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1555:
1556: else
1557:
1558: -- get the latest average rate (used conditionally in some cases below)
1559: if not fa_mc_util_pvt.get_latest_rate
1560: (p_asset_id => l_asset_hdr_rec.asset_id,
1561: p_book_type_code => l_asset_hdr_rec.book_type_code,
1562: p_set_of_books_id => l_asset_hdr_rec.set_of_books_id,
1563: px_rate => l_exchange_rate,
1585:
1586: --Take back up of avg_rate
1587: l_avg_rate_bk := l_avg_rate;
1588: -- get the exchange rate from the corporate transaction
1589: if not FA_MC_UTIL_PVT.get_existing_rate
1590: (p_set_of_books_id => l_sob_tbl(l_sob_index),
1591: p_transaction_header_id => px_trans_rec.source_transaction_header_id,
1592: px_rate => l_rate,
1593: px_avg_exchange_rate => l_avg_rate,
1597: -- no rate found for corp - reporting option may not exist on corp
1598: -- get the current average rate for the adjustment
1599: l_exchange_date := px_trans_rec.transaction_date_entered;
1600:
1601: if not FA_MC_UTIL_PVT.get_trx_rate
1602: (p_prim_set_of_books_id => fa_cache_pkg.fazcbc_record.set_of_books_id,
1603: p_reporting_set_of_books_id => l_sob_tbl(l_sob_index),
1604: px_exchange_date => l_exchange_date,
1605: p_book_type_code => px_asset_hdr_rec.book_type_code,
1615:
1616: -- get the current average rate for the addition
1617: l_exchange_date := px_trans_rec.transaction_date_entered;
1618:
1619: if not FA_MC_UTIL_PVT.get_trx_rate
1620: (p_prim_set_of_books_id => fa_cache_pkg.fazcbc_record.set_of_books_id,
1621: p_reporting_set_of_books_id => l_sob_tbl(l_sob_index),
1622: px_exchange_date => l_exchange_date,
1623: p_book_type_code => px_asset_hdr_rec.book_type_code,