ld_exp_item_date := p_expenditure_item_date;
10468 ln_exp_organization_id := p_expenditure_organization_id;
10469 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
10470 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
10471
10472 -- For inclusive recoverable line charge account should be same as of the parent line
10473 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
10474 END IF; --line = 1
10475 ELSIF ( lv_tax_type = 'RE'
10476 AND p_project_id IS NOT NULL
10477 )
10478 THEN
10479 --recoverable tax without project infor
10480 IF ( line = 1 )
10481 THEN
10482 v_tax_amount := v_tax_amount ;
10483 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
10484 lv_modvat_flag := i.modvat_flag ;
10485 lv_ap_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
10486 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
10487
10488 ln_project_id := NULL;
10489 ln_task_id := NULL;
10490 lv_exp_type := NULL;
10491 ld_exp_item_date := NULL;
10492 ln_exp_organization_id := NULL;
10493 lv_project_accounting_context := NULL;
10494 lv_pa_addition_flag := NULL;
10495 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
10496 --recoverable tax in negative amount with project infor
10497 ELSIF ( line = 2 )
10498 THEN
10499 v_tax_amount := v_tax_amount * -1;
10500 lv_tax_line_amount := NULL ; --added by eric for inclusive tax
10501 lv_modvat_flag := i.modvat_flag ;
10502
10503 ln_project_id := p_project_id;
10504 ln_task_id := p_task_id;
10505 lv_exp_type := p_expenditure_type;
10506 ld_exp_item_date := p_expenditure_item_date;
10507 ln_exp_organization_id := p_expenditure_organization_id;
10508 lv_project_accounting_context := for_dist_insertion_rec.project_accounting_context;
10509 lv_pa_addition_flag := for_dist_insertion_rec.pa_addition_flag;
10510 v_dist_code_combination_id := for_dist_insertion_rec.dist_code_combination_id ;
10511 END IF;
10512 --ELSIF ( lv_tax_type <> 'PR' AND p_project_id IS NULL )
10513 --THEN
10514 ELSE -- eric removed the above criteria for bug 6888665 and 6888209
10515 Fnd_File.put_line(Fnd_File.LOG, 'NOT Inclusive PR Tax,NOT Inclusive RE for project ');
10516 --The case process the inclusive NR tax and inclusive RE tax not for project
10517
10518 lv_tax_line_amount := v_tax_amount ; --added by eric for inclusive tax
10519 lv_modvat_flag := i.modvat_flag ;
10520 lv_ap_line_to_inst_flag := 'N'; --added by eric for inclusive tax
10521 lv_tax_line_to_inst_flag := 'Y'; --added by eric for inclusive tax
10522
10523 END IF;--( tax_type ='PR' and (ln_lines_to_insert =4 OR )
10524 END IF; --(NVL(r_tax_lines_r ec.inc_tax_flag,'N') = 'N')
10525 -------------------------------------------------------------------------------------------
10526 --added by Eric for inclusive tax on 20-dec-2007,end
10527
10528
10529 Fnd_File.put_line(Fnd_File.LOG,
10530 'Before inserting into ap_invoice_lines_all for line no :' || ln_inv_line_num );
10531
10532 --insert exclusive tax to the ap tables
10533 --or insert recoverable inclusive tax with project information the ap tables
10534
10535
10536 --1.Only exlusive taxes or inclusive recoverable taxes with project information
10537 -- are inserted into Ap Lines and Dist Lines
10538
10539 --2.All taxes need to be inserted into jai tax tables. Futher the
10540 -- partially recoverable tax need to be splitted into 2 lines
10541
10542 --added by Eric for inclusive tax on 20-dec-2007,begin
10543 ------------------------------------------------------------------------
10544 IF ( NVL(lv_ap_line_to_inst_flag,'N')='Y')
10545 THEN
10546 ln_inv_line_num := ln_inv_line_num + 1; --added by eric for inlcusive tax
10547 ---------------------------------------------------------------------------
10548 --added by Eric for inclusive tax on 20-dec-2007,end
10549
10550 INSERT INTO ap_invoice_lines_all
10551 (
10552 INVOICE_ID
10553 , LINE_NUMBER
10554 , LINE_TYPE_LOOKUP_CODE
10555 , DESCRIPTION
10556 , ORG_ID
10557 , MATCH_TYPE
10558 , DEFAULT_DIST_CCID --Changes by nprashar for bug #6995437
10559 , ACCOUNTING_DATE
10560 , PERIOD_NAME
10561 , DEFERRED_ACCTG_FLAG
10562 , DEF_ACCTG_START_DATE
10563 , DEF_ACCTG_END_DATE
10564 , DEF_ACCTG_NUMBER_OF_PERIODS
10565 , DEF_ACCTG_PERIOD_TYPE
10566 , SET_OF_BOOKS_ID
10567 , AMOUNT
10568 , WFAPPROVAL_STATUS
10569 , CREATION_DATE
10570 , CREATED_BY
10571 , LAST_UPDATED_BY
10572 , LAST_UPDATE_DATE
10573 , LAST_UPDATE_LOGIN
10574 /* 5763527 */
10575 , project_id
10576 , task_id
10577 , expenditure_type
10578 , expenditure_item_date
10579 , expenditure_organization_id
10580 /* End 5763527 */
10581 ,po_distribution_id --Added for bug#6780154
10582
10583 )
10584 VALUES
10585 (
10586 inv_id
10587 , ln_inv_line_num
10588 , lv_misc
10589 , c_tax_rec.tax_name
10590 , v_org_id
10591 , lv_match_type
10592 , v_dist_code_combination_id
10593 , rec_max_ap_lines_all.accounting_date
10594 , rec_max_ap_lines_all.period_name
10595 , rec_max_ap_lines_all.deferred_acctg_flag
10596 , rec_max_ap_lines_all.def_acctg_start_date
10597 , rec_max_ap_lines_all.def_acctg_end_date
10598 , rec_max_ap_lines_all.def_acctg_number_of_periods
10599 , rec_max_ap_lines_all.def_acctg_period_type
10600 , rec_max_ap_lines_all.set_of_books_id
10601 , ROUND(ROUND(v_tax_amount,ln_tax_precision),ln_precision) --Added by nprashar for bug # 13653889
10602 , rec_max_ap_lines_all.wfapproval_status -- Bug 4863208
10603 , sysdate
10604 , ln_user_id
10605 , ln_user_id
10606 , sysdate
10607 , ln_login_id
10608 /* 5763527 */
10609 , ln_project_id
10610 , ln_task_id
10611 , lv_exp_type
10612 , ld_exp_item_date
10613 , ln_exp_organization_id
10614 /* End 5763527 */
10615 ,po_dist_id --Added for bug#6780154
10616 );
10617
10618 Fnd_File.put_line(Fnd_File.LOG,
10619 'Before inserting into ap_invoice_distributions_all for distribution line no :'
10620 || v_distribution_no);
10621
10622 -- Start bug#3332988
10623 open c_get_invoice_distribution;
10624 fetch c_get_invoice_distribution into v_invoice_distribution_id;
10625 close c_get_invoice_distribution;
10626 -- End bug#3332988
10627 fnd_file.put_line(FND_FILE.LOG, ' Invoice distribution id '|| v_invoice_distribution_id);
10628
10629 INSERT INTO ap_invoice_distributions_all
10630 (
10631 accounting_date,
10632 accrual_posted_flag,
10633 assets_addition_flag,
10634 assets_tracking_flag,
10635 cash_posted_flag,
10636 distribution_line_number,
10637 dist_code_combination_id,
10638 invoice_id,
10639 last_updated_by,
10640 last_update_date,
10641 line_type_lookup_code,
10642 period_name,
10643 set_of_books_id ,
10644 amount,
10645 base_amount,
10646 batch_id,
10647 created_by,
10648 creation_date,
10649 description,
10650 exChange_rate_variance,
10651 last_update_login,
10652 match_status_flag,
10653 posted_flag,
10654 rate_var_code_combination_id ,
10655 reversal_flag ,
10656 program_application_id,
10657 program_id,
10658 program_update_date,
10659 accts_pay_code_combination_id,
10660 invoice_distribution_id,
10661 quantity_invoiced,
10662 po_distribution_id ,
10663 rcv_transaction_id,
10664 org_id,
10665 matched_uom_lookup_code
10666 ,invoice_line_number
10667 ,charge_applicable_to_dist_id -- Bug 5401111. Added by Lakshmi Gopalsami
10668 /* 5763527 */
10669 , project_id
10670 , task_id
10671 , expenditure_type
10672 , expenditure_item_date
10673 , expenditure_organization_id
10674 , project_accounting_context
10675 , pa_addition_flag
10676 /* End of 5763527 */
10677 -- Bug 7249100. Added by Lakshmi Gopalsami
10678 ,distribution_class
10679 ,asset_book_type_code /* added for bug 8406404 by vumaasha */
10680 )
10681 VALUES
10682 (
10683 rec_max_ap_lines_all.accounting_date,
10684 'N', --for_dist_insertion_rec.accrual_posted_flag,
10685 for_dist_insertion_rec.assets_addition_flag,
10686 v_assets_tracking_flag , -- for_dist_insertion_rec.assets_tracking_flag, bug#2851123
10687 'N',
10688 -- dln,
10689 v_distribution_no,
10690 v_dist_code_combination_id,
10691 inv_id,
10692 ln_user_id,
10693 sysdate,
10694 lv_misc,
10695 rec_max_ap_lines_all.period_name,
10696 rec_max_ap_lines_all.set_of_books_id ,
10697 ROUND(ROUND(v_tax_amount,ln_tax_precision),ln_precision), --Added by nprashar for bug # 13653889
10698 ROUND(ROUND(v_tax_amount * for_dist_insertion_rec.exchange_rate, ln_tax_precision),ln_precision), --Added by nprashar for bug # 13653889
10699 v_batch_id,
10700 ln_user_id,
10701 sysdate,
10702 c_tax_rec.tax_name,
10703 null,--kunkumar for forward porting to R12
10704 ln_login_id,
10705 for_dist_insertion_rec.match_status_flag , -- Bug 4863208
10706 'N',
10707 NULL,
10708 for_dist_insertion_rec.reversal_flag, -- Bug 4863208
10709 for_dist_insertion_rec.program_application_id,
10710 for_dist_insertion_rec.program_id,
10711 for_dist_insertion_rec.program_update_date,
10712 for_dist_insertion_rec.accts_pay_code_combination_id,
10713 v_invoice_distribution_id,
10714 decode(v_assets_tracking_flag, 'Y', NULL, 0), /* Modified for bug 8406404 by vumaasha */
10715 po_dist_id ,
10716 rcv_tran_id,
10717 for_dist_insertion_rec.org_id, -- Bug 4863208
10718 for_dist_insertion_rec.matched_uom_lookup_code,
10719 ln_inv_line_num
10720 -- Bug 5401111. Added by Lakshmi Gopalsami
10721 ,decode(v_assets_tracking_flag,'N',
10722 NULL,for_dist_insertion_rec.invoice_distribution_id)
10723 /*Commented the account_type condition for bug#7008161 by JMEENA
10724 decode(lv_account_type, 'A',
10725 for_dist_insertion_rec.invoice_distribution_id,NULL)
10726 )
10727 */
10728 /* 5763527 */
10729 , ln_project_id
10730 , ln_task_id
10731 , lv_exp_type
10732 , ld_exp_item_date
10733 , ln_exp_organization_id
10734 , lv_project_accounting_context
10735 , lv_pa_addition_flag
10736 /* End Of 5763527 */
10737 -- Bug 7249100. Added by Lakshmi Gopalsami
10738 , lv_dist_class
10739 , decode(v_assets_tracking_flag,'Y',for_dist_insertion_rec.asset_book_type_code,NULL) /* added for bug 8406404 by vumaasha */
10740 );
10741 --added by Eric for inclusive tax on 20-dec-2007,begin
10742 -----------------------------------------------------------------
10743 END IF;--( NVL(lv_ap_line_to_inst_flag,'N')='Y') )
10744 -----------------------------------------------------------------
10745 --added by Eric for inclusive tax on 20-dec-2007,end
10746
10747
10748 Fnd_File.put_line(Fnd_File.LOG,
10749 'Before inserting into JAI_AP_MATCH_INV_TAXES tax id ' || i.tax_id );
10750 --added by Eric for inclusive tax on 20-dec-2007,begin
10751 -----------------------------------------------------------------
10752 IF (NVL(lv_tax_line_to_inst_flag,'N') = 'Y')
10753 THEN
10754 -----------------------------------------------------------------
10755 --added by Eric for inclusive tax on 20-dec-2007,end
10756 INSERT INTO JAI_AP_MATCH_INV_TAXES
10757 (
10758 tax_distribution_id,
10759 exchange_rate_variance,
10760 assets_tracking_flag,
10761 invoice_id,
10762 po_header_id,
10763 po_line_id,
10764 line_location_id,
10765 set_of_books_id,
10766 --org_id,
10767 exchange_rate,
10768 exchange_rate_type,
10769 exchange_date,
10770 currency_code,
10771 code_combination_id,
10772 last_update_login,
10773 creation_date,
10774 created_by,
10775 last_update_date,
10776 last_updated_by,
10777 acct_pay_code_combination_id,
10778 accounting_date,
10779 tax_id,
10780 tax_amount,
10781 base_amount,
10782 chart_of_accounts_id,
10783 distribution_line_number,
10784 po_distribution_id,
10785 parent_invoice_distribution_id,
10786 legal_entity_id
10787 ,INVOICE_LINE_NUMBER
10788 ,INVOICE_DISTRIBUTION_ID
10789 ,PARENT_INVOICE_LINE_NUMBER
10790 ,RCV_TRANSACTION_ID
10791 ,LINE_TYPE_LOOKUP_CODE
10792 ,recoverable_flag -- 5763527
10793 ,line_no -- added, Harshita for Bug 5553150
10794 )
10795 VALUES
10796 (
10797 JAI_AP_MATCH_INV_TAXES_S.NEXTVAL,
10798 null,--kunkumar for forward porting to R12
10799 v_assets_tracking_flag , -- 'N', bug#2851123
10800 inv_id,
10801 cur_items_rec.po_header_id,
10802 cur_items_rec.po_line_id,
10803 cur_items_rec.line_location_id,
10804 cur_items_rec.set_of_books_id,
10805 --cur_items_rec.org_id,
10806 cur_items_rec.rate,
10807 cur_items_rec.rate_type,
10808 cur_items_rec.rate_date,
10809 cur_items_rec.currency_code,
10810 /* Bug 5358788. Added by Lakshmi Gopalsami. Commented
10811 * c_tax_rec.tax_account_id and v_dist_code_combination_id
10812 */
10813 v_dist_code_combination_id,
10814 cur_items_rec.last_update_login,
10815 cur_items_rec.creation_date,
10816 cur_items_rec.created_by,
10817 cur_items_rec.last_update_date,
10818 cur_items_rec.last_updated_by,
10819 v_dist_code_combination_id,
10820 cur_items_rec.invoice_date,
10821 i.tax_id,
10822 /*commented out by eric for inclusive tax
10823 round(v_tax_amount,ln_precision),
10824 */
10825 ROUND(ROUND(lv_tax_line_amount,ln_tax_precision),ln_precision), --Added by nprashar for bug # 13653889
10826 ROUND(ROUND(i.tax_amount, ln_tax_precision),ln_precision), --Added by nprashar for bug # 13653889
10827 caid,
10828 -- dln,
10829 v_distribution_no,
10830 po_dist_id, -- added by bug#3038566
10831 for_dist_insertion_rec.invoice_distribution_id, -- added by bug#3038566
10832 get_ven_info_rec.legal_entity_id -- added by rallamse bug#
10833 --ln_inv_line_num, deletedt by eric for inclusive tax
10834 --, v_invoice_distribution_id, deletedt by eric for inclusive tax
10835 --added by Eric for inclusive tax on 20-dec-2007,begin
10836 --------------------------------------------------------------
10837 , DECODE ( NVL(i.inc_tax_flag,'N')
10838 , 'N',ln_inv_line_num
10839 , 'Y',pn_invoice_line_number
10840 )
10841 ,NVL(v_invoice_distribution_id,for_dist_insertion_rec.invoice_distribution_id)
10842 --------------------------------------------------------------
10843 --added by Eric for inclusive tax on 20-dec-2007,end
10844 , pn_invoice_line_number
10845 , rcv_tran_id
10846 , lv_misc
10847 , lv_modvat_flag -- 5763527
10848 , i.tax_line_no -- added, Harshita for Bug 5553150
10849 );
10850 --added by Eric for inclusive tax on 20-dec-2007,begin
10851 -----------------------------------------------------------------
10852 END IF;-- (NVL(lv_tax_line_to_inst_flag,'N') = 'Y')
10853 -----------------------------------------------------------------
10854 --added by Eric for inclusive tax on 20-dec-2007,end
10855
10856 /* Bug 46863208. Added by Lakshmi Gopalsami
10857 Commented the MRC call
10858 insert_mrc_data(v_invoice_distribution_id); -- bug#3332988
10859 */
10860 /* commented out by Eric for bug 8345512 on 13-Jul-2009
10861 cum_tax_amt := cum_tax_amt + ROUND(v_tax_amount, ln_precision);
10862 */
10863
10864
10865 --Modified by Eric for bug 8345512 on 13-Jul-2009,begin
10866 ------------------------------------------------------------------
10867 IF NVL(i.inc_tax_flag,'N') ='N'
10868 THEN
10869 cum_tax_amt := cum_tax_amt + ROUND(round(v_tax_amount,ln_tax_precision), ln_precision); /* Bug 14386866 */
10870 END IF;
10871 ------------------------------------------------------------------
10872 --Modified by Eric for bug 8345512 on 13-Jul-2009,end
10873
10874 ---------------------------------------------------------------------------------------------
10875
10876 v_statement_no := '50';
10877
10878 /* Obsoleted as part of R12 , Bug# 4445989
10879 Fnd_File.put_line(Fnd_File.LOG, 'Before inserting into JAI_CMN_FA_INV_DIST_ALL');
10880 INSERT INTO JAI_CMN_FA_INV_DIST_ALL
10881 (
10882 invoice_id,
10883 invoice_distribution_id,
10884 set_of_books_id,
10885 batch_id,
10886 po_distribution_id,
10887 rcv_transaction_id,
10888 dist_code_combination_id,
10889 accounting_date,
10890 assets_addition_flag,
10891 assets_tracking_flag,
10892 distribution_line_number,
10893 line_type_lookup_code,
10894 amount,
10895 description,
10896 match_status_flag,
10897 quantity_invoiced
10898 )
10899 VALUES
10900 (
10901 inv_id,
10902 ap_invoice_distributions_s.CURRVAL,
10903 for_dist_insertion_rec.set_of_books_id,
10904 v_batch_id,
10905 for_dist_insertion_rec.po_distribution_id,
10906 rcv_tran_id,
10907 v_dist_code_combination_id,
10908 for_dist_insertion_rec.accounting_date,
10909 for_dist_insertion_rec.assets_addition_flag,
10910 v_assets_tracking_flag , -- for_dist_insertion_rec.assets_tracking_flag, bug#2851123
10911 v_distribution_no,
10912 'MISCELLANEOUS',
10913 ROUND(v_tax_amount, ln_precision),
10914 c_tax_rec.tax_name,
10915 NULL,
10916 NULL);*/
10917
10918 -- end modification for ap to fa modavatable taxes issue. on 19-mar-01 by subbu and pavan
10919
10920 END LOOP; --> for line in -- 5763527
10921 END LOOP;
10922
10923 -- check to avoid amount updation in the invoice header when any of the dist lines are reversed
10924 v_dist_reversal_cnt := 0; -- Added by avallabh for bug 4926094 on 03-Feb-2006
10925 OPEN c_dist_reversal_cnt(inv_id);
10926 FETCH c_dist_reversal_cnt INTO v_dist_reversal_cnt;
10927 CLOSE c_dist_reversal_cnt;
10928
10929 if v_dist_reversal_cnt = 0 then
10930 v_statement_no := '66';
10931
10932 v_update_payment_schedule:=update_payment_schedule(cum_tax_amt); -- bug#3218978
10933 -- cum_tax_amt := round(cum_Tax_amt,ln_precision);
10934 UPDATE ap_invoices_all
10935 SET invoice_amount = invoice_amount + cum_tax_amt,
10936 approved_amount = approved_amount + cum_tax_amt,
10937 pay_curr_invoice_amount = pay_curr_invoice_amount + cum_tax_amt,
10938 amount_applicable_to_discount = amount_applicable_to_discount + cum_tax_amt,
10939 payment_status_flag = decode(payment_status_flag, 'Y', 'P', payment_status_flag)
10940 -- bug#3624898
10941 WHERE invoice_id = inv_id;
10942
10943 -- start added for bug#3354932
10944 if for_org_id_rec.invoice_currency_code <> v_functional_currency then
10945 -- invoice currency is not the functional currency.
10946 update ap_invoices_all
10947 set base_amount = invoice_amount * exchange_rate
10948 where invoice_id = inv_id;
10949 end if;
10950 -- end added for bug#3354932
10951
10952 /* Bug 4863208. Added by Lakshmi Gopalsami
10953 Commented the MRC call
10954 update_mrc_data; -- bug#3332988
10955 */
10956
10957 end if; -- v_dist_reversal_cnt = 0
10958
10959 ELSE
10960
10961 err_mesg :=
10962 'This procedure should be called for RCV_MATCHING only, the input parameter is : '
10963 || p_rematch;
10964
10965 RETURN;
10966
10967 END IF; -- if rcv_tran_id is not null
10968
10969 END IF; -- 'PAY_ON_RECEIPT'
10970
10971
10972 EXCEPTION
10973 WHEN OTHERS THEN
10974 err_mesg := SQLERRM;
10975 Fnd_File.put_line(Fnd_File.LOG, 'SQLERRM -> '|| SQLERRM ||', SQLCODE -> '||SQLCODE);
10976 Fnd_File.put_line(Fnd_File.LOG, 'Statement -> '|| v_statement_no);
10977 RETURN;
10978 END process_batch_record;
10979
10980 END;
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